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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 680.00 | | 140 680.00 | 140 680.00 |
AN Land | 238 285.00 | 116 965.00 | 121 320.00 | 238 285.00 |
AP Buildings | 1 842 653.00 | 1 406 575.00 | 436 078.00 | 1 842 653.00 |
AR Technical installations, industrial equipment and tools | 246 357.00 | 229 115.00 | 17 242.00 | 246 357.00 |
AT Other tangible assets | 784 676.00 | 429 301.00 | 355 375.00 | 784 676.00 |
BH Other financial assets | 68 997.00 | | 68 997.00 | 68 997.00 |
BJ TOTAL (I) | 3 792 616.00 | 2 181 956.00 | 1 610 660.00 | 3 792 616.00 |
BL Raw materials, supplies | 30 621.00 | | 30 621.00 | 30 621.00 |
BP Services in progress | 43 932.00 | | 43 932.00 | 43 932.00 |
BT Goods | 5 450 294.00 | 295 207.00 | 5 155 087.00 | 5 450 294.00 |
BX Customers and related accounts | 484 675.00 | 5 997.00 | 478 678.00 | 484 675.00 |
BZ Other receivables | 2 064 939.00 | | 2 064 939.00 | 2 064 939.00 |
CF Cash and cash equivalents | 69 268.00 | | 69 268.00 | 69 268.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 8 146 005.00 | 301 204.00 | 7 844 801.00 | 8 146 005.00 |
CO Grand total (0 to V) | 11 938 621.00 | 2 483 160.00 | 9 455 461.00 | 11 938 621.00 |
CR Shares due in more than one year | 7 197.00 | | | 7 197.00 |
CU Other investments | 470 968.00 | | 470 968.00 | 470 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 827 340.00 | | | 1 827 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 257.00 | | | 110 257.00 |
DL TOTAL (I) | 2 487 597.00 | | | 2 487 597.00 |
DP Provisions for Risks | 57 473.00 | | | 57 473.00 |
DR TOTAL (IV) | 57 473.00 | | | 57 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 584.00 | | | 2 744 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 010.00 | | | 79 010.00 |
DX Trade payables and related accounts | 3 675 065.00 | | | 3 675 065.00 |
DY Tax and social security liabilities | 382 446.00 | | | 382 446.00 |
EA Other liabilities | 29 286.00 | | | 29 286.00 |
EC TOTAL (IV) | 6 910 391.00 | | | 6 910 391.00 |
EE Grand total (I to V) | 9 455 461.00 | | | 9 455 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 113 157.00 | 4 248 957.00 | 20 362 114.00 | 16 113 157.00 |
FD Production sold - goods | -2 967 601.00 | -1 861.00 | -2 969 462.00 | -2 967 601.00 |
FG Production sold - services | 3 577 993.00 | 609 133.00 | 4 187 126.00 | 3 577 993.00 |
FJ Net sales | 16 723 549.00 | 4 856 229.00 | 21 579 778.00 | 16 723 549.00 |
FM Inventory production | | | 22 056.00 | |
FO Operating subsidies | | | 89 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 247.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 22 004 433.00 | |
FS Purchases of goods (including customs duties) | | | 18 243 079.00 | |
FT Inventory change (goods) | | | -529 978.00 | |
FU Purchases of raw materials and other supplies | | | 18 897.00 | |
FV Inventory change (raw materials and supplies) | | | -11 562.00 | |
FW Other purchases and external expenses | | | 1 306 375.00 | |
FX Taxes, duties, and similar payments | | | 170 375.00 | |
FY Salaries and Wages | | | 1 428 352.00 | |
FZ Social Security Contributions | | | 535 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 173.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 21 811 460.00 | |
GG - OPERATING RESULT (I - II) | | | 192 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 481.00 | |
GL Other interest and similar income | | | 7 037.00 | |
GP Total financial income (V) | | | 13 518.00 | |
GR Interest and similar expenses | | | 56 976.00 | |
GU Total financial expenses (VI) | | | 56 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HB Exceptional income from capital transactions | 93 514.00 | | | 93 514.00 |
HD Total exceptional income (VII) | 97 948.00 | | | 97 948.00 |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HF Exceptional expenses on capital transactions | 85 984.00 | | | 85 984.00 |
HH Total exceptional expenses (VIII) | 90 606.00 | | | 90 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342.00 | | | 7 342.00 |
HK Income tax | 46 600.00 | | | 46 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 115 899.00 | | | 22 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 005 642.00 | | | 22 005 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 257.00 | | | 110 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 602 403.00 | | 450 504.00 | 3 602 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 965.00 | |
I4 DECREASES Grand Total | | 231 211.00 | 3 821 696.00 | |
IO DECREASES Total including other intangible assets | | | 140 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 211.00 | 3 141 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 680.00 | | | 140 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 398.00 | | 443 864.00 | 2 928 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 325.00 | | 6 640.00 | 533 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 974 286.00 | 352 888.00 | 145 219.00 | 1 974 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 286.00 | 352 888.00 | 145 219.00 | 1 974 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 473.00 | | |
6N Inventories and work in progress | 281 725.00 | 295 207.00 | 281 725.00 | 281 725.00 |
6T Receivables | 5 031.00 | 5 997.00 | 5 031.00 | 5 031.00 |
7B Total provisions for depreciation | 286 756.00 | 301 204.00 | 286 756.00 | 286 756.00 |
7C Grand total | 286 756.00 | 358 677.00 | 286 756.00 | 286 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 010.00 | 79 010.00 | | 79 010.00 |
8B Suppliers and Related Accounts | 3 675 065.00 | 3 675 065.00 | | 3 675 065.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 111 986.00 | 111 986.00 | | 111 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
UT Other financial assets | 68 997.00 | | 68 997.00 | 68 997.00 |
UX Other trade receivables | 503 081.00 | 503 081.00 | | 503 081.00 |
VA Doubtful or disputed receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
VC Group and associates | 480 916.00 | 480 916.00 | | 480 916.00 |
VH Loans with a maturity of more than one year at origin | 2 744 583.00 | 2 271 091.00 | 440 245.00 | 2 744 583.00 |
VI Group and Associates | 78 239.00 | 78 239.00 | | 78 239.00 |
VJ Loans taken out during the year | 137 324.00 | | | 137 324.00 |
VK Loans repaid during the year | 182 781.00 | | | 182 781.00 |
VM Income taxes | 78 072.00 | 78 072.00 | | 78 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 408.00 | 32 408.00 | | 32 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 500.00 | 102 500.00 | | 102 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 763.00 | 1 164 569.00 | 76 194.00 | 1 240 763.00 |
VW VAT | 95 351.00 | 95 351.00 | | 95 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 849 256.00 | 6 375 764.00 | 440 245.00 | 6 849 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 031.00 | | | 89 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 271.00 | | | 19 271.00 |
ST Other accounts | 881 243.00 | | | 881 243.00 |
XQ Rental, rental and co-ownership charges | 240 416.00 | | | 240 416.00 |
YT Subcontracting | 165 445.00 | | | 165 445.00 |
YW Business tax | 81 344.00 | | | 81 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 375.00 | | | 170 375.00 |
YY Amount of VAT collected | 3 593 894.00 | | | 3 593 894.00 |
YZ Total deductible VAT on goods and services | 3 352 780.00 | | | 3 352 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 375.00 | | | 1 306 375.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
