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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 602.00 | 68 602.00 | | 68 602.00 |
AP Buildings | 238 988.00 | 142 196.00 | 96 792.00 | 238 988.00 |
AR Technical installations, industrial equipment and tools | 6 650 118.00 | 5 843 953.00 | 806 165.00 | 6 650 118.00 |
AT Other tangible assets | 418 878.00 | 337 532.00 | 81 346.00 | 418 878.00 |
AX Advances and down payments | 318 711.00 | | 318 711.00 | 318 711.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 12 391 996.00 | 6 486 141.00 | 5 905 855.00 | 12 391 996.00 |
BL Raw materials, supplies | 853 615.00 | | 853 615.00 | 853 615.00 |
BT Goods | 611 917.00 | | 611 917.00 | 611 917.00 |
BX Customers and related accounts | 3 458 650.00 | 21 392.00 | 3 437 258.00 | 3 458 650.00 |
BZ Other receivables | 1 285 831.00 | | 1 285 831.00 | 1 285 831.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 379 876.00 | | 1 379 876.00 | 1 379 876.00 |
CH Prepaid expenses | 76 782.00 | | 76 782.00 | 76 782.00 |
CJ TOTAL (II) | 8 666 671.00 | 21 392.00 | 8 645 279.00 | 8 666 671.00 |
CO Grand total (0 to V) | 21 058 667.00 | 6 507 533.00 | 14 551 134.00 | 21 058 667.00 |
CR Shares due in more than one year | 631 988.00 | | | 631 988.00 |
CU Other investments | 4 589 167.00 | | 4 589 167.00 | 4 589 167.00 |
CX Development or Research and Development Expenses | 96 910.00 | 93 858.00 | 3 052.00 | 96 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DD Legal reserve (1) | 49 920.00 | 49 920.00 | | 49 920.00 |
DG Other reserves | 6 372 367.00 | 6 129 763.00 | | 6 372 367.00 |
DH Retained earnings | 4 199.00 | 4 199.00 | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 014.00 | 492 204.00 | | 1 271 014.00 |
DL TOTAL (I) | 8 196 700.00 | 7 175 286.00 | | 8 196 700.00 |
DP Provisions for Risks | 200 587.00 | 183 887.00 | | 200 587.00 |
DR TOTAL (IV) | 200 587.00 | 183 887.00 | | 200 587.00 |
DU Loans and Debts from Credit Institutions (3) | 880 833.00 | 1 390 154.00 | | 880 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 983.00 | 944 396.00 | | 987 983.00 |
DX Trade payables and related accounts | 2 953 535.00 | 3 879 017.00 | | 2 953 535.00 |
DY Tax and social security liabilities | 1 331 496.00 | 974 036.00 | | 1 331 496.00 |
DZ Fixed asset liabilities and related accounts | | 2 431.00 | | |
EC TOTAL (IV) | 6 153 847.00 | 7 190 034.00 | | 6 153 847.00 |
EE Grand total (I to V) | 14 551 134.00 | 14 549 207.00 | | 14 551 134.00 |
EG Accrued income and payables due within one year | 5 459 976.00 | 6 165 843.00 | | 5 459 976.00 |
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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 | 25 728 640.00 | 1 657 315.00 | 27 385 955.00 | 25 728 640.00 |
FD Production sold - goods | 4 429.00 | 487 310.00 | 491 739.00 | 4 429.00 |
FG Production sold - services | 124 689.00 | | 124 689.00 | 124 689.00 |
FJ Net sales | 25 857 758.00 | 2 144 625.00 | 28 002 383.00 | 25 857 758.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 916.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 28 438 501.00 | |
FS Purchases of goods (including customs duties) | | | 12 268 232.00 | |
FT Inventory change (goods) | | | 234 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 197 800.00 | |
FV Inventory change (raw materials and supplies) | | | -136 719.00 | |
FW Other purchases and external expenses | | | 6 189 744.00 | |
FX Taxes, duties, and similar payments | | | 299 217.00 | |
FY Salaries and Wages | | | 2 127 252.00 | |
FZ Social Security Contributions | | | 620 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 26 471 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 404.00 | |
GL Other interest and similar income | | | 12 294.00 | |
GP Total financial income (V) | | | 41 698.00 | |
GR Interest and similar expenses | | | 18 128.00 | |
GU Total financial expenses (VI) | | | 18 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 690.00 | 44 363.00 | | 22 690.00 |
HA Exceptional income from management transactions | 47 065.00 | 2 424.00 | | 47 065.00 |
HB Exceptional income from capital transactions | 17 776.00 | | | 17 776.00 |
HD Total exceptional income (VII) | 64 841.00 | 2 424.00 | | 64 841.00 |
HE Exceptional expenses on management operations | 1 580.00 | 2 780.00 | | 1 580.00 |
HG Exceptional depreciation and provisions | 16 700.00 | | | 16 700.00 |
HH Total exceptional expenses (VIII) | 18 280.00 | 2 780.00 | | 18 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 561.00 | -356.00 | | 46 561.00 |
HJ Employee participation in company results | 175 664.00 | | | 175 664.00 |
HK Income tax | 590 200.00 | 119 990.00 | | 590 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 545 040.00 | 25 675 854.00 | | 28 545 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 274 026.00 | 25 183 650.00 | | 27 274 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 014.00 | 492 204.00 | | 1 271 014.00 |
HP References: Equipment leasing | 219 691.00 | 232 196.00 | | 219 691.00 |
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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 | 11 867 260.00 | | 631 306.00 | 11 867 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 910.00 | | | 96 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 599 789.00 | |
I4 DECREASES Grand Total | | 106 569.00 | 12 391 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 910.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 373.00 | 7 626 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 766.00 | | 571 303.00 | 7 149 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 786.00 | | 60 003.00 | 4 539 786.00 |
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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 | 5 880 096.00 | 671 129.00 | 65 083.00 | 5 880 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 782.00 | 2 077.00 | | 91 782.00 |
PE DEPRECIATION Total including other intangible assets | 80 798.00 | | 12 196.00 | 80 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 516.00 | 669 052.00 | 52 887.00 | 5 707 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 183 887.00 | 16 700.00 | | 183 887.00 |
6N Inventories and work in progress | 408 167.00 | | 408 167.00 | 408 167.00 |
6T Receivables | 21 450.00 | | 58.00 | 21 450.00 |
7B Total provisions for depreciation | 429 617.00 | | 408 225.00 | 429 617.00 |
7C Grand total | 613 504.00 | 16 700.00 | 408 225.00 | 613 504.00 |
UE of which provisions and reversals: - Operating | | | 408 225.00 | |
UJ - Exceptional | | 16 700.00 | | |
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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 | 102 703.00 | 24 678.00 | 78 025.00 | 102 703.00 |
8B Suppliers and Related Accounts | 2 953 535.00 | 2 953 535.00 | | 2 953 535.00 |
8C Staff and Related Accounts | 521 698.00 | 521 698.00 | | 521 698.00 |
8D Social Security and Other Social Organizations | 283 514.00 | 283 514.00 | | 283 514.00 |
8E Income Taxes | 407 126.00 | 407 126.00 | | 407 126.00 |
UT Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 3 436 082.00 | 3 436 082.00 | | 3 436 082.00 |
UY Staff and related accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VA Doubtful or disputed receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
VB VAT | 480 048.00 | 480 048.00 | | 480 048.00 |
VC Group and associates | 609 420.00 | | 609 420.00 | 609 420.00 |
VH Loans with a maturity of more than one year at origin | 880 833.00 | 264 987.00 | 615 846.00 | 880 833.00 |
VI Group and Associates | 885 281.00 | 885 281.00 | | 885 281.00 |
VK Loans repaid during the year | 508 334.00 | | | 508 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 158.00 | 119 158.00 | | 119 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 924.00 | 194 924.00 | | 194 924.00 |
VS Prepaid expenses | 76 782.00 | 76 782.00 | | 76 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 885.00 | 4 189 275.00 | 642 610.00 | 4 831 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 848.00 | 5 459 977.00 | 693 871.00 | 6 153 848.00 |
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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 | 194 952.00 | 209 251.00 | | 194 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 033.00 | 275 657.00 | | 260 033.00 |
ST Other accounts | 4 502 989.00 | 4 451 396.00 | | 4 502 989.00 |
XQ Rental, rental and co-ownership charges | 660 390.00 | 661 377.00 | | 660 390.00 |
YT Subcontracting | 73 829.00 | 76 197.00 | | 73 829.00 |
YU External personnel | 669 054.00 | 531 721.00 | | 669 054.00 |
YV Retrocessions of fees, commissions and brokerage | 23 449.00 | 19 922.00 | | 23 449.00 |
YW Business tax | 104 265.00 | 14 998.00 | | 104 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 217.00 | 224 249.00 | | 299 217.00 |
YY Amount of VAT collected | 1 511 860.00 | 1 406 661.00 | | 1 511 860.00 |
YZ Total deductible VAT on goods and services | 2 067 832.00 | 2 361 421.00 | | 2 067 832.00 |
ZE Dividends | 249 600.00 | | | 249 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 189 744.00 | 6 016 270.00 | | 6 189 744.00 |
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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 | 64.00 | | | 64.00 |
