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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 | 61 933.00 | 60 813.00 | 1 120.00 | 61 933.00 |
AH Goodwill | 164 392.00 | | 164 392.00 | 164 392.00 |
AN Land | 623 150.00 | 81 229.00 | 541 921.00 | 623 150.00 |
AP Buildings | 4 462 037.00 | 3 770 235.00 | 691 802.00 | 4 462 037.00 |
AR Technical installations, industrial equipment and tools | 1 000 671.00 | 838 967.00 | 161 704.00 | 1 000 671.00 |
AT Other tangible assets | 643 656.00 | 412 449.00 | 231 207.00 | 643 656.00 |
BB Receivables related to investments | 16 552.00 | | 16 552.00 | 16 552.00 |
BH Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
BJ TOTAL (I) | 7 071 964.00 | 5 163 694.00 | 1 908 270.00 | 7 071 964.00 |
BP Services in progress | 316 003.00 | | 316 003.00 | 316 003.00 |
BT Goods | 2 896 554.00 | 563 430.00 | 2 333 124.00 | 2 896 554.00 |
BX Customers and related accounts | 5 109 598.00 | 115 028.00 | 4 994 570.00 | 5 109 598.00 |
BZ Other receivables | 6 069 398.00 | | 6 069 398.00 | 6 069 398.00 |
CF Cash and cash equivalents | 1 009 372.00 | | 1 009 372.00 | 1 009 372.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 15 411 224.00 | 678 458.00 | 14 732 766.00 | 15 411 224.00 |
CO Grand total (0 to V) | 22 483 189.00 | 5 842 152.00 | 16 641 037.00 | 22 483 189.00 |
CU Other investments | 42 836.00 | | 42 836.00 | 42 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 244 830.00 | 5 713 474.00 | | 6 244 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 934.00 | 602 076.00 | | 643 934.00 |
DL TOTAL (I) | 7 988 765.00 | 7 415 550.00 | | 7 988 765.00 |
DP Provisions for Risks | 220 000.00 | 140 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 140 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 825.00 | 1 479 455.00 | | 1 156 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207 129.00 | 755 632.00 | | 3 207 129.00 |
DX Trade payables and related accounts | 2 405 455.00 | 5 504 729.00 | | 2 405 455.00 |
DY Tax and social security liabilities | 1 198 590.00 | 1 104 228.00 | | 1 198 590.00 |
EA Other liabilities | 375 250.00 | 504 900.00 | | 375 250.00 |
EB Prepaid income (2) | 89 023.00 | 780 083.00 | | 89 023.00 |
EC TOTAL (IV) | 8 432 272.00 | 10 129 026.00 | | 8 432 272.00 |
EE Grand total (I to V) | 16 641 037.00 | 17 684 577.00 | | 16 641 037.00 |
EG Accrued income and payables due within one year | 8 367 404.00 | 9 966 676.00 | | 8 367 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 475.00 | 1 105 298.00 | | 994 475.00 |
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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 | 13 544 958.00 | | 13 544 958.00 | 13 544 958.00 |
FG Production sold - services | 7 673 138.00 | | 7 673 138.00 | 7 673 138.00 |
FJ Net sales | 21 218 096.00 | | 21 218 096.00 | 21 218 096.00 |
FM Inventory production | | | 13 562.00 | |
FO Operating subsidies | | | 10 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077 833.00 | |
FQ Other income | | | 31 460.00 | |
FR Total operating income (I) | | | 22 351 854.00 | |
FS Purchases of goods (including customs duties) | | | 9 221 014.00 | |
FT Inventory change (goods) | | | 2 662 263.00 | |
FU Purchases of raw materials and other supplies | | | 126 481.00 | |
FW Other purchases and external expenses | | | 3 730 543.00 | |
FX Taxes, duties, and similar payments | | | 291 607.00 | |
FY Salaries and Wages | | | 3 347 101.00 | |
FZ Social Security Contributions | | | 1 392 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 205.00 | |
GE Other Expenses | | | 72 712.00 | |
GF Total Operating Expenses (II) | | | 21 763 810.00 | |
GG - OPERATING RESULT (I - II) | | | 588 044.00 | |
GH Attributed profit or transferred loss (III) | | | 454 122.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 45 049.00 | |
GP Total financial income (V) | | | 45 049.00 | |
GR Interest and similar expenses | | | 30 714.00 | |
GU Total financial expenses (VI) | | | 30 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457 228.00 | 176 231.00 | | 457 228.00 |
HA Exceptional income from management transactions | 47 445.00 | 16 600.00 | | 47 445.00 |
HB Exceptional income from capital transactions | | 12 700.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 108 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 87 445.00 | 137 300.00 | | 87 445.00 |
HE Exceptional expenses on management operations | 1 395.00 | 12 394.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 4.00 | 639.00 | | 4.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 70 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 121 400.00 | 83 033.00 | | 121 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 955.00 | 54 267.00 | | -33 955.00 |
HJ Employee participation in company results | 78 873.00 | 31 588.00 | | 78 873.00 |
HK Income tax | 299 739.00 | 38 471.00 | | 299 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 938 470.00 | 30 453 128.00 | | 22 938 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 294 535.00 | 29 851 052.00 | | 22 294 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 934.00 | 602 076.00 | | 643 934.00 |
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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 | 6 982 485.00 | | 93 560.00 | 6 982 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 080.00 | 116 125.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 7 071 964.00 | |
IO DECREASES Total including other intangible assets | | | 226 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 6 729 515.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 223 293.00 | | 3 032.00 | 223 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638 987.00 | | 90 528.00 | 6 638 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 205.00 | | | 120 205.00 |
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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 | 4 909 681.00 | 254 013.00 | | 4 909 681.00 |
PE DEPRECIATION Total including other intangible assets | 58 901.00 | 1 912.00 | | 58 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 780.00 | 252 101.00 | | 4 850 780.00 |
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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 | 140 000.00 | 120 000.00 | 40 000.00 | 140 000.00 |
6N Inventories and work in progress | 564 861.00 | 563 430.00 | 564 861.00 | 564 861.00 |
6T Receivables | 68 997.00 | 101 775.00 | 55 743.00 | 68 997.00 |
7B Total provisions for depreciation | 633 858.00 | 665 205.00 | 620 605.00 | 633 858.00 |
7C Grand total | 773 858.00 | 785 205.00 | 660 605.00 | 773 858.00 |
UE of which provisions and reversals: - Operating | | 665 205.00 | 620 605.00 | |
UJ - Exceptional | | 120 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 405 455.00 | 2 405 455.00 | | 2 405 455.00 |
8C Staff and Related Accounts | 467 826.00 | 467 826.00 | | 467 826.00 |
8D Social Security and Other Social Organizations | 419 631.00 | 419 631.00 | | 419 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 250.00 | 375 250.00 | | 375 250.00 |
8L Deferred income | 89 023.00 | 89 023.00 | | 89 023.00 |
UL Receivables related to investments | 16 552.00 | | 16 552.00 | 16 552.00 |
UT Other financial assets | 56 737.00 | | 56 737.00 | 56 737.00 |
UX Other trade receivables | 5 099 228.00 | 5 099 228.00 | | 5 099 228.00 |
UY Staff and related accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
UZ Social Security, other social security organizations | 78 524.00 | 78 524.00 | | 78 524.00 |
VA Doubtful or disputed receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 79 093.00 | 79 093.00 | | 79 093.00 |
VC Group and associates | 5 508 612.00 | 5 508 612.00 | | 5 508 612.00 |
VG Loans with a maturity of up to one year at origin | 994 475.00 | 994 475.00 | | 994 475.00 |
VH Loans with a maturity of more than one year at origin | 162 350.00 | 97 482.00 | 64 868.00 | 162 350.00 |
VI Group and Associates | 3 207 129.00 | 3 207 129.00 | | 3 207 129.00 |
VK Loans repaid during the year | 211 806.00 | | | 211 806.00 |
VP Miscellaneous | 3 088.00 | 3 088.00 | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 852.00 | 52 852.00 | | 52 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 060.00 | 394 060.00 | | 394 060.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262 584.00 | 11 189 295.00 | 73 289.00 | 11 262 584.00 |
VW VAT | 258 280.00 | 258 280.00 | | 258 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 272.00 | 8 367 404.00 | 64 868.00 | 8 432 272.00 |
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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 | 118 161.00 | 132 964.00 | | 118 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 843.00 | 317 373.00 | | 301 843.00 |
ST Other accounts | 2 214 228.00 | 1 107 752.00 | | 2 214 228.00 |
XQ Rental, rental and co-ownership charges | 333 417.00 | 361 100.00 | | 333 417.00 |
YP Average staff number | 97.00 | | | 97.00 |
YT Subcontracting | 865 481.00 | 1 582 302.00 | | 865 481.00 |
YU External personnel | 15 573.00 | 37 166.00 | | 15 573.00 |
YW Business tax | 173 446.00 | 194 564.00 | | 173 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 607.00 | 327 528.00 | | 291 607.00 |
YY Amount of VAT collected | 4 276 703.00 | 5 726 890.00 | | 4 276 703.00 |
YZ Total deductible VAT on goods and services | 2 760 032.00 | 4 649 611.00 | | 2 760 032.00 |
ZE Dividends | 70 720.00 | | | 70 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730 543.00 | 3 405 693.00 | | 3 730 543.00 |
