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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 | 339 687.00 | 304 736.00 | 34 951.00 | 339 687.00 |
AR Technical installations, industrial equipment and tools | 29 338 413.00 | 20 428 121.00 | 8 910 291.00 | 29 338 413.00 |
AT Other tangible assets | 2 373 426.00 | 780 036.00 | 1 593 390.00 | 2 373 426.00 |
BH Other financial assets | 76 739.00 | | 76 739.00 | 76 739.00 |
BJ TOTAL (I) | 32 128 266.00 | 21 512 894.00 | 10 615 371.00 | 32 128 266.00 |
BT Goods | 1 054 059.00 | | 1 054 059.00 | 1 054 059.00 |
BX Customers and related accounts | 6 767 088.00 | 320 149.00 | 6 446 939.00 | 6 767 088.00 |
BZ Other receivables | 6 189 456.00 | | 6 189 456.00 | 6 189 456.00 |
CF Cash and cash equivalents | 5 264 062.00 | | 5 264 062.00 | 5 264 062.00 |
CH Prepaid expenses | 276 460.00 | | 276 460.00 | 276 460.00 |
CJ TOTAL (II) | 19 551 127.00 | 320 149.00 | 19 230 977.00 | 19 551 127.00 |
CO Grand total (0 to V) | 51 679 393.00 | 21 833 044.00 | 29 846 349.00 | 51 679 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 16 653 291.00 | | | 16 653 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332 896.00 | | | 5 332 896.00 |
DL TOTAL (I) | 23 416 188.00 | | | 23 416 188.00 |
DP Provisions for Risks | 636 128.00 | | | 636 128.00 |
DQ Provisions for Expenses | 247 588.00 | | | 247 588.00 |
DR TOTAL (IV) | 883 716.00 | | | 883 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 994.00 | | | 11 994.00 |
DX Trade payables and related accounts | 1 259 644.00 | | | 1 259 644.00 |
DY Tax and social security liabilities | 3 257 423.00 | | | 3 257 423.00 |
DZ Fixed asset liabilities and related accounts | 900 625.00 | | | 900 625.00 |
EA Other liabilities | 116 757.00 | | | 116 757.00 |
EC TOTAL (IV) | 5 546 444.00 | | | 5 546 444.00 |
EE Grand total (I to V) | 29 846 349.00 | | | 29 846 349.00 |
EG Accrued income and payables due within one year | 5 546 444.00 | | | 5 546 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 994.00 | | | 11 994.00 |
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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 | 11 930 055.00 | | 11 930 055.00 | 11 930 055.00 |
FD Production sold - goods | -363 381.00 | | -363 381.00 | -363 381.00 |
FG Production sold - services | 22 269 066.00 | 2 294.00 | 22 271 360.00 | 22 269 066.00 |
FJ Net sales | 33 835 741.00 | 2 294.00 | 33 838 035.00 | 33 835 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 762.00 | |
FQ Other income | | | 61 224.00 | |
FR Total operating income (I) | | | 34 197 022.00 | |
FS Purchases of goods (including customs duties) | | | 3 693 581.00 | |
FT Inventory change (goods) | | | -162 319.00 | |
FW Other purchases and external expenses | | | 7 635 346.00 | |
FX Taxes, duties, and similar payments | | | 714 750.00 | |
FY Salaries and Wages | | | 6 522 807.00 | |
FZ Social Security Contributions | | | 2 771 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 281.00 | |
GE Other Expenses | | | 101 562.00 | |
GF Total Operating Expenses (II) | | | 25 325 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 871 942.00 | |
GN Positive exchange differences | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GS Negative differences of foreign exchange | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 681.00 | | | 170 681.00 |
HB Exceptional income from capital transactions | 16 993.00 | | | 16 993.00 |
HD Total exceptional income (VII) | 16 993.00 | | | 16 993.00 |
HE Exceptional expenses on management operations | 4 323.00 | | | 4 323.00 |
HF Exceptional expenses on capital transactions | 186 237.00 | | | 186 237.00 |
HH Total exceptional expenses (VIII) | 190 560.00 | | | 190 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 567.00 | | | -173 567.00 |
HJ Employee participation in company results | 730 727.00 | | | 730 727.00 |
HK Income tax | 2 634 825.00 | | | 2 634 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 215 528.00 | | | 34 215 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 882 631.00 | | | 28 882 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332 896.00 | | | 5 332 896.00 |
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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 | 29 558 533.00 | | 4 749 953.00 | 29 558 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 712.00 | 76 739.00 | |
I4 DECREASES Grand Total | | 2 180 219.00 | 32 128 266.00 | |
IO DECREASES Total including other intangible assets | | | 339 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141 506.00 | 31 711 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 558.00 | | 19 129.00 | 320 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 139 672.00 | | 4 713 675.00 | 29 139 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 302.00 | | 17 149.00 | 98 302.00 |
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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 | 19 842 255.00 | 3 625 909.00 | 1 955 270.00 | 19 842 255.00 |
PE DEPRECIATION Total including other intangible assets | 278 797.00 | 25 938.00 | | 278 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 563 457.00 | 3 599 970.00 | 1 955 270.00 | 19 563 457.00 |
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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 | 570 006.00 | 341 281.00 | 27 571.00 | 570 006.00 |
6T Receivables | 339 128.00 | 80 531.00 | 99 509.00 | 339 128.00 |
7B Total provisions for depreciation | 339 128.00 | 80 531.00 | 99 509.00 | 339 128.00 |
7C Grand total | 909 134.00 | 421 812.00 | 127 080.00 | 909 134.00 |
UE of which provisions and reversals: - Operating | | 421 812.00 | 127 080.00 | |
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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 | 1 259 644.00 | 1 259 644.00 | | 1 259 644.00 |
8C Staff and Related Accounts | 1 387 696.00 | 1 387 696.00 | | 1 387 696.00 |
8D Social Security and Other Social Organizations | 998 927.00 | 998 927.00 | | 998 927.00 |
8E Income Taxes | 43 573.00 | 43 573.00 | | 43 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 625.00 | 900 625.00 | | 900 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 757.00 | 116 757.00 | | 116 757.00 |
UT Other financial assets | 76 739.00 | | 76 739.00 | 76 739.00 |
UX Other trade receivables | 6 767 088.00 | 6 767 088.00 | | 6 767 088.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 75 990.00 | 75 990.00 | | 75 990.00 |
VG Loans with a maturity of up to one year at origin | 11 994.00 | 11 994.00 | | 11 994.00 |
VP Miscellaneous | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 450.00 | 147 450.00 | | 147 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100 421.00 | 6 100 421.00 | | 6 100 421.00 |
VS Prepaid expenses | 276 460.00 | 276 460.00 | | 276 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 309 744.00 | 13 233 005.00 | 76 739.00 | 13 309 744.00 |
VW VAT | 679 776.00 | 679 776.00 | | 679 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 444.00 | 5 546 444.00 | | 5 546 444.00 |
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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 | 327 904.00 | | | 327 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 792.00 | | | 225 792.00 |
ST Other accounts | 4 355 749.00 | | | 4 355 749.00 |
XQ Rental, rental and co-ownership charges | 1 433 499.00 | | | 1 433 499.00 |
YT Subcontracting | 898 649.00 | | | 898 649.00 |
YU External personnel | 713 278.00 | | | 713 278.00 |
YV Retrocessions of fees, commissions and brokerage | 8 377.00 | | | 8 377.00 |
YW Business tax | 386 846.00 | | | 386 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 714 750.00 | | | 714 750.00 |
YY Amount of VAT collected | 4 658 942.00 | | | 4 658 942.00 |
YZ Total deductible VAT on goods and services | 1 621 640.00 | | | 1 621 640.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 635 346.00 | | | 7 635 346.00 |
