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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 | 297 860.00 | 285 759.00 | 12 100.00 | 297 860.00 |
AJ Other Intangible Assets | 18 066.00 | 976.00 | 17 090.00 | 18 066.00 |
AN Land | 126 087.00 | | 126 087.00 | 126 087.00 |
AP Buildings | 1 363 220.00 | 86 553.00 | 1 276 667.00 | 1 363 220.00 |
AR Technical installations, industrial equipment and tools | 102 285.00 | 85 020.00 | 17 266.00 | 102 285.00 |
AT Other tangible assets | 358 837.00 | 149 617.00 | 209 220.00 | 358 837.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 176 668.00 | | 176 668.00 | 176 668.00 |
BH Other financial assets | 75 071.00 | | 75 071.00 | 75 071.00 |
BJ TOTAL (I) | 2 542 247.00 | 607 925.00 | 1 934 322.00 | 2 542 247.00 |
BL Raw materials, supplies | 101 476.00 | | 101 476.00 | 101 476.00 |
BX Customers and related accounts | 1 593 041.00 | | 1 593 041.00 | 1 593 041.00 |
BZ Other receivables | 331 498.00 | | 331 498.00 | 331 498.00 |
CF Cash and cash equivalents | 689 788.00 | | 689 788.00 | 689 788.00 |
CH Prepaid expenses | 27 449.00 | | 27 449.00 | 27 449.00 |
CJ TOTAL (II) | 2 743 252.00 | | 2 743 252.00 | 2 743 252.00 |
CO Grand total (0 to V) | 5 285 498.00 | 607 925.00 | 4 677 573.00 | 5 285 498.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 300.00 | 1 455 300.00 | | 1 455 300.00 |
DC Revaluation differences | 62 039.00 | 62 039.00 | | 62 039.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -1 039 624.00 | -1 134 987.00 | | -1 039 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 839.00 | 95 363.00 | | 157 839.00 |
DL TOTAL (I) | 863 792.00 | 705 953.00 | | 863 792.00 |
DP Provisions for Risks | 65 184.00 | 18 607.00 | | 65 184.00 |
DR TOTAL (IV) | 65 184.00 | 18 607.00 | | 65 184.00 |
DU Loans and Debts from Credit Institutions (3) | 106 490.00 | 2 710.00 | | 106 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 425.00 | 350 782.00 | | 268 425.00 |
DX Trade payables and related accounts | 1 142 145.00 | 856 067.00 | | 1 142 145.00 |
DY Tax and social security liabilities | 904 836.00 | 735 935.00 | | 904 836.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 1 281 482.00 | 1 335 841.00 | | 1 281 482.00 |
EB Prepaid income (2) | 21 220.00 | 21 220.00 | | 21 220.00 |
EC TOTAL (IV) | 3 748 598.00 | 3 326 555.00 | | 3 748 598.00 |
EE Grand total (I to V) | 4 677 573.00 | 4 051 115.00 | | 4 677 573.00 |
EG Accrued income and payables due within one year | 2 567 455.00 | 3 326 555.00 | | 2 567 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 591.00 | 2 710.00 | | 8 591.00 |
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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 | | | | |
FD Production sold - goods | 1 156 647.00 | | 1 156 647.00 | 1 156 647.00 |
FG Production sold - services | 5 467 799.00 | 4 674 389.00 | 10 142 188.00 | 5 467 799.00 |
FJ Net sales | 6 624 446.00 | 4 674 389.00 | 11 298 835.00 | 6 624 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 433.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 11 337 602.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 690 019.00 | |
FV Inventory change (raw materials and supplies) | | | -31 673.00 | |
FW Other purchases and external expenses | | | 5 365 366.00 | |
FX Taxes, duties, and similar payments | | | 126 233.00 | |
FY Salaries and Wages | | | 2 143 037.00 | |
FZ Social Security Contributions | | | 604 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 565.00 | |
GE Other Expenses | | | -965.00 | |
GF Total Operating Expenses (II) | | | 11 050 413.00 | |
GG - OPERATING RESULT (I - II) | | | 287 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 336.00 | |
GS Negative differences of foreign exchange | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 867.00 | 23 786.00 | | 10 867.00 |
HB Exceptional income from capital transactions | 180 000.00 | 2 787.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 18 607.00 | | | 18 607.00 |
HD Total exceptional income (VII) | 209 474.00 | 26 573.00 | | 209 474.00 |
HE Exceptional expenses on management operations | 96 431.00 | 118 359.00 | | 96 431.00 |
HF Exceptional expenses on capital transactions | 51 488.00 | | | 51 488.00 |
HG Exceptional depreciation and provisions | 65 184.00 | | | 65 184.00 |
HH Total exceptional expenses (VIII) | 213 102.00 | 118 359.00 | | 213 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | -91 786.00 | | -3 629.00 |
HJ Employee participation in company results | 44 353.00 | 31 206.00 | | 44 353.00 |
HK Income tax | 67 541.00 | 35 181.00 | | 67 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 547 075.00 | 9 801 826.00 | | 11 547 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 236.00 | 9 706 463.00 | | 11 389 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 839.00 | 95 363.00 | | 157 839.00 |
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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 | 2 389 760.00 | | 227 282.00 | 2 389 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 275 892.00 | |
I4 DECREASES Grand Total | | 74 796.00 | 2 542 247.00 | |
IO DECREASES Total including other intangible assets | | | 315 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 796.00 | 1 950 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 802.00 | | 30 123.00 | 285 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 747.00 | | 163 478.00 | 1 858 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 211.00 | | 33 681.00 | 245 211.00 |
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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 | 474 668.00 | 153 565.00 | 20 308.00 | 474 668.00 |
PE DEPRECIATION Total including other intangible assets | 281 079.00 | 5 656.00 | | 281 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 589.00 | 147 909.00 | 20 308.00 | 193 589.00 |
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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 | 18 607.00 | 65 184.00 | 18 607.00 | 18 607.00 |
7C Grand total | 18 607.00 | 65 184.00 | 18 607.00 | 18 607.00 |
UJ - Exceptional | | 65 184.00 | 18 607.00 | |
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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 | 263 840.00 | 263 840.00 | | 263 840.00 |
8B Suppliers and Related Accounts | 1 142 145.00 | 1 142 145.00 | | 1 142 145.00 |
8C Staff and Related Accounts | 457 504.00 | 457 504.00 | | 457 504.00 |
8D Social Security and Other Social Organizations | 208 383.00 | 208 383.00 | | 208 383.00 |
8E Income Taxes | 33 767.00 | 33 767.00 | | 33 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 482.00 | 148 339.00 | 828 549.00 | 1 281 482.00 |
8L Deferred income | 21 220.00 | 21 220.00 | | 21 220.00 |
UP Loans | 176 668.00 | | 176 668.00 | 176 668.00 |
UT Other financial assets | 75 071.00 | | 75 071.00 | 75 071.00 |
UX Other trade receivables | 1 593 041.00 | 1 593 041.00 | | 1 593 041.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 177 105.00 | 177 105.00 | | 177 105.00 |
VG Loans with a maturity of up to one year at origin | 8 591.00 | 8 591.00 | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 97 899.00 | 49 899.00 | 48 000.00 | 97 899.00 |
VI Group and Associates | 4 585.00 | 4 585.00 | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 872.00 | 150 872.00 | | 150 872.00 |
VS Prepaid expenses | 27 449.00 | 27 449.00 | | 27 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 727.00 | 1 951 988.00 | 251 739.00 | 2 203 727.00 |
VW VAT | 186 698.00 | 186 698.00 | | 186 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 598.00 | 2 567 455.00 | 876 549.00 | 3 748 598.00 |
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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 | 54 856.00 | | | 54 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 679.00 | 64 082.00 | | 95 679.00 |
ST Other accounts | 1 722 903.00 | | | 1 722 903.00 |
XQ Rental, rental and co-ownership charges | 1 223 698.00 | 666 536.00 | | 1 223 698.00 |
YT Subcontracting | 2 322 803.00 | 155 855.00 | | 2 322 803.00 |
YU External personnel | 281.00 | | | 281.00 |
YW Business tax | 71 377.00 | | | 71 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 233.00 | | | 126 233.00 |
YY Amount of VAT collected | 1 324 437.00 | | | 1 324 437.00 |
YZ Total deductible VAT on goods and services | 1 282 353.00 | 1 380 873.00 | | 1 282 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 365 366.00 | | | 5 365 366.00 |
