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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 957.00 | | 39 957.00 | 39 957.00 |
AJ Other Intangible Assets | 122 405.00 | 117 487.00 | 4 918.00 | 122 405.00 |
AL Advances and down payments on intangible assets. | 61 200.00 | | 61 200.00 | 61 200.00 |
AN Land | 204 891.00 | | 204 891.00 | 204 891.00 |
AP Buildings | 1 374 225.00 | 1 288 623.00 | 85 601.00 | 1 374 225.00 |
AR Technical installations, industrial equipment and tools | 796 074.00 | 747 669.00 | 48 405.00 | 796 074.00 |
AT Other tangible assets | 582 196.00 | 494 418.00 | 87 778.00 | 582 196.00 |
BB Receivables related to investments | 21 774.00 | | 21 774.00 | 21 774.00 |
BH Other financial assets | 388 930.00 | | 388 930.00 | 388 930.00 |
BJ TOTAL (I) | 3 658 530.00 | 2 648 197.00 | 1 010 333.00 | 3 658 530.00 |
BT Goods | 4 272 614.00 | 568 568.00 | 3 704 045.00 | 4 272 614.00 |
BX Customers and related accounts | 1 486 222.00 | 53 161.00 | 1 433 061.00 | 1 486 222.00 |
BZ Other receivables | 3 505 717.00 | | 3 505 717.00 | 3 505 717.00 |
CF Cash and cash equivalents | 162 480.00 | | 162 480.00 | 162 480.00 |
CH Prepaid expenses | 128 251.00 | | 128 251.00 | 128 251.00 |
CJ TOTAL (II) | 9 555 284.00 | 621 729.00 | 8 933 554.00 | 9 555 284.00 |
CN Currency translation adjustments (V) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 13 215 518.00 | 3 269 926.00 | 9 945 592.00 | 13 215 518.00 |
CU Other investments | 66 879.00 | | 66 879.00 | 66 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 200.00 | 2 047 200.00 | | 2 047 200.00 |
DB Share, merger, contribution premiums, etc. | 1 223 589.00 | 1 223 589.00 | | 1 223 589.00 |
DD Legal reserve (1) | 226 004.00 | 226 004.00 | | 226 004.00 |
DH Retained earnings | 531 821.00 | 299 412.00 | | 531 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 468.00 | 232 410.00 | | 592 468.00 |
DK Regulated provisions | 219 489.00 | 237 356.00 | | 219 489.00 |
DL TOTAL (I) | 4 840 571.00 | 4 265 970.00 | | 4 840 571.00 |
DP Provisions for Risks | 1 704.00 | 1 017.00 | | 1 704.00 |
DR TOTAL (IV) | 1 704.00 | 1 017.00 | | 1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 288 407.00 | 234 674.00 | | 288 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 797.00 | 147 105.00 | | 57 797.00 |
DX Trade payables and related accounts | 2 301 075.00 | 1 708 522.00 | | 2 301 075.00 |
DY Tax and social security liabilities | 2 253 985.00 | 1 975 350.00 | | 2 253 985.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | 1 895.00 | | 5 976.00 |
EA Other liabilities | 179 269.00 | 179 985.00 | | 179 269.00 |
EC TOTAL (IV) | 5 086 509.00 | 4 247 531.00 | | 5 086 509.00 |
ED (V) | 16 807.00 | 10 948.00 | | 16 807.00 |
EE Grand total (I to V) | 9 945 592.00 | 8 525 466.00 | | 9 945 592.00 |
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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 | 15 546 209.00 | 4 262 506.00 | 19 808 715.00 | 15 546 209.00 |
FD Production sold - goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 122 992.00 | 184 646.00 | 307 638.00 | 122 992.00 |
FJ Net sales | 15 670 624.00 | 4 447 152.00 | 20 117 776.00 | 15 670 624.00 |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 539.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 20 693 582.00 | |
FS Purchases of goods (including customs duties) | | | 9 820 947.00 | |
FT Inventory change (goods) | | | -53 171.00 | |
FU Purchases of raw materials and other supplies | | | 51 815.00 | |
FW Other purchases and external expenses | | | 2 575 176.00 | |
FX Taxes, duties, and similar payments | | | 354 511.00 | |
FY Salaries and Wages | | | 4 569 951.00 | |
FZ Social Security Contributions | | | 2 027 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 325.00 | |
GE Other Expenses | | | 33 403.00 | |
GF Total Operating Expenses (II) | | | 20 054 579.00 | |
GG - OPERATING RESULT (I - II) | | | 639 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 017.00 | |
GN Positive exchange differences | | | 27 813.00 | |
GP Total financial income (V) | | | 37 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704.00 | |
GR Interest and similar expenses | | | 24 695.00 | |
GS Negative differences of foreign exchange | | | 36 960.00 | |
GU Total financial expenses (VI) | | | 63 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 775.00 | | 455.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 667.00 | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 56 398.00 | 82 614.00 | | 56 398.00 |
HD Total exceptional income (VII) | 58 269.00 | 85 056.00 | | 58 269.00 |
HE Exceptional expenses on management operations | 39 926.00 | 79 952.00 | | 39 926.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HG Exceptional depreciation and provisions | 38 531.00 | 21 828.00 | | 38 531.00 |
HH Total exceptional expenses (VIII) | 78 457.00 | 102 160.00 | | 78 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 188.00 | -17 104.00 | | -20 188.00 |
HK Income tax | | -32 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 788 862.00 | 18 462 259.00 | | 20 788 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 196 394.00 | 18 229 850.00 | | 20 196 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 468.00 | 232 410.00 | | 592 468.00 |
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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 | 3 464 702.00 | | 200 533.00 | 3 464 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 583.00 | |
I4 DECREASES Grand Total | | 6 705.00 | 3 658 530.00 | |
IO DECREASES Total including other intangible assets | | | 162 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 705.00 | 3 018 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 994.00 | | 12 368.00 | 149 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 836.00 | | 110 455.00 | 2 914 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 873.00 | | 77 710.00 | 399 873.00 |
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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 | 2 556 001.00 | 98 901.00 | 6 705.00 | 2 556 001.00 |
PE DEPRECIATION Total including other intangible assets | 108 342.00 | 9 145.00 | | 108 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 659.00 | 89 756.00 | 6 705.00 | 2 447 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 237 356.00 | 38 531.00 | 56 398.00 | 237 356.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 017.00 | 1 704.00 | 1 017.00 | 1 017.00 |
6N Inventories and work in progress | 428 020.00 | 568 568.00 | 428 020.00 | 428 020.00 |
6T Receivables | 81 608.00 | 6 757.00 | 35 203.00 | 81 608.00 |
7B Total provisions for depreciation | 509 628.00 | 575 325.00 | 463 224.00 | 509 628.00 |
7C Grand total | 748 000.00 | 615 560.00 | 520 638.00 | 748 000.00 |
UE of which provisions and reversals: - Operating | | 575 325.00 | 463 224.00 | |
UG - Financial | | 1 704.00 | 1 017.00 | |
UJ - Exceptional | | 38 531.00 | 56 398.00 | |
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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 | 57 797.00 | 57 797.00 | | 57 797.00 |
8B Suppliers and Related Accounts | 2 301 075.00 | 2 301 075.00 | | 2 301 075.00 |
8C Staff and Related Accounts | 1 125 329.00 | 1 125 329.00 | | 1 125 329.00 |
8D Social Security and Other Social Organizations | 891 263.00 | 891 263.00 | | 891 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 472.00 | 121 472.00 | | 121 472.00 |
UL Receivables related to investments | 21 774.00 | 21 774.00 | | 21 774.00 |
UT Other financial assets | 388 930.00 | 388 930.00 | | 388 930.00 |
UX Other trade receivables | 1 424 720.00 | 1 424 720.00 | | 1 424 720.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 61 502.00 | 61 502.00 | | 61 502.00 |
VB VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 285 264.00 | 114 733.00 | 170 531.00 | 285 264.00 |
VI Group and Associates | 57 797.00 | 57 797.00 | | 57 797.00 |
VJ Loans taken out during the year | 255 704.00 | | | 255 704.00 |
VK Loans repaid during the year | 202 027.00 | | | 202 027.00 |
VP Miscellaneous | 104 297.00 | 104 297.00 | | 104 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 748.00 | 3 354 748.00 | | 3 354 748.00 |
VS Prepaid expenses | 128 251.00 | 128 251.00 | | 128 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 893.00 | 5 530 893.00 | | 5 530 893.00 |
VW VAT | 212 150.00 | 212 150.00 | | 212 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086 509.00 | 4 915 979.00 | 170 531.00 | 5 086 509.00 |
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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 | 192 819.00 | 182 899.00 | | 192 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 157.00 | 191 246.00 | | 168 157.00 |
ST Other accounts | 1 913 616.00 | 1 711 133.00 | | 1 913 616.00 |
XQ Rental, rental and co-ownership charges | 320 942.00 | 314 062.00 | | 320 942.00 |
YQ Equipment leasing commitment | 40 592.00 | 79 645.00 | | 40 592.00 |
YT Subcontracting | 149 058.00 | 62 893.00 | | 149 058.00 |
YU External personnel | 23 403.00 | 63 373.00 | | 23 403.00 |
YW Business tax | 161 692.00 | 145 904.00 | | 161 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 511.00 | 328 803.00 | | 354 511.00 |
YY Amount of VAT collected | 3 126 143.00 | 2 796 824.00 | | 3 126 143.00 |
YZ Total deductible VAT on goods and services | 1 183 460.00 | 1 142 297.00 | | 1 183 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 575 176.00 | 2 342 707.00 | | 2 575 176.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 94.00 | 98.00 | | 94.00 |
