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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 | 105 971.00 | 102 598.00 | 3 373.00 | 105 971.00 |
AN Land | 52 919.00 | | 52 919.00 | 52 919.00 |
AP Buildings | 5 367 985.00 | 1 932 979.00 | 3 435 006.00 | 5 367 985.00 |
AR Technical installations, industrial equipment and tools | 1 992 324.00 | 1 594 309.00 | 398 016.00 | 1 992 324.00 |
AT Other tangible assets | 3 052 804.00 | 2 262 277.00 | 790 527.00 | 3 052 804.00 |
BD Other fixed assets | 324 333.00 | | 324 333.00 | 324 333.00 |
BH Other financial assets | 135 981.00 | | 135 981.00 | 135 981.00 |
BJ TOTAL (I) | 11 049 852.00 | 5 892 163.00 | 5 157 689.00 | 11 049 852.00 |
BL Raw materials, supplies | 40 793.00 | | 40 793.00 | 40 793.00 |
BT Goods | 4 188 823.00 | 44 733.00 | 4 144 090.00 | 4 188 823.00 |
BV Advances and down payments on orders | 77 425.00 | | 77 425.00 | 77 425.00 |
BX Customers and related accounts | 502 923.00 | 16 278.00 | 486 645.00 | 502 923.00 |
BZ Other receivables | 4 099 351.00 | | 4 099 351.00 | 4 099 351.00 |
CF Cash and cash equivalents | 1 720 207.00 | | 1 720 207.00 | 1 720 207.00 |
CH Prepaid expenses | 35 790.00 | | 35 790.00 | 35 790.00 |
CJ TOTAL (II) | 10 665 312.00 | 61 011.00 | 10 604 301.00 | 10 665 312.00 |
CO Grand total (0 to V) | 21 715 164.00 | 5 953 174.00 | 15 761 990.00 | 21 715 164.00 |
CU Other investments | 17 535.00 | | 17 535.00 | 17 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 3 539 754.00 | | | 3 539 754.00 |
DH Retained earnings | 299 468.00 | | | 299 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 020.00 | | | 261 020.00 |
DL TOTAL (I) | 4 184 089.00 | | | 4 184 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 726 064.00 | | | 4 726 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 701.00 | | | 498 701.00 |
DX Trade payables and related accounts | 4 932 039.00 | | | 4 932 039.00 |
DY Tax and social security liabilities | 1 239 633.00 | | | 1 239 633.00 |
DZ Fixed asset liabilities and related accounts | 56 862.00 | | | 56 862.00 |
EA Other liabilities | 124 601.00 | | | 124 601.00 |
EC TOTAL (IV) | 11 577 901.00 | | | 11 577 901.00 |
EE Grand total (I to V) | 15 761 990.00 | | | 15 761 990.00 |
EG Accrued income and payables due within one year | 7 828 605.00 | | | 7 828 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 518.00 | | | 10 518.00 |
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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 | 43 818 256.00 | | 43 818 256.00 | 43 818 256.00 |
FG Production sold - services | 1 033 945.00 | | 1 033 945.00 | 1 033 945.00 |
FJ Net sales | 44 852 201.00 | | 44 852 201.00 | 44 852 201.00 |
FO Operating subsidies | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 707.00 | |
FQ Other income | | | 156 379.00 | |
FR Total operating income (I) | | | 45 399 365.00 | |
FS Purchases of goods (including customs duties) | | | 31 562 517.00 | |
FT Inventory change (goods) | | | -30 242.00 | |
FU Purchases of raw materials and other supplies | | | 165 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 6 817 077.00 | |
FX Taxes, duties, and similar payments | | | 493 772.00 | |
FY Salaries and Wages | | | 4 283 332.00 | |
FZ Social Security Contributions | | | 999 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 011.00 | |
GE Other Expenses | | | 30 044.00 | |
GF Total Operating Expenses (II) | | | 45 234 992.00 | |
GG - OPERATING RESULT (I - II) | | | 164 373.00 | |
GH Attributed profit or transferred loss (III) | | | 57 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 193.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 24 664.00 | |
GR Interest and similar expenses | | | 42 577.00 | |
GU Total financial expenses (VI) | | | 42 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 312.00 | | | 17 312.00 |
HB Exceptional income from capital transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 17 491.00 | | | 17 491.00 |
HE Exceptional expenses on management operations | 79 717.00 | | | 79 717.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 79 895.00 | | | 79 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 404.00 | | | -62 404.00 |
HK Income tax | -119 279.00 | | | -119 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 499 205.00 | | | 45 499 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 238 185.00 | | | 45 238 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 020.00 | | | 261 020.00 |
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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 | 5 063 168.00 | 854 449.00 | 25 455.00 | 5 063 168.00 |
PE DEPRECIATION Total including other intangible assets | 99 432.00 | 3 167.00 | | 99 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 737.00 | 851 282.00 | 25 455.00 | 4 963 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 44 733.00 | | |
6T Receivables | 11 471.00 | 16 278.00 | 11 471.00 | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | 61 011.00 | 11 471.00 | 11 471.00 |
7C Grand total | 11 471.00 | 61 011.00 | 11 471.00 | 11 471.00 |
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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 | 53 768.00 | 53 768.00 | | 53 768.00 |
8B Suppliers and Related Accounts | 4 932 039.00 | 4 932 039.00 | | 4 932 039.00 |
8C Staff and Related Accounts | 446 730.00 | 446 730.00 | | 446 730.00 |
8D Social Security and Other Social Organizations | 496 712.00 | 496 712.00 | | 496 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 862.00 | 56 862.00 | | 56 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 601.00 | 124 601.00 | | 124 601.00 |
UT Other financial assets | 135 981.00 | | 135 981.00 | 135 981.00 |
UX Other trade receivables | 482 405.00 | 482 405.00 | | 482 405.00 |
VA Doubtful or disputed receivables | 20 518.00 | 20 518.00 | | 20 518.00 |
VB VAT | 108 197.00 | 108 197.00 | | 108 197.00 |
VC Group and associates | 2 618 725.00 | 2 618 725.00 | | 2 618 725.00 |
VG Loans with a maturity of up to one year at origin | 10 518.00 | 10 518.00 | | 10 518.00 |
VH Loans with a maturity of more than one year at origin | 4 715 546.00 | 966 250.00 | 3 149 532.00 | 4 715 546.00 |
VI Group and Associates | 444 933.00 | 444 933.00 | | 444 933.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 999 414.00 | | | 999 414.00 |
VP Miscellaneous | 21 926.00 | 21 926.00 | | 21 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 901.00 | 190 901.00 | | 190 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 504.00 | 1 350 504.00 | | 1 350 504.00 |
VS Prepaid expenses | 35 790.00 | 35 790.00 | | 35 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 046.00 | 4 638 065.00 | 135 981.00 | 4 774 046.00 |
VW VAT | 105 291.00 | 105 291.00 | | 105 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577 901.00 | 7 828 605.00 | 3 149 532.00 | 11 577 901.00 |
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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 | 311 441.00 | | | 311 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 270.00 | | | 89 270.00 |
ST Other accounts | 4 163 893.00 | | | 4 163 893.00 |
XQ Rental, rental and co-ownership charges | 1 442 948.00 | | | 1 442 948.00 |
YT Subcontracting | 1 106 424.00 | | | 1 106 424.00 |
YU External personnel | 14 544.00 | | | 14 544.00 |
YW Business tax | 182 331.00 | | | 182 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 772.00 | | | 493 772.00 |
YY Amount of VAT collected | 4 720 549.00 | | | 4 720 549.00 |
YZ Total deductible VAT on goods and services | 4 566 695.00 | | | 4 566 695.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 817 077.00 | | | 6 817 077.00 |
