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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 299.00 | 82 715.00 | 63 584.00 | 146 299.00 |
AL Advances and down payments on intangible assets. | 4 007.00 | | 4 007.00 | 4 007.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 774 371.00 | 1 131 686.00 | 642 684.00 | 1 774 371.00 |
AT Other tangible assets | 470 808.00 | 384 635.00 | 86 172.00 | 470 808.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 681 843.00 | 1 599 037.00 | 1 082 805.00 | 2 681 843.00 |
BT Goods | 3 320 400.00 | 152 397.00 | 3 168 003.00 | 3 320 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 749 779.00 | 1 135 452.00 | 4 614 327.00 | 5 749 779.00 |
BZ Other receivables | 343 753.00 | | 343 753.00 | 343 753.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 535 665.00 | | 2 535 665.00 | 2 535 665.00 |
CH Prepaid expenses | 29 731.00 | | 29 731.00 | 29 731.00 |
CJ TOTAL (II) | 12 229 328.00 | 1 287 849.00 | 10 941 479.00 | 12 229 328.00 |
CO Grand total (0 to V) | 14 911 171.00 | 2 886 886.00 | 12 024 284.00 | 14 911 171.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 235.00 | 88 285.00 | | 89 235.00 |
DD Legal reserve (1) | 88 285.00 | 85 705.00 | | 88 285.00 |
DF Regulated reserves (1) | 1 892 686.00 | 1 882 777.00 | | 1 892 686.00 |
DG Other reserves | 87 506.00 | 87 000.00 | | 87 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 955.00 | 1 494 735.00 | | 1 555 955.00 |
DK Regulated provisions | 157 278.00 | 185 771.00 | | 157 278.00 |
DL TOTAL (I) | 3 870 946.00 | 3 824 273.00 | | 3 870 946.00 |
DN Conditional advances | 84 000.00 | | | 84 000.00 |
DO TOTAL (II) | 84 000.00 | | | 84 000.00 |
DP Provisions for Risks | 319 000.00 | 258 900.00 | | 319 000.00 |
DQ Provisions for Expenses | 174 783.00 | 158 836.00 | | 174 783.00 |
DR TOTAL (IV) | 493 783.00 | 417 736.00 | | 493 783.00 |
DU Loans and Debts from Credit Institutions (3) | 339 071.00 | 398 991.00 | | 339 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582 158.00 | 3 515 932.00 | | 3 582 158.00 |
DX Trade payables and related accounts | 903 585.00 | 967 176.00 | | 903 585.00 |
DY Tax and social security liabilities | 1 347 433.00 | 1 153 183.00 | | 1 347 433.00 |
DZ Fixed asset liabilities and related accounts | | 7 807.00 | | |
EA Other liabilities | 788 522.00 | 1 167 639.00 | | 788 522.00 |
EB Prepaid income (2) | 614 787.00 | 589 608.00 | | 614 787.00 |
EC TOTAL (IV) | 7 575 556.00 | 7 800 336.00 | | 7 575 556.00 |
EE Grand total (I to V) | 12 024 284.00 | 12 042 345.00 | | 12 024 284.00 |
EG Accrued income and payables due within one year | 4 063 167.00 | | | 4 063 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 258 005.00 | | 16 258 005.00 | 16 258 005.00 |
FG Production sold - services | 2 943 247.00 | | 2 943 247.00 | 2 943 247.00 |
FJ Net sales | 19 201 252.00 | | 19 201 252.00 | 19 201 252.00 |
FO Operating subsidies | | | 102 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 984.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 19 626 997.00 | |
FU Purchases of raw materials and other supplies | | | 14 416 501.00 | |
FV Inventory change (raw materials and supplies) | | | -548 473.00 | |
FW Other purchases and external expenses | | | 1 279 046.00 | |
FX Taxes, duties, and similar payments | | | 94 139.00 | |
FY Salaries and Wages | | | 1 465 558.00 | |
FZ Social Security Contributions | | | 541 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 047.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 17 690 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 170.00 | |
GL Other interest and similar income | | | 58 716.00 | |
GP Total financial income (V) | | | 58 716.00 | |
GR Interest and similar expenses | | | 98 153.00 | |
GU Total financial expenses (VI) | | | 98 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 935.00 | | | 179 935.00 |
HA Exceptional income from management transactions | 81 731.00 | 161 355.00 | | 81 731.00 |
HB Exceptional income from capital transactions | 417.00 | 1.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 88 947.00 | 161 356.00 | | 88 947.00 |
HE Exceptional expenses on management operations | 216 173.00 | 6 864.00 | | 216 173.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 216 173.00 | 14 351.00 | | 216 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 225.00 | 147 005.00 | | -127 225.00 |
HJ Employee participation in company results | 198 000.00 | 195 000.00 | | 198 000.00 |
HK Income tax | 15 552.00 | 637.00 | | 15 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 774 660.00 | 18 995 105.00 | | 19 774 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 218 705.00 | 17 500 371.00 | | 18 218 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 955.00 | 1 494 735.00 | | 1 555 955.00 |
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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 | 2 672 885.00 | | 126 705.00 | 2 672 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 788.00 | |
I4 DECREASES Grand Total | | 117 747.00 | 2 681 843.00 | |
IO DECREASES Total including other intangible assets | | 36 944.00 | 150 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 803.00 | 2 264 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 664.00 | | 51 586.00 | 135 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 434.00 | | 75 119.00 | 2 270 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 788.00 | | | 266 788.00 |
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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 | 1 518 183.00 | 143 881.00 | 63 027.00 | 1 518 183.00 |
PE DEPRECIATION Total including other intangible assets | 74 061.00 | 27 062.00 | 18 408.00 | 74 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 122.00 | 116 819.00 | 44 619.00 | 1 444 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 771.00 | | 28 493.00 | 185 771.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 736.00 | 76 047.00 | | 417 736.00 |
6N Inventories and work in progress | 155 060.00 | 10 776.00 | 13 439.00 | 155 060.00 |
6T Receivables | 1 024 096.00 | 211 472.00 | 100 117.00 | 1 024 096.00 |
6X Other provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 1 185 956.00 | 222 248.00 | 120 355.00 | 1 185 956.00 |
7C Grand total | 1 789 464.00 | 298 295.00 | 148 849.00 | 1 789 464.00 |
UE of which provisions and reversals: - Operating | | 298 295.00 | 142 049.00 | |
UJ - Exceptional | | | 6 800.00 | |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 903 585.00 | 903 585.00 | | 903 585.00 |
8C Staff and Related Accounts | 667 671.00 | 667 671.00 | | 667 671.00 |
8D Social Security and Other Social Organizations | 292 452.00 | 292 452.00 | | 292 452.00 |
8E Income Taxes | 13 746.00 | 13 746.00 | | 13 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 522.00 | 788 522.00 | | 788 522.00 |
8L Deferred income | 614 787.00 | 614 787.00 | | 614 787.00 |
UP Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
UX Other trade receivables | 3 660 735.00 | 3 660 735.00 | | 3 660 735.00 |
UY Staff and related accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 2 089 043.00 | 2 089 043.00 | | 2 089 043.00 |
VB VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VH Loans with a maturity of more than one year at origin | 339 071.00 | 60 564.00 | 192 905.00 | 339 071.00 |
VI Group and Associates | 3 581 664.00 | 347 784.00 | 3 233 881.00 | 3 581 664.00 |
VK Loans repaid during the year | 59 920.00 | | | 59 920.00 |
VN Other taxes, similar payments | 6 039.00 | 6 039.00 | | 6 039.00 |
VP Miscellaneous | 45 626.00 | 45 626.00 | | 45 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 312.00 | 42 312.00 | | 42 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 191.00 | 264 191.00 | | 264 191.00 |
VS Prepaid expenses | 29 731.00 | 29 731.00 | | 29 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 340.00 | 6 123 262.00 | 4 077.00 | 6 127 340.00 |
VW VAT | 331 253.00 | 331 253.00 | | 331 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 575 556.00 | 4 063 167.00 | 3 426 786.00 | 7 575 556.00 |
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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 | 94 139.00 | | | 94 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 665.00 | | | 86 665.00 |
ST Other accounts | 936 483.00 | | | 936 483.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YT Subcontracting | 209 365.00 | | | 209 365.00 |
YU External personnel | 39 184.00 | | | 39 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 139.00 | | | 94 139.00 |
YY Amount of VAT collected | 3 523 060.00 | | | 3 523 060.00 |
YZ Total deductible VAT on goods and services | 2 778 275.00 | | | 2 778 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 046.00 | | | 1 279 046.00 |
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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 | 40.00 | | | 40.00 |
