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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 | 339 725.00 | 298 297.00 | 41 428.00 | 339 725.00 |
AJ Other Intangible Assets | 13 066.00 | 6 383.00 | 6 683.00 | 13 066.00 |
AN Land | 126 087.00 | | 126 087.00 | 126 087.00 |
AP Buildings | 1 363 220.00 | 156 548.00 | 1 206 673.00 | 1 363 220.00 |
AR Technical installations, industrial equipment and tools | 111 193.00 | 90 344.00 | 20 849.00 | 111 193.00 |
AT Other tangible assets | 429 894.00 | 229 962.00 | 199 931.00 | 429 894.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 167 891.00 | | 167 891.00 | 167 891.00 |
BH Other financial assets | 72 701.00 | | 72 701.00 | 72 701.00 |
BJ TOTAL (I) | 2 647 929.00 | 781 534.00 | 1 866 395.00 | 2 647 929.00 |
BL Raw materials, supplies | 82 615.00 | | 82 615.00 | 82 615.00 |
BX Customers and related accounts | 1 322 021.00 | | 1 322 021.00 | 1 322 021.00 |
BZ Other receivables | 217 207.00 | | 217 207.00 | 217 207.00 |
CF Cash and cash equivalents | 1 466 288.00 | | 1 466 288.00 | 1 466 288.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 3 111 870.00 | | 3 111 870.00 | 3 111 870.00 |
CO Grand total (0 to V) | 5 759 799.00 | 781 534.00 | 4 978 265.00 | 5 759 799.00 |
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 | 1 940 400.00 | 1 455 300.00 | | 1 940 400.00 |
DB Share, merger, contribution premiums, etc. | 14 901.00 | | | 14 901.00 |
DC Revaluation differences | 49 039.00 | 62 039.00 | | 49 039.00 |
DD Legal reserve (1) | 22 838.00 | 22 838.00 | | 22 838.00 |
DG Other reserves | 218 400.00 | 205 400.00 | | 218 400.00 |
DH Retained earnings | -881 785.00 | -1 039 624.00 | | -881 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 986.00 | 157 839.00 | | 106 986.00 |
DL TOTAL (I) | 1 470 779.00 | 863 792.00 | | 1 470 779.00 |
DP Provisions for Risks | 71 424.00 | 65 184.00 | | 71 424.00 |
DR TOTAL (IV) | 71 424.00 | 65 184.00 | | 71 424.00 |
DU Loans and Debts from Credit Institutions (3) | 213 500.00 | 106 490.00 | | 213 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 182.00 | 268 425.00 | | 113 182.00 |
DX Trade payables and related accounts | 1 183 170.00 | 1 142 145.00 | | 1 183 170.00 |
DY Tax and social security liabilities | 739 920.00 | 904 836.00 | | 739 920.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 1 141 069.00 | 1 281 482.00 | | 1 141 069.00 |
EB Prepaid income (2) | 21 220.00 | 21 220.00 | | 21 220.00 |
EC TOTAL (IV) | 3 436 062.00 | 3 748 598.00 | | 3 436 062.00 |
EE Grand total (I to V) | 4 978 265.00 | 4 677 573.00 | | 4 978 265.00 |
EG Accrued income and payables due within one year | 2 246 401.00 | 2 567 455.00 | | 2 246 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | 8 591.00 | | 8 863.00 |
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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 | 875 266.00 | | 875 266.00 | 875 266.00 |
FG Production sold - services | 5 619 444.00 | 4 933 972.00 | 10 553 416.00 | 5 619 444.00 |
FJ Net sales | 6 494 710.00 | 4 933 972.00 | 11 428 682.00 | 6 494 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 364.00 | |
FQ Other income | | | 12 872.00 | |
FR Total operating income (I) | | | 11 469 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 129 847.00 | |
FV Inventory change (raw materials and supplies) | | | 18 861.00 | |
FW Other purchases and external expenses | | | 6 028 905.00 | |
FX Taxes, duties, and similar payments | | | 136 138.00 | |
FY Salaries and Wages | | | 2 227 099.00 | |
FZ Social Security Contributions | | | 583 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 325.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 11 316 191.00 | |
GG - OPERATING RESULT (I - II) | | | 153 727.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GS Negative differences of foreign exchange | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | 10 867.00 | | 2 468.00 |
HB Exceptional income from capital transactions | 40 000.00 | 180 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 38 135.00 | 18 607.00 | | 38 135.00 |
HD Total exceptional income (VII) | 80 602.00 | 209 474.00 | | 80 602.00 |
HE Exceptional expenses on management operations | 15 211.00 | 96 431.00 | | 15 211.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | 51 488.00 | | 7 425.00 |
HG Exceptional depreciation and provisions | 43 664.00 | 65 184.00 | | 43 664.00 |
HH Total exceptional expenses (VIII) | 66 299.00 | 213 102.00 | | 66 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 303.00 | -3 629.00 | | 14 303.00 |
HJ Employee participation in company results | 18 253.00 | 44 353.00 | | 18 253.00 |
HK Income tax | 34 162.00 | 67 541.00 | | 34 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 177.00 | 11 547 075.00 | | 11 551 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444 190.00 | 11 389 236.00 | | 11 444 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 986.00 | 157 839.00 | | 106 986.00 |
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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 | 2 542 247.00 | | 154 592.00 | 2 542 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 480.00 | 264 744.00 | |
I4 DECREASES Grand Total | 5 000.00 | 43 910.00 | 2 647 929.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 352 791.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 430.00 | 2 030 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 926.00 | | 41 865.00 | 315 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 429.00 | | 102 394.00 | 1 950 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 892.00 | | 10 332.00 | 275 892.00 |
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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 | 607 925.00 | 188 614.00 | 15 005.00 | 607 925.00 |
PE DEPRECIATION Total including other intangible assets | 286 735.00 | 17 944.00 | | 286 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 190.00 | 170 669.00 | 15 005.00 | 321 190.00 |
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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 | 65 184.00 | 43 664.00 | 37 424.00 | 65 184.00 |
7C Grand total | 65 184.00 | 43 664.00 | 37 424.00 | 65 184.00 |
UJ - Exceptional | | 43 664.00 | 37 424.00 | |
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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 | 111 340.00 | | 111 340.00 | 111 340.00 |
8B Suppliers and Related Accounts | 1 183 170.00 | 1 183 170.00 | | 1 183 170.00 |
8C Staff and Related Accounts | 406 426.00 | 406 426.00 | | 406 426.00 |
8D Social Security and Other Social Organizations | 177 097.00 | 177 097.00 | | 177 097.00 |
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) | 1 141 069.00 | 226 748.00 | 914 321.00 | 1 141 069.00 |
8L Deferred income | 21 220.00 | 21 220.00 | | 21 220.00 |
UP Loans | 167 891.00 | | 167 891.00 | 167 891.00 |
UT Other financial assets | 72 701.00 | | 72 701.00 | 72 701.00 |
UX Other trade receivables | 1 322 021.00 | 1 322 021.00 | | 1 322 021.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
VB VAT | 107 826.00 | 107 826.00 | | 107 826.00 |
VG Loans with a maturity of up to one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 204 637.00 | 40 637.00 | 119 000.00 | 204 637.00 |
VI Group and Associates | 1 842.00 | 1 842.00 | | 1 842.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 196 160.00 | | | 196 160.00 |
VM Income taxes | 16 493.00 | 16 493.00 | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 275.00 | 88 275.00 | | 88 275.00 |
VS Prepaid expenses | 23 739.00 | 23 739.00 | | 23 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 558.00 | 1 562 967.00 | 240 593.00 | 1 803 558.00 |
VW VAT | 150 537.00 | 150 537.00 | | 150 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 062.00 | 2 246 401.00 | 1 144 661.00 | 3 436 062.00 |
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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 | 63 574.00 | 54 856.00 | | 63 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 964.00 | 95 679.00 | | 169 964.00 |
ST Other accounts | 1 778 464.00 | 1 722 903.00 | | 1 778 464.00 |
XQ Rental, rental and co-ownership charges | 1 349 347.00 | 1 223 698.00 | | 1 349 347.00 |
YT Subcontracting | 2 731 130.00 | 2 322 805.00 | | 2 731 130.00 |
YU External personnel | | 281.00 | | |
YW Business tax | 72 564.00 | 71 377.00 | | 72 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 138.00 | 126 233.00 | | 136 138.00 |
YY Amount of VAT collected | 1 298 942.00 | 1 324 437.00 | | 1 298 942.00 |
YZ Total deductible VAT on goods and services | 1 197 505.00 | 1 282 353.00 | | 1 197 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 028 905.00 | 5 365 366.00 | | 6 028 905.00 |
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 | 67.00 | | | 67.00 |
