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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
AN Land | 120 493.00 | 99 835.00 | 20 658.00 | 120 493.00 |
AP Buildings | 780 134.00 | 713 129.00 | 67 004.00 | 780 134.00 |
AR Technical installations, industrial equipment and tools | 898 673.00 | 784 968.00 | 113 705.00 | 898 673.00 |
AT Other tangible assets | 420 957.00 | 377 035.00 | 43 922.00 | 420 957.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 486 371.00 | 1 984 036.00 | 502 335.00 | 2 486 371.00 |
BL Raw materials, supplies | 954 262.00 | | 954 262.00 | 954 262.00 |
BX Customers and related accounts | 385 003.00 | 22 399.00 | 362 605.00 | 385 003.00 |
BZ Other receivables | 670 278.00 | | 670 278.00 | 670 278.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 2 850 898.00 | | 2 850 898.00 | 2 850 898.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 4 875 160.00 | 22 399.00 | 4 852 762.00 | 4 875 160.00 |
CO Grand total (0 to V) | 7 361 532.00 | 2 006 435.00 | 5 355 097.00 | 7 361 532.00 |
CU Other investments | 192 046.00 | | 192 046.00 | 192 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 328.00 | | | 67 328.00 |
DD Legal reserve (1) | 67 056.00 | | | 67 056.00 |
DF Regulated reserves (1) | 684 308.00 | | | 684 308.00 |
DG Other reserves | 123 823.00 | | | 123 823.00 |
DH Retained earnings | 1 508 296.00 | | | 1 508 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 206.00 | | | 63 206.00 |
DL TOTAL (I) | 2 514 017.00 | | | 2 514 017.00 |
DP Provisions for Risks | 34 459.00 | | | 34 459.00 |
DR TOTAL (IV) | 34 459.00 | | | 34 459.00 |
DU Loans and Debts from Credit Institutions (3) | 97 987.00 | | | 97 987.00 |
DX Trade payables and related accounts | 2 533 687.00 | | | 2 533 687.00 |
DY Tax and social security liabilities | 174 198.00 | | | 174 198.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 2 806 621.00 | | | 2 806 621.00 |
EE Grand total (I to V) | 5 355 097.00 | | | 5 355 097.00 |
EG Accrued income and payables due within one year | 2 744 334.00 | | | 2 744 334.00 |
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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 | 14 128 249.00 | | 14 128 249.00 | 14 128 249.00 |
FD Production sold - goods | 191 726.00 | | 191 726.00 | 191 726.00 |
FG Production sold - services | 1 523 130.00 | | 1 523 130.00 | 1 523 130.00 |
FJ Net sales | 15 843 105.00 | | 15 843 105.00 | 15 843 105.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 986 968.00 | |
FS Purchases of goods (including customs duties) | | | 13 581 849.00 | |
FT Inventory change (goods) | | | -11 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 601.00 | |
FV Inventory change (raw materials and supplies) | | | -16 056.00 | |
FW Other purchases and external expenses | | | 470 352.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 106 571.00 | |
FZ Social Security Contributions | | | 37 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 459.00 | |
GE Other Expenses | | | 479 925.00 | |
GF Total Operating Expenses (II) | | | 15 822 718.00 | |
GG - OPERATING RESULT (I - II) | | | 164 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 699.00 | |
GP Total financial income (V) | | | 17 699.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 878.00 | | | 56 878.00 |
HE Exceptional expenses on management operations | 117 446.00 | | | 117 446.00 |
HH Total exceptional expenses (VIII) | 117 446.00 | | | 117 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 446.00 | | | -117 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 004 667.00 | | | 16 004 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 941 461.00 | | | 15 941 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 206.00 | | | 63 206.00 |
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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 | 2 437 948.00 | | 48 423.00 | 2 437 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 046.00 | |
I4 DECREASES Grand Total | | | 2 486 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 835.00 | | 48 423.00 | 2 171 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 046.00 | | | 257 046.00 |
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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 | 1 908 189.00 | 75 847.00 | | 1 908 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 32.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 153.00 | 75 815.00 | | 1 899 153.00 |
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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 | 83 943.00 | 34 459.00 | 83 943.00 | 83 943.00 |
6T Receivables | 2 991.00 | 20 648.00 | 1 240.00 | 2 991.00 |
7B Total provisions for depreciation | 2 991.00 | 20 648.00 | 1 240.00 | 2 991.00 |
7C Grand total | 86 934.00 | 55 107.00 | 85 183.00 | 86 934.00 |
UE of which provisions and reversals: - Operating | | 55 107.00 | 85 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 533 687.00 | 2 533 687.00 | | 2 533 687.00 |
8C Staff and Related Accounts | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 359 526.00 | 359 526.00 | | 359 526.00 |
VA Doubtful or disputed receivables | 25 477.00 | 25 477.00 | | 25 477.00 |
VB VAT | 155 687.00 | 155 687.00 | | 155 687.00 |
VH Loans with a maturity of more than one year at origin | 97 987.00 | 35 700.00 | 62 287.00 | 97 987.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 81 825.00 | | | 81 825.00 |
VP Miscellaneous | 514 392.00 | 514 392.00 | | 514 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 537.00 | 34 537.00 | | 34 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 964.00 | 1 067 964.00 | 65 000.00 | 1 132 964.00 |
VW VAT | 117 895.00 | 117 895.00 | | 117 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 621.00 | 2 744 334.00 | 62 287.00 | 2 806 621.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 276.00 | | | 34 276.00 |
ST Other accounts | 168 863.00 | | | 168 863.00 |
XQ Rental, rental and co-ownership charges | 97 786.00 | | | 97 786.00 |
YT Subcontracting | 169 426.00 | | | 169 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 1 290 139.00 | | | 1 290 139.00 |
YZ Total deductible VAT on goods and services | 1 155 855.00 | | | 1 155 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 352.00 | | | 470 352.00 |
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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 | 4.00 | | | 4.00 |
