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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 | 351 657.00 | 330 485.00 | 21 172.00 | 351 657.00 |
AN Land | 1 238 809.00 | 305 294.00 | 933 515.00 | 1 238 809.00 |
AP Buildings | 1 419 214.00 | 707 764.00 | 711 450.00 | 1 419 214.00 |
AR Technical installations, industrial equipment and tools | 2 652 645.00 | 2 094 605.00 | 558 040.00 | 2 652 645.00 |
AT Other tangible assets | 1 441 602.00 | 864 762.00 | 576 840.00 | 1 441 602.00 |
AV Fixed assets in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
BB Receivables related to investments | 326 396.00 | 299 729.00 | 26 667.00 | 326 396.00 |
BH Other financial assets | 40 128.00 | | 40 128.00 | 40 128.00 |
BJ TOTAL (I) | 7 630 298.00 | 4 732 639.00 | 2 897 659.00 | 7 630 298.00 |
BL Raw materials, supplies | 5 872 219.00 | 66 555.00 | 5 805 664.00 | 5 872 219.00 |
BT Goods | 54 094.00 | | 54 094.00 | 54 094.00 |
BX Customers and related accounts | 10 873 185.00 | 441 714.00 | 10 431 471.00 | 10 873 185.00 |
BZ Other receivables | 635 622.00 | 19 717.00 | 615 905.00 | 635 622.00 |
CF Cash and cash equivalents | 6 624 797.00 | | 6 624 797.00 | 6 624 797.00 |
CH Prepaid expenses | 23 564.00 | | 23 564.00 | 23 564.00 |
CJ TOTAL (II) | 24 083 481.00 | 527 986.00 | 23 555 495.00 | 24 083 481.00 |
CO Grand total (0 to V) | 31 713 779.00 | 5 260 625.00 | 26 453 154.00 | 31 713 779.00 |
CU Other investments | 158 816.00 | 130 000.00 | 28 816.00 | 158 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 356.00 | 521 340.00 | | 539 356.00 |
DB Share, merger, contribution premiums, etc. | 11 071.00 | 11 071.00 | | 11 071.00 |
DD Legal reserve (1) | 503 787.00 | 478 080.00 | | 503 787.00 |
DE Statutory or contractual reserves | 3 657 822.00 | 3 640 253.00 | | 3 657 822.00 |
DG Other reserves | 2 234 511.00 | 2 762 056.00 | | 2 234 511.00 |
DH Retained earnings | -551 419.00 | -1 256 153.00 | | -551 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 473.00 | 202 897.00 | | 282 473.00 |
DL TOTAL (I) | 6 677 601.00 | 6 359 544.00 | | 6 677 601.00 |
DP Provisions for Risks | 669 067.00 | 729 423.00 | | 669 067.00 |
DQ Provisions for Expenses | 197 063.00 | 189 600.00 | | 197 063.00 |
DR TOTAL (IV) | 866 130.00 | 919 023.00 | | 866 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526 770.00 | 2 972 814.00 | | 8 526 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 8 240 665.00 | 8 445 668.00 | | 8 240 665.00 |
DY Tax and social security liabilities | 1 563 393.00 | 1 534 016.00 | | 1 563 393.00 |
EA Other liabilities | 31 469.00 | 18 589.00 | | 31 469.00 |
EB Prepaid income (2) | 47 126.00 | | | 47 126.00 |
EC TOTAL (IV) | 18 909 423.00 | 13 471 087.00 | | 18 909 423.00 |
EE Grand total (I to V) | 26 453 154.00 | 20 749 654.00 | | 26 453 154.00 |
EG Accrued income and payables due within one year | | 11 649 458.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 1 604 805.00 | | 500 000.00 |
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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 | 33 204 690.00 | 3 402 476.00 | 36 607 166.00 | 33 204 690.00 |
FG Production sold - services | 1 991 729.00 | | 1 991 729.00 | 1 991 729.00 |
FJ Net sales | 35 196 419.00 | 3 402 476.00 | 38 598 895.00 | 35 196 419.00 |
FO Operating subsidies | | | 209 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 260.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 39 278 548.00 | |
FS Purchases of goods (including customs duties) | | | 709 770.00 | |
FT Inventory change (goods) | | | 4 419.00 | |
FU Purchases of raw materials and other supplies | | | 15 148 800.00 | |
FV Inventory change (raw materials and supplies) | | | 945 345.00 | |
FW Other purchases and external expenses | | | 16 762 062.00 | |
FX Taxes, duties, and similar payments | | | 149 256.00 | |
FY Salaries and Wages | | | 3 141 948.00 | |
FZ Social Security Contributions | | | 1 151 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 920.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 38 879 689.00 | |
GG - OPERATING RESULT (I - II) | | | 398 859.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 119 940.00 | |
GU Total financial expenses (VI) | | | 119 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 598.00 | 152 821.00 | | 298 598.00 |
HA Exceptional income from management transactions | 23 133.00 | 42 769.00 | | 23 133.00 |
HB Exceptional income from capital transactions | 21 804.00 | 44 644.00 | | 21 804.00 |
HC Reversals of provisions and transfers of expenses | | 809 147.00 | | |
HD Total exceptional income (VII) | 44 937.00 | 896 560.00 | | 44 937.00 |
HE Exceptional expenses on management operations | 27 706.00 | 568 520.00 | | 27 706.00 |
HF Exceptional expenses on capital transactions | 13 959.00 | 264 289.00 | | 13 959.00 |
HH Total exceptional expenses (VIII) | 41 665.00 | 832 809.00 | | 41 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 272.00 | 63 751.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 323 767.00 | 41 431 852.00 | | 39 323 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 041 294.00 | 41 228 955.00 | | 39 041 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 473.00 | 202 897.00 | | 282 473.00 |
HP References: Equipment leasing | 146 712.00 | 146 485.00 | | 146 712.00 |
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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 | 7 021 684.00 | | 1 336 945.00 | 7 021 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 665.00 | 525 341.00 | |
I4 DECREASES Grand Total | | 728 330.00 | 7 630 298.00 | |
IO DECREASES Total including other intangible assets | | | 351 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 665.00 | 6 753 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 408.00 | | 26 249.00 | 325 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144 603.00 | | 1 305 363.00 | 6 144 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 673.00 | | 5 333.00 | 551 673.00 |
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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 | 3 799 603.00 | 631 245.00 | 127 938.00 | 3 799 603.00 |
PE DEPRECIATION Total including other intangible assets | 286 110.00 | 44 375.00 | | 286 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 493.00 | 586 870.00 | 127 938.00 | 3 513 493.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 919 023.00 | 41 920.00 | 94 813.00 | 919 023.00 |
6N Inventories and work in progress | 55 620.00 | 10 935.00 | | 55 620.00 |
6T Receivables | 329 344.00 | 179 647.00 | 67 277.00 | 329 344.00 |
6X Other provisions for depreciation | 26 789.00 | 2 500.00 | 9 572.00 | 26 789.00 |
7B Total provisions for depreciation | 841 482.00 | 193 082.00 | 76 849.00 | 841 482.00 |
7C Grand total | 1 760 505.00 | 235 002.00 | 171 662.00 | 1 760 505.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 8 240 665.00 | 8 240 665.00 | | 8 240 665.00 |
8C Staff and Related Accounts | 913 618.00 | 913 618.00 | | 913 618.00 |
8D Social Security and Other Social Organizations | 312 538.00 | 312 538.00 | | 312 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 470.00 | 31 470.00 | | 31 470.00 |
8L Deferred income | 47 127.00 | 47 127.00 | | 47 127.00 |
UL Receivables related to investments | 326 396.00 | | 326 396.00 | 326 396.00 |
UT Other financial assets | 40 128.00 | | 40 128.00 | 40 128.00 |
UX Other trade receivables | 10 455 033.00 | 10 455 033.00 | | 10 455 033.00 |
UY Staff and related accounts | 40 675.00 | 40 675.00 | | 40 675.00 |
VA Doubtful or disputed receivables | 418 152.00 | 418 152.00 | | 418 152.00 |
VB VAT | 416 361.00 | 416 361.00 | | 416 361.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VH Loans with a maturity of more than one year at origin | 8 520 094.00 | 7 375 620.00 | 740 988.00 | 8 520 094.00 |
VJ Loans taken out during the year | 7 486 880.00 | | | 7 486 880.00 |
VK Loans repaid during the year | 284 627.00 | | | 284 627.00 |
VN Other taxes, similar payments | 75 337.00 | 75 337.00 | | 75 337.00 |
VP Miscellaneous | 103 249.00 | 103 249.00 | | 103 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 390.00 | 116 390.00 | | 116 390.00 |
VS Prepaid expenses | 23 564.00 | 23 564.00 | | 23 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898 895.00 | 11 532 371.00 | 366 524.00 | 11 898 895.00 |
VW VAT | 220 846.00 | 220 846.00 | | 220 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909 424.00 | 17 264 950.00 | 1 240 988.00 | 18 909 424.00 |
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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 | 149 256.00 | | | 149 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 888.00 | | | 84 888.00 |
ST Other accounts | 5 101 417.00 | | | 5 101 417.00 |
XQ Rental, rental and co-ownership charges | 202 165.00 | | | 202 165.00 |
YT Subcontracting | 11 373 592.00 | | | 11 373 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 256.00 | | | 149 256.00 |
YY Amount of VAT collected | 6 614 289.00 | | | 6 614 289.00 |
YZ Total deductible VAT on goods and services | 4 040 096.00 | | | 4 040 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 762 062.00 | | | 16 762 062.00 |
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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 | 83.00 | | | 83.00 |
