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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 | 482 994.00 | 440 521.00 | 42 472.00 | 482 994.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 598 000.00 | | 598 000.00 | 598 000.00 |
AP Buildings | 2 183 991.00 | 1 021 892.00 | 1 162 098.00 | 2 183 991.00 |
AR Technical installations, industrial equipment and tools | 1 247 756.00 | 1 003 008.00 | 244 748.00 | 1 247 756.00 |
AT Other tangible assets | 1 914 921.00 | 1 260 396.00 | 654 525.00 | 1 914 921.00 |
AV Fixed assets in progress | 74 345.00 | | 74 345.00 | 74 345.00 |
BH Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
BJ TOTAL (I) | 7 161 208.00 | 3 728 897.00 | 3 432 311.00 | 7 161 208.00 |
BL Raw materials, supplies | 17 930.00 | | 17 930.00 | 17 930.00 |
BT Goods | 1 700 329.00 | 28 970.00 | 1 671 359.00 | 1 700 329.00 |
BX Customers and related accounts | 2 719 850.00 | 127 833.00 | 2 592 016.00 | 2 719 850.00 |
BZ Other receivables | 902 293.00 | | 902 293.00 | 902 293.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 626 098.00 | | 1 626 098.00 | 1 626 098.00 |
CH Prepaid expenses | 93 967.00 | | 93 967.00 | 93 967.00 |
CJ TOTAL (II) | 7 960 467.00 | 156 803.00 | 7 803 664.00 | 7 960 467.00 |
CO Grand total (0 to V) | 15 121 675.00 | 3 885 700.00 | 11 235 975.00 | 15 121 675.00 |
CU Other investments | 641 656.00 | 3 079.00 | 638 577.00 | 641 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 696.00 | 897 552.00 | | 1 039 696.00 |
DC Revaluation differences | 648 335.00 | 648 335.00 | | 648 335.00 |
DD Legal reserve (1) | 966 254.00 | 995 585.00 | | 966 254.00 |
DE Statutory or contractual reserves | 60 518.00 | 60 518.00 | | 60 518.00 |
DF Regulated reserves (1) | 5 197.00 | 5 197.00 | | 5 197.00 |
DH Retained earnings | -96 345.00 | -88 822.00 | | -96 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | 153 176.00 | | 10 752.00 |
DL TOTAL (I) | 2 634 407.00 | 2 671 541.00 | | 2 634 407.00 |
DQ Provisions for Expenses | 125 277.00 | 121 190.00 | | 125 277.00 |
DR TOTAL (IV) | 125 277.00 | 121 190.00 | | 125 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 895.00 | 1 316 617.00 | | 2 161 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 917.00 | 38 694.00 | | 23 917.00 |
DW Advances and down payments received on current orders | 2 078.00 | | | 2 078.00 |
DX Trade payables and related accounts | 4 157 297.00 | 3 887 265.00 | | 4 157 297.00 |
DY Tax and social security liabilities | 849 173.00 | 841 108.00 | | 849 173.00 |
EA Other liabilities | 1 281 930.00 | 943 535.00 | | 1 281 930.00 |
EC TOTAL (IV) | 8 476 291.00 | 7 027 219.00 | | 8 476 291.00 |
EE Grand total (I to V) | 11 235 975.00 | 9 819 950.00 | | 11 235 975.00 |
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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 | 10 017 069.00 | | 10 017 069.00 | 10 017 069.00 |
FG Production sold - services | 2 125 253.00 | | 2 125 253.00 | 2 125 253.00 |
FJ Net sales | 12 142 322.00 | | 12 142 322.00 | 12 142 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 052.00 | |
FQ Other income | | | 68 275.00 | |
FR Total operating income (I) | | | 12 688 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 962 988.00 | |
FT Inventory change (goods) | | | 144 849.00 | |
FU Purchases of raw materials and other supplies | | | 319 817.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 1 845 848.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 1 692 228.00 | |
FZ Social Security Contributions | | | 659 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 277.00 | |
GE Other Expenses | | | 326 614.00 | |
GF Total Operating Expenses (II) | | | 12 517 863.00 | |
GG - OPERATING RESULT (I - II) | | | 170 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 168.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 862.00 | |
GN Positive exchange differences | | | 990.00 | |
GP Total financial income (V) | | | 33 445.00 | |
GR Interest and similar expenses | | | 155 454.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 155 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 730.00 | | | 48 730.00 |
HA Exceptional income from management transactions | 5 352.00 | | | 5 352.00 |
HB Exceptional income from capital transactions | 2 743.00 | 2 861.00 | | 2 743.00 |
HD Total exceptional income (VII) | 8 095.00 | 2 861.00 | | 8 095.00 |
HE Exceptional expenses on management operations | 45 820.00 | 12 149.00 | | 45 820.00 |
HF Exceptional expenses on capital transactions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | 45 820.00 | 14 996.00 | | 45 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 725.00 | -12 134.00 | | -37 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 189.00 | 15 627 966.00 | | 12 730 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719 437.00 | 15 474 790.00 | | 12 719 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | 153 176.00 | | 10 752.00 |
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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 | 6 882 944.00 | | 386 311.00 | 6 882 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 202.00 | |
I4 DECREASES Grand Total | 200.00 | 107 847.00 | 7 161 208.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 491 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | 107 847.00 | 6 019 013.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 486 021.00 | | 5 972.00 | 486 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758 499.00 | | 368 560.00 | 5 758 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 424.00 | | 11 778.00 | 638 424.00 |
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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 | 3 457 952.00 | 375 912.00 | 108 046.00 | 3 457 952.00 |
PE DEPRECIATION Total including other intangible assets | 425 661.00 | 14 860.00 | | 425 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 032 291.00 | 361 052.00 | 108 046.00 | 3 032 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 190.00 | 125 277.00 | 121 190.00 | 121 190.00 |
6N Inventories and work in progress | 37 143.00 | | 8 173.00 | 37 143.00 |
6T Receivables | 379 643.00 | 56 321.00 | 308 131.00 | 379 643.00 |
7B Total provisions for depreciation | 438 727.00 | 56 321.00 | 335 166.00 | 438 727.00 |
7C Grand total | 559 917.00 | 181 598.00 | 456 356.00 | 559 917.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 862.00 | |
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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 | 23 917.00 | | 23 917.00 | 23 917.00 |
8B Suppliers and Related Accounts | 4 157 297.00 | 4 157 297.00 | | 4 157 297.00 |
8C Staff and Related Accounts | 209 503.00 | 209 503.00 | | 209 503.00 |
8D Social Security and Other Social Organizations | 246 512.00 | 246 512.00 | | 246 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 694.00 | 303 694.00 | | 303 694.00 |
UT Other financial assets | 8 546.00 | | 8 546.00 | 8 546.00 |
UX Other trade receivables | 2 396 442.00 | 2 396 442.00 | | 2 396 442.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 323 408.00 | | 323 408.00 | 323 408.00 |
VB VAT | 144 281.00 | 144 281.00 | | 144 281.00 |
VC Group and associates | 577 590.00 | 577 590.00 | | 577 590.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VH Loans with a maturity of more than one year at origin | 2 158 710.00 | 197 457.00 | 1 415 753.00 | 2 158 710.00 |
VI Group and Associates | 978 236.00 | 978 236.00 | | 978 236.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 156 143.00 | | | 156 143.00 |
VM Income taxes | 9 011.00 | 9 011.00 | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 426.00 | 385 426.00 | | 385 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 455.00 | 170 455.00 | | 170 455.00 |
VS Prepaid expenses | 93 967.00 | 93 967.00 | | 93 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 655.00 | 3 392 702.00 | 331 953.00 | 3 724 655.00 |
VW VAT | 7 732.00 | 7 732.00 | | 7 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 474 213.00 | 6 489 043.00 | 1 439 669.00 | 8 474 213.00 |
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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 | 22 427.00 | | | 22 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 379.00 | | | 72 379.00 |
ST Other accounts | 858 640.00 | | | 858 640.00 |
XQ Rental, rental and co-ownership charges | 192 940.00 | | | 192 940.00 |
YU External personnel | 721 839.00 | | | 721 839.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 427.00 | | | 22 427.00 |
YY Amount of VAT collected | 509 554.00 | | | 509 554.00 |
YZ Total deductible VAT on goods and services | 1 190 353.00 | | | 1 190 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845 848.00 | | | 1 845 848.00 |
