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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 | 290 762.00 | 212 907.00 | 77 854.00 | 290 762.00 |
AN Land | 12 528.00 | | 12 528.00 | 12 528.00 |
AP Buildings | 901 659.00 | 876 190.00 | 25 468.00 | 901 659.00 |
AR Technical installations, industrial equipment and tools | 327 300.00 | 315 721.00 | 11 579.00 | 327 300.00 |
AT Other tangible assets | 1 196 322.00 | 586 650.00 | 609 672.00 | 1 196 322.00 |
BH Other financial assets | 983 660.00 | | 983 660.00 | 983 660.00 |
BJ TOTAL (I) | 3 712 233.00 | 1 991 470.00 | 1 720 763.00 | 3 712 233.00 |
BL Raw materials, supplies | 471 861.00 | 122 084.00 | 349 776.00 | 471 861.00 |
BR Intermediate and finished products | 19 473.00 | 19 473.00 | | 19 473.00 |
BT Goods | 408 699.00 | 11 797.00 | 396 902.00 | 408 699.00 |
BV Advances and down payments on orders | 12 147.00 | | 12 147.00 | 12 147.00 |
BX Customers and related accounts | 6 267 024.00 | 116 601.00 | 6 150 423.00 | 6 267 024.00 |
BZ Other receivables | 285 356.00 | | 285 356.00 | 285 356.00 |
CF Cash and cash equivalents | 6 626 442.00 | | 6 626 442.00 | 6 626 442.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 14 094 567.00 | 269 956.00 | 13 824 611.00 | 14 094 567.00 |
CO Grand total (0 to V) | 17 806 800.00 | 2 261 426.00 | 15 545 374.00 | 17 806 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 404.00 | 50 404.00 | | 50 404.00 |
DE Statutory or contractual reserves | 3 301 856.00 | 2 568 848.00 | | 3 301 856.00 |
DF Regulated reserves (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | 1 659 105.00 | 1 659 105.00 | | 1 659 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 870.00 | 733 007.00 | | 1 920 870.00 |
DK Regulated provisions | 67 515.00 | 89 903.00 | | 67 515.00 |
DL TOTAL (I) | 7 428 793.00 | 5 530 311.00 | | 7 428 793.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 427 732.00 | 427 732.00 | | 427 732.00 |
DR TOTAL (IV) | 430 732.00 | 430 732.00 | | 430 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946 521.00 | 504 610.00 | | 3 946 521.00 |
DW Advances and down payments received on current orders | -925.00 | -925.00 | | -925.00 |
DX Trade payables and related accounts | 476 389.00 | 1 653 284.00 | | 476 389.00 |
DY Tax and social security liabilities | 1 840 804.00 | 1 669 551.00 | | 1 840 804.00 |
EA Other liabilities | 1 423 058.00 | 2 111 168.00 | | 1 423 058.00 |
EC TOTAL (IV) | 7 685 849.00 | 5 937 690.00 | | 7 685 849.00 |
EE Grand total (I to V) | 15 545 374.00 | 11 898 733.00 | | 15 545 374.00 |
EG Accrued income and payables due within one year | 7 686 775.00 | 5 938 616.00 | | 7 686 775.00 |
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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 | 47 432 919.00 | 760 524.00 | 48 193 443.00 | 47 432 919.00 |
FD Production sold - goods | 13 778.00 | | 13 778.00 | 13 778.00 |
FG Production sold - services | 194 860.00 | 1 566.00 | 196 427.00 | 194 860.00 |
FJ Net sales | 47 641 559.00 | 762 090.00 | 48 403 650.00 | 47 641 559.00 |
FM Inventory production | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 837.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 48 589 535.00 | |
FS Purchases of goods (including customs duties) | | | 40 308 198.00 | |
FT Inventory change (goods) | | | 1 544 295.00 | |
FU Purchases of raw materials and other supplies | | | 27 480.00 | |
FV Inventory change (raw materials and supplies) | | | 193 082.00 | |
FW Other purchases and external expenses | | | 1 193 595.00 | |
FX Taxes, duties, and similar payments | | | 254 903.00 | |
FY Salaries and Wages | | | 1 203 475.00 | |
FZ Social Security Contributions | | | 469 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 756.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 45 592 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 441.00 | |
GR Interest and similar expenses | | | 367 077.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 367 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 368.00 | 115 557.00 | | 160 368.00 |
HC Reversals of provisions and transfers of expenses | 38 504.00 | 38 626.00 | | 38 504.00 |
HD Total exceptional income (VII) | 198 873.00 | 154 183.00 | | 198 873.00 |
HF Exceptional expenses on capital transactions | 141 238.00 | 83 728.00 | | 141 238.00 |
HG Exceptional depreciation and provisions | 223.00 | 7 519.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 141 462.00 | 91 248.00 | | 141 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 411.00 | 62 935.00 | | 57 411.00 |
HK Income tax | 772 909.00 | 361 773.00 | | 772 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 794 850.00 | 31 355 347.00 | | 48 794 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 873 980.00 | 30 622 339.00 | | 46 873 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 870.00 | 733 007.00 | | 1 920 870.00 |
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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 | 3 283 368.00 | | 1 354 784.00 | 3 283 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 665 920.00 | 983 660.00 | |
I4 DECREASES Grand Total | | 925 919.00 | 3 712 233.00 | |
IO DECREASES Total including other intangible assets | | | 290 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 999.00 | 2 437 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 096.00 | | 69 666.00 | 221 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 720.00 | | 470 089.00 | 2 227 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 551.00 | | 815 029.00 | 834 551.00 |
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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 | 1 907 600.00 | 343 869.00 | 259 999.00 | 1 907 600.00 |
PE DEPRECIATION Total including other intangible assets | 193 305.00 | 19 602.00 | | 193 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 295.00 | 324 267.00 | 259 999.00 | 1 714 295.00 |
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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 | 89 903.00 | 223.00 | 22 611.00 | 89 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 732.00 | | | 430 732.00 |
6E on fixed assets – tangible | 15 893.00 | | 15 893.00 | 15 893.00 |
6N Inventories and work in progress | 134 547.00 | 158 631.00 | 139 823.00 | 134 547.00 |
6T Receivables | 84 502.00 | 38 401.00 | 6 303.00 | 84 502.00 |
7B Total provisions for depreciation | 234 943.00 | 197 032.00 | 162 019.00 | 234 943.00 |
7C Grand total | 755 578.00 | 197 256.00 | 184 631.00 | 755 578.00 |
UE of which provisions and reversals: - Operating | | 191 756.00 | 140 850.00 | |
UJ - Exceptional | | 223.00 | 38 504.00 | |
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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 | 476 389.00 | 476 389.00 | | 476 389.00 |
8C Staff and Related Accounts | 343 561.00 | 343 561.00 | | 343 561.00 |
8D Social Security and Other Social Organizations | 253 988.00 | 253 988.00 | | 253 988.00 |
8E Income Taxes | 303 886.00 | 303 886.00 | | 303 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 859.00 | 1 332 859.00 | | 1 332 859.00 |
UT Other financial assets | 983 660.00 | 983 660.00 | | 983 660.00 |
UX Other trade receivables | 6 239 724.00 | 6 239 724.00 | | 6 239 724.00 |
UY Staff and related accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
VA Doubtful or disputed receivables | 27 299.00 | 27 299.00 | | 27 299.00 |
VB VAT | 225 619.00 | 225 619.00 | | 225 619.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 15 271.00 | 15 271.00 | | 15 271.00 |
VH Loans with a maturity of more than one year at origin | 3 931 250.00 | 3 931 250.00 | | 3 931 250.00 |
VI Group and Associates | 90 199.00 | 90 199.00 | | 90 199.00 |
VJ Loans taken out during the year | 4 406 500.00 | | | 4 406 500.00 |
VK Loans repaid during the year | 475 250.00 | | | 475 250.00 |
VP Miscellaneous | 37 533.00 | 37 533.00 | | 37 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 322.00 | 354 322.00 | | 354 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 539 603.00 | 7 539 603.00 | | 7 539 603.00 |
VW VAT | 585 046.00 | 585 046.00 | | 585 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 775.00 | 7 686 775.00 | | 7 686 775.00 |
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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 | 126 569.00 | 75 038.00 | | 126 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 022.00 | 91 091.00 | | 100 022.00 |
ST Other accounts | 1 086 388.00 | 1 049 987.00 | | 1 086 388.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 3 607.00 | | | 3 607.00 |
YU External personnel | 577.00 | | | 577.00 |
YW Business tax | 128 334.00 | 84 851.00 | | 128 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 903.00 | 159 889.00 | | 254 903.00 |
YY Amount of VAT collected | 9 522 588.00 | 6 095 159.00 | | 9 522 588.00 |
YZ Total deductible VAT on goods and services | 291 478.00 | 245 936.00 | | 291 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 595.00 | 1 141 078.00 | | 1 193 595.00 |
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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 | 23.00 | | | 23.00 |
