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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
AP Buildings | 272 139.00 | 173 806.00 | 98 333.00 | 272 139.00 |
AR Technical installations, industrial equipment and tools | 7 942 314.00 | 5 832 898.00 | 2 109 416.00 | 7 942 314.00 |
AT Other tangible assets | 402 455.00 | 259 330.00 | 143 125.00 | 402 455.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 15 982 209.00 | 6 431 547.00 | 9 550 663.00 | 15 982 209.00 |
BL Raw materials, supplies | 688 990.00 | 20 165.00 | 668 825.00 | 688 990.00 |
BT Goods | 1 269 910.00 | | 1 269 910.00 | 1 269 910.00 |
BV Advances and down payments on orders | 66 487.00 | | 66 487.00 | 66 487.00 |
BX Customers and related accounts | 4 502 098.00 | 21 068.00 | 4 481 030.00 | 4 502 098.00 |
BZ Other receivables | 2 914 569.00 | | 2 914 569.00 | 2 914 569.00 |
CF Cash and cash equivalents | 52 879.00 | | 52 879.00 | 52 879.00 |
CH Prepaid expenses | 65 859.00 | | 65 859.00 | 65 859.00 |
CJ TOTAL (II) | 9 560 792.00 | 41 233.00 | 9 519 559.00 | 9 560 792.00 |
CO Grand total (0 to V) | 25 543 001.00 | 6 472 780.00 | 19 070 222.00 | 25 543 001.00 |
CR Shares due in more than one year | 1 131 647.00 | | | 1 131 647.00 |
CU Other investments | 7 189 167.00 | | 7 189 167.00 | 7 189 167.00 |
CX Development or Research and Development Expenses | 96 910.00 | 96 910.00 | | 96 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 273.00 | | | 454 273.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 6 016 469.00 | | | 6 016 469.00 |
DH Retained earnings | 4 199.00 | | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 780.00 | | | 1 130 780.00 |
DL TOTAL (I) | 7 655 640.00 | | | 7 655 640.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 768.00 | | | 1 707 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537 845.00 | | | 3 537 845.00 |
DX Trade payables and related accounts | 5 008 215.00 | | | 5 008 215.00 |
DY Tax and social security liabilities | 723 265.00 | | | 723 265.00 |
DZ Fixed asset liabilities and related accounts | 196 633.00 | | | 196 633.00 |
EA Other liabilities | 140 856.00 | | | 140 856.00 |
EC TOTAL (IV) | 11 314 582.00 | | | 11 314 582.00 |
EE Grand total (I to V) | 19 070 222.00 | | | 19 070 222.00 |
EG Accrued income and payables due within one year | 10 021 094.00 | | | 10 021 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 543.00 | | | 274 543.00 |
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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 | 41 139 039.00 | 1 612 372.00 | 42 751 411.00 | 41 139 039.00 |
FD Production sold - goods | 3 230.00 | 526 945.00 | 530 175.00 | 3 230.00 |
FG Production sold - services | 349 906.00 | | 349 906.00 | 349 906.00 |
FJ Net sales | 41 492 175.00 | 2 139 317.00 | 43 631 491.00 | 41 492 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 910.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 43 678 180.00 | |
FS Purchases of goods (including customs duties) | | | 21 366 992.00 | |
FT Inventory change (goods) | | | -657 993.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 645.00 | |
FV Inventory change (raw materials and supplies) | | | 164 625.00 | |
FW Other purchases and external expenses | | | 10 003 521.00 | |
FX Taxes, duties, and similar payments | | | 473 485.00 | |
FY Salaries and Wages | | | 3 549 395.00 | |
FZ Social Security Contributions | | | 1 183 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 165.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 42 972 865.00 | |
GG - OPERATING RESULT (I - II) | | | 705 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 549.00 | |
GL Other interest and similar income | | | 12 045.00 | |
GP Total financial income (V) | | | 558 594.00 | |
GR Interest and similar expenses | | | 25 928.00 | |
GU Total financial expenses (VI) | | | 25 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 587.00 | | | 44 587.00 |
HA Exceptional income from management transactions | 14 843.00 | | | 14 843.00 |
HB Exceptional income from capital transactions | 52 075.00 | | | 52 075.00 |
HC Reversals of provisions and transfers of expenses | 100 587.00 | | | 100 587.00 |
HD Total exceptional income (VII) | 167 505.00 | | | 167 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 505.00 | | | 167 505.00 |
HJ Employee participation in company results | 86 285.00 | | | 86 285.00 |
HK Income tax | 188 420.00 | | | 188 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 404 279.00 | | | 44 404 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 273 498.00 | | | 43 273 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 780.00 | | | 1 130 780.00 |
HP References: Equipment leasing | 119 058.00 | | | 119 058.00 |
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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 | 12 391 996.00 | | 5 894 860.00 | 12 391 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 910.00 | | | 96 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104 000.00 | 7 199 789.00 | |
I4 DECREASES Grand Total | | 2 304 648.00 | 15 982 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 910.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200 648.00 | 8 616 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 626 695.00 | | 2 190 860.00 | 7 626 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599 789.00 | | 3 704 000.00 | 4 599 789.00 |
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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 | 6 486 142.00 | 827 341.00 | 881 937.00 | 6 486 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 858.00 | 3 052.00 | | 93 858.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323 681.00 | 824 289.00 | 881 937.00 | 6 323 681.00 |
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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 | 200 587.00 | | 100 587.00 | 200 587.00 |
6N Inventories and work in progress | | 20 165.00 | | |
6T Receivables | 21 392.00 | | 324.00 | 21 392.00 |
7B Total provisions for depreciation | 21 392.00 | 20 165.00 | 324.00 | 21 392.00 |
7C Grand total | 221 979.00 | 20 165.00 | 100 911.00 | 221 979.00 |
UE of which provisions and reversals: - Operating | | 20 165.00 | 324.00 | |
UJ - Exceptional | | | 100 587.00 | |
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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 | 95 821.00 | 36 919.00 | 58 901.00 | 95 821.00 |
8B Suppliers and Related Accounts | 5 008 215.00 | 5 008 215.00 | | 5 008 215.00 |
8C Staff and Related Accounts | 331 236.00 | 244 951.00 | | 331 236.00 |
8D Social Security and Other Social Organizations | 341 403.00 | 341 403.00 | | 341 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 633.00 | 196 633.00 | | 196 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 856.00 | 140 856.00 | | 140 856.00 |
UT Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 4 479 871.00 | 4 479 871.00 | | 4 479 871.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 22 227.00 | | 22 227.00 | 22 227.00 |
VB VAT | 653 201.00 | 653 201.00 | | 653 201.00 |
VC Group and associates | 1 109 420.00 | | 1 109 420.00 | 1 109 420.00 |
VH Loans with a maturity of more than one year at origin | 1 707 768.00 | 559 456.00 | 1 148 312.00 | 1 707 768.00 |
VI Group and Associates | 3 442 024.00 | 3 442 024.00 | | 3 442 024.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 547 855.00 | | | 547 855.00 |
VM Income taxes | 669 912.00 | 669 912.00 | | 669 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 625.00 | 50 625.00 | | 50 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 175.00 | 480 175.00 | | 480 175.00 |
VS Prepaid expenses | 65 859.00 | 65 859.00 | | 65 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 149.00 | 6 350 880.00 | 1 142 269.00 | 7 493 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 314 582.00 | 10 021 084.00 | 1 207 213.00 | 11 314 582.00 |
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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 | 286 154.00 | | | 286 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 886.00 | | | 579 886.00 |
ST Other accounts | 7 030 992.00 | | | 7 030 992.00 |
XQ Rental, rental and co-ownership charges | 818 559.00 | | | 818 559.00 |
YQ Equipment leasing commitment | 82 078.00 | | | 82 078.00 |
YT Subcontracting | 285 494.00 | | | 285 494.00 |
YU External personnel | 1 261 610.00 | | | 1 261 610.00 |
YV Retrocessions of fees, commissions and brokerage | 26 980.00 | | | 26 980.00 |
YW Business tax | 187 331.00 | | | 187 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473 485.00 | | | 473 485.00 |
YY Amount of VAT collected | 2 406 871.00 | | | 2 406 871.00 |
YZ Total deductible VAT on goods and services | 3 692 397.00 | | | 3 692 397.00 |
ZE Dividends | 5 611 140.00 | | | 5 611 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 003 521.00 | | | 10 003 521.00 |
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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 | 69.00 | | | 69.00 |
