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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 | 26 224.00 | 26 005.00 | 219.00 | 26 224.00 |
AP Buildings | 36 440.00 | 36 440.00 | | 36 440.00 |
AR Technical installations, industrial equipment and tools | 1 197 124.00 | 1 053 353.00 | 143 771.00 | 1 197 124.00 |
AT Other tangible assets | 363 491.00 | 275 281.00 | 88 210.00 | 363 491.00 |
BD Other fixed assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BH Other financial assets | 3 701 767.00 | | 3 701 767.00 | 3 701 767.00 |
BJ TOTAL (I) | 7 151 730.00 | 1 391 079.00 | 5 760 651.00 | 7 151 730.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BT Goods | 909 919.00 | 37 392.00 | 872 526.00 | 909 919.00 |
BX Customers and related accounts | 60 452.00 | 387.00 | 60 066.00 | 60 452.00 |
BZ Other receivables | 295 312.00 | | 295 312.00 | 295 312.00 |
CF Cash and cash equivalents | 923 507.00 | | 923 507.00 | 923 507.00 |
CH Prepaid expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
CJ TOTAL (II) | 2 216 616.00 | 37 779.00 | 2 178 837.00 | 2 216 616.00 |
CO Grand total (0 to V) | 9 368 346.00 | 1 428 858.00 | 7 939 488.00 | 9 368 346.00 |
CU Other investments | 1 808 674.00 | | 1 808 674.00 | 1 808 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 28 564.00 | | | 28 564.00 |
DG Other reserves | 504 513.00 | | | 504 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 199.00 | | | 348 199.00 |
DL TOTAL (I) | 1 191 276.00 | | | 1 191 276.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 963.00 | | | 2 559 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 293.00 | | | 1 823 293.00 |
DX Trade payables and related accounts | 1 530 218.00 | | | 1 530 218.00 |
DY Tax and social security liabilities | 436 820.00 | | | 436 820.00 |
EA Other liabilities | 322 918.00 | | | 322 918.00 |
EC TOTAL (IV) | 6 673 212.00 | | | 6 673 212.00 |
EE Grand total (I to V) | 7 939 488.00 | | | 7 939 488.00 |
EG Accrued income and payables due within one year | 4 510 397.00 | | | 4 510 397.00 |
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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 | 19 152 457.00 | | 19 152 457.00 | 19 152 457.00 |
FG Production sold - services | 283 000.00 | | 283 000.00 | 283 000.00 |
FJ Net sales | 19 435 457.00 | | 19 435 457.00 | 19 435 457.00 |
FO Operating subsidies | | | 10 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 303.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 19 692 277.00 | |
FS Purchases of goods (including customs duties) | | | 14 501 837.00 | |
FT Inventory change (goods) | | | 193 401.00 | |
FU Purchases of raw materials and other supplies | | | 48 550.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 2 823 511.00 | |
FX Taxes, duties, and similar payments | | | 164 205.00 | |
FY Salaries and Wages | | | 1 400 173.00 | |
FZ Social Security Contributions | | | 314 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 608.00 | |
GE Other Expenses | | | 9 752.00 | |
GF Total Operating Expenses (II) | | | 19 565 036.00 | |
GG - OPERATING RESULT (I - II) | | | 127 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 35 152.00 | |
GU Total financial expenses (VI) | | | 35 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 606.00 | | | 176 606.00 |
A4 Equity method investments | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | | | -7 287.00 |
HJ Employee participation in company results | 21 414.00 | | | 21 414.00 |
HK Income tax | -14 812.00 | | | -14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 962 277.00 | | | 19 962 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 614 078.00 | | | 19 614 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 199.00 | | | 348 199.00 |
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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 | 7 056 927.00 | | 94 803.00 | 7 056 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 528 451.00 | |
I4 DECREASES Grand Total | | | 7 151 730.00 | |
IO DECREASES Total including other intangible assets | | | 26 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 224.00 | | | 26 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 730.00 | | 46 325.00 | 1 550 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 972.00 | | 48 478.00 | 5 479 972.00 |
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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 | 1 320 585.00 | 70 493.00 | | 1 320 585.00 |
PE DEPRECIATION Total including other intangible assets | 24 073.00 | 1 932.00 | | 24 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 512.00 | 68 562.00 | | 1 296 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 64 697.00 | 37 392.00 | 64 697.00 | 64 697.00 |
6T Receivables | 171.00 | 216.00 | | 171.00 |
7B Total provisions for depreciation | 64 868.00 | 37 608.00 | 64 697.00 | 64 868.00 |
7C Grand total | 139 868.00 | 37 608.00 | 64 697.00 | 139 868.00 |
UE of which provisions and reversals: - Operating | | 37 608.00 | 64 697.00 | |
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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 | 976 743.00 | 976 743.00 | | 976 743.00 |
8B Suppliers and Related Accounts | 1 530 218.00 | 1 530 218.00 | | 1 530 218.00 |
8C Staff and Related Accounts | 181 556.00 | 181 556.00 | | 181 556.00 |
8D Social Security and Other Social Organizations | 153 577.00 | 153 577.00 | | 153 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 918.00 | 322 918.00 | | 322 918.00 |
UT Other financial assets | 3 701 767.00 | | 3 701 767.00 | 3 701 767.00 |
UX Other trade receivables | 59 651.00 | 59 651.00 | | 59 651.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 46 624.00 | 46 624.00 | | 46 624.00 |
VC Group and associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 2 559 963.00 | 397 149.00 | 1 490 815.00 | 2 559 963.00 |
VI Group and Associates | 846 550.00 | 846 550.00 | | 846 550.00 |
VK Loans repaid during the year | 425 444.00 | | | 425 444.00 |
VM Income taxes | 58 535.00 | 58 535.00 | | 58 535.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 728.00 | 94 728.00 | | 94 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 398.00 | 176 398.00 | | 176 398.00 |
VS Prepaid expenses | 18 556.00 | 18 556.00 | | 18 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 087.00 | 374 321.00 | 3 701 767.00 | 4 076 087.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 212.00 | 4 510 397.00 | 1 490 815.00 | 6 673 212.00 |
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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 | 105 078.00 | | | 105 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 854.00 | | | 51 854.00 |
ST Other accounts | 1 697 400.00 | | | 1 697 400.00 |
XQ Rental, rental and co-ownership charges | 845 266.00 | | | 845 266.00 |
YT Subcontracting | 224 593.00 | | | 224 593.00 |
YU External personnel | 4 398.00 | | | 4 398.00 |
YW Business tax | 59 127.00 | | | 59 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 205.00 | | | 164 205.00 |
YY Amount of VAT collected | 2 332 805.00 | | | 2 332 805.00 |
YZ Total deductible VAT on goods and services | 2 328 555.00 | | | 2 328 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823 511.00 | | | 2 823 511.00 |
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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 | 71.00 | | | 71.00 |
