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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AH Goodwill | 515 245.00 | | 515 245.00 | 515 245.00 |
AN Land | 12 911.00 | | 12 911.00 | 12 911.00 |
AP Buildings | 8 320 129.00 | 4 016 925.00 | 4 303 205.00 | 8 320 129.00 |
AR Technical installations, industrial equipment and tools | 558 173.00 | 479 036.00 | 79 137.00 | 558 173.00 |
AT Other tangible assets | 846 055.00 | 438 351.00 | 407 704.00 | 846 055.00 |
BH Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
BJ TOTAL (I) | 10 328 352.00 | 4 950 776.00 | 5 377 576.00 | 10 328 352.00 |
BN Goods in progress | 64 998.00 | | 64 998.00 | 64 998.00 |
BP Services in progress | 6 770.00 | | 6 770.00 | 6 770.00 |
BT Goods | 13 296 934.00 | 483 110.00 | 12 813 824.00 | 13 296 934.00 |
BX Customers and related accounts | 1 407 415.00 | 24 840.00 | 1 382 574.00 | 1 407 415.00 |
BZ Other receivables | 12 783 090.00 | | 12 783 090.00 | 12 783 090.00 |
CF Cash and cash equivalents | 143 950.00 | | 143 950.00 | 143 950.00 |
CJ TOTAL (II) | 27 703 156.00 | 507 950.00 | 27 195 206.00 | 27 703 156.00 |
CO Grand total (0 to V) | 38 031 508.00 | 5 458 726.00 | 32 572 782.00 | 38 031 508.00 |
CR Shares due in more than one year | 10 417 892.00 | | | 10 417 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 10 725 812.00 | | | 10 725 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 228.00 | | | 1 310 228.00 |
DL TOTAL (I) | 12 136 656.00 | | | 12 136 656.00 |
DP Provisions for Risks | 131 200.00 | | | 131 200.00 |
DR TOTAL (IV) | 131 200.00 | | | 131 200.00 |
DS Convertible Bond Issues | 9 844.00 | | | 9 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825 906.00 | | | 5 825 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 631.00 | | | 484 631.00 |
DX Trade payables and related accounts | 12 911 510.00 | | | 12 911 510.00 |
DY Tax and social security liabilities | 1 020 666.00 | | | 1 020 666.00 |
DZ Fixed asset liabilities and related accounts | 52 018.00 | | | 52 018.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 20 304 925.00 | | | 20 304 925.00 |
EE Grand total (I to V) | 32 572 782.00 | | | 32 572 782.00 |
EG Accrued income and payables due within one year | 14 882 644.00 | | | 14 882 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 845.00 | | | 39 845.00 |
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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 | 36 956 528.00 | 420 180.00 | 37 376 708.00 | 36 956 528.00 |
FG Production sold - services | 2 608 387.00 | | 2 608 387.00 | 2 608 387.00 |
FJ Net sales | 39 564 915.00 | 420 180.00 | 39 985 095.00 | 39 564 915.00 |
FM Inventory production | | | 49 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 895.00 | |
FQ Other income | | | 15 899.00 | |
FR Total operating income (I) | | | 40 774 484.00 | |
FS Purchases of goods (including customs duties) | | | 30 813 575.00 | |
FT Inventory change (goods) | | | 1 917 012.00 | |
FW Other purchases and external expenses | | | 2 061 111.00 | |
FX Taxes, duties, and similar payments | | | 510 772.00 | |
FY Salaries and Wages | | | 1 760 043.00 | |
FZ Social Security Contributions | | | 701 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 38 735 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 039 229.00 | |
GR Interest and similar expenses | | | 42 218.00 | |
GU Total financial expenses (VI) | | | 42 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 733.00 | | | 94 733.00 |
HE Exceptional expenses on management operations | 57 463.00 | | | 57 463.00 |
HF Exceptional expenses on capital transactions | 15 970.00 | | | 15 970.00 |
HH Total exceptional expenses (VIII) | 73 433.00 | | | 73 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 433.00 | | | -73 433.00 |
HK Income tax | 613 350.00 | | | 613 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 774 484.00 | | | 40 774 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 464 256.00 | | | 39 464 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 228.00 | | | 1 310 228.00 |
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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 | 9 072 626.00 | | 2 293 410.00 | 9 072 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 373.00 | |
I4 DECREASES Grand Total | 973 801.00 | 63 883.00 | 10 328 352.00 | 973 801.00 |
IO DECREASES Total including other intangible assets | | | 531 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 973 801.00 | 63 883.00 | 9 737 269.00 | 973 801.00 |
KD ACQUISITIONS Total including other intangible assets | 531 710.00 | | | 531 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 486 293.00 | | 2 288 660.00 | 8 486 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 623.00 | | 4 750.00 | 54 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 973 801.00 | | | 973 801.00 |
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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 | 4 586 248.00 | 428 411.00 | 63 883.00 | 4 586 248.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569 784.00 | 428 411.00 | 63 883.00 | 4 569 784.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 85 500.00 | 74 000.00 | 28 300.00 | 85 500.00 |
6N Inventories and work in progress | 599 573.00 | 483 110.00 | 599 573.00 | 599 573.00 |
6T Receivables | 26 129.00 | | 1 289.00 | 26 129.00 |
7B Total provisions for depreciation | 625 702.00 | 483 110.00 | 600 862.00 | 625 702.00 |
7C Grand total | 711 202.00 | 557 110.00 | 629 162.00 | 711 202.00 |
UE of which provisions and reversals: - Operating | | 557 110.00 | 629 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 844.00 | | 9 844.00 | 9 844.00 |
8B Suppliers and Related Accounts | 12 911 510.00 | 12 911 510.00 | | 12 911 510.00 |
8C Staff and Related Accounts | 271 178.00 | 271 178.00 | | 271 178.00 |
8D Social Security and Other Social Organizations | 272 793.00 | 272 793.00 | | 272 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 018.00 | 52 018.00 | | 52 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 59 373.00 | | 59 373.00 | 59 373.00 |
UX Other trade receivables | 1 378 238.00 | 1 378 238.00 | | 1 378 238.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
UZ Social Security, other social security organizations | 46 746.00 | 46 746.00 | | 46 746.00 |
VA Doubtful or disputed receivables | 29 176.00 | | 29 176.00 | 29 176.00 |
VB VAT | 553 751.00 | 553 751.00 | | 553 751.00 |
VC Group and associates | 10 388 715.00 | | 10 388 715.00 | 10 388 715.00 |
VH Loans with a maturity of more than one year at origin | 5 825 906.00 | 898 100.00 | 2 063 520.00 | 5 825 906.00 |
VI Group and Associates | 484 631.00 | | 484 631.00 | 484 631.00 |
VJ Loans taken out during the year | 2 182 021.00 | | | 2 182 021.00 |
VK Loans repaid during the year | 416 894.00 | | | 416 894.00 |
VP Miscellaneous | 174 758.00 | 174 758.00 | | 174 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 555.00 | 245 555.00 | | 245 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 728.00 | 1 617 728.00 | | 1 617 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 249 877.00 | 3 772 613.00 | 10 477 265.00 | 14 249 877.00 |
VW VAT | 231 139.00 | 231 139.00 | | 231 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 304 925.00 | 14 882 644.00 | 2 557 995.00 | 20 304 925.00 |
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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 | 392 133.00 | | | 392 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 183.00 | | | 37 183.00 |
ST Other accounts | 558 640.00 | | | 558 640.00 |
XQ Rental, rental and co-ownership charges | 259 526.00 | | | 259 526.00 |
YT Subcontracting | 1 194 296.00 | | | 1 194 296.00 |
YU External personnel | 11 465.00 | | | 11 465.00 |
YW Business tax | 118 639.00 | | | 118 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510 772.00 | | | 510 772.00 |
YY Amount of VAT collected | 6 565 228.00 | | | 6 565 228.00 |
YZ Total deductible VAT on goods and services | 5 502 902.00 | | | 5 502 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 111.00 | | | 2 061 111.00 |
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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 | 53.00 | | | 53.00 |
