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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 15 337.00 | 15 337.00 | | 15 337.00 |
AR Technical installations, industrial equipment and tools | 1 027 988.00 | 1 023 280.00 | 4 708.00 | 1 027 988.00 |
AT Other tangible assets | 172 700.00 | 172 939.00 | -239.00 | 172 700.00 |
BB Receivables related to investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
BJ TOTAL (I) | 3 320 375.00 | 1 703 127.00 | 1 617 248.00 | 3 320 375.00 |
BX Customers and related accounts | 13 008 611.00 | | 13 008 611.00 | 13 008 611.00 |
BZ Other receivables | 7 561 742.00 | | 7 561 742.00 | 7 561 742.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 485 642.00 | | 485 642.00 | 485 642.00 |
CJ TOTAL (II) | 21 057 018.00 | | 21 057 018.00 | 21 057 018.00 |
CO Grand total (0 to V) | 24 377 393.00 | 1 703 127.00 | 22 674 266.00 | 24 377 393.00 |
CU Other investments | 842 780.00 | 483 000.00 | 359 780.00 | 842 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 213 828.00 | | | 213 828.00 |
DG Other reserves | 835 932.00 | | | 835 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 929.00 | | | 233 929.00 |
DL TOTAL (I) | 1 307 688.00 | | | 1 307 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 412.00 | | | 916 412.00 |
DX Trade payables and related accounts | 17 398 324.00 | | | 17 398 324.00 |
DY Tax and social security liabilities | 723 522.00 | | | 723 522.00 |
EA Other liabilities | 2 328 320.00 | | | 2 328 320.00 |
EC TOTAL (IV) | 21 366 578.00 | | | 21 366 578.00 |
EE Grand total (I to V) | 22 674 266.00 | | | 22 674 266.00 |
EG Accrued income and payables due within one year | 21 366 578.00 | | | 21 366 578.00 |
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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 | 7 485 578.00 | | 7 485 578.00 | 7 485 578.00 |
FD Production sold - goods | 34 277 060.00 | | 34 277 060.00 | 34 277 060.00 |
FG Production sold - services | 3 007 324.00 | | 3 007 324.00 | 3 007 324.00 |
FJ Net sales | 44 769 963.00 | | 44 769 963.00 | 44 769 963.00 |
FQ Other income | | | 1 389 946.00 | |
FR Total operating income (I) | | | 46 159 909.00 | |
FS Purchases of goods (including customs duties) | | | 8 291 740.00 | |
FU Purchases of raw materials and other supplies | | | 31 790 549.00 | |
FW Other purchases and external expenses | | | 4 863 910.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 976 181.00 | |
GF Total Operating Expenses (II) | | | 45 927 056.00 | |
GG - OPERATING RESULT (I - II) | | | 232 853.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 3 760.00 | | | 3 760.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 540.00 | | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 163 668.00 | | | 46 163 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 929 740.00 | | | 45 929 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 929.00 | | | 233 929.00 |
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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 | 3 311 375.00 | | 10 000.00 | 3 311 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 095 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 320 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 025.00 | | | 1 216 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 780.00 | | 10 000.00 | 2 086 780.00 |
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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 | 1 217 174.00 | 2 953.00 | | 1 217 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 604.00 | 2 953.00 | | 1 208 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 648 000.00 | | | 648 000.00 |
7C Grand total | 648 000.00 | | | 648 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 398 324.00 | 17 398 324.00 | | 17 398 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 320.00 | 2 328 320.00 | | 2 328 320.00 |
UL Receivables related to investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
UX Other trade receivables | 13 008 611.00 | 13 008 611.00 | | 13 008 611.00 |
VB VAT | 1 459 557.00 | 1 459 557.00 | | 1 459 557.00 |
VI Group and Associates | 916 412.00 | 916 412.00 | | 916 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102 184.00 | 6 102 184.00 | | 6 102 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 823 353.00 | 20 570 353.00 | 1 253 000.00 | 21 823 353.00 |
VW VAT | 723 522.00 | 723 522.00 | | 723 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 366 578.00 | 21 366 578.00 | | 21 366 578.00 |
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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 | 1 723.00 | | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 946.00 | | | 98 946.00 |
ST Other accounts | 4 511 141.00 | | | 4 511 141.00 |
XQ Rental, rental and co-ownership charges | 7 334.00 | | | 7 334.00 |
YT Subcontracting | 127 017.00 | | | 127 017.00 |
YV Retrocessions of fees, commissions and brokerage | 119 472.00 | | | 119 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | | | 1 723.00 |
YY Amount of VAT collected | 2 670 385.00 | | | 2 670 385.00 |
YZ Total deductible VAT on goods and services | 2 696 211.00 | | | 2 696 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 863 910.00 | | | 4 863 910.00 |
