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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 | 166 092.00 | 101 230.00 | 64 862.00 | 166 092.00 |
AP Buildings | 718 391.00 | 546 534.00 | 171 857.00 | 718 391.00 |
AR Technical installations, industrial equipment and tools | 154 049.00 | 154 049.00 | | 154 049.00 |
AT Other tangible assets | 136 965.00 | 110 838.00 | 26 127.00 | 136 965.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 749 245.00 | | 749 245.00 | 749 245.00 |
BJ TOTAL (I) | 3 576 544.00 | 912 651.00 | 2 663 894.00 | 3 576 544.00 |
BT Goods | 13 828.00 | | 13 828.00 | 13 828.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 948 827.00 | | 1 948 827.00 | 1 948 827.00 |
BZ Other receivables | 6 764 704.00 | | 6 764 704.00 | 6 764 704.00 |
CF Cash and cash equivalents | 2 413 232.00 | | 2 413 232.00 | 2 413 232.00 |
CH Prepaid expenses | 38 929.00 | | 38 929.00 | 38 929.00 |
CJ TOTAL (II) | 11 179 689.00 | | 11 179 689.00 | 11 179 689.00 |
CO Grand total (0 to V) | 14 756 233.00 | 912 651.00 | 13 843 582.00 | 14 756 233.00 |
CU Other investments | 1 050 260.00 | | 1 050 260.00 | 1 050 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 859 236.00 | | | 1 859 236.00 |
DF Regulated reserves (1) | 306 086.00 | | | 306 086.00 |
DG Other reserves | 5 162 382.00 | | | 5 162 382.00 |
DH Retained earnings | 4 225.00 | | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 775.00 | | | 189 775.00 |
DL TOTAL (I) | 7 521 703.00 | | | 7 521 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225 269.00 | | | 4 225 269.00 |
DX Trade payables and related accounts | 1 851 275.00 | | | 1 851 275.00 |
DY Tax and social security liabilities | 160 148.00 | | | 160 148.00 |
EA Other liabilities | 81 781.00 | | | 81 781.00 |
EC TOTAL (IV) | 6 321 879.00 | | | 6 321 879.00 |
EE Grand total (I to V) | 13 843 582.00 | | | 13 843 582.00 |
EG Accrued income and payables due within one year | 6 321 879.00 | | | 6 321 879.00 |
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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 | 11 883 431.00 | | 11 883 431.00 | 11 883 431.00 |
FD Production sold - goods | 55 126 728.00 | | 55 126 728.00 | 55 126 728.00 |
FG Production sold - services | 38 124.00 | | 38 124.00 | 38 124.00 |
FJ Net sales | 67 048 282.00 | | 67 048 282.00 | 67 048 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 509.00 | |
FR Total operating income (I) | | | 67 076 791.00 | |
FS Purchases of goods (including customs duties) | | | 11 394 853.00 | |
FU Purchases of raw materials and other supplies | | | 51 617 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 203.00 | |
FW Other purchases and external expenses | | | 2 949 097.00 | |
FX Taxes, duties, and similar payments | | | 36 587.00 | |
FY Salaries and Wages | | | 565 088.00 | |
FZ Social Security Contributions | | | 265 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 855.00 | |
GE Other Expenses | | | 36 286.00 | |
GF Total Operating Expenses (II) | | | 66 964 636.00 | |
GG - OPERATING RESULT (I - II) | | | 112 155.00 | |
GL Other interest and similar income | | | 12 669.00 | |
GO Net income from sales of marketable securities | | | 14 552.00 | |
GP Total financial income (V) | | | 27 221.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 509.00 | | | 28 509.00 |
HA Exceptional income from management transactions | 50 087.00 | | | 50 087.00 |
HB Exceptional income from capital transactions | 9 732.00 | | | 9 732.00 |
HD Total exceptional income (VII) | 59 819.00 | | | 59 819.00 |
HE Exceptional expenses on management operations | 9 125.00 | | | 9 125.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 409.00 | | | 50 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 163 832.00 | | | 67 163 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 974 057.00 | | | 66 974 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 775.00 | | | 189 775.00 |
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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 | 2 937 418.00 | | 843 856.00 | 2 937 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 532.00 | 2 401 048.00 | |
I4 DECREASES Grand Total | 35 843.00 | 168 887.00 | 3 576 544.00 | 35 843.00 |
IO DECREASES Total including other intangible assets | | | 166 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 843.00 | 24 355.00 | 1 009 404.00 | 35 843.00 |
KD ACQUISITIONS Total including other intangible assets | 89 248.00 | | 76 844.00 | 89 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 163.00 | | 7 439.00 | 1 062 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 007.00 | | 759 573.00 | 1 786 007.00 |
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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 | 838 865.00 | 98 140.00 | 24 355.00 | 838 865.00 |
PE DEPRECIATION Total including other intangible assets | 80 180.00 | 21 049.00 | | 80 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 685.00 | 77 091.00 | 24 355.00 | 758 685.00 |
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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 | 14 048.00 | 14 048.00 | | 14 048.00 |
8B Suppliers and Related Accounts | 1 851 275.00 | 1 851 275.00 | | 1 851 275.00 |
8C Staff and Related Accounts | 45 105.00 | 45 105.00 | | 45 105.00 |
8D Social Security and Other Social Organizations | 97 448.00 | 97 448.00 | | 97 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 781.00 | 81 781.00 | | 81 781.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UP Loans | 749 245.00 | | 749 245.00 | 749 245.00 |
UX Other trade receivables | 1 948 827.00 | 1 948 827.00 | | 1 948 827.00 |
VB VAT | 110 037.00 | 110 037.00 | | 110 037.00 |
VC Group and associates | 6 366 957.00 | 6 366 957.00 | | 6 366 957.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 4 211 221.00 | 4 211 221.00 | | 4 211 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 710.00 | 287 710.00 | | 287 710.00 |
VS Prepaid expenses | 38 929.00 | 38 929.00 | | 38 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101 704.00 | 8 752 459.00 | 1 349 245.00 | 10 101 704.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321 879.00 | 6 321 879.00 | | 6 321 879.00 |
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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 | 36 587.00 | | | 36 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599 520.00 | | | 599 520.00 |
ST Other accounts | 2 286 037.00 | | | 2 286 037.00 |
XQ Rental, rental and co-ownership charges | 10 160.00 | | | 10 160.00 |
YU External personnel | 53 380.00 | | | 53 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 587.00 | | | 36 587.00 |
YY Amount of VAT collected | 6 730 886.00 | | | 6 730 886.00 |
YZ Total deductible VAT on goods and services | 6 893 029.00 | | | 6 893 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 949 097.00 | | | 2 949 097.00 |
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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 | 14.00 | | | 14.00 |
