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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AJ Other Intangible Assets | 1 580 517.00 | 383 010.00 | 1 197 508.00 | 1 580 517.00 |
AN Land | 6 539 964.00 | 108 356.00 | 6 431 608.00 | 6 539 964.00 |
AP Buildings | 5 172 892.00 | 3 403 250.00 | 1 769 641.00 | 5 172 892.00 |
AR Technical installations, industrial equipment and tools | 4 340 937.00 | 4 062 674.00 | 278 263.00 | 4 340 937.00 |
AT Other tangible assets | 519 707.00 | 447 366.00 | 72 340.00 | 519 707.00 |
AV Fixed assets in progress | 65 457.00 | | 65 457.00 | 65 457.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 18 226 858.00 | 8 411 689.00 | 9 815 169.00 | 18 226 858.00 |
BL Raw materials, supplies | 165 802.00 | | 165 802.00 | 165 802.00 |
BP Services in progress | 1 086 252.00 | | 1 086 252.00 | 1 086 252.00 |
BT Goods | 71 241 984.00 | | 71 241 984.00 | 71 241 984.00 |
BV Advances and down payments on orders | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 4 555 209.00 | | 4 555 209.00 | 4 555 209.00 |
BZ Other receivables | 262 228.00 | | 262 228.00 | 262 228.00 |
CF Cash and cash equivalents | 2 447 876.00 | | 2 447 876.00 | 2 447 876.00 |
CH Prepaid expenses | 71 876.00 | | 71 876.00 | 71 876.00 |
CJ TOTAL (II) | 79 833 751.00 | | 79 833 751.00 | 79 833 751.00 |
CO Grand total (0 to V) | 98 060 608.00 | 8 411 689.00 | 89 648 920.00 | 98 060 608.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 300.00 | | | 1 909 300.00 |
DB Share, merger, contribution premiums, etc. | 46 706.00 | | | 46 706.00 |
DD Legal reserve (1) | 190 930.00 | | | 190 930.00 |
DG Other reserves | 30 191 185.00 | | | 30 191 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 572.00 | | | 2 479 572.00 |
DJ Investment subsidies | 282 042.00 | | | 282 042.00 |
DL TOTAL (I) | 35 099 735.00 | | | 35 099 735.00 |
DU Loans and Debts from Credit Institutions (3) | 45 988 997.00 | | | 45 988 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 406.00 | | | 27 406.00 |
DW Advances and down payments received on current orders | 73 585.00 | | | 73 585.00 |
DX Trade payables and related accounts | 8 150 304.00 | | | 8 150 304.00 |
DY Tax and social security liabilities | 202 920.00 | | | 202 920.00 |
EA Other liabilities | 105 973.00 | | | 105 973.00 |
EC TOTAL (IV) | 54 549 185.00 | | | 54 549 185.00 |
EE Grand total (I to V) | 89 648 920.00 | | | 89 648 920.00 |
EG Accrued income and payables due within one year | 49 089 951.00 | | | 49 089 951.00 |
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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 | 11 659 246.00 | 22 282 348.00 | 33 941 594.00 | 11 659 246.00 |
FG Production sold - services | 145 143.00 | | 145 143.00 | 145 143.00 |
FJ Net sales | 11 804 389.00 | 22 282 348.00 | 34 086 737.00 | 11 804 389.00 |
FM Inventory production | | | 1 884 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 322.00 | |
FR Total operating income (I) | | | 35 980 367.00 | |
FS Purchases of goods (including customs duties) | | | 28 979 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 494.00 | |
FV Inventory change (raw materials and supplies) | | | -6 114.00 | |
FW Other purchases and external expenses | | | 2 180 485.00 | |
FX Taxes, duties, and similar payments | | | 231 000.00 | |
FY Salaries and Wages | | | 420 812.00 | |
FZ Social Security Contributions | | | 153 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 233.00 | |
GF Total Operating Expenses (II) | | | 32 404 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575 590.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 310 878.00 | |
GU Total financial expenses (VI) | | | 310 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 158.00 | | | 8 158.00 |
HA Exceptional income from management transactions | 8 142.00 | | | 8 142.00 |
HB Exceptional income from capital transactions | 643 939.00 | | | 643 939.00 |
HD Total exceptional income (VII) | 652 081.00 | | | 652 081.00 |
HE Exceptional expenses on management operations | 12 064.00 | | | 12 064.00 |
HF Exceptional expenses on capital transactions | 461 754.00 | | | 461 754.00 |
HH Total exceptional expenses (VIII) | 473 818.00 | | | 473 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 263.00 | | | 178 263.00 |
HK Income tax | 965 028.00 | | | 965 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 634 072.00 | | | 36 634 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 154 500.00 | | | 34 154 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 572.00 | | | 2 479 572.00 |
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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 | 17 543 807.00 | | 1 219 017.00 | 17 543 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 535 967.00 | 18 226 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 967.00 | 16 638 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 049.00 | | 644 500.00 | 943 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600 406.00 | | 574 517.00 | 16 600 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 8 044 668.00 | 441 233.00 | 74 213.00 | 8 044 668.00 |
PE DEPRECIATION Total including other intangible assets | 348 635.00 | 41 406.00 | | 348 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696 033.00 | 399 826.00 | 74 213.00 | 7 696 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | | 1 164.00 |
7C Grand total | 1 164.00 | | | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 150 304.00 | 8 150 304.00 | | 8 150 304.00 |
8C Staff and Related Accounts | 53 208.00 | 53 208.00 | | 53 208.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 973.00 | 105 973.00 | | 105 973.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 4 555 209.00 | 4 555 209.00 | | 4 555 209.00 |
VB VAT | 256 050.00 | 256 050.00 | | 256 050.00 |
VH Loans with a maturity of more than one year at origin | 45 988 997.00 | 40 603 348.00 | 2 749 331.00 | 45 988 997.00 |
VI Group and Associates | 27 406.00 | 27 406.00 | | 27 406.00 |
VJ Loans taken out during the year | 1 018 400.00 | | | 1 018 400.00 |
VK Loans repaid during the year | 1 073 918.00 | | | 1 073 918.00 |
VM Income taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 71 876.00 | 71 876.00 | | 71 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 558.00 | 4 889 312.00 | 246.00 | 4 889 558.00 |
VW VAT | 116 140.00 | 116 140.00 | | 116 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 475 600.00 | 49 089 951.00 | 2 749 331.00 | 54 475 600.00 |
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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 | 231 000.00 | | | 231 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917 970.00 | | | 917 970.00 |
ST Other accounts | 736 225.00 | | | 736 225.00 |
XQ Rental, rental and co-ownership charges | 59 484.00 | | | 59 484.00 |
YT Subcontracting | 466 807.00 | | | 466 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 000.00 | | | 231 000.00 |
YY Amount of VAT collected | 2 331 676.00 | | | 2 331 676.00 |
YZ Total deductible VAT on goods and services | 2 676 017.00 | | | 2 676 017.00 |
ZE Dividends | 214 630.00 | | | 214 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 485.00 | | | 2 180 485.00 |
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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 | 13.00 | | | 13.00 |
