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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 | 155 683.00 | 45 769.00 | 109 914.00 | 155 683.00 |
AJ Other Intangible Assets | 640.00 | | 640.00 | 640.00 |
AP Buildings | 2 061 386.00 | 645 266.00 | 1 416 120.00 | 2 061 386.00 |
AR Technical installations, industrial equipment and tools | 4 149 996.00 | 2 228 112.00 | 1 921 884.00 | 4 149 996.00 |
AT Other tangible assets | 415 742.00 | 360 214.00 | 55 528.00 | 415 742.00 |
BB Receivables related to investments | 1 298 529.00 | | 1 298 529.00 | 1 298 529.00 |
BD Other fixed assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 9 016 128.00 | 3 279 361.00 | 5 736 767.00 | 9 016 128.00 |
BL Raw materials, supplies | 793 036.00 | | 793 036.00 | 793 036.00 |
BT Goods | 3 973 893.00 | | 3 973 893.00 | 3 973 893.00 |
BX Customers and related accounts | 3 043 682.00 | 56 298.00 | 2 987 384.00 | 3 043 682.00 |
BZ Other receivables | 648 744.00 | | 648 744.00 | 648 744.00 |
CD Marketable securities | 101 019.00 | | 101 019.00 | 101 019.00 |
CF Cash and cash equivalents | 3 943 038.00 | | 3 943 038.00 | 3 943 038.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 12 523 839.00 | 56 298.00 | 12 467 541.00 | 12 523 839.00 |
CO Grand total (0 to V) | 21 539 967.00 | 3 335 659.00 | 18 204 308.00 | 21 539 967.00 |
CU Other investments | 892 354.00 | | 892 354.00 | 892 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 9 578.00 | | | 9 578.00 |
DG Other reserves | 711 595.00 | | | 711 595.00 |
DH Retained earnings | 4 924 652.00 | | | 4 924 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 469.00 | | | 579 469.00 |
DJ Investment subsidies | 840 376.00 | | | 840 376.00 |
DL TOTAL (I) | 7 103 169.00 | | | 7 103 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739 208.00 | | | 4 739 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 078.00 | | | 1 588 078.00 |
DX Trade payables and related accounts | 3 647 279.00 | | | 3 647 279.00 |
DY Tax and social security liabilities | 856 788.00 | | | 856 788.00 |
DZ Fixed asset liabilities and related accounts | 197 442.00 | | | 197 442.00 |
EA Other liabilities | 72 345.00 | | | 72 345.00 |
EC TOTAL (IV) | 11 101 139.00 | | | 11 101 139.00 |
EE Grand total (I to V) | 18 204 308.00 | | | 18 204 308.00 |
EG Accrued income and payables due within one year | 7 050 752.00 | | | 7 050 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 518 973.00 | 11 407 658.00 | 12 926 631.00 | 1 518 973.00 |
FG Production sold - services | 88 518.00 | | 88 518.00 | 88 518.00 |
FJ Net sales | 1 607 492.00 | 11 407 658.00 | 13 015 149.00 | 1 607 492.00 |
FO Operating subsidies | | | 86 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 563.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 13 179 084.00 | |
FS Purchases of goods (including customs duties) | | | 7 691 376.00 | |
FT Inventory change (goods) | | | -28 351.00 | |
FU Purchases of raw materials and other supplies | | | 169 149.00 | |
FW Other purchases and external expenses | | | 2 732 663.00 | |
FX Taxes, duties, and similar payments | | | 122 282.00 | |
FY Salaries and Wages | | | 1 009 281.00 | |
FZ Social Security Contributions | | | 322 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 264.00 | |
GE Other Expenses | | | 34 570.00 | |
GF Total Operating Expenses (II) | | | 12 487 861.00 | |
GG - OPERATING RESULT (I - II) | | | 691 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 272.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GN Positive exchange differences | | | 201 554.00 | |
GP Total financial income (V) | | | 277 391.00 | |
GR Interest and similar expenses | | | 85 893.00 | |
GS Negative differences of foreign exchange | | | 145 367.00 | |
GU Total financial expenses (VI) | | | 231 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 789.00 | | | 100 789.00 |
HD Total exceptional income (VII) | 100 789.00 | | | 100 789.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 754.00 | | | 100 754.00 |
HK Income tax | 258 640.00 | | | 258 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 265.00 | | | 13 557 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 977 795.00 | | | 12 977 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 469.00 | | | 579 469.00 |
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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 | 8 401 060.00 | | 1 594 311.00 | 8 401 060.00 |
I3 DECREASES Total Financial Fixed Assets | 852 364.00 | | 2 232 681.00 | 852 364.00 |
I4 DECREASES Grand Total | 965 196.00 | 14 046.00 | 9 016 128.00 | 965 196.00 |
IO DECREASES Total including other intangible assets | | 5 255.00 | 156 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 832.00 | 8 791.00 | 6 627 124.00 | 112 832.00 |
KD ACQUISITIONS Total including other intangible assets | 52 318.00 | | 109 261.00 | 52 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 213 376.00 | | 535 371.00 | 6 213 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 367.00 | | 949 679.00 | 2 135 367.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 832.00 | | | 112 832.00 |
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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 | 2 880 042.00 | 413 365.00 | 14 046.00 | 2 880 042.00 |
PE DEPRECIATION Total including other intangible assets | 44 287.00 | 6 737.00 | 5 255.00 | 44 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 755.00 | 406 628.00 | 8 791.00 | 2 835 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 690.00 | 21 264.00 | 23 656.00 | 58 690.00 |
7B Total provisions for depreciation | 58 690.00 | 21 264.00 | 23 656.00 | 58 690.00 |
7C Grand total | 58 690.00 | 21 264.00 | 23 656.00 | 58 690.00 |
UE of which provisions and reversals: - Operating | | 21 264.00 | 23 656.00 | |
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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 | 3 647 279.00 | 3 647 279.00 | | 3 647 279.00 |
8C Staff and Related Accounts | 174 127.00 | 174 127.00 | | 174 127.00 |
8D Social Security and Other Social Organizations | 108 001.00 | 108 001.00 | | 108 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 442.00 | 197 442.00 | | 197 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 345.00 | 72 345.00 | | 72 345.00 |
UL Receivables related to investments | 1 298 529.00 | | 1 298 529.00 | 1 298 529.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 2 979 856.00 | 2 979 856.00 | | 2 979 856.00 |
UZ Social Security, other social security organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
VA Doubtful or disputed receivables | 63 827.00 | 63 827.00 | | 63 827.00 |
VB VAT | 542 958.00 | 542 958.00 | | 542 958.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 4 739 049.00 | 688 662.00 | 3 140 207.00 | 4 739 049.00 |
VI Group and Associates | 1 588 078.00 | 1 588 078.00 | | 1 588 078.00 |
VK Loans repaid during the year | 500 594.00 | | | 500 594.00 |
VN Other taxes, similar payments | 10 237.00 | 10 237.00 | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 237.00 | 108 237.00 | | 108 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 566.00 | 92 566.00 | | 92 566.00 |
VS Prepaid expenses | 20 427.00 | 20 427.00 | | 20 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 382.00 | 3 712 853.00 | 1 337 529.00 | 5 050 382.00 |
VW VAT | 466 421.00 | 466 421.00 | | 466 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 101 139.00 | 7 050 752.00 | 3 140 207.00 | 11 101 139.00 |
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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 | 58 067.00 | | | 58 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 118 868.00 | | | 1 118 868.00 |
ST Other accounts | 1 387 662.00 | | | 1 387 662.00 |
XQ Rental, rental and co-ownership charges | 100 478.00 | | | 100 478.00 |
YQ Equipment leasing commitment | 18 211.00 | | | 18 211.00 |
YT Subcontracting | 106 084.00 | | | 106 084.00 |
YU External personnel | 19 571.00 | | | 19 571.00 |
YW Business tax | 64 215.00 | | | 64 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 282.00 | | | 122 282.00 |
YY Amount of VAT collected | 277 056.00 | | | 277 056.00 |
YZ Total deductible VAT on goods and services | 883 500.00 | | | 883 500.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 732 663.00 | | | 2 732 663.00 |
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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 | 26.00 | | | 26.00 |
