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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 | 363 850.00 | 338 753.00 | 25 096.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 33 804 925.00 | 24 087 983.00 | 9 716 942.00 | 33 804 925.00 |
AT Other tangible assets | 2 866 197.00 | 1 318 380.00 | 1 547 816.00 | 2 866 197.00 |
BH Other financial assets | 57 975.00 | | 57 975.00 | 57 975.00 |
BJ TOTAL (I) | 37 092 948.00 | 25 745 118.00 | 11 347 830.00 | 37 092 948.00 |
BT Goods | 1 725 747.00 | | 1 725 747.00 | 1 725 747.00 |
BX Customers and related accounts | 5 699 360.00 | 25 539.00 | 5 673 821.00 | 5 699 360.00 |
BZ Other receivables | 6 725 698.00 | | 6 725 698.00 | 6 725 698.00 |
CF Cash and cash equivalents | 9 439 209.00 | | 9 439 209.00 | 9 439 209.00 |
CH Prepaid expenses | 155 488.00 | | 155 488.00 | 155 488.00 |
CJ TOTAL (II) | 23 745 504.00 | 25 539.00 | 23 719 965.00 | 23 745 504.00 |
CO Grand total (0 to V) | 60 838 453.00 | 25 770 657.00 | 35 067 795.00 | 60 838 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 18 075 216.00 | | | 18 075 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357 068.00 | | | 8 357 068.00 |
DL TOTAL (I) | 27 862 285.00 | | | 27 862 285.00 |
DP Provisions for Risks | 898 017.00 | | | 898 017.00 |
DQ Provisions for Expenses | 267 426.00 | | | 267 426.00 |
DR TOTAL (IV) | 1 165 443.00 | | | 1 165 443.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | | | 12 009.00 |
DX Trade payables and related accounts | 1 488 443.00 | | | 1 488 443.00 |
DY Tax and social security liabilities | 3 870 876.00 | | | 3 870 876.00 |
DZ Fixed asset liabilities and related accounts | 527 239.00 | | | 527 239.00 |
EA Other liabilities | 140 898.00 | | | 140 898.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 6 040 067.00 | | | 6 040 067.00 |
EE Grand total (I to V) | 35 067 795.00 | | | 35 067 795.00 |
EG Accrued income and payables due within one year | 6 040 067.00 | | | 6 040 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 009.00 | | | 12 009.00 |
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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 | 13 069 395.00 | | 13 069 395.00 | 13 069 395.00 |
FG Production sold - services | 26 389 112.00 | 1 070.00 | 26 390 182.00 | 26 389 112.00 |
FJ Net sales | 39 458 507.00 | 1 070.00 | 39 459 577.00 | 39 458 507.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 610.00 | |
FQ Other income | | | 28 275.00 | |
FR Total operating income (I) | | | 39 946 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 010 413.00 | |
FT Inventory change (goods) | | | -369 443.00 | |
FW Other purchases and external expenses | | | 6 779 930.00 | |
FX Taxes, duties, and similar payments | | | 658 427.00 | |
FY Salaries and Wages | | | 7 618 464.00 | |
FZ Social Security Contributions | | | 3 145 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 259.00 | |
GE Other Expenses | | | 213 276.00 | |
GF Total Operating Expenses (II) | | | 27 303 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 643 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 643 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 327.00 | | | 188 327.00 |
HB Exceptional income from capital transactions | 48 193.00 | | | 48 193.00 |
HD Total exceptional income (VII) | 48 193.00 | | | 48 193.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 99 141.00 | | | 99 141.00 |
HH Total exceptional expenses (VIII) | 99 572.00 | | | 99 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 378.00 | | | -51 378.00 |
HJ Employee participation in company results | 1 063 507.00 | | | 1 063 507.00 |
HK Income tax | 3 171 804.00 | | | 3 171 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 994 998.00 | | | 39 994 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 637 929.00 | | | 31 637 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357 068.00 | | | 8 357 068.00 |
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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 | 34 138 189.00 | | 3 884 976.00 | 34 138 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 577.00 | 57 975.00 | |
I4 DECREASES Grand Total | | 930 217.00 | 37 092 948.00 | |
IO DECREASES Total including other intangible assets | | | 363 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 640.00 | 36 671 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 765.00 | | 85.00 | 363 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 707 193.00 | | 3 882 569.00 | 33 707 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 230.00 | | 2 322.00 | 67 230.00 |
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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 | 22 510 087.00 | 4 054 530.00 | 819 499.00 | 22 510 087.00 |
PE DEPRECIATION Total including other intangible assets | 317 066.00 | 21 687.00 | | 317 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 193 020.00 | 4 032 842.00 | 819 499.00 | 22 193 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 202.00 | 171 259.00 | 62 018.00 | 1 056 202.00 |
6T Receivables | 212 640.00 | 21 164.00 | 208 265.00 | 212 640.00 |
7B Total provisions for depreciation | 212 640.00 | 21 164.00 | 208 265.00 | 212 640.00 |
7C Grand total | 1 268 842.00 | 192 423.00 | 270 283.00 | 1 268 842.00 |
UE of which provisions and reversals: - Operating | | 192 423.00 | 270 283.00 | |
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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 | 1 488 443.00 | 1 488 443.00 | | 1 488 443.00 |
8C Staff and Related Accounts | 1 853 687.00 | 1 853 687.00 | | 1 853 687.00 |
8D Social Security and Other Social Organizations | 1 227 432.00 | 1 227 432.00 | | 1 227 432.00 |
8E Income Taxes | 239 137.00 | 239 137.00 | | 239 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 239.00 | 527 239.00 | | 527 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 898.00 | 140 898.00 | | 140 898.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 57 975.00 | | 57 975.00 | 57 975.00 |
UX Other trade receivables | 5 699 360.00 | 5 699 360.00 | | 5 699 360.00 |
UY Staff and related accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 97 678.00 | 97 678.00 | | 97 678.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 559.00 | 127 559.00 | | 127 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609 009.00 | 6 609 009.00 | | 6 609 009.00 |
VS Prepaid expenses | 155 488.00 | 155 488.00 | | 155 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 522.00 | 12 580 547.00 | 57 975.00 | 12 638 522.00 |
VW VAT | 423 059.00 | 423 059.00 | | 423 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 067.00 | 6 040 067.00 | | 6 040 067.00 |
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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 | 414 697.00 | | | 414 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333 151.00 | | | 333 151.00 |
ST Other accounts | 3 580 043.00 | | | 3 580 043.00 |
XQ Rental, rental and co-ownership charges | 1 603 509.00 | | | 1 603 509.00 |
YP Average staff number | 211.00 | | | 211.00 |
YT Subcontracting | 594 375.00 | | | 594 375.00 |
YU External personnel | 654 509.00 | | | 654 509.00 |
YV Retrocessions of fees, commissions and brokerage | 14 342.00 | | | 14 342.00 |
YW Business tax | 243 730.00 | | | 243 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 658 427.00 | | | 658 427.00 |
YY Amount of VAT collected | 5 413 778.00 | | | 5 413 778.00 |
YZ Total deductible VAT on goods and services | 1 797 291.00 | | | 1 797 291.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 779 930.00 | | | 6 779 930.00 |
