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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
AP Buildings | 319 559.00 | 196 531.00 | 123 028.00 | 319 559.00 |
AR Technical installations, industrial equipment and tools | 8 378 202.00 | 6 288 778.00 | 2 089 424.00 | 8 378 202.00 |
AT Other tangible assets | 389 726.00 | 239 407.00 | 150 319.00 | 389 726.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 16 452 791.00 | 6 890 228.00 | 9 562 563.00 | 16 452 791.00 |
BL Raw materials, supplies | 739 286.00 | 22 341.00 | 716 945.00 | 739 286.00 |
BT Goods | 1 915 784.00 | | 1 915 784.00 | 1 915 784.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 4 080 569.00 | 1 354.00 | 4 079 215.00 | 4 080 569.00 |
BZ Other receivables | 1 577 738.00 | | 1 577 738.00 | 1 577 738.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 51 413.00 | | 51 413.00 | 51 413.00 |
CJ TOTAL (II) | 8 383 235.00 | 23 695.00 | 8 359 541.00 | 8 383 235.00 |
CO Grand total (0 to V) | 24 836 027.00 | 6 913 923.00 | 17 922 103.00 | 24 836 027.00 |
CR Shares due in more than one year | 801 928.00 | | | 801 928.00 |
CU Other investments | 7 189 170.00 | | 7 189 170.00 | 7 189 170.00 |
CX Development or Research and Development Expenses | 96 910.00 | 96 910.00 | | 96 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 272.00 | | | 454 272.00 |
DD Legal reserve (1) | 49 920.00 | | | 49 920.00 |
DG Other reserves | 6 437 449.00 | | | 6 437 449.00 |
DH Retained earnings | 4 199.00 | | | 4 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 191.00 | | | 852 191.00 |
DJ Investment subsidies | 457 412.00 | | | 457 412.00 |
DL TOTAL (I) | 8 255 443.00 | | | 8 255 443.00 |
DP Provisions for Risks | 25 001.00 | | | 25 001.00 |
DR TOTAL (IV) | 25 001.00 | | | 25 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 422.00 | | | 1 353 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 614.00 | | | 77 614.00 |
DX Trade payables and related accounts | 3 423 950.00 | | | 3 423 950.00 |
DY Tax and social security liabilities | 1 111 060.00 | | | 1 111 060.00 |
EA Other liabilities | 3 675 615.00 | | | 3 675 615.00 |
EC TOTAL (IV) | 9 641 659.00 | | | 9 641 659.00 |
EE Grand total (I to V) | 17 922 103.00 | | | 17 922 103.00 |
EG Accrued income and payables due within one year | 8 571 964.00 | | | 8 571 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 562.00 | | | 204 562.00 |
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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 | 25 855 139.00 | 868 440.00 | 26 723 579.00 | 25 855 139.00 |
FD Production sold - goods | 336 622.00 | 21 226.00 | 357 848.00 | 336 622.00 |
FG Production sold - services | 294 235.00 | 850.00 | 295 085.00 | 294 235.00 |
FJ Net sales | 26 485 996.00 | 890 516.00 | 27 376 512.00 | 26 485 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 050.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 27 425 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 884 720.00 | |
FT Inventory change (goods) | | | -645 874.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 846.00 | |
FV Inventory change (raw materials and supplies) | | | -50 296.00 | |
FW Other purchases and external expenses | | | 5 858 168.00 | |
FX Taxes, duties, and similar payments | | | 286 518.00 | |
FY Salaries and Wages | | | 2 206 637.00 | |
FZ Social Security Contributions | | | 726 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 341.00 | |
GE Other Expenses | | | 19 745.00 | |
GF Total Operating Expenses (II) | | | 26 760 264.00 | |
GG - OPERATING RESULT (I - II) | | | 665 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 004.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 497 503.00 | |
GR Interest and similar expenses | | | 12 188.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 171.00 | | | 9 171.00 |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 76 985.00 | | | 76 985.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 180 102.00 | | | 180 102.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 25 001.00 | | | 25 001.00 |
HH Total exceptional expenses (VIII) | 27 501.00 | | | 27 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 600.00 | | | 152 600.00 |
HJ Employee participation in company results | 129 728.00 | | | 129 728.00 |
HK Income tax | 321 731.00 | | | 321 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103 603.00 | | | 28 103 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 251 412.00 | | | 27 251 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 191.00 | | | 852 191.00 |
HP References: Equipment leasing | 33 116.00 | | | 33 116.00 |
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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 | 15 982 209.00 | | 571 901.00 | 15 982 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 910.00 | | | 96 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 199 792.00 | |
I4 DECREASES Grand Total | | 101 319.00 | 16 452 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 910.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 319.00 | 9 087 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 616 908.00 | | 571 898.00 | 8 616 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 199 789.00 | | 3.00 | 7 199 789.00 |
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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 | 6 431 547.00 | 560 001.00 | 101 319.00 | 6 431 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 910.00 | | | 96 910.00 |
PE DEPRECIATION Total including other intangible assets | 68 602.00 | | | 68 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266 034.00 | 560 001.00 | 101 319.00 | 6 266 034.00 |
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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 | 100 000.00 | 25 001.00 | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 20 165.00 | 22 341.00 | 20 165.00 | 20 165.00 |
6T Receivables | 21 068.00 | | 19 714.00 | 21 068.00 |
7B Total provisions for depreciation | 41 233.00 | 22 341.00 | 39 879.00 | 41 233.00 |
7C Grand total | 141 233.00 | 47 342.00 | 139 879.00 | 141 233.00 |
UJ - Exceptional | | 25 001.00 | 100 000.00 | |
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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 | 77 614.00 | | 77 614.00 | 77 614.00 |
8B Suppliers and Related Accounts | 3 423 950.00 | 3 423 950.00 | | 3 423 950.00 |
8C Staff and Related Accounts | 379 514.00 | 249 786.00 | | 379 514.00 |
8D Social Security and Other Social Organizations | 383 289.00 | 383 289.00 | | 383 289.00 |
8E Income Taxes | 210 105.00 | 210 105.00 | | 210 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 615.00 | 65 615.00 | | 65 615.00 |
UT Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
UX Other trade receivables | 4 079 141.00 | 4 079 141.00 | | 4 079 141.00 |
UY Staff and related accounts | 500.00 | | 500.00 | 500.00 |
VA Doubtful or disputed receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
VB VAT | 747 822.00 | 747 822.00 | | 747 822.00 |
VC Group and associates | 800 000.00 | | 800 000.00 | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 353 422.00 | 491 068.00 | 862 353.00 | 1 353 422.00 |
VI Group and Associates | 3 610 000.00 | 3 610 000.00 | | 3 610 000.00 |
VK Loans repaid during the year | 284 813.00 | | | 284 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 152.00 | 138 152.00 | | 138 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 458.00 | 30 458.00 | | 30 458.00 |
VS Prepaid expenses | 51 413.00 | 51 413.00 | | 51 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 385.00 | 4 908 834.00 | 812 550.00 | 5 721 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641 659.00 | 8 571 964.00 | 939 967.00 | 9 641 659.00 |
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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 | 170 125.00 | | | 170 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 967.00 | | | 204 967.00 |
ST Other accounts | 4 194 000.00 | | | 4 194 000.00 |
XQ Rental, rental and co-ownership charges | 500 162.00 | | | 500 162.00 |
YT Subcontracting | 124 731.00 | | | 124 731.00 |
YU External personnel | 817 554.00 | | | 817 554.00 |
YV Retrocessions of fees, commissions and brokerage | 16 753.00 | | | 16 753.00 |
YW Business tax | 116 393.00 | | | 116 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 518.00 | | | 286 518.00 |
YY Amount of VAT collected | 1 568 512.00 | | | 1 568 512.00 |
YZ Total deductible VAT on goods and services | 2 696 649.00 | | | 2 696 649.00 |
ZE Dividends | 709 800.00 | | | 709 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 858 168.00 | | | 5 858 168.00 |
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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 | 75.00 | | | 75.00 |
