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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 | 71 254.00 | 71 254.00 | | 71 254.00 |
AN Land | 957 337.00 | | 957 337.00 | 957 337.00 |
AP Buildings | 3 630 617.00 | 3 255 112.00 | 375 506.00 | 3 630 617.00 |
AR Technical installations, industrial equipment and tools | 4 958 720.00 | 3 873 710.00 | 1 085 010.00 | 4 958 720.00 |
AT Other tangible assets | 1 118 749.00 | 875 438.00 | 243 311.00 | 1 118 749.00 |
AV Fixed assets in progress | 22 450.00 | | 22 450.00 | 22 450.00 |
BH Other financial assets | 58 153.00 | | 58 153.00 | 58 153.00 |
BJ TOTAL (I) | 10 817 280.00 | 8 075 513.00 | 2 741 767.00 | 10 817 280.00 |
BT Goods | 1 558 255.00 | 94 009.00 | 1 464 246.00 | 1 558 255.00 |
BV Advances and down payments on orders | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 4 987 446.00 | 16 073.00 | 4 971 373.00 | 4 987 446.00 |
BZ Other receivables | 3 025 593.00 | | 3 025 593.00 | 3 025 593.00 |
CF Cash and cash equivalents | 2 577 661.00 | | 2 577 661.00 | 2 577 661.00 |
CH Prepaid expenses | 117 656.00 | | 117 656.00 | 117 656.00 |
CJ TOTAL (II) | 12 287 839.00 | 110 083.00 | 12 177 757.00 | 12 287 839.00 |
CO Grand total (0 to V) | 23 105 119.00 | 8 185 596.00 | 14 919 523.00 | 23 105 119.00 |
CR Shares due in more than one year | 19 430.00 | | | 19 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DG Other reserves | 89 771.00 | | | 89 771.00 |
DH Retained earnings | 5 781 501.00 | | | 5 781 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 596.00 | | | 665 596.00 |
DL TOTAL (I) | 8 213 807.00 | | | 8 213 807.00 |
DP Provisions for Risks | 216 071.00 | | | 216 071.00 |
DQ Provisions for Expenses | 1 030 957.00 | | | 1 030 957.00 |
DR TOTAL (IV) | 1 247 028.00 | | | 1 247 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | | | 2 419.00 |
DW Advances and down payments received on current orders | 303 889.00 | | | 303 889.00 |
DX Trade payables and related accounts | 1 082 999.00 | | | 1 082 999.00 |
DY Tax and social security liabilities | 2 250 151.00 | | | 2 250 151.00 |
EA Other liabilities | 213 942.00 | | | 213 942.00 |
EB Prepaid income (2) | 1 605 289.00 | | | 1 605 289.00 |
EC TOTAL (IV) | 5 458 688.00 | | | 5 458 688.00 |
EE Grand total (I to V) | 14 919 523.00 | | | 14 919 523.00 |
EG Accrued income and payables due within one year | 5 154 799.00 | | | 5 154 799.00 |
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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 | 23 983 761.00 | 566 735.00 | 24 550 495.00 | 23 983 761.00 |
FJ Net sales | 23 983 761.00 | 566 735.00 | 24 550 495.00 | 23 983 761.00 |
FN Capitalized production | | | 276 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 10 521.00 | |
FR Total operating income (I) | | | 24 853 891.00 | |
FS Purchases of goods (including customs duties) | | | 13 395 416.00 | |
FT Inventory change (goods) | | | -74 039.00 | |
FW Other purchases and external expenses | | | 2 305 697.00 | |
FX Taxes, duties, and similar payments | | | 380 389.00 | |
FY Salaries and Wages | | | 4 495 355.00 | |
FZ Social Security Contributions | | | 2 097 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 989.00 | |
GE Other Expenses | | | 143 376.00 | |
GF Total Operating Expenses (II) | | | 23 850 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 177.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 114.00 | | | 6 114.00 |
A4 Equity method investments | 132 711.00 | | | 132 711.00 |
HA Exceptional income from management transactions | 21 548.00 | | | 21 548.00 |
HB Exceptional income from capital transactions | 310 279.00 | | | 310 279.00 |
HD Total exceptional income (VII) | 331 827.00 | | | 331 827.00 |
HE Exceptional expenses on management operations | 30 866.00 | | | 30 866.00 |
HF Exceptional expenses on capital transactions | 59 567.00 | | | 59 567.00 |
HH Total exceptional expenses (VIII) | 90 433.00 | | | 90 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 395.00 | | | 241 395.00 |
HJ Employee participation in company results | 175 530.00 | | | 175 530.00 |
HK Income tax | 404 186.00 | | | 404 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 188 234.00 | | | 25 188 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 522 638.00 | | | 24 522 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 596.00 | | | 665 596.00 |
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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 | 11 063 329.00 | | 450 224.00 | 11 063 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 58 153.00 | |
I4 DECREASES Grand Total | | 696 274.00 | 10 817 280.00 | |
IO DECREASES Total including other intangible assets | | | 71 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 265.00 | 10 687 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 254.00 | | | 71 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933 914.00 | | 450 224.00 | 10 933 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 162.00 | | | 58 162.00 |
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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 | 7 927 955.00 | 784 256.00 | 636 698.00 | 7 927 955.00 |
PE DEPRECIATION Total including other intangible assets | 71 254.00 | | | 71 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856 701.00 | 784 256.00 | 636 698.00 | 7 856 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 343.00 | 301 989.00 | | 1 060 343.00 |
6N Inventories and work in progress | 76 134.00 | 17 876.00 | | 76 134.00 |
6T Receivables | 23 624.00 | 2 608.00 | 10 159.00 | 23 624.00 |
7B Total provisions for depreciation | 99 758.00 | 20 484.00 | 10 159.00 | 99 758.00 |
7C Grand total | 1 160 101.00 | 322 473.00 | 10 159.00 | 1 160 101.00 |
UE of which provisions and reversals: - Operating | | 322 473.00 | 10 159.00 | |
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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 | 1 082 999.00 | 1 082 999.00 | | 1 082 999.00 |
8C Staff and Related Accounts | 584 979.00 | 584 979.00 | | 584 979.00 |
8D Social Security and Other Social Organizations | 747 422.00 | 747 422.00 | | 747 422.00 |
8E Income Taxes | 307 524.00 | 307 524.00 | | 307 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 942.00 | 213 942.00 | | 213 942.00 |
8L Deferred income | 1 605 289.00 | 1 605 289.00 | | 1 605 289.00 |
UT Other financial assets | 58 153.00 | | 58 153.00 | 58 153.00 |
UX Other trade receivables | 4 968 016.00 | 4 968 016.00 | | 4 968 016.00 |
UY Staff and related accounts | 35 139.00 | 35 139.00 | | 35 139.00 |
VA Doubtful or disputed receivables | 19 430.00 | | 19 430.00 | 19 430.00 |
VB VAT | 103 606.00 | 103 606.00 | | 103 606.00 |
VC Group and associates | 2 877 349.00 | 2 877 349.00 | | 2 877 349.00 |
VH Loans with a maturity of more than one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 034.00 | 165 034.00 | | 165 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 117 656.00 | 117 656.00 | | 117 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188 848.00 | 8 111 265.00 | 77 583.00 | 8 188 848.00 |
VW VAT | 445 192.00 | 445 192.00 | | 445 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 799.00 | 5 154 799.00 | | 5 154 799.00 |
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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 | 267 461.00 | | | 267 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 853.00 | | | 218 853.00 |
ST Other accounts | 1 430 528.00 | | | 1 430 528.00 |
XQ Rental, rental and co-ownership charges | 644 908.00 | | | 644 908.00 |
YU External personnel | 11 407.00 | | | 11 407.00 |
YW Business tax | 112 928.00 | | | 112 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 380 389.00 | | | 380 389.00 |
YY Amount of VAT collected | 7 645 204.00 | | | 7 645 204.00 |
YZ Total deductible VAT on goods and services | 3 412 920.00 | | | 3 412 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 305 697.00 | | | 2 305 697.00 |
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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 | 84.00 | | | 84.00 |
