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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 209 116.00 | | 2 209 116.00 | 2 209 116.00 |
AN Land | 184 363.00 | | 184 363.00 | 184 363.00 |
AP Buildings | 4 251 513.00 | 3 226 421.00 | 1 025 092.00 | 4 251 513.00 |
AR Technical installations, industrial equipment and tools | 3 692 209.00 | 2 952 588.00 | 739 620.00 | 3 692 209.00 |
AT Other tangible assets | 158 065.00 | 133 654.00 | 24 410.00 | 158 065.00 |
BF Loans | 217 030.00 | | 217 030.00 | 217 030.00 |
BH Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
BJ TOTAL (I) | 10 904 476.00 | 6 312 664.00 | 4 591 812.00 | 10 904 476.00 |
BL Raw materials, supplies | 38 886.00 | | 38 886.00 | 38 886.00 |
BT Goods | 2 100 081.00 | | 2 100 081.00 | 2 100 081.00 |
BX Customers and related accounts | 27 673.00 | 6 401.00 | 21 272.00 | 27 673.00 |
BZ Other receivables | 809 009.00 | | 809 009.00 | 809 009.00 |
CF Cash and cash equivalents | 6 332 787.00 | | 6 332 787.00 | 6 332 787.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 9 309 078.00 | 6 401.00 | 9 302 677.00 | 9 309 078.00 |
CO Grand total (0 to V) | 20 213 554.00 | 6 319 065.00 | 13 894 489.00 | 20 213 554.00 |
CR Shares due in more than one year | 6 401.00 | | | 6 401.00 |
CU Other investments | 133 061.00 | | 133 061.00 | 133 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 993.00 | | | 1 364 993.00 |
DC Revaluation differences | 65 248.00 | | | 65 248.00 |
DD Legal reserve (1) | 142 019.00 | | | 142 019.00 |
DE Statutory or contractual reserves | 6 381 876.00 | | | 6 381 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 608.00 | | | 96 608.00 |
DJ Investment subsidies | 392 018.00 | | | 392 018.00 |
DL TOTAL (I) | 8 442 763.00 | | | 8 442 763.00 |
DP Provisions for Risks | 851 013.00 | | | 851 013.00 |
DQ Provisions for Expenses | 47 420.00 | | | 47 420.00 |
DR TOTAL (IV) | 898 433.00 | | | 898 433.00 |
DU Loans and Debts from Credit Institutions (3) | 537 199.00 | | | 537 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 568.00 | | | 25 568.00 |
DX Trade payables and related accounts | 2 877 143.00 | | | 2 877 143.00 |
DY Tax and social security liabilities | 598 995.00 | | | 598 995.00 |
EA Other liabilities | 514 388.00 | | | 514 388.00 |
EC TOTAL (IV) | 4 553 293.00 | | | 4 553 293.00 |
EE Grand total (I to V) | 13 894 489.00 | | | 13 894 489.00 |
EG Accrued income and payables due within one year | 4 644 972.00 | | | 4 644 972.00 |
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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 | 23 744 450.00 | | 23 744 450.00 | 23 744 450.00 |
FG Production sold - services | 266 993.00 | | 266 993.00 | 266 993.00 |
FJ Net sales | 24 011 443.00 | | 24 011 443.00 | 24 011 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 139.00 | |
FQ Other income | | | 120 010.00 | |
FR Total operating income (I) | | | 24 323 592.00 | |
FS Purchases of goods (including customs duties) | | | 14 874 629.00 | |
FT Inventory change (goods) | | | -261 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 466.00 | |
FV Inventory change (raw materials and supplies) | | | 43 106.00 | |
FW Other purchases and external expenses | | | 2 663 996.00 | |
FX Taxes, duties, and similar payments | | | 390 027.00 | |
FY Salaries and Wages | | | 3 262 430.00 | |
FZ Social Security Contributions | | | 995 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 401.00 | |
GE Other Expenses | | | 470 564.00 | |
GF Total Operating Expenses (II) | | | 24 133 105.00 | |
GG - OPERATING RESULT (I - II) | | | 190 487.00 | |
GL Other interest and similar income | | | 15 170.00 | |
GP Total financial income (V) | | | 15 170.00 | |
GS Negative differences of foreign exchange | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 139.00 | | | 192 139.00 |
HA Exceptional income from management transactions | 95 246.00 | | | 95 246.00 |
HB Exceptional income from capital transactions | 43 558.00 | | | 43 558.00 |
HC Reversals of provisions and transfers of expenses | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 205 804.00 | | | 205 804.00 |
HE Exceptional expenses on management operations | 109 955.00 | | | 109 955.00 |
HF Exceptional expenses on capital transactions | 43 666.00 | | | 43 666.00 |
HG Exceptional depreciation and provisions | 108 433.00 | | | 108 433.00 |
HH Total exceptional expenses (VIII) | 262 054.00 | | | 262 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 250.00 | | | -56 250.00 |
HK Income tax | 42 211.00 | | | 42 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 544 566.00 | | | 24 544 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 447 958.00 | | | 24 447 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 608.00 | | | 96 608.00 |
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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 | 9 977 678.00 | | 1 765 764.00 | 9 977 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 953.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 013.00 | 409 211.00 | |
I4 DECREASES Grand Total | | 455 577.00 | 10 904 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 209 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 564.00 | 8 286 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179 116.00 | | 30 000.00 | 2 179 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 469.00 | | 1 144 540.00 | 7 414 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 094.00 | | 591 224.00 | 384 094.00 |
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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 | 5 918 764.00 | 393 899.00 | | 5 918 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918 764.00 | 393 899.00 | | 5 918 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 67 000.00 | 47 420.00 | 67 000.00 | 67 000.00 |
5Z Total provisions for risks and expenses | 857 000.00 | 184 880.00 | 143 446.00 | 857 000.00 |
6T Receivables | | 6 401.00 | | |
7B Total provisions for depreciation | | 6 401.00 | | |
7C Grand total | 857 000.00 | 191 281.00 | 143 446.00 | 857 000.00 |
UE of which provisions and reversals: - Operating | | 6 401.00 | | |
UJ - Exceptional | | 108 433.00 | 67 000.00 | |
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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 | 25 568.00 | | 25 568.00 | 25 568.00 |
8B Suppliers and Related Accounts | 2 877 143.00 | 2 877 143.00 | | 2 877 143.00 |
8C Staff and Related Accounts | 741 870.00 | 741 870.00 | | 741 870.00 |
8D Social Security and Other Social Organizations | 270 147.00 | 270 147.00 | | 270 147.00 |
8E Income Taxes | 21 483.00 | 21 483.00 | | 21 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 388.00 | 514 388.00 | | 514 388.00 |
UP Loans | 217 030.00 | | 217 030.00 | 217 030.00 |
UT Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
UX Other trade receivables | 21 272.00 | 21 272.00 | | 21 272.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
VB VAT | 103 666.00 | 103 666.00 | | 103 666.00 |
VC Group and associates | 104 405.00 | 104 405.00 | | 104 405.00 |
VH Loans with a maturity of more than one year at origin | 537 199.00 | 156 973.00 | 380 226.00 | 537 199.00 |
VK Loans repaid during the year | 296 075.00 | | | 296 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 142.00 | 556 142.00 | | 556 142.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 108.00 | 788 556.00 | 282 552.00 | 1 071 108.00 |
VW VAT | 37 328.00 | 37 328.00 | | 37 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 766.00 | 4 644 972.00 | 405 794.00 | 5 050 766.00 |
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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 | 252 790.00 | | | 252 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 651.00 | | | 151 651.00 |
ST Other accounts | 1 426 802.00 | | | 1 426 802.00 |
XQ Rental, rental and co-ownership charges | 1 053 912.00 | | | 1 053 912.00 |
YT Subcontracting | 5 043.00 | | | 5 043.00 |
YU External personnel | 26 589.00 | | | 26 589.00 |
YW Business tax | 137 237.00 | | | 137 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 390 027.00 | | | 390 027.00 |
YY Amount of VAT collected | 2 458 823.00 | | | 2 458 823.00 |
YZ Total deductible VAT on goods and services | 2 434 714.00 | | | 2 434 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 663 996.00 | | | 2 663 996.00 |
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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 | 136.00 | | | 136.00 |
