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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 937 791.00 | 80 000.00 | 1 857 791.00 | 1 937 791.00 |
AR Technical installations, industrial equipment and tools | 1 202 647.00 | 1 038 555.00 | 164 092.00 | 1 202 647.00 |
AT Other tangible assets | 38 940.00 | 15 266.00 | 23 674.00 | 38 940.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 3 336 144.00 | 1 133 821.00 | 2 202 323.00 | 3 336 144.00 |
BL Raw materials, supplies | 406 834.00 | 4 921.00 | 401 913.00 | 406 834.00 |
BR Intermediate and finished products | 193 344.00 | | 193 344.00 | 193 344.00 |
BT Goods | 74 833.00 | | 74 833.00 | 74 833.00 |
BV Advances and down payments on orders | 10 726.00 | | 10 726.00 | 10 726.00 |
BX Customers and related accounts | 800 904.00 | | 800 904.00 | 800 904.00 |
BZ Other receivables | 190 821.00 | | 190 821.00 | 190 821.00 |
CF Cash and cash equivalents | 328 675.00 | | 328 675.00 | 328 675.00 |
CH Prepaid expenses | 40 283.00 | | 40 283.00 | 40 283.00 |
CJ TOTAL (II) | 2 046 421.00 | 4 921.00 | 2 041 499.00 | 2 046 421.00 |
CO Grand total (0 to V) | 5 382 564.00 | 1 138 742.00 | 4 243 822.00 | 5 382 564.00 |
CP Shares due in less than one year | 6 662.00 | | | 6 662.00 |
CU Other investments | 150 105.00 | | 150 105.00 | 150 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 423.00 | | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 598.00 | | | 314 598.00 |
DJ Investment subsidies | 6 433.00 | | | 6 433.00 |
DK Regulated provisions | 83 986.00 | | | 83 986.00 |
DL TOTAL (I) | 656 139.00 | | | 656 139.00 |
DP Provisions for Risks | 15 192.00 | | | 15 192.00 |
DR TOTAL (IV) | 15 192.00 | | | 15 192.00 |
DU Loans and Debts from Credit Institutions (3) | 130 464.00 | | | 130 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 865.00 | | | 2 364 865.00 |
DX Trade payables and related accounts | 950 102.00 | | | 950 102.00 |
DY Tax and social security liabilities | 115 730.00 | | | 115 730.00 |
EA Other liabilities | 11 330.00 | | | 11 330.00 |
EC TOTAL (IV) | 3 572 491.00 | | | 3 572 491.00 |
EE Grand total (I to V) | 4 243 822.00 | | | 4 243 822.00 |
EG Accrued income and payables due within one year | 3 528 265.00 | | | 3 528 265.00 |
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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 | 2 353 690.00 | | 2 353 690.00 | 2 353 690.00 |
FD Production sold - goods | 4 635 446.00 | | 4 635 446.00 | 4 635 446.00 |
FG Production sold - services | 28 724.00 | | 28 724.00 | 28 724.00 |
FJ Net sales | 7 017 861.00 | | 7 017 861.00 | 7 017 861.00 |
FM Inventory production | | | -144 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 373.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 6 894 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 109.00 | |
FT Inventory change (goods) | | | -29 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 977 041.00 | |
FV Inventory change (raw materials and supplies) | | | -107 371.00 | |
FW Other purchases and external expenses | | | 1 807 702.00 | |
FX Taxes, duties, and similar payments | | | 32 079.00 | |
FY Salaries and Wages | | | 424 677.00 | |
FZ Social Security Contributions | | | 119 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 408.00 | |
GE Other Expenses | | | 187 402.00 | |
GF Total Operating Expenses (II) | | | 6 467 670.00 | |
GG - OPERATING RESULT (I - II) | | | 426 822.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 51 913.00 | |
GU Total financial expenses (VI) | | | 51 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 863.00 | | | 15 863.00 |
A4 Equity method investments | 159 268.00 | | | 159 268.00 |
HA Exceptional income from management transactions | 17 335.00 | | | 17 335.00 |
HB Exceptional income from capital transactions | 5 646.00 | | | 5 646.00 |
HC Reversals of provisions and transfers of expenses | 108 153.00 | | | 108 153.00 |
HD Total exceptional income (VII) | 131 134.00 | | | 131 134.00 |
HE Exceptional expenses on management operations | 57 232.00 | | | 57 232.00 |
HG Exceptional depreciation and provisions | 24 407.00 | | | 24 407.00 |
HH Total exceptional expenses (VIII) | 81 639.00 | | | 81 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 494.00 | | | 49 494.00 |
HK Income tax | 109 807.00 | | | 109 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 627.00 | | | 7 025 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711 029.00 | | | 6 711 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 598.00 | 1.00 | | 314 598.00 |
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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 | 3 177 407.00 | | 205 210.00 | 3 177 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 767.00 | |
I4 DECREASES Grand Total | | 46 472.00 | 3 336 144.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 1 937 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 622.00 | 1 241 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938 641.00 | | | 1 938 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 000.00 | | 55 210.00 | 1 232 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | 150 000.00 | 6 767.00 |
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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 | 1 003 610.00 | 95 054.00 | 44 845.00 | 1 003 610.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 760.00 | 95 054.00 | 43 995.00 | 1 002 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 645.00 | 15 588.00 | 26 247.00 | 94 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 906.00 | 15 192.00 | 81 906.00 | 81 906.00 |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 5 024.00 | 4 408.00 | 4 511.00 | 5 024.00 |
7B Total provisions for depreciation | 85 024.00 | 4 408.00 | 4 511.00 | 85 024.00 |
7C Grand total | 261 575.00 | 35 187.00 | 112 663.00 | 261 575.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | 4 511.00 | |
UJ - Exceptional | | 22 779.00 | 108 153.00 | |
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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 | 950 102.00 | 950 102.00 | | 950 102.00 |
8C Staff and Related Accounts | 69 912.00 | 69 912.00 | | 69 912.00 |
8D Social Security and Other Social Organizations | 36 637.00 | 36 637.00 | | 36 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 800 904.00 | | | 800 904.00 |
VB VAT | 99 898.00 | | | 99 898.00 |
VH Loans with a maturity of more than one year at origin | 130 464.00 | 86 238.00 | 44 226.00 | 130 464.00 |
VI Group and Associates | 2 364 865.00 | 2 364 865.00 | | 2 364 865.00 |
VK Loans repaid during the year | 114 589.00 | | | 114 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 923.00 | | | 90 923.00 |
VS Prepaid expenses | 40 283.00 | | | 40 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 669.00 | 1 038 669.00 | | 1 038 669.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 491.00 | 3 528 265.00 | 44 226.00 | 3 572 491.00 |
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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 | 17 358.00 | | | 17 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 488.00 | | | 75 488.00 |
ST Other accounts | 826 439.00 | | | 826 439.00 |
XQ Rental, rental and co-ownership charges | 171 721.00 | | | 171 721.00 |
YP Average staff number | 24.00 | | | 24.00 |
YU External personnel | 560 024.00 | | | 560 024.00 |
YV Retrocessions of fees, commissions and brokerage | 174 030.00 | | | 174 030.00 |
YW Business tax | 14 721.00 | | | 14 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 079.00 | | | 32 079.00 |
YY Amount of VAT collected | 383 820.00 | | | 383 820.00 |
YZ Total deductible VAT on goods and services | 675 601.00 | | | 675 601.00 |
ZE Dividends | 49 098.00 | | | 49 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 702.00 | | | 1 807 702.00 |
