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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 | 11 292.00 | | 11 292.00 | 11 292.00 |
AH Goodwill | 1 656 147.00 | 250 000.00 | 1 406 147.00 | 1 656 147.00 |
AJ Other Intangible Assets | 55 735.00 | 55 486.00 | 249.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 96 202.00 | 90 433.00 | 5 769.00 | 96 202.00 |
AT Other tangible assets | 6 593 420.00 | 5 675 540.00 | 917 880.00 | 6 593 420.00 |
BD Other fixed assets | 143 124.00 | | 143 124.00 | 143 124.00 |
BF Loans | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 220 160.00 | | 220 160.00 | 220 160.00 |
BJ TOTAL (I) | 8 777 217.00 | 6 071 458.00 | 2 705 758.00 | 8 777 217.00 |
BT Goods | 1 090 141.00 | 128 454.00 | 961 688.00 | 1 090 141.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 1 733 076.00 | 1 320 638.00 | 412 439.00 | 1 733 076.00 |
BZ Other receivables | 412 306.00 | | 412 306.00 | 412 306.00 |
CF Cash and cash equivalents | 1 304 045.00 | | 1 304 045.00 | 1 304 045.00 |
CH Prepaid expenses | 121 587.00 | | 121 587.00 | 121 587.00 |
CJ TOTAL (II) | 4 661 288.00 | 1 449 091.00 | 3 212 197.00 | 4 661 288.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 13 438 508.00 | 7 520 549.00 | 5 917 959.00 | 13 438 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 778 635.00 | 3 778 635.00 | | 3 778 635.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 890 883.00 | -4 111 156.00 | | -3 890 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 847.00 | 220 274.00 | | 683 847.00 |
DL TOTAL (I) | 971 600.00 | 287 752.00 | | 971 600.00 |
DP Provisions for Risks | 91 754.00 | 103 969.00 | | 91 754.00 |
DR TOTAL (IV) | 91 754.00 | 103 969.00 | | 91 754.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 812.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 850.00 | 1 791 450.00 | | 1 823 850.00 |
DW Advances and down payments received on current orders | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 2 288 219.00 | 2 614 826.00 | | 2 288 219.00 |
DY Tax and social security liabilities | 246 188.00 | 418 353.00 | | 246 188.00 |
EA Other liabilities | 493 628.00 | 182 708.00 | | 493 628.00 |
EC TOTAL (IV) | 4 854 588.00 | 5 008 148.00 | | 4 854 588.00 |
ED (V) | 17.00 | 246.00 | | 17.00 |
EE Grand total (I to V) | 5 917 959.00 | 5 400 116.00 | | 5 917 959.00 |
EG Accrued income and payables due within one year | 3 998 782.00 | 5 008 148.00 | | 3 998 782.00 |
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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 | 3 022 972.00 | 210 181.00 | 3 233 152.00 | 3 022 972.00 |
FG Production sold - services | 140 171.00 | 701 854.00 | 842 025.00 | 140 171.00 |
FJ Net sales | 3 163 142.00 | 912 035.00 | 4 075 177.00 | 3 163 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973 174.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 5 048 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 898.00 | |
FT Inventory change (goods) | | | -140 003.00 | |
FU Purchases of raw materials and other supplies | | | 10 393.00 | |
FW Other purchases and external expenses | | | 1 604 073.00 | |
FX Taxes, duties, and similar payments | | | 107 769.00 | |
FY Salaries and Wages | | | 1 036 697.00 | |
FZ Social Security Contributions | | | 462 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 268.00 | |
GB Operating Expenses - Provisions | | | 125 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 751.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 4 978 254.00 | |
GG - OPERATING RESULT (I - II) | | | 70 385.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 218.00 | |
GN Positive exchange differences | | | 4 325.00 | |
GP Total financial income (V) | | | 18 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 39 526.00 | |
GS Negative differences of foreign exchange | | | 16 349.00 | |
GU Total financial expenses (VI) | | | 55 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797 278.00 | 806 133.00 | | 797 278.00 |
A4 Equity method investments | 767.00 | 1 764.00 | | 767.00 |
HA Exceptional income from management transactions | 41 492.00 | 2 690.00 | | 41 492.00 |
HB Exceptional income from capital transactions | 623 330.00 | 53.00 | | 623 330.00 |
HC Reversals of provisions and transfers of expenses | | 141 884.00 | | |
HD Total exceptional income (VII) | 664 822.00 | 144 627.00 | | 664 822.00 |
HE Exceptional expenses on management operations | 3 342.00 | 382 734.00 | | 3 342.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | 2 186.00 | | 10 488.00 |
HH Total exceptional expenses (VIII) | 13 830.00 | 384 920.00 | | 13 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650 993.00 | -240 293.00 | | 650 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 809.00 | 5 677 993.00 | | 5 731 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 962.00 | 5 457 719.00 | | 5 047 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 847.00 | 220 274.00 | | 683 847.00 |
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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 | 8 793 556.00 | | 8 777 217.00 | 8 793 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 797.00 | 364 421.00 | |
I4 DECREASES Grand Total | | 8 793 556.00 | 8 777 217.00 | |
IO DECREASES Total including other intangible assets | | 1 720 132.00 | 1 723 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708 628.00 | 6 689 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 132.00 | | 1 723 174.00 | 1 720 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708 628.00 | | 6 689 621.00 | 6 708 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 797.00 | | 364 421.00 | 364 797.00 |
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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 | 5 648 589.00 | 205 268.00 | 32 399.00 | 5 648 589.00 |
PE DEPRECIATION Total including other intangible assets | 52 501.00 | 2 985.00 | | 52 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596 088.00 | 202 283.00 | 32 399.00 | 5 596 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 969.00 | 91 755.00 | 103 969.00 | 103 969.00 |
6A on fixed assets – intangible | 125 000.00 | 125 000.00 | | 125 000.00 |
6N Inventories and work in progress | 136 091.00 | 61 562.00 | 69 200.00 | 136 091.00 |
6T Receivables | 1 320 638.00 | | | 1 320 638.00 |
7B Total provisions for depreciation | 1 581 729.00 | 186 562.00 | 69 200.00 | 1 581 729.00 |
7C Grand total | 1 685 698.00 | 278 317.00 | 173 169.00 | 1 685 698.00 |
UE of which provisions and reversals: - Operating | | 278 313.00 | 160 951.00 | |
UG - Financial | | 4.00 | 12 218.00 | |
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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 | 1 823 850.00 | 970 138.00 | 853 712.00 | 1 823 850.00 |
8B Suppliers and Related Accounts | 2 288 219.00 | 2 288 219.00 | | 2 288 219.00 |
8C Staff and Related Accounts | 103 226.00 | 103 226.00 | | 103 226.00 |
8D Social Security and Other Social Organizations | 107 969.00 | 107 969.00 | | 107 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 628.00 | 493 628.00 | | 493 628.00 |
UP Loans | 1 137.00 | | | 1 137.00 |
UT Other financial assets | 220 160.00 | | | 220 160.00 |
UX Other trade receivables | 412 439.00 | | | 412 439.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 1 320 637.00 | | | 1 320 637.00 |
VB VAT | 140 307.00 | | | 140 307.00 |
VC Group and associates | 32 483.00 | | | 32 483.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 26 296.00 | | | 26 296.00 |
VP Miscellaneous | 16 320.00 | | | 16 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 330.00 | 33 330.00 | | 33 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 121 587.00 | | | 121 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 267.00 | 913 850.00 | 1 574 417.00 | 2 488 267.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 494.00 | 3 998 782.00 | 853 712.00 | 4 852 494.00 |
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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 | 49 044.00 | 48 692.00 | | 49 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 842.00 | 72 372.00 | | 67 842.00 |
ST Other accounts | 484 291.00 | 501 412.00 | | 484 291.00 |
XQ Rental, rental and co-ownership charges | 1 047 285.00 | 1 040 290.00 | | 1 047 285.00 |
YP Average staff number | 23.00 | 21.00 | | 23.00 |
YT Subcontracting | 4 656.00 | 3 492.00 | | 4 656.00 |
YW Business tax | 58 725.00 | 58 142.00 | | 58 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 769.00 | 106 835.00 | | 107 769.00 |
YZ Total deductible VAT on goods and services | 697 438.00 | 734 393.00 | | 697 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 073.00 | 1 617 566.00 | | 1 604 073.00 |
