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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 | 255 920.00 | 255 623.00 | 297.00 | 255 920.00 |
AH Goodwill | 3 289 088.00 | 216 800.00 | 3 072 288.00 | 3 289 088.00 |
AJ Other Intangible Assets | 2 527 746.00 | 1 062 783.00 | 1 464 963.00 | 2 527 746.00 |
AL Advances and down payments on intangible assets. | 562 449.00 | 562 449.00 | | 562 449.00 |
AN Land | 40 705.00 | 19 519.00 | 21 185.00 | 40 705.00 |
AP Buildings | 156 898.00 | 75 447.00 | 81 451.00 | 156 898.00 |
AR Technical installations, industrial equipment and tools | 5 397 043.00 | 4 476 046.00 | 920 997.00 | 5 397 043.00 |
AT Other tangible assets | 6 096 007.00 | 3 816 697.00 | 2 279 310.00 | 6 096 007.00 |
AV Fixed assets in progress | 346 968.00 | | 346 968.00 | 346 968.00 |
AX Advances and down payments | 43 939.00 | | 43 939.00 | 43 939.00 |
BD Other fixed assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 21 641.00 | | 21 641.00 | 21 641.00 |
BJ TOTAL (I) | 18 848 249.00 | 10 485 365.00 | 8 362 883.00 | 18 848 249.00 |
BL Raw materials, supplies | 964 547.00 | 4 493.00 | 960 054.00 | 964 547.00 |
BN Goods in progress | 289 357.00 | | 289 357.00 | 289 357.00 |
BR Intermediate and finished products | 272 718.00 | 197 801.00 | 74 916.00 | 272 718.00 |
BT Goods | 2 366 596.00 | 249 955.00 | 2 116 640.00 | 2 366 596.00 |
BV Advances and down payments on orders | 33 383.00 | | 33 383.00 | 33 383.00 |
BX Customers and related accounts | 8 175 198.00 | 647 122.00 | 7 528 075.00 | 8 175 198.00 |
BZ Other receivables | 7 193 910.00 | | 7 193 910.00 | 7 193 910.00 |
CF Cash and cash equivalents | 192 593.00 | | 192 593.00 | 192 593.00 |
CH Prepaid expenses | 107 948.00 | | 107 948.00 | 107 948.00 |
CJ TOTAL (II) | 19 596 253.00 | 1 099 373.00 | 18 496 879.00 | 19 596 253.00 |
CN Currency translation adjustments (V) | 2 181.00 | | 2 181.00 | 2 181.00 |
CO Grand total (0 to V) | 38 446 684.00 | 11 584 739.00 | 26 861 944.00 | 38 446 684.00 |
CR Shares due in more than one year | 186 986.00 | | | 186 986.00 |
CU Other investments | 105 407.00 | | 105 407.00 | 105 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 356 939.00 | | 400 000.00 |
DG Other reserves | 116 123.00 | 116 123.00 | | 116 123.00 |
DH Retained earnings | 1 773 406.00 | 1 368 331.00 | | 1 773 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 524.00 | 853 135.00 | | 1 126 524.00 |
DL TOTAL (I) | 7 416 054.00 | 6 694 529.00 | | 7 416 054.00 |
DP Provisions for Risks | 22 181.00 | 24 293.00 | | 22 181.00 |
DQ Provisions for Expenses | 1 064 973.00 | 992 702.00 | | 1 064 973.00 |
DR TOTAL (IV) | 1 087 154.00 | 1 016 995.00 | | 1 087 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | 475 611.00 | | 4 736.00 |
DW Advances and down payments received on current orders | 256 199.00 | | | 256 199.00 |
DX Trade payables and related accounts | 3 340 176.00 | 3 761 453.00 | | 3 340 176.00 |
DY Tax and social security liabilities | 4 032 445.00 | 3 632 868.00 | | 4 032 445.00 |
DZ Fixed asset liabilities and related accounts | 623 605.00 | 86 305.00 | | 623 605.00 |
EA Other liabilities | 10 076 912.00 | 6 243 077.00 | | 10 076 912.00 |
EB Prepaid income (2) | 5 100.00 | 16 900.00 | | 5 100.00 |
EC TOTAL (IV) | 18 339 176.00 | 14 216 216.00 | | 18 339 176.00 |
ED (V) | 19 559.00 | 15 140.00 | | 19 559.00 |
EE Grand total (I to V) | 26 861 944.00 | 21 942 883.00 | | 26 861 944.00 |
EG Accrued income and payables due within one year | 18 082 976.00 | 14 216 216.00 | | 18 082 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 736.00 | 475 611.00 | | 4 736.00 |
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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 | 10 299 094.00 | 2 173 858.00 | 12 472 952.00 | 10 299 094.00 |
FD Production sold - goods | 15 855 969.00 | 115 460.00 | 15 971 429.00 | 15 855 969.00 |
FG Production sold - services | 8 882 449.00 | 307 101.00 | 9 189 551.00 | 8 882 449.00 |
FJ Net sales | 35 037 513.00 | 2 596 420.00 | 37 633 933.00 | 35 037 513.00 |
FM Inventory production | | | 43 372.00 | |
FN Capitalized production | | | 303 265.00 | |
FO Operating subsidies | | | 25 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 617.00 | |
FQ Other income | | | 11 413.00 | |
FR Total operating income (I) | | | 38 358 191.00 | |
FS Purchases of goods (including customs duties) | | | 8 986 371.00 | |
FT Inventory change (goods) | | | -498 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 158.00 | |
FV Inventory change (raw materials and supplies) | | | -342 849.00 | |
FW Other purchases and external expenses | | | 12 144 295.00 | |
FX Taxes, duties, and similar payments | | | 706 298.00 | |
FY Salaries and Wages | | | 8 669 070.00 | |
FZ Social Security Contributions | | | 3 706 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 271.00 | |
GE Other Expenses | | | 62 332.00 | |
GF Total Operating Expenses (II) | | | 38 280 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 893.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 30 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 293.00 | |
GN Positive exchange differences | | | 60 831.00 | |
GP Total financial income (V) | | | 105 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 181.00 | |
GR Interest and similar expenses | | | 69 745.00 | |
GS Negative differences of foreign exchange | | | 84 728.00 | |
GU Total financial expenses (VI) | | | 156 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 855.00 | 180 376.00 | | 249 855.00 |
HA Exceptional income from management transactions | 34 000.00 | 1 500.00 | | 34 000.00 |
HB Exceptional income from capital transactions | 114 058.00 | 135 009.00 | | 114 058.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 75 000.00 | | 58.00 |
HD Total exceptional income (VII) | 148 117.00 | 211 509.00 | | 148 117.00 |
HE Exceptional expenses on management operations | 1 330.00 | 3 085.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 87 303.00 | 227 929.00 | | 87 303.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 88 634.00 | 231 015.00 | | 88 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 482.00 | -19 505.00 | | 59 482.00 |
HK Income tax | -1 040 463.00 | -550 288.00 | | -1 040 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611 405.00 | 36 345 784.00 | | 38 611 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 484 881.00 | 35 492 649.00 | | 37 484 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 524.00 | 853 135.00 | | 1 126 524.00 |
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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 | 16 411 781.00 | | 3 311 270.00 | 16 411 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 480.00 | |
I4 DECREASES Grand Total | | 874 803.00 | 18 848 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 635 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874 803.00 | 12 081 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550 285.00 | | 1 084 920.00 | 5 550 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734 757.00 | | 2 221 609.00 | 10 734 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 739.00 | | 4 741.00 | 126 739.00 |
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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 | 8 607 207.00 | 1 568 867.00 | 469 959.00 | 8 607 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 127.00 | 282 279.00 | | 1 036 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 571 080.00 | 1 286 588.00 | 469 959.00 | 7 571 080.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 016 995.00 | 74 452.00 | 4 293.00 | 1 016 995.00 |
6A on fixed assets – intangible | 779 249.00 | | | 779 249.00 |
6N Inventories and work in progress | 403 586.00 | 56 861.00 | 8 196.00 | 403 586.00 |
6T Receivables | 566 666.00 | 163 021.00 | 82 565.00 | 566 666.00 |
7B Total provisions for depreciation | 1 749 502.00 | 219 882.00 | 90 761.00 | 1 749 502.00 |
7C Grand total | 2 766 498.00 | 294 335.00 | 95 055.00 | 2 766 498.00 |
UE of which provisions and reversals: - Operating | | 292 153.00 | 90 761.00 | |
UG - Financial | | 2 181.00 | 4 293.00 | |
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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 | 3 340 176.00 | 3 340 176.00 | | 3 340 176.00 |
8C Staff and Related Accounts | 1 731 160.00 | 1 731 160.00 | | 1 731 160.00 |
8D Social Security and Other Social Organizations | 1 959 548.00 | 1 959 548.00 | | 1 959 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 605.00 | 623 605.00 | | 623 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 21 641.00 | | | 21 641.00 |
UX Other trade receivables | 7 947 874.00 | | | 7 947 874.00 |
UY Staff and related accounts | 79 351.00 | | | 79 351.00 |
UZ Social Security, other social security organizations | 146 606.00 | | | 146 606.00 |
VA Doubtful or disputed receivables | 227 324.00 | | | 227 324.00 |
VB VAT | 334 535.00 | | | 334 535.00 |
VC Group and associates | 6 594 435.00 | | | 6 594 435.00 |
VG Loans with a maturity of up to one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 10 070 587.00 | 10 070 587.00 | | 10 070 587.00 |
VP Miscellaneous | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 033.00 | 45 033.00 | | 45 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 557.00 | | | 38 557.00 |
VS Prepaid expenses | 107 948.00 | | | 107 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498 698.00 | 13 666 752.00 | 1 831 946.00 | 15 498 698.00 |
VW VAT | 296 703.00 | 296 703.00 | | 296 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 082 976.00 | 18 082 976.00 | | 18 082 976.00 |
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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 | 435 573.00 | 396 058.00 | | 435 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928 861.00 | 5 290 334.00 | | 5 928 861.00 |
ST Other accounts | 4 401 306.00 | 4 223 991.00 | | 4 401 306.00 |
XQ Rental, rental and co-ownership charges | 740 505.00 | 742 244.00 | | 740 505.00 |
YP Average staff number | 200.00 | 189.00 | | 200.00 |
YT Subcontracting | 663 895.00 | 713 373.00 | | 663 895.00 |
YU External personnel | 409 726.00 | 234 681.00 | | 409 726.00 |
YW Business tax | 270 725.00 | 283 337.00 | | 270 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706 298.00 | 679 395.00 | | 706 298.00 |
YY Amount of VAT collected | 4 151 138.00 | 3 736 651.00 | | 4 151 138.00 |
YZ Total deductible VAT on goods and services | 3 065 681.00 | 2 894 169.00 | | 3 065 681.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 144 295.00 | 11 204 623.00 | | 12 144 295.00 |
