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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 | 408 140.00 | 400 516.00 | 7 624.00 | 408 140.00 |
AH Goodwill | 16 464 494.00 | 8 826 322.00 | 7 638 172.00 | 16 464 494.00 |
AN Land | 823 962.00 | 83 234.00 | 740 728.00 | 823 962.00 |
AP Buildings | 927 375.00 | 806 911.00 | 120 464.00 | 927 375.00 |
AR Technical installations, industrial equipment and tools | 1 696 875.00 | 1 545 451.00 | 151 424.00 | 1 696 875.00 |
AT Other tangible assets | 400 779.00 | 354 200.00 | 46 578.00 | 400 779.00 |
AV Fixed assets in progress | 182.00 | | 182.00 | 182.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 25 936.00 | | 25 936.00 | 25 936.00 |
BJ TOTAL (I) | 20 753 399.00 | 12 016 634.00 | 8 736 765.00 | 20 753 399.00 |
BL Raw materials, supplies | 1 928 357.00 | 458 342.00 | 1 470 015.00 | 1 928 357.00 |
BN Goods in progress | 1 511 400.00 | 145 149.00 | 1 366 251.00 | 1 511 400.00 |
BP Services in progress | 211 186.00 | | 211 186.00 | 211 186.00 |
BR Intermediate and finished products | 1 373 782.00 | 324 182.00 | 1 049 600.00 | 1 373 782.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 4 736 211.00 | 207 188.00 | 4 529 023.00 | 4 736 211.00 |
BZ Other receivables | 2 521 008.00 | | 2 521 008.00 | 2 521 008.00 |
CF Cash and cash equivalents | 3 707 844.00 | | 3 707 844.00 | 3 707 844.00 |
CH Prepaid expenses | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 16 035 553.00 | 1 134 861.00 | 14 900 692.00 | 16 035 553.00 |
CN Currency translation adjustments (V) | 7 528.00 | | 7 528.00 | 7 528.00 |
CO Grand total (0 to V) | 36 796 480.00 | 13 151 495.00 | 23 644 985.00 | 36 796 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 629 041.00 | | | 629 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 402.00 | | | 455 402.00 |
DL TOTAL (I) | 9 499 444.00 | | | 9 499 444.00 |
DP Provisions for Risks | 965 134.00 | | | 965 134.00 |
DR TOTAL (IV) | 965 134.00 | | | 965 134.00 |
DU Loans and Debts from Credit Institutions (3) | 651 318.00 | | | 651 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 932.00 | | | 287 932.00 |
DW Advances and down payments received on current orders | 1 150 505.00 | | | 1 150 505.00 |
DX Trade payables and related accounts | 4 825 239.00 | | | 4 825 239.00 |
DY Tax and social security liabilities | 1 489 911.00 | | | 1 489 911.00 |
EA Other liabilities | 3 926 928.00 | | | 3 926 928.00 |
EB Prepaid income (2) | 843 460.00 | | | 843 460.00 |
EC TOTAL (IV) | 13 175 292.00 | | | 13 175 292.00 |
ED (V) | 5 114.00 | | | 5 114.00 |
EE Grand total (I to V) | 23 644 985.00 | | | 23 644 985.00 |
EG Accrued income and payables due within one year | 11 546 054.00 | | | 11 546 054.00 |
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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 | 60 653.00 | 62 738.00 | 123 391.00 | 60 653.00 |
FD Production sold - goods | 11 258 221.00 | 14 403 561.00 | 25 661 782.00 | 11 258 221.00 |
FG Production sold - services | 2 202 107.00 | 2 099 208.00 | 4 301 315.00 | 2 202 107.00 |
FJ Net sales | 13 520 980.00 | 16 565 507.00 | 30 086 487.00 | 13 520 980.00 |
FM Inventory production | | | -142 060.00 | |
FO Operating subsidies | | | 16 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 545.00 | |
FQ Other income | | | 34 278.00 | |
FR Total operating income (I) | | | 30 775 138.00 | |
FS Purchases of goods (including customs duties) | | | 80 154.00 | |
FT Inventory change (goods) | | | 11 871.00 | |
FU Purchases of raw materials and other supplies | | | 12 931 387.00 | |
FV Inventory change (raw materials and supplies) | | | 313 164.00 | |
FW Other purchases and external expenses | | | 8 174 400.00 | |
FX Taxes, duties, and similar payments | | | 518 219.00 | |
FY Salaries and Wages | | | 4 852 547.00 | |
FZ Social Security Contributions | | | 1 973 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 184.00 | |
GE Other Expenses | | | 259 729.00 | |
GF Total Operating Expenses (II) | | | 30 089 057.00 | |
GG - OPERATING RESULT (I - II) | | | 686 081.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GN Positive exchange differences | | | 81 799.00 | |
GP Total financial income (V) | | | 83 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 528.00 | |
GR Interest and similar expenses | | | 57 363.00 | |
GS Negative differences of foreign exchange | | | 249 504.00 | |
GU Total financial expenses (VI) | | | 314 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 150.00 | | | 110 150.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 858 853.00 | | | 30 858 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 403 451.00 | | | 30 403 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 402.00 | | | 455 402.00 |
HP References: Equipment leasing | 33 209.00 | | | 33 209.00 |
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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 | 20 646 496.00 | | 170 934.00 | 20 646 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 592.00 | |
I4 DECREASES Grand Total | 64 030.00 | | 20 753 399.00 | 64 030.00 |
IO DECREASES Total including other intangible assets | | | 16 872 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 030.00 | | 3 849 173.00 | 64 030.00 |
KD ACQUISITIONS Total including other intangible assets | 16 870 191.00 | | 2 443.00 | 16 870 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 712.00 | | 168 491.00 | 3 744 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592.00 | | | 31 592.00 |
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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 | 3 034 506.00 | 282 128.00 | | 3 034 506.00 |
PE DEPRECIATION Total including other intangible assets | 387 655.00 | 139 183.00 | | 387 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 851.00 | 142 946.00 | | 2 646 851.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 070 114.00 | 76 712.00 | 181 692.00 | 1 070 114.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 681 644.00 | 433 686.00 | 187 657.00 | 681 644.00 |
6T Receivables | 318 320.00 | 189 263.00 | 300 395.00 | 318 320.00 |
7B Total provisions for depreciation | 9 699 964.00 | 622 949.00 | 488 052.00 | 9 699 964.00 |
7C Grand total | 10 770 078.00 | 699 660.00 | 669 744.00 | 10 770 078.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 4 825 239.00 | 4 825 239.00 | | 4 825 239.00 |
8C Staff and Related Accounts | 643 554.00 | 643 554.00 | | 643 554.00 |
8D Social Security and Other Social Organizations | 527 839.00 | 527 839.00 | | 527 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926 928.00 | 3 926 928.00 | | 3 926 928.00 |
8L Deferred income | 843 460.00 | 843 460.00 | | 843 460.00 |
UT Other financial assets | 25 936.00 | | | 25 936.00 |
UX Other trade receivables | 4 736 211.00 | | | 4 736 211.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 257 416.00 | | | 257 416.00 |
VC Group and associates | 759 687.00 | | | 759 687.00 |
VH Loans with a maturity of more than one year at origin | 651 318.00 | 172 585.00 | 478 733.00 | 651 318.00 |
VI Group and Associates | 285 544.00 | 285 544.00 | | 285 544.00 |
VK Loans repaid during the year | 120 817.00 | | | 120 817.00 |
VN Other taxes, similar payments | 23 206.00 | | | 23 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 255.00 | 147 255.00 | | 147 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476 965.00 | | | 1 476 965.00 |
VS Prepaid expenses | 42 243.00 | | | 42 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325 404.00 | 6 678 918.00 | 646 486.00 | 7 325 404.00 |
VW VAT | 171 263.00 | 171 263.00 | | 171 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 024 787.00 | 11 546 054.00 | 478 733.00 | 12 024 787.00 |
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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 | 399 275.00 | | | 399 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066 813.00 | | | 1 066 813.00 |
ST Other accounts | 2 193 857.00 | | | 2 193 857.00 |
XQ Rental, rental and co-ownership charges | 123 126.00 | | | 123 126.00 |
YP Average staff number | 156.00 | | | 156.00 |
YT Subcontracting | 3 700 491.00 | | | 3 700 491.00 |
YU External personnel | 1 089 273.00 | | | 1 089 273.00 |
YV Retrocessions of fees, commissions and brokerage | 840.00 | | | 840.00 |
YW Business tax | 118 944.00 | | | 118 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518 219.00 | | | 518 219.00 |
YY Amount of VAT collected | 3 534 715.00 | | | 3 534 715.00 |
YZ Total deductible VAT on goods and services | 2 217 201.00 | | | 2 217 201.00 |
ZE Dividends | 305 000.00 | | | 305 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 174 400.00 | | | 8 174 400.00 |
