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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 364 541.00 | 290 672.00 | 73 869.00 | 364 541.00 |
AH Goodwill | 491 562.00 | 88 420.00 | 403 142.00 | 491 562.00 |
AJ Other Intangible Assets | 2 530 324.00 | | 2 530 324.00 | 2 530 324.00 |
AP Buildings | 81 370.00 | 57 943.00 | 23 428.00 | 81 370.00 |
AR Technical installations, industrial equipment and tools | 2 259 601.00 | 1 946 029.00 | 313 572.00 | 2 259 601.00 |
AT Other tangible assets | 656 324.00 | 413 377.00 | 242 947.00 | 656 324.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BH Other financial assets | 54 886.00 | | 54 886.00 | 54 886.00 |
BJ TOTAL (I) | 6 439 518.00 | 2 796 441.00 | 3 643 077.00 | 6 439 518.00 |
BL Raw materials, supplies | 462 107.00 | | 462 107.00 | 462 107.00 |
BR Intermediate and finished products | 252 688.00 | | 252 688.00 | 252 688.00 |
BT Goods | 669 380.00 | 92 823.00 | 576 557.00 | 669 380.00 |
BX Customers and related accounts | 2 502 442.00 | 74 929.00 | 2 427 513.00 | 2 502 442.00 |
BZ Other receivables | 117 384.00 | | 117 384.00 | 117 384.00 |
CD Marketable securities | 700 212.00 | | 700 212.00 | 700 212.00 |
CF Cash and cash equivalents | 243 284.00 | | 243 284.00 | 243 284.00 |
CH Prepaid expenses | 97 721.00 | | 97 721.00 | 97 721.00 |
CJ TOTAL (II) | 5 045 218.00 | 167 752.00 | 4 877 466.00 | 5 045 218.00 |
CO Grand total (0 to V) | 11 484 736.00 | 2 964 193.00 | 8 520 543.00 | 11 484 736.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 62 679.00 | 62 679.00 | | 62 679.00 |
DH Retained earnings | 401 480.00 | 1 055 885.00 | | 401 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 525.00 | -84 404.00 | | 431 525.00 |
DK Regulated provisions | | 106 832.00 | | |
DL TOTAL (I) | 1 565 684.00 | 1 810 991.00 | | 1 565 684.00 |
DP Provisions for Risks | 12 975.00 | | | 12 975.00 |
DR TOTAL (IV) | 12 975.00 | | | 12 975.00 |
DU Loans and Debts from Credit Institutions (3) | 560 440.00 | 22 135.00 | | 560 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 022.00 | 3 663 167.00 | | 3 438 022.00 |
DX Trade payables and related accounts | 1 041 448.00 | 19 609.00 | | 1 041 448.00 |
DY Tax and social security liabilities | 1 085 751.00 | 66 578.00 | | 1 085 751.00 |
EA Other liabilities | 107 362.00 | 4 248.00 | | 107 362.00 |
EB Prepaid income (2) | 708 862.00 | | | 708 862.00 |
EC TOTAL (IV) | 6 941 884.00 | 3 775 736.00 | | 6 941 884.00 |
EE Grand total (I to V) | 8 520 543.00 | 5 586 727.00 | | 8 520 543.00 |
EG Accrued income and payables due within one year | 6 717 841.00 | | | 6 717 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 791.00 | | | 210 791.00 |
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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 | 2 539 187.00 | 62 963.00 | 2 602 151.00 | 2 539 187.00 |
FD Production sold - goods | 3 885 797.00 | 162 303.00 | 4 048 100.00 | 3 885 797.00 |
FG Production sold - services | 1 283 381.00 | 10 484.00 | 1 293 865.00 | 1 283 381.00 |
FJ Net sales | 7 708 366.00 | 235 750.00 | 7 944 116.00 | 7 708 366.00 |
FM Inventory production | | | -16 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 579.00 | |
FQ Other income | | | 90 114.00 | |
FR Total operating income (I) | | | 8 173 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 715.00 | |
FT Inventory change (goods) | | | 93 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 498 573.00 | |
FV Inventory change (raw materials and supplies) | | | -137 959.00 | |
FW Other purchases and external expenses | | | 1 862 423.00 | |
FX Taxes, duties, and similar payments | | | 116 310.00 | |
FY Salaries and Wages | | | 1 569 019.00 | |
FZ Social Security Contributions | | | 672 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 975.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 7 670 054.00 | |
GG - OPERATING RESULT (I - II) | | | 503 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 431.00 | |
GK Income from other securities and fixed asset receivables | | | 14 003.00 | |
GL Other interest and similar income | | | 31 981.00 | |
GP Total financial income (V) | | | 43 553.00 | |
GR Interest and similar expenses | | | 90 256.00 | |
GU Total financial expenses (VI) | | | 90 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 515.00 | | | 8 515.00 |
HA Exceptional income from management transactions | 15 802.00 | | | 15 802.00 |
HB Exceptional income from capital transactions | 70 333.00 | | | 70 333.00 |
HC Reversals of provisions and transfers of expenses | 106 832.00 | | | 106 832.00 |
HD Total exceptional income (VII) | 192 967.00 | | | 192 967.00 |
HE Exceptional expenses on management operations | 13 231.00 | 17.00 | | 13 231.00 |
HF Exceptional expenses on capital transactions | 35 641.00 | | | 35 641.00 |
HG Exceptional depreciation and provisions | | 24 759.00 | | |
HH Total exceptional expenses (VIII) | 48 872.00 | 24 776.00 | | 48 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 096.00 | -24 776.00 | | 144 096.00 |
HJ Employee participation in company results | 48 252.00 | | | 48 252.00 |
HK Income tax | 120 763.00 | -256 737.00 | | 120 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 721.00 | 1 135 618.00 | | 8 409 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978 196.00 | 1 220 023.00 | | 7 978 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 525.00 | -84 404.00 | | 431 525.00 |
HP References: Equipment leasing | 20 145.00 | | | 20 145.00 |
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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 | 11 469 126.00 | | 317 426.00 | 11 469 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 163 430.00 | 55 796.00 | |
I4 DECREASES Grand Total | | 5 347 035.00 | 6 439 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 090.00 | | |
IO DECREASES Total including other intangible assets | | | 3 386 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 515.00 | 2 997 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386 427.00 | | | 3 386 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 624.00 | | 317 186.00 | 2 860 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218 985.00 | | 240.00 | 5 218 985.00 |
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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 | 2 765 368.00 | 179 036.00 | 147 964.00 | 2 765 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | 424.00 | 3 090.00 | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 365 436.00 | 13 656.00 | | 365 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 266.00 | 164 956.00 | 144 874.00 | 2 397 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 106 832.00 | | 106 832.00 | 106 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 975.00 | 13 446.00 | |
6N Inventories and work in progress | | 92 823.00 | 95 320.00 | |
6T Receivables | | 28 759.00 | 38 298.00 | |
7B Total provisions for depreciation | | 121 582.00 | 133 618.00 | |
7C Grand total | 106 832.00 | 134 557.00 | 253 895.00 | 106 832.00 |
UE of which provisions and reversals: - Operating | | 134 557.00 | 147 064.00 | |
UJ - Exceptional | | | 106 832.00 | |
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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 | 1 041 448.00 | 1 041 448.00 | | 1 041 448.00 |
8C Staff and Related Accounts | 379 830.00 | 379 830.00 | | 379 830.00 |
8D Social Security and Other Social Organizations | 557 815.00 | 557 815.00 | | 557 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 362.00 | 107 362.00 | | 107 362.00 |
8L Deferred income | 708 862.00 | 708 862.00 | | 708 862.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 54 886.00 | | | 54 886.00 |
UX Other trade receivables | 2 421 033.00 | | | 2 421 033.00 |
UY Staff and related accounts | 30 353.00 | | | 30 353.00 |
VA Doubtful or disputed receivables | 81 410.00 | | | 81 410.00 |
VB VAT | 13 761.00 | | | 13 761.00 |
VG Loans with a maturity of up to one year at origin | 210 791.00 | 210 791.00 | | 210 791.00 |
VH Loans with a maturity of more than one year at origin | 349 648.00 | 125 605.00 | 224 043.00 | 349 648.00 |
VI Group and Associates | 3 438 022.00 | 3 438 022.00 | | 3 438 022.00 |
VJ Loans taken out during the year | 423 739.00 | | | 423 739.00 |
VK Loans repaid during the year | 74 416.00 | | | 74 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 077.00 | 43 077.00 | | 43 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 269.00 | | | 73 269.00 |
VS Prepaid expenses | 97 721.00 | | | 97 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 633.00 | 2 717 547.00 | 55 086.00 | 2 772 633.00 |
VW VAT | 105 029.00 | 105 029.00 | | 105 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941 884.00 | 6 717 841.00 | 224 043.00 | 6 941 884.00 |
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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 | 74 138.00 | | | 74 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 535.00 | | | 47 535.00 |
ST Other accounts | 936 745.00 | | | 936 745.00 |
XQ Rental, rental and co-ownership charges | 256 638.00 | | | 256 638.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 65 470.00 | | | 65 470.00 |
YS Bills discounted but not yet due | 24 624.00 | | | 24 624.00 |
YT Subcontracting | 603 804.00 | | | 603 804.00 |
YU External personnel | 17 702.00 | | | 17 702.00 |
YW Business tax | 42 172.00 | | | 42 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 310.00 | | | 116 310.00 |
YY Amount of VAT collected | 1 543 905.00 | | | 1 543 905.00 |
YZ Total deductible VAT on goods and services | 541 217.00 | | | 541 217.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 423.00 | | | 1 862 423.00 |
