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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 | 30 984.00 | 30 984.00 | | 30 984.00 |
AF Concessions, Patents and Similar Rights | 760 325.00 | 196 945.00 | 563 380.00 | 760 325.00 |
AH Goodwill | 1 144 684.00 | | 1 144 684.00 | 1 144 684.00 |
AJ Other Intangible Assets | 443 201.00 | | 443 201.00 | 443 201.00 |
AR Technical installations, industrial equipment and tools | 789 481.00 | 643 084.00 | 146 396.00 | 789 481.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 3 743 288.00 | 1 237 420.00 | 2 505 868.00 | 3 743 288.00 |
BL Raw materials, supplies | 1 110 550.00 | | 1 110 550.00 | 1 110 550.00 |
BR Intermediate and finished products | 385 340.00 | | 385 340.00 | 385 340.00 |
BX Customers and related accounts | 3 069 038.00 | 264 261.00 | 2 804 778.00 | 3 069 038.00 |
BZ Other receivables | 5 915 484.00 | | 5 915 484.00 | 5 915 484.00 |
CF Cash and cash equivalents | 345 032.00 | | 345 032.00 | 345 032.00 |
CH Prepaid expenses | 9 935.00 | | 9 935.00 | 9 935.00 |
CJ TOTAL (II) | 10 835 379.00 | 264 261.00 | 10 571 119.00 | 10 835 379.00 |
CO Grand total (0 to V) | 14 578 667.00 | 1 501 680.00 | 13 076 987.00 | 14 578 667.00 |
CX Development or Research and Development Expenses | 366 406.00 | 366 406.00 | | 366 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | | | 4 200 000.00 |
DD Legal reserve (1) | 41 440.00 | | | 41 440.00 |
DG Other reserves | 337 348.00 | | | 337 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 769.00 | | | 289 769.00 |
DL TOTAL (I) | 4 868 558.00 | | | 4 868 558.00 |
DQ Provisions for Expenses | 47 598.00 | | | 47 598.00 |
DR TOTAL (IV) | 47 598.00 | | | 47 598.00 |
DX Trade payables and related accounts | 5 771 236.00 | | | 5 771 236.00 |
DY Tax and social security liabilities | 791 767.00 | | | 791 767.00 |
EA Other liabilities | 1 597 828.00 | | | 1 597 828.00 |
EC TOTAL (IV) | 8 160 831.00 | | | 8 160 831.00 |
EE Grand total (I to V) | 13 076 987.00 | | | 13 076 987.00 |
EG Accrued income and payables due within one year | 8 160 831.00 | | | 8 160 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 350 490.00 | 2 453 515.00 | 9 804 005.00 | 7 350 490.00 |
FG Production sold - services | 521 454.00 | 16 241.00 | 537 695.00 | 521 454.00 |
FJ Net sales | 7 871 943.00 | 2 469 756.00 | 10 341 699.00 | 7 871 943.00 |
FM Inventory production | | | -354 128.00 | |
FN Capitalized production | | | 443 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 10 436 647.00 | |
FU Purchases of raw materials and other supplies | | | 4 042 886.00 | |
FV Inventory change (raw materials and supplies) | | | -96 826.00 | |
FW Other purchases and external expenses | | | 3 953 436.00 | |
FX Taxes, duties, and similar payments | | | 59 094.00 | |
FY Salaries and Wages | | | 1 184 369.00 | |
FZ Social Security Contributions | | | 547 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GE Other Expenses | | | 167 421.00 | |
GF Total Operating Expenses (II) | | | 9 973 889.00 | |
GG - OPERATING RESULT (I - II) | | | 462 759.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 115 477.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 116 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 166 878.00 | | | 166 878.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 26 300.00 | | | 26 300.00 |
HC Reversals of provisions and transfers of expenses | 103 110.00 | | | 103 110.00 |
HD Total exceptional income (VII) | 131 410.00 | | | 131 410.00 |
HE Exceptional expenses on management operations | 77 952.00 | | | 77 952.00 |
HF Exceptional expenses on capital transactions | 264 027.00 | | | 264 027.00 |
HG Exceptional depreciation and provisions | 6 445.00 | | | 6 445.00 |
HH Total exceptional expenses (VIII) | 348 423.00 | | | 348 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 013.00 | | | -217 013.00 |
HK Income tax | -156 925.00 | | | -156 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 059.00 | | | 10 572 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 290.00 | | | 10 282 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 769.00 | | | 289 769.00 |
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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 | 3 386 948.00 | | 513 980.00 | 3 386 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 390.00 | | | 397 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 207.00 | |
I4 DECREASES Grand Total | | 157 640.00 | 3 743 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 348 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 640.00 | 789 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 009.00 | | 443 201.00 | 1 905 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 494.00 | | 66 627.00 | 880 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 055.00 | | 4 153.00 | 204 055.00 |
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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 | 1 266 293.00 | 108 258.00 | 137 131.00 | 1 266 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397 390.00 | | | 397 390.00 |
PE DEPRECIATION Total including other intangible assets | 158 929.00 | 38 016.00 | | 158 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 974.00 | 70 241.00 | 137 131.00 | 709 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 144 263.00 | 6 445.00 | 103 110.00 | 144 263.00 |
6T Receivables | 257 189.00 | 7 667.00 | 596.00 | 257 189.00 |
7B Total provisions for depreciation | 257 189.00 | 7 667.00 | 596.00 | 257 189.00 |
7C Grand total | 401 452.00 | 14 112.00 | 103 706.00 | 401 452.00 |
UE of which provisions and reversals: - Operating | | 7 667.00 | 596.00 | |
UJ - Exceptional | | 6 445.00 | 103 110.00 | |
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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 | 5 771 236.00 | 5 771 236.00 | | 5 771 236.00 |
8C Staff and Related Accounts | 98 161.00 | 98 161.00 | | 98 161.00 |
8D Social Security and Other Social Organizations | 157 256.00 | 157 256.00 | | 157 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 828.00 | 1 597 828.00 | | 1 597 828.00 |
UP Loans | 208 000.00 | | | 208 000.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 2 841 927.00 | | | 2 841 927.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 227 111.00 | | | 227 111.00 |
VB VAT | 423 520.00 | | | 423 520.00 |
VC Group and associates | 4 545 109.00 | | | 4 545 109.00 |
VM Income taxes | 298 969.00 | | | 298 969.00 |
VP Miscellaneous | 3 164.00 | | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 022.00 | | | 637 022.00 |
VS Prepaid expenses | 9 935.00 | | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 512.00 | 8 994 457.00 | 208 055.00 | 9 202 512.00 |
VW VAT | 536 227.00 | 536 227.00 | | 536 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 831.00 | 8 160 831.00 | | 8 160 831.00 |
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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 | 31 565.00 | | | 31 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 893.00 | | | 275 893.00 |
ST Other accounts | 1 352 831.00 | | | 1 352 831.00 |
XQ Rental, rental and co-ownership charges | 62 465.00 | | | 62 465.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 2 204 733.00 | | | 2 204 733.00 |
YU External personnel | 57 514.00 | | | 57 514.00 |
YW Business tax | 27 529.00 | | | 27 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 094.00 | | | 59 094.00 |
YY Amount of VAT collected | 1 722 738.00 | | | 1 722 738.00 |
YZ Total deductible VAT on goods and services | 1 471 123.00 | | | 1 471 123.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 953 436.00 | | | 3 953 436.00 |
