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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 | 187 641.00 | 61 906.00 | 125 734.00 | 187 641.00 |
AH Goodwill | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
AP Buildings | 41 816.00 | 17 436.00 | 24 379.00 | 41 816.00 |
AR Technical installations, industrial equipment and tools | 141 390.00 | 111 697.00 | 29 692.00 | 141 390.00 |
AT Other tangible assets | 1 477 842.00 | 964 024.00 | 513 818.00 | 1 477 842.00 |
BH Other financial assets | 62 337.00 | | 62 337.00 | 62 337.00 |
BJ TOTAL (I) | 4 355 750.00 | 1 529 545.00 | 2 826 205.00 | 4 355 750.00 |
BL Raw materials, supplies | 2 936 637.00 | 176 198.00 | 2 760 439.00 | 2 936 637.00 |
BR Intermediate and finished products | 1 160 413.00 | 74 340.00 | 1 086 072.00 | 1 160 413.00 |
BT Goods | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 8 490 179.00 | 439 476.00 | 8 050 703.00 | 8 490 179.00 |
BZ Other receivables | 2 805 478.00 | 59 873.00 | 2 745 604.00 | 2 805 478.00 |
CD Marketable securities | 144 992.00 | | 144 992.00 | 144 992.00 |
CF Cash and cash equivalents | 3 804 398.00 | | 3 804 398.00 | 3 804 398.00 |
CH Prepaid expenses | 204 772.00 | | 204 772.00 | 204 772.00 |
CJ TOTAL (II) | 19 558 237.00 | 749 880.00 | 18 808 349.00 | 19 558 237.00 |
CO Grand total (0 to V) | 23 913 908.00 | 2 279 434.00 | 21 634 554.00 | 23 913 908.00 |
CR Shares due in more than one year | 3 090 792.00 | | | 3 090 792.00 |
CU Other investments | 657 224.00 | 374 481.00 | 282 743.00 | 657 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 694 364.00 | | | 1 694 364.00 |
DH Retained earnings | 7 602 943.00 | | | 7 602 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 717.00 | | | 2 925 717.00 |
DL TOTAL (I) | 12 454 025.00 | | | 12 454 025.00 |
DP Provisions for Risks | 335 271.00 | | | 335 271.00 |
DR TOTAL (IV) | 335 271.00 | | | 335 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395 480.00 | | | 2 395 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 952.00 | | | 1 005 952.00 |
DW Advances and down payments received on current orders | 407 334.00 | | | 407 334.00 |
DX Trade payables and related accounts | 3 517 159.00 | | | 3 517 159.00 |
DY Tax and social security liabilities | 1 202 963.00 | | | 1 202 963.00 |
EA Other liabilities | 316 367.00 | | | 316 367.00 |
EC TOTAL (IV) | 8 845 257.00 | | | 8 845 257.00 |
EE Grand total (I to V) | 21 634 554.00 | | | 21 634 554.00 |
EG Accrued income and payables due within one year | 5 587 109.00 | | | 5 587 109.00 |
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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 | 9 569 196.00 | 22 511 319.00 | 32 080 515.00 | 9 569 196.00 |
FD Production sold - goods | -161 259.00 | 35 175.00 | -126 083.00 | -161 259.00 |
FG Production sold - services | 184 939.00 | 46 518.00 | 231 457.00 | 184 939.00 |
FJ Net sales | 9 592 876.00 | 22 593 013.00 | 32 185 889.00 | 9 592 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 322.00 | |
FQ Other income | | | 28 649.00 | |
FR Total operating income (I) | | | 33 171 861.00 | |
FS Purchases of goods (including customs duties) | | | 10 268 981.00 | |
FU Purchases of raw materials and other supplies | | | 7 493 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052 230.00 | |
FW Other purchases and external expenses | | | 8 104 847.00 | |
FX Taxes, duties, and similar payments | | | 197 296.00 | |
FY Salaries and Wages | | | 2 396 346.00 | |
FZ Social Security Contributions | | | 977 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 220.00 | |
GE Other Expenses | | | 143 780.00 | |
GF Total Operating Expenses (II) | | | 29 049 366.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 495.00 | |
GL Other interest and similar income | | | 66 092.00 | |
GP Total financial income (V) | | | 66 092.00 | |
GR Interest and similar expenses | | | 125 091.00 | |
GU Total financial expenses (VI) | | | 125 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 063 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 760.00 | | | 753 760.00 |
A4 Equity method investments | 141 768.00 | | | 141 768.00 |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HB Exceptional income from capital transactions | 51 176.00 | | | 51 176.00 |
HC Reversals of provisions and transfers of expenses | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 57 584.00 | | | 57 584.00 |
HE Exceptional expenses on management operations | 24 367.00 | | | 24 367.00 |
HF Exceptional expenses on capital transactions | 4 797.00 | | | 4 797.00 |
HH Total exceptional expenses (VIII) | 29 164.00 | | | 29 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 420.00 | | | 28 420.00 |
HK Income tax | 1 166 199.00 | | | 1 166 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 295 539.00 | | | 33 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 369 821.00 | | | 30 369 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 717.00 | | | 2 925 717.00 |
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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 | 4 014 942.00 | | 399 610.00 | 4 014 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 719 561.00 | |
I4 DECREASES Grand Total | | 58 802.00 | 4 355 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 758.00 | 1 661 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 141.00 | | 80 000.00 | 1 895 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 439.00 | | 77 367.00 | 1 640 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 361.00 | | 242 243.00 | 479 361.00 |
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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 | 1 035 240.00 | 176 583.00 | 56 759.00 | 1 035 240.00 |
PE DEPRECIATION Total including other intangible assets | 61 243.00 | 663.00 | | 61 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 997.00 | 175 920.00 | 56 759.00 | 973 997.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 335 271.00 | | | 335 271.00 |
6N Inventories and work in progress | 196 700.00 | 250 539.00 | 196 700.00 | 196 700.00 |
6T Receivables | 414 530.00 | 31 807.00 | 6 862.00 | 414 530.00 |
6X Other provisions for depreciation | | 59 873.00 | | |
7B Total provisions for depreciation | 985 711.00 | 342 220.00 | 203 562.00 | 985 711.00 |
7C Grand total | 1 320 983.00 | 342 220.00 | 203 562.00 | 1 320 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 342 220.00 | 203 562.00 | |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 3 517 159.00 | 3 517 159.00 | | 3 517 159.00 |
8C Staff and Related Accounts | 334 464.00 | 334 464.00 | | 334 464.00 |
8D Social Security and Other Social Organizations | 305 852.00 | 305 852.00 | | 305 852.00 |
8E Income Taxes | 241 806.00 | 241 806.00 | | 241 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 367.00 | 316 367.00 | | 316 367.00 |
UT Other financial assets | 62 337.00 | | | 62 337.00 |
UX Other trade receivables | 8 002 615.00 | | | 8 002 615.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 5 468.00 | | | 5 468.00 |
VA Doubtful or disputed receivables | 487 564.00 | | | 487 564.00 |
VB VAT | 51 620.00 | | | 51 620.00 |
VC Group and associates | 2 603 228.00 | | | 2 603 228.00 |
VH Loans with a maturity of more than one year at origin | 2 395 480.00 | 548 803.00 | 1 846 677.00 | 2 395 480.00 |
VI Group and Associates | 1 004 136.00 | | 1 004 136.00 | 1 004 136.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 282 504.00 | | | 282 504.00 |
VP Miscellaneous | 56 022.00 | | | 56 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 801.00 | 81 801.00 | | 81 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 128.00 | | | 89 128.00 |
VS Prepaid expenses | 204 772.00 | | | 204 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 562 767.00 | 8 409 638.00 | 3 153 129.00 | 11 562 767.00 |
VW VAT | 239 038.00 | 239 038.00 | | 239 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 437 922.00 | 5 587 109.00 | 2 850 813.00 | 8 437 922.00 |
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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 | 94 066.00 | | | 94 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329 516.00 | | | 3 329 516.00 |
ST Other accounts | 2 951 438.00 | | | 2 951 438.00 |
XQ Rental, rental and co-ownership charges | 527 987.00 | | | 527 987.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 1 199 698.00 | | | 1 199 698.00 |
YU External personnel | 96 205.00 | | | 96 205.00 |
YW Business tax | 103 230.00 | | | 103 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 296.00 | | | 197 296.00 |
YY Amount of VAT collected | 1 865 779.00 | | | 1 865 779.00 |
YZ Total deductible VAT on goods and services | 970 113.00 | | | 970 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 104 847.00 | | | 8 104 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
