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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 3 658 776.00 | | 3 658 776.00 | 3 658 776.00 |
AJ Other Intangible Assets | 207 494.00 | 206 307.00 | 1 186.00 | 207 494.00 |
AT Other tangible assets | 151 466.00 | 126 118.00 | 25 348.00 | 151 466.00 |
BH Other financial assets | 53 748.00 | | 53 748.00 | 53 748.00 |
BJ TOTAL (I) | 4 084 485.00 | 332 425.00 | 3 752 060.00 | 4 084 485.00 |
BL Raw materials, supplies | 111 072.00 | 31 927.00 | 79 145.00 | 111 072.00 |
BN Goods in progress | 117 697.00 | | 117 697.00 | 117 697.00 |
BR Intermediate and finished products | 4 284 422.00 | 1 065 506.00 | 3 218 915.00 | 4 284 422.00 |
BT Goods | 492 162.00 | 255 747.00 | 236 414.00 | 492 162.00 |
BV Advances and down payments on orders | 7 243 266.00 | 5 625 502.00 | 1 617 763.00 | 7 243 266.00 |
BX Customers and related accounts | 5 761 791.00 | 159 995.00 | 5 601 796.00 | 5 761 791.00 |
BZ Other receivables | 338 784.00 | | 338 784.00 | 338 784.00 |
CF Cash and cash equivalents | 1 054 962.00 | | 1 054 962.00 | 1 054 962.00 |
CH Prepaid expenses | 223 267.00 | | 223 267.00 | 223 267.00 |
CJ TOTAL (II) | 19 627 427.00 | 7 138 679.00 | 12 488 747.00 | 19 627 427.00 |
CN Currency translation adjustments (V) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 23 726 744.00 | 7 471 105.00 | 16 255 639.00 | 23 726 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 695 000.00 | 5 695 000.00 | | 5 695 000.00 |
DB Share, merger, contribution premiums, etc. | 763 919.00 | 763 919.00 | | 763 919.00 |
DD Legal reserve (1) | 375 602.00 | 314 858.00 | | 375 602.00 |
DG Other reserves | 17 592.00 | 1 447 592.00 | | 17 592.00 |
DH Retained earnings | 1 913.00 | 3 917 775.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 987.00 | 1 214 881.00 | | 870 987.00 |
DL TOTAL (I) | 7 725 015.00 | 13 354 027.00 | | 7 725 015.00 |
DP Provisions for Risks | 1 126 188.00 | 648 267.00 | | 1 126 188.00 |
DR TOTAL (IV) | 1 126 188.00 | 648 267.00 | | 1 126 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 803.00 | 3 684 234.00 | | 1 611 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 389.00 | | | 199 389.00 |
DW Advances and down payments received on current orders | 359 123.00 | 184 733.00 | | 359 123.00 |
DX Trade payables and related accounts | 2 428 876.00 | 2 476 323.00 | | 2 428 876.00 |
DY Tax and social security liabilities | 1 038 822.00 | 1 100 226.00 | | 1 038 822.00 |
EA Other liabilities | 1 750 171.00 | 1 919 981.00 | | 1 750 171.00 |
EC TOTAL (IV) | 7 388 186.00 | 9 365 499.00 | | 7 388 186.00 |
ED (V) | 16 248.00 | 1 822.00 | | 16 248.00 |
EE Grand total (I to V) | 16 255 639.00 | 23 369 617.00 | | 16 255 639.00 |
EG Accrued income and payables due within one year | 7 029 063.00 | 9 180 765.00 | | 7 029 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611 803.00 | 3 684 234.00 | | 1 611 803.00 |
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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 | 383 848.00 | 80 399.00 | 464 247.00 | 383 848.00 |
FD Production sold - goods | 13 795 156.00 | 3 322 944.00 | 17 118 101.00 | 13 795 156.00 |
FG Production sold - services | 564 966.00 | | 564 966.00 | 564 966.00 |
FJ Net sales | 14 743 971.00 | 3 403 344.00 | 18 147 315.00 | 14 743 971.00 |
FM Inventory production | | | 161 279.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452 533.00 | |
FQ Other income | | | 1 245 544.00 | |
FR Total operating income (I) | | | 27 009 472.00 | |
FS Purchases of goods (including customs duties) | | | 821 324.00 | |
FT Inventory change (goods) | | | 28 593.00 | |
FU Purchases of raw materials and other supplies | | | 165 035.00 | |
FV Inventory change (raw materials and supplies) | | | 30 423.00 | |
FW Other purchases and external expenses | | | 10 676 137.00 | |
FX Taxes, duties, and similar payments | | | 259 603.00 | |
FY Salaries and Wages | | | 2 173 936.00 | |
FZ Social Security Contributions | | | 893 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111 357.00 | |
GE Other Expenses | | | 2 356 063.00 | |
GF Total Operating Expenses (II) | | | 25 622 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 10 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 917.00 | |
GN Positive exchange differences | | | 54 196.00 | |
GP Total financial income (V) | | | 69 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 831.00 | |
GR Interest and similar expenses | | | 22 637.00 | |
GS Negative differences of foreign exchange | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 49 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 089.00 | 15 168.00 | | 26 089.00 |
A3 TOTAL ASSETS | 1 240 970.00 | 1 380 487.00 | | 1 240 970.00 |
A4 Equity method investments | 2 355 019.00 | 2 218 121.00 | | 2 355 019.00 |
HE Exceptional expenses on management operations | 1 336.00 | 929.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 929.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | -929.00 | | -4 202.00 |
HJ Employee participation in company results | 102 207.00 | 30 517.00 | | 102 207.00 |
HK Income tax | 429 318.00 | 373 549.00 | | 429 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 079 217.00 | 25 927 744.00 | | 27 079 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 208 229.00 | 24 712 862.00 | | 26 208 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 987.00 | 1 214 881.00 | | 870 987.00 |
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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 | 4 073 994.00 | | 10 491.00 | 4 073 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 748.00 | |
I4 DECREASES Grand Total | | | 4 084 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 879 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 878 371.00 | | 899.00 | 3 878 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 873.00 | | 7 592.00 | 143 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 748.00 | | 2 000.00 | 51 748.00 |
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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 | 302 650.00 | 29 775.00 | | 302 650.00 |
PE DEPRECIATION Total including other intangible assets | 199 745.00 | 6 561.00 | | 199 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 904.00 | 23 213.00 | | 102 904.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 267.00 | 1 126 188.00 | 648 267.00 | 648 267.00 |
6N Inventories and work in progress | 1 384 058.00 | 1 353 181.00 | 1 384 058.00 | 1 384 058.00 |
6T Receivables | 220 452.00 | 97 578.00 | 158 035.00 | 220 452.00 |
6X Other provisions for depreciation | 5 241 000.00 | 5 625 502.00 | 5 241 000.00 | 5 241 000.00 |
7B Total provisions for depreciation | 6 845 510.00 | 7 076 262.00 | 6 783 093.00 | 6 845 510.00 |
7C Grand total | 7 493 778.00 | 8 202 451.00 | 7 431 361.00 | 7 493 778.00 |
UE of which provisions and reversals: - Operating | | 8 187 619.00 | 7 426 443.00 | |
UG - Financial | | 14 831.00 | 4 917.00 | |
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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 | 2 428 876.00 | 2 428 876.00 | | 2 428 876.00 |
8C Staff and Related Accounts | 377 957.00 | 377 957.00 | | 377 957.00 |
8D Social Security and Other Social Organizations | 431 959.00 | 431 959.00 | | 431 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 171.00 | 1 750 171.00 | | 1 750 171.00 |
UT Other financial assets | 53 748.00 | | | 53 748.00 |
UX Other trade receivables | 5 596 325.00 | | | 5 596 325.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
UZ Social Security, other social security organizations | 51 271.00 | | | 51 271.00 |
VA Doubtful or disputed receivables | 165 466.00 | | | 165 466.00 |
VB VAT | 274 516.00 | | | 274 516.00 |
VG Loans with a maturity of up to one year at origin | 1 611 803.00 | 1 611 803.00 | | 1 611 803.00 |
VI Group and Associates | 199 389.00 | 199 389.00 | | 199 389.00 |
VK Loans repaid during the year | 2 072 431.00 | | | 2 072 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 603.00 | 117 603.00 | | 117 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 223 267.00 | | | 223 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377 592.00 | 6 323 843.00 | 53 748.00 | 6 377 592.00 |
VW VAT | 111 301.00 | 111 301.00 | | 111 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 063.00 | 7 029 063.00 | | 7 029 063.00 |
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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 | 171 230.00 | 98 182.00 | | 171 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 974.00 | 290 043.00 | | 366 974.00 |
ST Other accounts | 2 772 841.00 | 2 621 455.00 | | 2 772 841.00 |
XQ Rental, rental and co-ownership charges | 321 751.00 | 308 893.00 | | 321 751.00 |
YP Average staff number | 58.00 | 57.00 | | 58.00 |
YT Subcontracting | 6 699 189.00 | 6 165 063.00 | | 6 699 189.00 |
YU External personnel | 515 380.00 | 569 284.00 | | 515 380.00 |
YW Business tax | 88 373.00 | 91 391.00 | | 88 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 603.00 | 189 573.00 | | 259 603.00 |
YY Amount of VAT collected | 1 201 921.00 | 1 115 710.00 | | 1 201 921.00 |
YZ Total deductible VAT on goods and services | 1 450 629.00 | 1 417 884.00 | | 1 450 629.00 |
ZE Dividends | 5 070 000.00 | | | 5 070 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 676 137.00 | 9 954 739.00 | | 10 676 137.00 |
