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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 | 117 775.00 | 112 297.00 | 5 478.00 | 117 775.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 526 568.00 | 430 608.00 | 95 959.00 | 526 568.00 |
AT Other tangible assets | 314 773.00 | 254 431.00 | 60 342.00 | 314 773.00 |
BB Receivables related to investments | 125 213.00 | | 125 213.00 | 125 213.00 |
BH Other financial assets | 53 134.00 | | 53 134.00 | 53 134.00 |
BJ TOTAL (I) | 5 088 946.00 | 2 375 771.00 | 2 713 174.00 | 5 088 946.00 |
BL Raw materials, supplies | 51 587.00 | | 51 587.00 | 51 587.00 |
BT Goods | 118 247.00 | | 118 247.00 | 118 247.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 2 691 773.00 | 65 167.00 | 2 626 606.00 | 2 691 773.00 |
BZ Other receivables | 4 671 282.00 | | 4 671 282.00 | 4 671 282.00 |
CD Marketable securities | 133 179.00 | | 133 179.00 | 133 179.00 |
CF Cash and cash equivalents | 2 422 250.00 | | 2 422 250.00 | 2 422 250.00 |
CH Prepaid expenses | 425 130.00 | | 425 130.00 | 425 130.00 |
CJ TOTAL (II) | 10 514 228.00 | 65 167.00 | 10 449 060.00 | 10 514 228.00 |
CN Currency translation adjustments (V) | 41 855.00 | | 41 855.00 | 41 855.00 |
CO Grand total (0 to V) | 15 645 029.00 | 2 440 938.00 | 13 204 090.00 | 15 645 029.00 |
CU Other investments | 3 928 612.00 | 1 578 433.00 | 2 350 179.00 | 3 928 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 703 400.00 | 6 703 400.00 | | 6 703 400.00 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | 44 713.00 | | 44 713.00 |
DD Legal reserve (1) | 670 340.00 | 670 340.00 | | 670 340.00 |
DG Other reserves | 245 927.00 | 245 927.00 | | 245 927.00 |
DH Retained earnings | 1 543 162.00 | 719 343.00 | | 1 543 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 765.00 | 1 023 818.00 | | 1 636 765.00 |
DK Regulated provisions | | -228.00 | | |
DL TOTAL (I) | 10 844 308.00 | 9 407 315.00 | | 10 844 308.00 |
DP Provisions for Risks | 41 855.00 | 14 690.00 | | 41 855.00 |
DQ Provisions for Expenses | 31 444.00 | 31 444.00 | | 31 444.00 |
DR TOTAL (IV) | 73 299.00 | 46 134.00 | | 73 299.00 |
DU Loans and Debts from Credit Institutions (3) | 616 391.00 | 631 587.00 | | 616 391.00 |
DX Trade payables and related accounts | 1 081 929.00 | 1 597 984.00 | | 1 081 929.00 |
DY Tax and social security liabilities | 520 025.00 | 436 714.00 | | 520 025.00 |
EA Other liabilities | 65 747.00 | | | 65 747.00 |
EB Prepaid income (2) | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 284 120.00 | 2 666 286.00 | | 2 284 120.00 |
ED (V) | 2 361.00 | 5 349.00 | | 2 361.00 |
EE Grand total (I to V) | 13 204 090.00 | 12 125 086.00 | | 13 204 090.00 |
EG Accrued income and payables due within one year | 2 284 120.00 | 2 627 315.00 | | 2 284 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 391.00 | 629 858.00 | | 616 391.00 |
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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 | 614 756.00 | 10 889 381.00 | 11 504 137.00 | 614 756.00 |
FG Production sold - services | 83 659.00 | 2 453 557.00 | 2 537 217.00 | 83 659.00 |
FJ Net sales | 698 415.00 | 13 342 938.00 | 14 041 354.00 | 698 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1 397 432.00 | |
FR Total operating income (I) | | | 15 441 631.00 | |
FS Purchases of goods (including customs duties) | | | 7 252 847.00 | |
FT Inventory change (goods) | | | -118 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FV Inventory change (raw materials and supplies) | | | 7 712.00 | |
FW Other purchases and external expenses | | | 4 170 161.00 | |
FX Taxes, duties, and similar payments | | | 147 679.00 | |
FY Salaries and Wages | | | 1 521 199.00 | |
FZ Social Security Contributions | | | 644 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 944.00 | |
GE Other Expenses | | | 412 655.00 | |
GF Total Operating Expenses (II) | | | 14 146 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 353.00 | |
GL Other interest and similar income | | | 7 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 512.00 | |
GN Positive exchange differences | | | -11 742.00 | |
GP Total financial income (V) | | | 457 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 121.00 | |
GR Interest and similar expenses | | | 72 891.00 | |
GS Negative differences of foreign exchange | | | 12 594.00 | |
GU Total financial expenses (VI) | | | 128 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 648 098.00 | 464 454.00 | | 648 098.00 |
A4 Equity method investments | 246 715.00 | 241 534.00 | | 246 715.00 |
HA Exceptional income from management transactions | 26 577.00 | 13 033.00 | | 26 577.00 |
HC Reversals of provisions and transfers of expenses | 4 216.00 | 393.00 | | 4 216.00 |
HD Total exceptional income (VII) | 30 793.00 | 13 427.00 | | 30 793.00 |
HE Exceptional expenses on management operations | 1 468.00 | 7 334.00 | | 1 468.00 |
HG Exceptional depreciation and provisions | | 4 444.00 | | |
HH Total exceptional expenses (VIII) | 1 468.00 | 11 778.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 324.00 | 1 648.00 | | 29 324.00 |
HK Income tax | 16 246.00 | | | 16 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 929 498.00 | 15 986 228.00 | | 15 929 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 292 733.00 | 14 962 409.00 | | 14 292 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 765.00 | 1 023 818.00 | | 1 636 765.00 |
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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 | 5 068 122.00 | | 23 223.00 | 5 068 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 4 106 960.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 5 088 946.00 | |
IO DECREASES Total including other intangible assets | | | 140 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 165.00 | | 5 478.00 | 135 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 723.00 | | 14 619.00 | 826 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 233.00 | | 3 126.00 | 4 106 233.00 |
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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 | 715 681.00 | 81 656.00 | | 715 681.00 |
PE DEPRECIATION Total including other intangible assets | 112 297.00 | | | 112 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 384.00 | 81 656.00 | | 603 384.00 |
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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 | -228.00 | | -228.00 | -228.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 134.00 | 43 121.00 | 15 956.00 | 46 134.00 |
6T Receivables | 50 067.00 | 17 944.00 | 2 844.00 | 50 067.00 |
7B Total provisions for depreciation | 1 628 500.00 | 17 944.00 | 2 844.00 | 1 628 500.00 |
7C Grand total | 1 674 406.00 | 61 065.00 | 18 572.00 | 1 674 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 944.00 | 2 844.00 | |
UG - Financial | | 43 121.00 | 11 512.00 | |
UJ - Exceptional | | | 4 216.00 | |
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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 | 1 081 929.00 | 1 081 929.00 | | 1 081 929.00 |
8C Staff and Related Accounts | 224 772.00 | 224 772.00 | | 224 772.00 |
8D Social Security and Other Social Organizations | 255 908.00 | 255 908.00 | | 255 908.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 125 213.00 | 125 213.00 | | 125 213.00 |
UT Other financial assets | 53 134.00 | 3 134.00 | | 53 134.00 |
UX Other trade receivables | 2 582 307.00 | | | 2 582 307.00 |
UY Staff and related accounts | 11 397.00 | | | 11 397.00 |
VA Doubtful or disputed receivables | 109 465.00 | | | 109 465.00 |
VB VAT | 65 334.00 | | | 65 334.00 |
VC Group and associates | 4 506 109.00 | | | 4 506 109.00 |
VG Loans with a maturity of up to one year at origin | 616 391.00 | 616 391.00 | | 616 391.00 |
VI Group and Associates | 65 747.00 | 65 747.00 | | 65 747.00 |
VM Income taxes | 43 266.00 | | | 43 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | | | 45 174.00 |
VS Prepaid expenses | 425 130.00 | | | 425 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966 534.00 | 7 916 534.00 | 50 000.00 | 7 966 534.00 |
VW VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 120.00 | 2 284 120.00 | | 2 284 120.00 |
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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 | 62 610.00 | 94 871.00 | | 62 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 958.00 | 575 884.00 | | 473 958.00 |
ST Other accounts | 2 450 542.00 | 2 642 410.00 | | 2 450 542.00 |
XQ Rental, rental and co-ownership charges | 330 390.00 | 304 102.00 | | 330 390.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 915 271.00 | 551 819.00 | | 915 271.00 |
YW Business tax | 85 068.00 | 63 070.00 | | 85 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 679.00 | 157 941.00 | | 147 679.00 |
YY Amount of VAT collected | 22 792.00 | 15 766.00 | | 22 792.00 |
YZ Total deductible VAT on goods and services | 502 435.00 | 485 742.00 | | 502 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 170 161.00 | 4 074 217.00 | | 4 170 161.00 |
