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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AJ Other Intangible Assets | 49 344.00 | 41 387.00 | 7 957.00 | 49 344.00 |
AN Land | 11 094.00 | 7 603.00 | 3 491.00 | 11 094.00 |
AP Buildings | 291 624.00 | 95 542.00 | 196 081.00 | 291 624.00 |
AR Technical installations, industrial equipment and tools | 303 404.00 | 176 915.00 | 126 489.00 | 303 404.00 |
AT Other tangible assets | 151 567.00 | 114 010.00 | 37 557.00 | 151 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 69 405.00 | 69 405.00 | | 69 405.00 |
BF Loans | 13 263.00 | | 13 263.00 | 13 263.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 041 440.00 | 505 522.00 | 535 918.00 | 1 041 440.00 |
BL Raw materials, supplies | 168 119.00 | | 168 119.00 | 168 119.00 |
BN Goods in progress | 71 564.00 | | 71 564.00 | 71 564.00 |
BR Intermediate and finished products | 392 306.00 | | 392 306.00 | 392 306.00 |
BT Goods | 83 112.00 | 49 446.00 | 33 666.00 | 83 112.00 |
BX Customers and related accounts | 683 053.00 | 65 452.00 | 617 602.00 | 683 053.00 |
BZ Other receivables | 398 336.00 | | 398 336.00 | 398 336.00 |
CD Marketable securities | 704 470.00 | | 704 470.00 | 704 470.00 |
CF Cash and cash equivalents | 809 631.00 | | 809 631.00 | 809 631.00 |
CH Prepaid expenses | 59 179.00 | | 59 179.00 | 59 179.00 |
CJ TOTAL (II) | 3 369 771.00 | 114 898.00 | 3 254 873.00 | 3 369 771.00 |
CO Grand total (0 to V) | 4 411 210.00 | 620 420.00 | 3 790 791.00 | 4 411 210.00 |
CX Development or Research and Development Expenses | 659.00 | 659.00 | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 772.00 | 501 184.00 | | 437 772.00 |
DD Legal reserve (1) | 50 119.00 | 50 119.00 | | 50 119.00 |
DG Other reserves | 2 320 241.00 | 2 242 395.00 | | 2 320 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 185.00 | 543 189.00 | | 335 185.00 |
DL TOTAL (I) | 3 143 317.00 | 3 336 887.00 | | 3 143 317.00 |
DN Conditional advances | 23 800.00 | 47 600.00 | | 23 800.00 |
DO TOTAL (II) | 23 800.00 | 47 600.00 | | 23 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 631.00 | | |
DX Trade payables and related accounts | 250 976.00 | 377 621.00 | | 250 976.00 |
DY Tax and social security liabilities | 200 432.00 | 455 729.00 | | 200 432.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 154 477.00 | 66 576.00 | | 154 477.00 |
EB Prepaid income (2) | 16 169.00 | 59 850.00 | | 16 169.00 |
EC TOTAL (IV) | 623 674.00 | 970 407.00 | | 623 674.00 |
EE Grand total (I to V) | 3 790 791.00 | 4 354 894.00 | | 3 790 791.00 |
EG Accrued income and payables due within one year | 607 505.00 | 959 776.00 | | 607 505.00 |
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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 | 252 622.00 | 163 361.00 | 415 982.00 | 252 622.00 |
FD Production sold - goods | 1 183 183.00 | 731 321.00 | 1 914 504.00 | 1 183 183.00 |
FG Production sold - services | 520 849.00 | 33 506.00 | 554 355.00 | 520 849.00 |
FJ Net sales | 1 956 654.00 | 928 188.00 | 2 884 841.00 | 1 956 654.00 |
FM Inventory production | | | 124 574.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 51 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 649.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 097 725.00 | |
FS Purchases of goods (including customs duties) | | | 224 115.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FU Purchases of raw materials and other supplies | | | 553 956.00 | |
FV Inventory change (raw materials and supplies) | | | 41 251.00 | |
FW Other purchases and external expenses | | | 902 412.00 | |
FX Taxes, duties, and similar payments | | | 27 922.00 | |
FY Salaries and Wages | | | 593 345.00 | |
FZ Social Security Contributions | | | 238 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 653.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 2 640 052.00 | |
GG - OPERATING RESULT (I - II) | | | 457 673.00 | |
GI Supported loss or transferred profit (IV) | | | 27 889.00 | |
GL Other interest and similar income | | | 11 083.00 | |
GP Total financial income (V) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 802.00 | 13 755.00 | | 16 802.00 |
A4 Equity method investments | 626.00 | 564.00 | | 626.00 |
HA Exceptional income from management transactions | 394.00 | 164.00 | | 394.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 394.00 | 8 164.00 | | 394.00 |
HG Exceptional depreciation and provisions | 69 405.00 | | | 69 405.00 |
HH Total exceptional expenses (VIII) | 69 405.00 | | | 69 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 011.00 | 8 164.00 | | -69 011.00 |
HJ Employee participation in company results | 50 031.00 | 112 894.00 | | 50 031.00 |
HK Income tax | -13 361.00 | 221 372.00 | | -13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 201.00 | 4 306 296.00 | | 3 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 016.00 | 3 763 108.00 | | 2 774 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 185.00 | 543 189.00 | | 335 185.00 |
HP References: Equipment leasing | 7 009.00 | 11 362.00 | | 7 009.00 |
HQ References: Real Estate Leasing | 120 112.00 | 120 493.00 | | 120 112.00 |
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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 | 920 874.00 | | 135 087.00 | 920 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 659.00 | | | 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 748.00 | |
I4 DECREASES Grand Total | 2 460.00 | 12 061.00 | 1 041 440.00 | 2 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 659.00 | |
IO DECREASES Total including other intangible assets | | | 195 344.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 460.00 | 12 061.00 | 757 689.00 | 2 460.00 |
KD ACQUISITIONS Total including other intangible assets | 187 245.00 | | 8 099.00 | 187 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 627.00 | | 57 583.00 | 714 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | 69 405.00 | 18 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 460.00 | | | 2 460.00 |
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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 | 379 249.00 | 56 868.00 | | 379 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 2 823.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 026.00 | 54 045.00 | | 340 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 694 050.00 | | |
6N Inventories and work in progress | 42 793.00 | 6 653.00 | | 42 793.00 |
6T Receivables | 85 299.00 | | 19 847.00 | 85 299.00 |
7B Total provisions for depreciation | 128 092.00 | 76 058.00 | 19 847.00 | 128 092.00 |
7C Grand total | 128 092.00 | 76 058.00 | 19 847.00 | 128 092.00 |
UJ - Exceptional | | 69 405.00 | | |
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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 | 250 976.00 | 250 976.00 | | 250 976.00 |
8C Staff and Related Accounts | 95 373.00 | 95 373.00 | | 95 373.00 |
8D Social Security and Other Social Organizations | 59 167.00 | 59 167.00 | | 59 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 477.00 | 154 477.00 | | 154 477.00 |
8L Deferred income | 16 169.00 | | 16 169.00 | 16 169.00 |
UP Loans | 13 263.00 | | | 13 263.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 575 620.00 | | | 575 620.00 |
UY Staff and related accounts | 1 718.00 | | | 1 718.00 |
VA Doubtful or disputed receivables | 107 433.00 | | | 107 433.00 |
VB VAT | 26 037.00 | | | 26 037.00 |
VC Group and associates | 2 706.00 | | | 2 706.00 |
VK Loans repaid during the year | 3 646.00 | | | 3 646.00 |
VM Income taxes | 281 129.00 | | | 281 129.00 |
VP Miscellaneous | 85 056.00 | | | 85 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 754.00 | 25 754.00 | | 25 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | | | 1 690.00 |
VS Prepaid expenses | 59 179.00 | | | 59 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 910.00 | 1 140 568.00 | 18 343.00 | 1 158 910.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 674.00 | 607 505.00 | 16 169.00 | 623 674.00 |
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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 | 17 875.00 | 17 119.00 | | 17 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 792.00 | 43 560.00 | | 72 792.00 |
ST Other accounts | 393 521.00 | 467 725.00 | | 393 521.00 |
XQ Rental, rental and co-ownership charges | 67 509.00 | 70 306.00 | | 67 509.00 |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
YQ Equipment leasing commitment | 10 216.00 | 17 224.00 | | 10 216.00 |
YR Real estate leasing commitment | 701 190.00 | 796 185.00 | | 701 190.00 |
YT Subcontracting | 362 929.00 | 538 773.00 | | 362 929.00 |
YU External personnel | 5 661.00 | 29 868.00 | | 5 661.00 |
YW Business tax | 10 048.00 | 28 956.00 | | 10 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 922.00 | 46 075.00 | | 27 922.00 |
YY Amount of VAT collected | 411 581.00 | 541 447.00 | | 411 581.00 |
YZ Total deductible VAT on goods and services | 297 200.00 | 453 870.00 | | 297 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 412.00 | 1 150 232.00 | | 902 412.00 |
