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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 | 204 766.00 | 78 914.00 | 125 852.00 | 204 766.00 |
AH Goodwill | 591 847.00 | | 591 847.00 | 591 847.00 |
AR Technical installations, industrial equipment and tools | 107 699.00 | 78 249.00 | 29 450.00 | 107 699.00 |
AT Other tangible assets | 90 044.00 | 53 025.00 | 37 019.00 | 90 044.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 017 555.00 | 210 188.00 | 807 367.00 | 1 017 555.00 |
BL Raw materials, supplies | 42 152.00 | | 42 152.00 | 42 152.00 |
BN Goods in progress | 102 142.00 | | 102 142.00 | 102 142.00 |
BR Intermediate and finished products | 129 119.00 | 52 870.00 | 76 249.00 | 129 119.00 |
BT Goods | 38 495.00 | | 38 495.00 | 38 495.00 |
BX Customers and related accounts | 2 757 671.00 | 174 928.00 | 2 582 743.00 | 2 757 671.00 |
BZ Other receivables | 197 457.00 | | 197 457.00 | 197 457.00 |
CF Cash and cash equivalents | 1 147 645.00 | | 1 147 645.00 | 1 147 645.00 |
CH Prepaid expenses | 221 365.00 | | 221 365.00 | 221 365.00 |
CJ TOTAL (II) | 4 636 044.00 | 227 798.00 | 4 408 246.00 | 4 636 044.00 |
CO Grand total (0 to V) | 5 653 599.00 | 437 986.00 | 5 215 614.00 | 5 653 599.00 |
CR Shares due in more than one year | 205 024.00 | | | 205 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 554 462.00 | 1 137 822.00 | | 1 554 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 240.00 | 616 140.00 | | 607 240.00 |
DL TOTAL (I) | 2 436 702.00 | 2 028 962.00 | | 2 436 702.00 |
DP Provisions for Risks | 5 019.00 | | | 5 019.00 |
DR TOTAL (IV) | 5 019.00 | | | 5 019.00 |
DU Loans and Debts from Credit Institutions (3) | 176 305.00 | 247 779.00 | | 176 305.00 |
DW Advances and down payments received on current orders | 129.00 | 214.00 | | 129.00 |
DX Trade payables and related accounts | 1 052 481.00 | 928 884.00 | | 1 052 481.00 |
DY Tax and social security liabilities | 310 658.00 | 339 629.00 | | 310 658.00 |
EA Other liabilities | 203 659.00 | 192 907.00 | | 203 659.00 |
EB Prepaid income (2) | 1 030 661.00 | 972 198.00 | | 1 030 661.00 |
EC TOTAL (IV) | 2 773 893.00 | 2 681 611.00 | | 2 773 893.00 |
EE Grand total (I to V) | 5 215 614.00 | 4 710 574.00 | | 5 215 614.00 |
EG Accrued income and payables due within one year | 2 672 780.00 | 2 506 508.00 | | 2 672 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 352.00 | | 1 297.00 |
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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 | 67 023.00 | 4 391.00 | 71 414.00 | 67 023.00 |
FD Production sold - goods | 12 938 030.00 | 992 959.00 | 13 930 989.00 | 12 938 030.00 |
FG Production sold - services | 322 134.00 | 90 209.00 | 412 343.00 | 322 134.00 |
FJ Net sales | 13 327 187.00 | 1 087 560.00 | 14 414 747.00 | 13 327 187.00 |
FM Inventory production | | | -8 112.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 14 413 969.00 | |
FS Purchases of goods (including customs duties) | | | 50 090.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FU Purchases of raw materials and other supplies | | | 362 314.00 | |
FV Inventory change (raw materials and supplies) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 11 781 405.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 646 165.00 | |
FZ Social Security Contributions | | | 240 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 594.00 | |
GE Other Expenses | | | 169 555.00 | |
GF Total Operating Expenses (II) | | | 13 485 165.00 | |
GG - OPERATING RESULT (I - II) | | | 928 804.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 5 887.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 192.00 | 3 771.00 | | 4 192.00 |
A3 TOTAL ASSETS | 387.00 | 39.00 | | 387.00 |
A4 Equity method investments | 141 739.00 | 90 329.00 | | 141 739.00 |
HA Exceptional income from management transactions | 15 930.00 | 3 588.00 | | 15 930.00 |
HC Reversals of provisions and transfers of expenses | | 7 913.00 | | |
HD Total exceptional income (VII) | 15 930.00 | 11 501.00 | | 15 930.00 |
HE Exceptional expenses on management operations | 8 257.00 | 10 797.00 | | 8 257.00 |
HG Exceptional depreciation and provisions | 5 019.00 | | | 5 019.00 |
HH Total exceptional expenses (VIII) | 13 276.00 | 10 797.00 | | 13 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 704.00 | | 2 654.00 |
HJ Employee participation in company results | 43 200.00 | 43 200.00 | | 43 200.00 |
HK Income tax | 275 678.00 | 284 845.00 | | 275 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 435 867.00 | 13 177 156.00 | | 14 435 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 627.00 | 12 561 016.00 | | 13 828 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 240.00 | 616 140.00 | | 607 240.00 |
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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 | 984 524.00 | | 33 231.00 | 984 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 23 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 017 555.00 | |
IO DECREASES Total including other intangible assets | | | 796 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 613.00 | | | 796 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 511.00 | | 33 231.00 | 164 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | | 23 400.00 |
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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 | 183 430.00 | 26 758.00 | | 183 430.00 |
PE DEPRECIATION Total including other intangible assets | 73 405.00 | 5 509.00 | | 73 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 025.00 | 21 248.00 | | 110 025.00 |
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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 | | 5 019.00 | | |
6N Inventories and work in progress | 47 290.00 | 5 666.00 | 87.00 | 47 290.00 |
6T Receivables | 167.00 | 174 928.00 | 167.00 | 167.00 |
7B Total provisions for depreciation | 47 457.00 | 180 594.00 | 253.00 | 47 457.00 |
7C Grand total | 47 457.00 | 185 613.00 | 253.00 | 47 457.00 |
UE of which provisions and reversals: - Operating | | 180 594.00 | 253.00 | |
UJ - Exceptional | | 5 019.00 | | |
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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 | 1 052 481.00 | 1 052 481.00 | | 1 052 481.00 |
8C Staff and Related Accounts | 102 768.00 | 102 768.00 | | 102 768.00 |
8D Social Security and Other Social Organizations | 119 426.00 | 119 426.00 | | 119 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 659.00 | 203 659.00 | | 203 659.00 |
8L Deferred income | 1 030 661.00 | 1 030 661.00 | | 1 030 661.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 552 647.00 | | | 2 552 647.00 |
VA Doubtful or disputed receivables | 205 024.00 | | | 205 024.00 |
VB VAT | 67 878.00 | | | 67 878.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 175 008.00 | 74 024.00 | 100 983.00 | 175 008.00 |
VK Loans repaid during the year | 72 371.00 | | | 72 371.00 |
VM Income taxes | 46 661.00 | | | 46 661.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 537.00 | | | 82 537.00 |
VS Prepaid expenses | 221 365.00 | | | 221 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 693.00 | 2 971 468.00 | 205 224.00 | 3 176 693.00 |
VW VAT | 88 464.00 | 88 464.00 | | 88 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 764.00 | 2 672 780.00 | 100 983.00 | 2 773 764.00 |
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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 | 20 262.00 | 18 013.00 | | 20 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 874.00 | 38 877.00 | | 36 874.00 |
ST Other accounts | 384 112.00 | 370 261.00 | | 384 112.00 |
XQ Rental, rental and co-ownership charges | 94 290.00 | 95 553.00 | | 94 290.00 |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
YT Subcontracting | 11 241 719.00 | 10 304 901.00 | | 11 241 719.00 |
YU External personnel | 24 410.00 | 11 071.00 | | 24 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 262.00 | 18 013.00 | | 20 262.00 |
YY Amount of VAT collected | 627 145.00 | 391 747.00 | | 627 145.00 |
YZ Total deductible VAT on goods and services | 854 113.00 | 792 786.00 | | 854 113.00 |
ZE Dividends | 199 500.00 | | | 199 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 781 405.00 | 10 820 663.00 | | 11 781 405.00 |
