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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 | 12 895.00 | 12 895.00 | | 12 895.00 |
AH Goodwill | 228 674.00 | 45 735.00 | 182 939.00 | 228 674.00 |
AP Buildings | 141 642.00 | 14 503.00 | 127 139.00 | 141 642.00 |
AR Technical installations, industrial equipment and tools | 180 729.00 | 155 924.00 | 24 806.00 | 180 729.00 |
AT Other tangible assets | 65 815.00 | 50 573.00 | 15 241.00 | 65 815.00 |
BB Receivables related to investments | 1 031.00 | | 1 031.00 | 1 031.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 631 636.00 | 279 629.00 | 352 006.00 | 631 636.00 |
BL Raw materials, supplies | 16 534.00 | | 16 534.00 | 16 534.00 |
BT Goods | 651 553.00 | 251 757.00 | 399 796.00 | 651 553.00 |
BX Customers and related accounts | 643 286.00 | 43 076.00 | 600 209.00 | 643 286.00 |
BZ Other receivables | 70 518.00 | | 70 518.00 | 70 518.00 |
CD Marketable securities | 10 024.00 | 3 223.00 | 6 801.00 | 10 024.00 |
CF Cash and cash equivalents | 591 340.00 | | 591 340.00 | 591 340.00 |
CH Prepaid expenses | 24 536.00 | | 24 536.00 | 24 536.00 |
CJ TOTAL (II) | 2 007 791.00 | 298 056.00 | 1 709 735.00 | 2 007 791.00 |
CO Grand total (0 to V) | 2 639 426.00 | 577 685.00 | 2 061 741.00 | 2 639 426.00 |
CR Shares due in more than one year | 45 664.00 | | | 45 664.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 318.00 | | | 22 318.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DG Other reserves | 1 924 855.00 | | | 1 924 855.00 |
DH Retained earnings | -605 647.00 | | | -605 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 697.00 | | | 238 697.00 |
DL TOTAL (I) | 1 586 931.00 | | | 1 586 931.00 |
DP Provisions for Risks | 40 153.00 | | | 40 153.00 |
DR TOTAL (IV) | 40 153.00 | | | 40 153.00 |
DU Loans and Debts from Credit Institutions (3) | 49 058.00 | | | 49 058.00 |
DX Trade payables and related accounts | 203 232.00 | | | 203 232.00 |
DY Tax and social security liabilities | 175 041.00 | | | 175 041.00 |
EA Other liabilities | 7 326.00 | | | 7 326.00 |
EC TOTAL (IV) | 434 657.00 | | | 434 657.00 |
EE Grand total (I to V) | 2 061 741.00 | | | 2 061 741.00 |
EG Accrued income and payables due within one year | 402 324.00 | | | 402 324.00 |
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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 | 1 809 022.00 | 622 362.00 | 2 431 384.00 | 1 809 022.00 |
FG Production sold - services | 16 671.00 | 14 046.00 | 30 717.00 | 16 671.00 |
FJ Net sales | 1 825 692.00 | 636 408.00 | 2 462 100.00 | 1 825 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 981.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 704 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 334.00 | |
FT Inventory change (goods) | | | -40 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 365 320.00 | |
FX Taxes, duties, and similar payments | | | 26 743.00 | |
FY Salaries and Wages | | | 522 801.00 | |
FZ Social Security Contributions | | | 223 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 153.00 | |
GE Other Expenses | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 2 496 731.00 | |
GG - OPERATING RESULT (I - II) | | | 208 147.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 484.00 | |
GN Positive exchange differences | | | 2 341.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GS Negative differences of foreign exchange | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 318.00 | | | 77 318.00 |
HG Exceptional depreciation and provisions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | -33 738.00 | | | -33 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 897.00 | | | 2 709 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 200.00 | | | 2 471 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 697.00 | | | 238 697.00 |
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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 | 781 892.00 | | 183 655.00 | 781 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | 96 301.00 | 237 611.00 | 631 636.00 | 96 301.00 |
IO DECREASES Total including other intangible assets | | 20 080.00 | 241 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 301.00 | 217 531.00 | 388 186.00 | 96 301.00 |
KD ACQUISITIONS Total including other intangible assets | 261 649.00 | | | 261 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 203.00 | | 182 815.00 | 519 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 840.00 | 1 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 96 301.00 | | | 96 301.00 |
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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 | 470 360.00 | 46 880.00 | 237 611.00 | 470 360.00 |
PE DEPRECIATION Total including other intangible assets | 55 842.00 | 22 867.00 | 20 080.00 | 55 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 518.00 | 24 013.00 | 217 531.00 | 414 518.00 |
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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 | | 40 153.00 | | |
6N Inventories and work in progress | 161 833.00 | 251 757.00 | 161 833.00 | 161 833.00 |
6T Receivables | 44 005.00 | 1 902.00 | 2 831.00 | 44 005.00 |
6X Other provisions for depreciation | 3 707.00 | | 484.00 | 3 707.00 |
7B Total provisions for depreciation | 209 545.00 | 253 659.00 | 165 148.00 | 209 545.00 |
7C Grand total | 209 545.00 | 293 811.00 | 165 148.00 | 209 545.00 |
UE of which provisions and reversals: - Operating | | 293 811.00 | 164 664.00 | |
UG - Financial | | | 484.00 | |
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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 | 203 232.00 | 203 232.00 | | 203 232.00 |
8C Staff and Related Accounts | 32 990.00 | 32 990.00 | | 32 990.00 |
8D Social Security and Other Social Organizations | 98 157.00 | 98 157.00 | | 98 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UL Receivables related to investments | 1 031.00 | | | 1 031.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 597 622.00 | | | 597 622.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 45 664.00 | | | 45 664.00 |
VB VAT | 17 689.00 | | | 17 689.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 48 983.00 | 16 650.00 | 32 334.00 | 48 983.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VN Other taxes, similar payments | 50 433.00 | | | 50 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 323.00 | 23 323.00 | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 24 536.00 | | | 24 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 211.00 | 692 675.00 | 47 535.00 | 740 211.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 657.00 | 402 324.00 | 32 334.00 | 434 657.00 |
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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 | 18 831.00 | | | 18 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 361.00 | | | 53 361.00 |
ST Other accounts | 250 327.00 | | | 250 327.00 |
XQ Rental, rental and co-ownership charges | 45 151.00 | | | 45 151.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 16 480.00 | | | 16 480.00 |
YW Business tax | 7 912.00 | | | 7 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 743.00 | | | 26 743.00 |
YY Amount of VAT collected | 448 640.00 | | | 448 640.00 |
YZ Total deductible VAT on goods and services | 267 419.00 | | | 267 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 320.00 | | | 365 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
