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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 | 100 595.00 | 88 139.00 | 12 456.00 | 100 595.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 168 486.00 | 120 523.00 | 47 963.00 | 168 486.00 |
AT Other tangible assets | 73 458.00 | 49 821.00 | 23 636.00 | 73 458.00 |
BB Receivables related to investments | 131 328.00 | | 131 328.00 | 131 328.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 4 449 876.00 | 1 283 298.00 | 3 166 577.00 | 4 449 876.00 |
BL Raw materials, supplies | 200 452.00 | | 200 452.00 | 200 452.00 |
BR Intermediate and finished products | 107 437.00 | | 107 437.00 | 107 437.00 |
BT Goods | 667 377.00 | 5 099.00 | 662 278.00 | 667 377.00 |
BV Advances and down payments on orders | 30 432.00 | | 30 432.00 | 30 432.00 |
BX Customers and related accounts | 1 411 886.00 | 37 726.00 | 1 374 160.00 | 1 411 886.00 |
BZ Other receivables | 287 209.00 | | 287 209.00 | 287 209.00 |
CF Cash and cash equivalents | 1 088 558.00 | | 1 088 558.00 | 1 088 558.00 |
CH Prepaid expenses | 154 681.00 | | 154 681.00 | 154 681.00 |
CJ TOTAL (II) | 3 948 032.00 | 42 824.00 | 3 905 208.00 | 3 948 032.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 8 397 955.00 | 1 326 122.00 | 7 071 832.00 | 8 397 955.00 |
CU Other investments | 2 421 121.00 | 1 024 814.00 | 1 396 307.00 | 2 421 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 1 698 966.00 | 1 273 973.00 | | 1 698 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 624.00 | 424 993.00 | | 211 624.00 |
DK Regulated provisions | 89 069.00 | 78 924.00 | | 89 069.00 |
DL TOTAL (I) | 4 375 659.00 | 4 153 890.00 | | 4 375 659.00 |
DP Provisions for Risks | 47.00 | 40.00 | | 47.00 |
DR TOTAL (IV) | 47.00 | 40.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 405 079.00 | 33 933.00 | | 405 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 308.00 | 911 184.00 | | 914 308.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 1 105 657.00 | 987 431.00 | | 1 105 657.00 |
DY Tax and social security liabilities | 251 258.00 | 273 942.00 | | 251 258.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 920.00 | 3 448.00 | | 920.00 |
EC TOTAL (IV) | 2 696 127.00 | 2 209 938.00 | | 2 696 127.00 |
EE Grand total (I to V) | 7 071 832.00 | 6 363 867.00 | | 7 071 832.00 |
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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 | 6 283 262.00 | 186 715.00 | 6 469 977.00 | 6 283 262.00 |
FD Production sold - goods | 1 828 805.00 | 120 193.00 | 1 948 998.00 | 1 828 805.00 |
FG Production sold - services | 27 973.00 | 294.00 | 28 267.00 | 27 973.00 |
FJ Net sales | 8 140 040.00 | 307 202.00 | 8 447 242.00 | 8 140 040.00 |
FM Inventory production | | | -24 865.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 628.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 8 506 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 348.00 | |
FT Inventory change (goods) | | | 12 941.00 | |
FU Purchases of raw materials and other supplies | | | 844 881.00 | |
FV Inventory change (raw materials and supplies) | | | -18 693.00 | |
FW Other purchases and external expenses | | | 3 365 660.00 | |
FX Taxes, duties, and similar payments | | | 60 189.00 | |
FY Salaries and Wages | | | 908 995.00 | |
FZ Social Security Contributions | | | 377 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 8 191 194.00 | |
GG - OPERATING RESULT (I - II) | | | 315 690.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GN Positive exchange differences | | | 816.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 18 942.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 18 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 61.00 | | 230.00 |
HB Exceptional income from capital transactions | 4 192.00 | 833.00 | | 4 192.00 |
HD Total exceptional income (VII) | 4 422.00 | 894.00 | | 4 422.00 |
HE Exceptional expenses on management operations | 3 083.00 | 15.00 | | 3 083.00 |
HG Exceptional depreciation and provisions | 10 145.00 | | | 10 145.00 |
HH Total exceptional expenses (VIII) | 13 227.00 | 15.00 | | 13 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 806.00 | 879.00 | | -8 806.00 |
HK Income tax | 77 647.00 | 125 700.00 | | 77 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 636.00 | 8 826 000.00 | | 8 512 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 011.00 | 8 401 008.00 | | 8 301 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 624.00 | 424 993.00 | | 211 624.00 |
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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 | 3 823 794.00 | | 745 027.00 | 3 823 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 330.00 | 2 557 336.00 | |
I4 DECREASES Grand Total | | 118 946.00 | 4 449 876.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 1 650 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 241 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637 810.00 | | 14 885.00 | 1 637 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 073.00 | | 47 387.00 | 202 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 911.00 | | 682 755.00 | 1 983 911.00 |
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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 | 252 694.00 | 15 406.00 | 9 616.00 | 252 694.00 |
PE DEPRECIATION Total including other intangible assets | 87 396.00 | 2 843.00 | 2 100.00 | 87 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 298.00 | 12 563.00 | 7 516.00 | 165 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 924.00 | 10 145.00 | | 78 924.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40.00 | 47.00 | 40.00 | 40.00 |
6N Inventories and work in progress | 35 069.00 | | 29 971.00 | 35 069.00 |
6T Receivables | 37 726.00 | | | 37 726.00 |
7B Total provisions for depreciation | 1 097 609.00 | | 29 971.00 | 1 097 609.00 |
7C Grand total | 1 176 573.00 | 10 191.00 | 30 010.00 | 1 176 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47.00 | 30 010.00 | |
UJ - Exceptional | | 10 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914 308.00 | 914 308.00 | | 914 308.00 |
8B Suppliers and Related Accounts | 1 105 657.00 | 1 105 657.00 | | 1 105 657.00 |
8C Staff and Related Accounts | 109 090.00 | 109 090.00 | | 109 090.00 |
8D Social Security and Other Social Organizations | 99 811.00 | 99 811.00 | | 99 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UL Receivables related to investments | 131 328.00 | 131 328.00 | | 131 328.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 1 369 567.00 | | | 1 369 567.00 |
UY Staff and related accounts | 23 388.00 | | | 23 388.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 42 319.00 | | | 42 319.00 |
VB VAT | 135 647.00 | | | 135 647.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 402 841.00 | 58 359.00 | 227 454.00 | 402 841.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 017.00 | | | 31 017.00 |
VM Income taxes | 91 293.00 | | | 91 293.00 |
VP Miscellaneous | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 688.00 | 19 688.00 | | 19 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 529.00 | | | 33 529.00 |
VS Prepaid expenses | 154 681.00 | | | 154 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 465.00 | 1 811 458.00 | 178 007.00 | 1 989 465.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 221.00 | 2 350 740.00 | 227 454.00 | 2 695 221.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397 754.00 | 1 180 277.00 | | 1 397 754.00 |
ST Other accounts | 1 471 844.00 | 1 716 834.00 | | 1 471 844.00 |
XQ Rental, rental and co-ownership charges | 357 692.00 | 374 020.00 | | 357 692.00 |
YQ Equipment leasing commitment | 12 114.00 | 73 123.00 | | 12 114.00 |
YT Subcontracting | 124 611.00 | 73 494.00 | | 124 611.00 |
YU External personnel | 13 759.00 | 9 803.00 | | 13 759.00 |
YW Business tax | 33 467.00 | 36 141.00 | | 33 467.00 |
YY Amount of VAT collected | 1 607 083.00 | 1 630 201.00 | | 1 607 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
