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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 | 157 180.00 | 156 824.00 | 356.00 | 157 180.00 |
AH Goodwill | 6 840 751.00 | 1 171 608.00 | 5 669 143.00 | 6 840 751.00 |
AJ Other Intangible Assets | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 116 997.00 | 116 153.00 | 844.00 | 116 997.00 |
AT Other tangible assets | 7 600 083.00 | 5 939 299.00 | 1 660 784.00 | 7 600 083.00 |
BD Other fixed assets | 759 861.00 | | 759 861.00 | 759 861.00 |
BF Loans | 834.00 | | 834.00 | 834.00 |
BH Other financial assets | 492 149.00 | | 492 149.00 | 492 149.00 |
BJ TOTAL (I) | 15 988 646.00 | 7 402 874.00 | 8 585 772.00 | 15 988 646.00 |
BT Goods | 5 785 080.00 | 17 051.00 | 5 768 029.00 | 5 785 080.00 |
BV Advances and down payments on orders | 214 749.00 | | 214 749.00 | 214 749.00 |
BX Customers and related accounts | 777 909.00 | 643.00 | 777 266.00 | 777 909.00 |
BZ Other receivables | 696 162.00 | | 696 162.00 | 696 162.00 |
CF Cash and cash equivalents | 2 553 660.00 | | 2 553 660.00 | 2 553 660.00 |
CH Prepaid expenses | 550 680.00 | | 550 680.00 | 550 680.00 |
CJ TOTAL (II) | 10 578 239.00 | 17 694.00 | 10 560 545.00 | 10 578 239.00 |
CO Grand total (0 to V) | 26 566 885.00 | 7 420 567.00 | 19 146 317.00 | 26 566 885.00 |
CR Shares due in more than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 187 840.00 | | | 3 187 840.00 |
DB Share, merger, contribution premiums, etc. | 2 693 100.00 | | | 2 693 100.00 |
DD Legal reserve (1) | 306 000.00 | | | 306 000.00 |
DE Statutory or contractual reserves | 1 186 393.00 | | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | | | 3 175.00 |
DG Other reserves | 557 419.00 | | | 557 419.00 |
DH Retained earnings | 1 777 282.00 | | | 1 777 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 669.00 | | | 1 550 669.00 |
DL TOTAL (I) | 11 261 879.00 | | | 11 261 879.00 |
DP Provisions for Risks | 40 300.00 | | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 149 459.00 | | | 149 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 584.00 | | | 1 318 584.00 |
DX Trade payables and related accounts | 4 092 107.00 | | | 4 092 107.00 |
DY Tax and social security liabilities | 2 123 663.00 | | | 2 123 663.00 |
EA Other liabilities | 160 321.00 | | | 160 321.00 |
EC TOTAL (IV) | 7 844 138.00 | | | 7 844 138.00 |
EE Grand total (I to V) | 19 146 317.00 | | | 19 146 317.00 |
EG Accrued income and payables due within one year | 7 727 779.00 | | | 7 727 779.00 |
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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 | 21 818 254.00 | | 21 818 254.00 | 21 818 254.00 |
FG Production sold - services | 936 057.00 | | 936 057.00 | 936 057.00 |
FJ Net sales | 22 754 311.00 | | 22 754 311.00 | 22 754 311.00 |
FO Operating subsidies | | | 45 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 298.00 | |
FQ Other income | | | 26 491.00 | |
FR Total operating income (I) | | | 23 532 937.00 | |
FS Purchases of goods (including customs duties) | | | 8 987 102.00 | |
FU Purchases of raw materials and other supplies | | | 222 083.00 | |
FV Inventory change (raw materials and supplies) | | | 454 478.00 | |
FW Other purchases and external expenses | | | 5 429 223.00 | |
FX Taxes, duties, and similar payments | | | 284 363.00 | |
FY Salaries and Wages | | | 4 068 824.00 | |
FZ Social Security Contributions | | | 1 165 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 694.00 | |
GE Other Expenses | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 21 189 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 781.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 100 903.00 | |
GR Interest and similar expenses | | | 78 988.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 79 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 701.00 | | | 191 701.00 |
HA Exceptional income from management transactions | 32 917.00 | | | 32 917.00 |
HB Exceptional income from capital transactions | 712 000.00 | | | 712 000.00 |
HD Total exceptional income (VII) | 744 917.00 | | | 744 917.00 |
HE Exceptional expenses on management operations | 26 155.00 | | | 26 155.00 |
HF Exceptional expenses on capital transactions | 580 865.00 | | | 580 865.00 |
HG Exceptional depreciation and provisions | 111 300.00 | | | 111 300.00 |
HH Total exceptional expenses (VIII) | 718 320.00 | | | 718 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 597.00 | | | 26 597.00 |
HJ Employee participation in company results | 192 074.00 | | | 192 074.00 |
HK Income tax | 648 980.00 | | | 648 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 378 757.00 | | | 24 378 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 828 088.00 | | | 22 828 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 669.00 | | | 1 550 669.00 |
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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 | 16 594 434.00 | | 648 824.00 | 16 594 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 33 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 415.00 | 1 252 844.00 | |
I4 DECREASES Grand Total | | 1 256 412.00 | 15 986 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 401 112.00 | 7 008 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 886.00 | 7 717 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373 419.00 | | 36 614.00 | 7 373 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 324.00 | | 593 642.00 | 7 945 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 691.00 | | 10 568.00 | 1 275 691.00 |
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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 | 6 004 166.00 | 929 730.00 | 702 631.00 | 6 004 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 132 318.00 | 36 258.00 | 762.00 | 132 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871 848.00 | 885 472.00 | 701 869.00 | 5 871 848.00 |
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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 | 25 000.00 | 15 300.00 | | 25 000.00 |
6A on fixed assets – intangible | 1 174 608.00 | 96 000.00 | 99 000.00 | 1 174 608.00 |
6N Inventories and work in progress | 411 874.00 | 17 051.00 | 411 874.00 | 411 874.00 |
6T Receivables | 3 723.00 | 643.00 | 3 723.00 | 3 723.00 |
7B Total provisions for depreciation | 1 590 205.00 | 113 694.00 | 514 597.00 | 1 590 205.00 |
7C Grand total | 1 615 205.00 | 128 994.00 | 514 597.00 | 1 615 205.00 |
UJ - Exceptional | | 15 300.00 | | |
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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 | 4 092 107.00 | 4 092 107.00 | | 4 092 107.00 |
8C Staff and Related Accounts | 708 900.00 | 708 900.00 | | 708 900.00 |
8D Social Security and Other Social Organizations | 460 717.00 | 460 717.00 | | 460 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 321.00 | 160 321.00 | | 160 321.00 |
UP Loans | 834.00 | | | 834.00 |
UT Other financial assets | 492 149.00 | | | 492 149.00 |
UX Other trade receivables | 776 702.00 | | | 776 702.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
UZ Social Security, other social security organizations | 34 954.00 | | | 34 954.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 279 259.00 | | | 279 259.00 |
VH Loans with a maturity of more than one year at origin | 149 459.00 | | 149 459.00 | 149 459.00 |
VI Group and Associates | 1 318 584.00 | 1 318 584.00 | | 1 318 584.00 |
VM Income taxes | 381 774.00 | | | 381 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 603.00 | 91 603.00 | | 91 603.00 |
VS Prepaid expenses | 550 680.00 | | | 550 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 733.00 | 2 023 544.00 | 494 190.00 | 2 517 733.00 |
VW VAT | 862 447.00 | 862 447.00 | | 862 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 138.00 | 7 694 679.00 | 149 459.00 | 7 844 138.00 |
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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 | 284 363.00 | | | 284 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 351.00 | | | 255 351.00 |
ST Other accounts | 2 206 068.00 | | | 2 206 068.00 |
XQ Rental, rental and co-ownership charges | 2 541 184.00 | | | 2 541 184.00 |
YP Average staff number | 192.00 | | | 192.00 |
YT Subcontracting | 313 496.00 | | | 313 496.00 |
YU External personnel | 113 124.00 | | | 113 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 363.00 | | | 284 363.00 |
YY Amount of VAT collected | 4 602 846.00 | | | 4 602 846.00 |
YZ Total deductible VAT on goods and services | 2 459 402.00 | | | 2 459 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 429 223.00 | | | 5 429 223.00 |
