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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 | 187 641.00 | 61 906.00 | 125 734.00 | 187 641.00 |
AH Goodwill | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
AP Buildings | 41 816.00 | 21 618.00 | 20 197.00 | 41 816.00 |
AR Technical installations, industrial equipment and tools | 141 390.00 | 125 011.00 | 16 378.00 | 141 390.00 |
AT Other tangible assets | 1 250 280.00 | 805 403.00 | 444 877.00 | 1 250 280.00 |
BH Other financial assets | 62 223.00 | | 62 223.00 | 62 223.00 |
BJ TOTAL (I) | 4 146 673.00 | 1 388 420.00 | 2 758 252.00 | 4 146 673.00 |
BL Raw materials, supplies | 2 775 126.00 | 166 507.00 | 2 608 620.00 | 2 775 126.00 |
BR Intermediate and finished products | 2 155 944.00 | 74 731.00 | 2 081 212.00 | 2 155 944.00 |
BT Goods | 11 365.00 | | 11 365.00 | 11 365.00 |
BX Customers and related accounts | 9 150 270.00 | 469 584.00 | 8 680 685.00 | 9 150 270.00 |
BZ Other receivables | 4 268 800.00 | 119 746.00 | 4 149 054.00 | 4 268 800.00 |
CD Marketable securities | 148 078.00 | | 148 078.00 | 148 078.00 |
CF Cash and cash equivalents | 3 798 695.00 | | 3 798 695.00 | 3 798 695.00 |
CH Prepaid expenses | 280 413.00 | | 280 413.00 | 280 413.00 |
CJ TOTAL (II) | 22 588 695.00 | 830 570.00 | 21 758 125.00 | 22 588 695.00 |
CO Grand total (0 to V) | 26 735 369.00 | 2 218 991.00 | 24 516 378.00 | 26 735 369.00 |
CU Other investments | 675 822.00 | 374 481.00 | 301 341.00 | 675 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 694 364.00 | | | 1 694 364.00 |
DH Retained earnings | 10 528 660.00 | | | 10 528 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 172.00 | | | 1 221 172.00 |
DL TOTAL (I) | 13 675 197.00 | | | 13 675 197.00 |
DP Provisions for Risks | 335 271.00 | | | 335 271.00 |
DR TOTAL (IV) | 335 271.00 | | | 335 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 676.00 | | | 1 846 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 464.00 | | | 866 464.00 |
DX Trade payables and related accounts | 6 073 204.00 | | | 6 073 204.00 |
DY Tax and social security liabilities | 1 361 141.00 | | | 1 361 141.00 |
EA Other liabilities | 358 422.00 | | | 358 422.00 |
EC TOTAL (IV) | 10 505 908.00 | | | 10 505 908.00 |
EE Grand total (I to V) | 24 516 378.00 | | | 24 516 378.00 |
EG Accrued income and payables due within one year | 9 119 677.00 | | | 9 119 677.00 |
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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 | 9 531 230.00 | 22 627 001.00 | 32 158 231.00 | 9 531 230.00 |
FD Production sold - goods | -70 908.00 | | -70 908.00 | -70 908.00 |
FG Production sold - services | 217 902.00 | 184 024.00 | 401 926.00 | 217 902.00 |
FJ Net sales | 9 678 223.00 | 22 811 025.00 | 32 489 248.00 | 9 678 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 565.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 33 022 571.00 | |
FS Purchases of goods (including customs duties) | | | 12 150 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 429 256.00 | |
FV Inventory change (raw materials and supplies) | | | -834 021.00 | |
FW Other purchases and external expenses | | | 9 260 170.00 | |
FX Taxes, duties, and similar payments | | | 293 911.00 | |
FY Salaries and Wages | | | 3 076 040.00 | |
FZ Social Security Contributions | | | 1 222 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 883.00 | |
GE Other Expenses | | | 46 999.00 | |
GF Total Operating Expenses (II) | | | 31 311 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711 076.00 | |
GL Other interest and similar income | | | 72 660.00 | |
GN Positive exchange differences | | | 1 323.00 | |
GP Total financial income (V) | | | 73 983.00 | |
GR Interest and similar expenses | | | 137 076.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 137 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 364.00 | | | 277 364.00 |
A4 Equity method investments | 44 830.00 | | | 44 830.00 |
HA Exceptional income from management transactions | 384 519.00 | | | 384 519.00 |
HC Reversals of provisions and transfers of expenses | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 384 963.00 | | | 384 963.00 |
HE Exceptional expenses on management operations | 13 351.00 | | | 13 351.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 14 551.00 | | | 14 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 412.00 | | | 370 412.00 |
HJ Employee participation in company results | 173 003.00 | | | 173 003.00 |
HK Income tax | 624 013.00 | | | 624 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 481 518.00 | | | 33 481 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 260 346.00 | | | 32 260 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 172.00 | | | 1 221 172.00 |
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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 | 4 355 750.00 | | 264 438.00 | 4 355 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 127.00 | 738 045.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 473 514.00 | 4 146 673.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 975 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 387.00 | 1 433 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 141.00 | | | 1 975 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 048.00 | | 245 825.00 | 1 661 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 561.00 | | 18 613.00 | 719 561.00 |
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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 | 1 155 064.00 | 332 263.00 | 473 387.00 | 1 155 064.00 |
PE DEPRECIATION Total including other intangible assets | 61 906.00 | | | 61 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 158.00 | 332 263.00 | 473 387.00 | 1 093 158.00 |
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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 | 335 271.00 | | | 335 271.00 |
6N Inventories and work in progress | 250 539.00 | 241 239.00 | 250 539.00 | 250 539.00 |
6T Receivables | 439 476.00 | 32 770.00 | 2 662.00 | 439 476.00 |
6X Other provisions for depreciation | 59 873.00 | 59 873.00 | | 59 873.00 |
7B Total provisions for depreciation | 1 124 369.00 | 333 883.00 | 253 201.00 | 1 124 369.00 |
7C Grand total | 1 459 641.00 | 333 883.00 | 253 201.00 | 1 459 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 883.00 | 253 201.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 6 073 204.00 | 6 073 204.00 | | 6 073 204.00 |
8C Staff and Related Accounts | 503 308.00 | 503 308.00 | | 503 308.00 |
8D Social Security and Other Social Organizations | 428 875.00 | 428 875.00 | | 428 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 422.00 | 358 422.00 | | 358 422.00 |
UT Other financial assets | 62 223.00 | | | 62 223.00 |
UX Other trade receivables | 8 618 929.00 | | | 8 618 929.00 |
UY Staff and related accounts | 1 375.00 | | | 1 375.00 |
UZ Social Security, other social security organizations | 21 236.00 | | | 21 236.00 |
VA Doubtful or disputed receivables | 531 341.00 | | | 531 341.00 |
VB VAT | 237 249.00 | | | 237 249.00 |
VC Group and associates | 2 630 951.00 | | | 2 630 951.00 |
VH Loans with a maturity of more than one year at origin | 1 846 676.00 | 496 278.00 | 1 350 398.00 | 1 846 676.00 |
VI Group and Associates | 865 054.00 | 829 221.00 | 35 833.00 | 865 054.00 |
VK Loans repaid during the year | 548 804.00 | | | 548 804.00 |
VM Income taxes | 882 124.00 | | | 882 124.00 |
VP Miscellaneous | 86 634.00 | | | 86 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 828.00 | 99 828.00 | | 99 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 228.00 | | | 409 228.00 |
VS Prepaid expenses | 280 413.00 | | | 280 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 761 707.00 | 10 417 445.00 | 3 344 262.00 | 13 761 707.00 |
VW VAT | 329 129.00 | 329 129.00 | | 329 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 908.00 | 9 119 677.00 | 1 386 231.00 | 10 505 908.00 |
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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 | 122 380.00 | | | 122 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020 452.00 | | | 3 020 452.00 |
ST Other accounts | 3 197 256.00 | | | 3 197 256.00 |
XQ Rental, rental and co-ownership charges | 1 008 192.00 | | | 1 008 192.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 1 480 871.00 | | | 1 480 871.00 |
YU External personnel | 553 396.00 | | | 553 396.00 |
YW Business tax | 171 531.00 | | | 171 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 911.00 | | | 293 911.00 |
YY Amount of VAT collected | 1 920 066.00 | | | 1 920 066.00 |
YZ Total deductible VAT on goods and services | 888 149.00 | | | 888 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 260 170.00 | | | 9 260 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
