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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 | 137 085.00 | 81 531.00 | 55 554.00 | 137 085.00 |
AH Goodwill | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
AP Buildings | 85 264.00 | 46 875.00 | 38 389.00 | 85 264.00 |
AT Other tangible assets | 69 852.00 | 69 852.00 | | 69 852.00 |
AV Fixed assets in progress | 3 404 908.00 | | 3 404 908.00 | 3 404 908.00 |
BH Other financial assets | 37 851.00 | | 37 851.00 | 37 851.00 |
BJ TOTAL (I) | 9 956 117.00 | 5 795 448.00 | 4 160 670.00 | 9 956 117.00 |
BL Raw materials, supplies | 17 901.00 | | 17 901.00 | 17 901.00 |
BR Intermediate and finished products | 9 364.00 | | 9 364.00 | 9 364.00 |
BT Goods | 4 221 740.00 | | 4 221 740.00 | 4 221 740.00 |
BV Advances and down payments on orders | 16 079.00 | | 16 079.00 | 16 079.00 |
BX Customers and related accounts | 13 662 466.00 | 400 528.00 | 13 261 938.00 | 13 662 466.00 |
BZ Other receivables | 9 548 192.00 | | 9 548 192.00 | 9 548 192.00 |
CF Cash and cash equivalents | 2 639 296.00 | | 2 639 296.00 | 2 639 296.00 |
CH Prepaid expenses | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 30 150 116.00 | 400 528.00 | 29 749 588.00 | 30 150 116.00 |
CO Grand total (0 to V) | 40 106 233.00 | 6 195 976.00 | 33 910 258.00 | 40 106 233.00 |
CR Shares due in more than one year | 395 635.00 | | | 395 635.00 |
CX Development or Research and Development Expenses | 2 714 831.00 | 2 090 863.00 | 623 968.00 | 2 714 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 085.00 | 35 085.00 | | 35 085.00 |
DB Share, merger, contribution premiums, etc. | 3 468 913.00 | 3 468 913.00 | | 3 468 913.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 4 671 439.00 | 2 119 662.00 | | 4 671 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 848.00 | 5 533 998.00 | | 3 761 848.00 |
DL TOTAL (I) | 11 940 793.00 | 11 161 166.00 | | 11 940 793.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 874 713.00 | 7 926 310.00 | | 14 874 713.00 |
DY Tax and social security liabilities | 3 054 374.00 | 3 093 815.00 | | 3 054 374.00 |
EA Other liabilities | 4 010 379.00 | 4 287 476.00 | | 4 010 379.00 |
EC TOTAL (IV) | 21 939 465.00 | 15 307 601.00 | | 21 939 465.00 |
EE Grand total (I to V) | 33 910 258.00 | 26 498 767.00 | | 33 910 258.00 |
EG Accrued income and payables due within one year | 21 939 465.00 | | | 21 939 465.00 |
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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 | 50 652 312.00 | 184 640.00 | 50 836 952.00 | 50 652 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 652 312.00 | 184 640.00 | 50 836 952.00 | 50 652 312.00 |
FM Inventory production | | | -554 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 282 437.00 | |
FS Purchases of goods (including customs duties) | | | 36 477 046.00 | |
FT Inventory change (goods) | | | 321 714.00 | |
FU Purchases of raw materials and other supplies | | | 17 901.00 | |
FV Inventory change (raw materials and supplies) | | | -17 901.00 | |
FW Other purchases and external expenses | | | 5 733 809.00 | |
FX Taxes, duties, and similar payments | | | 525 692.00 | |
FY Salaries and Wages | | | 2 362 030.00 | |
FZ Social Security Contributions | | | 1 136 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 46 642 053.00 | |
GG - OPERATING RESULT (I - II) | | | 3 640 385.00 | |
GL Other interest and similar income | | | 331 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 331 300.00 | |
GR Interest and similar expenses | | | 37 537.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 37 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172 295.00 | 916 650.00 | | 172 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 613 737.00 | 52 129 727.00 | | 50 613 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 851 889.00 | 46 595 729.00 | | 46 851 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 848.00 | 5 533 998.00 | | 3 761 848.00 |
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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 | 9 143 448.00 | | 1 466 226.00 | 9 143 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 151 146.00 | | 563 685.00 | 2 151 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 851.00 | |
I4 DECREASES Grand Total | | 653 557.00 | 9 956 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 714 831.00 | |
IO DECREASES Total including other intangible assets | | 8 226.00 | 3 643 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 331.00 | 3 560 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574 448.00 | | 77 189.00 | 3 574 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380 003.00 | | 825 352.00 | 3 380 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 851.00 | | | 37 851.00 |
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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 | 5 757 496.00 | 37 952.00 | | 5 757 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 074 956.00 | 15 907.00 | | 2 074 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 574 448.00 | 13 410.00 | | 3 574 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 092.00 | 8 635.00 | | 108 092.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 363 307.00 | 37 221.00 | | 363 307.00 |
7B Total provisions for depreciation | 363 307.00 | 37 221.00 | | 363 307.00 |
7C Grand total | 393 307.00 | 37 221.00 | | 393 307.00 |
UE of which provisions and reversals: - Operating | | 37 221.00 | | |
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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 | 14 874 713.00 | 14 874 713.00 | | 14 874 713.00 |
8C Staff and Related Accounts | 550 046.00 | 550 046.00 | | 550 046.00 |
8D Social Security and Other Social Organizations | 414 299.00 | 414 299.00 | | 414 299.00 |
8E Income Taxes | 556 948.00 | 556 946.00 | | 556 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010 379.00 | 4 010 379.00 | | 4 010 379.00 |
UT Other financial assets | 37 351.00 | | | 37 351.00 |
UX Other trade receivables | 13 266 331.00 | | | 13 266 331.00 |
UY Staff and related accounts | 44 164.00 | | | 44 164.00 |
VA Doubtful or disputed receivables | 395 635.00 | | | 395 635.00 |
VC Group and associates | 9 497 405.00 | | | 9 497 405.00 |
VN Other taxes, similar payments | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 131.00 | 343 131.00 | | 343 131.00 |
VS Prepaid expenses | 35 077.00 | | | 35 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283 586.00 | 22 850 100.00 | 433 486.00 | 23 283 586.00 |
VW VAT | 1 189 950.00 | 1 189 950.00 | | 1 189 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 939 465.00 | 21 939 465.00 | | 21 939 465.00 |
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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 | 341 345.00 | | | 341 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 466.00 | | | 249 466.00 |
ST Other accounts | 3 924 649.00 | | | 3 924 649.00 |
XQ Rental, rental and co-ownership charges | 310 502.00 | | | 310 502.00 |
YT Subcontracting | 519 160.00 | | | 519 160.00 |
YU External personnel | 13 901.00 | | | 13 901.00 |
YV Retrocessions of fees, commissions and brokerage | 716 131.00 | | | 716 131.00 |
YW Business tax | 184 347.00 | | | 184 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 692.00 | | | 525 692.00 |
YY Amount of VAT collected | 7 968 707.00 | | | 7 968 707.00 |
YZ Total deductible VAT on goods and services | 2 200 815.00 | | | 2 200 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 733 809.00 | | | 5 733 809.00 |
