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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 | 32 410.00 | 24 788.00 | 7 622.00 | 32 410.00 |
AP Buildings | 3 208 168.00 | 2 216 634.00 | 991 534.00 | 3 208 168.00 |
AR Technical installations, industrial equipment and tools | 1 428 007.00 | 1 255 652.00 | 172 355.00 | 1 428 007.00 |
AT Other tangible assets | 788 732.00 | 439 209.00 | 349 523.00 | 788 732.00 |
AV Fixed assets in progress | 16 314.00 | | 16 314.00 | 16 314.00 |
BB Receivables related to investments | 2 095 123.00 | 2 095 124.00 | -1.00 | 2 095 123.00 |
BD Other fixed assets | 1 375 651.00 | | 1 375 651.00 | 1 375 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 946 609.00 | 6 031 407.00 | 2 915 202.00 | 8 946 609.00 |
BL Raw materials, supplies | 9 007.00 | | 9 007.00 | 9 007.00 |
BT Goods | 2 093 543.00 | 36 668.00 | 2 056 875.00 | 2 093 543.00 |
BV Advances and down payments on orders | 35 760.00 | | 35 760.00 | 35 760.00 |
BX Customers and related accounts | 150 534.00 | 4 363.00 | 146 171.00 | 150 534.00 |
BZ Other receivables | 581 848.00 | | 581 848.00 | 581 848.00 |
CD Marketable securities | 755 133.00 | | 755 133.00 | 755 133.00 |
CF Cash and cash equivalents | 1 078 935.00 | | 1 078 935.00 | 1 078 935.00 |
CH Prepaid expenses | 41 614.00 | | 41 614.00 | 41 614.00 |
CJ TOTAL (II) | 4 746 374.00 | 41 031.00 | 4 705 343.00 | 4 746 374.00 |
CO Grand total (0 to V) | 13 692 983.00 | 6 072 438.00 | 7 620 546.00 | 13 692 983.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 152 224.00 | | | 152 224.00 |
DD Legal reserve (1) | 9 818.00 | | | 9 818.00 |
DG Other reserves | 2 522 238.00 | | | 2 522 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 682.00 | | | 770 682.00 |
DL TOTAL (I) | 3 553 139.00 | | | 3 553 139.00 |
DP Provisions for Risks | 19 250.00 | | | 19 250.00 |
DR TOTAL (IV) | 19 250.00 | | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 190 452.00 | | | 190 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 405.00 | | | 1 691 405.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 1 485 009.00 | | | 1 485 009.00 |
DY Tax and social security liabilities | 643 328.00 | | | 643 328.00 |
DZ Fixed asset liabilities and related accounts | 11 386.00 | | | 11 386.00 |
EA Other liabilities | 21 029.00 | | | 21 029.00 |
EB Prepaid income (2) | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 4 048 157.00 | | | 4 048 157.00 |
EE Grand total (I to V) | 7 620 546.00 | | | 7 620 546.00 |
EG Accrued income and payables due within one year | 4 048 157.00 | | | 4 048 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 177.00 | | | 8 177.00 |
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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 | 30 602 299.00 | | 30 602 299.00 | 30 602 299.00 |
FD Production sold - goods | 3 560 065.00 | | 3 560 065.00 | 3 560 065.00 |
FG Production sold - services | 382 024.00 | | 382 024.00 | 382 024.00 |
FJ Net sales | 34 544 387.00 | | 34 544 387.00 | 34 544 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 847.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 34 588 274.00 | |
FS Purchases of goods (including customs duties) | | | 28 030 670.00 | |
FT Inventory change (goods) | | | 21 054.00 | |
FU Purchases of raw materials and other supplies | | | 81 800.00 | |
FV Inventory change (raw materials and supplies) | | | -6 212.00 | |
FW Other purchases and external expenses | | | 1 987 713.00 | |
FX Taxes, duties, and similar payments | | | 347 123.00 | |
FY Salaries and Wages | | | 2 287 439.00 | |
FZ Social Security Contributions | | | 665 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 33 750 770.00 | |
GG - OPERATING RESULT (I - II) | | | 837 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 004.00 | |
GL Other interest and similar income | | | 47 964.00 | |
GP Total financial income (V) | | | 83 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 098.00 | |
GR Interest and similar expenses | | | 26 953.00 | |
GU Total financial expenses (VI) | | | 297 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 251.00 | | | 40 251.00 |
HA Exceptional income from management transactions | 142 361.00 | | | 142 361.00 |
HD Total exceptional income (VII) | 142 361.00 | | | 142 361.00 |
HE Exceptional expenses on management operations | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 661.00 | | | 128 661.00 |
HK Income tax | -17 601.00 | | | -17 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 814 603.00 | | | 34 814 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 043 921.00 | | | 34 043 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 682.00 | | | 770 682.00 |
HP References: Equipment leasing | 24 640.00 | | | 24 640.00 |
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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 | 7 349 892.00 | | 1 617 433.00 | 7 349 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472 978.00 | |
I4 DECREASES Grand Total | | 20 715.00 | 8 946 609.00 | |
IO DECREASES Total including other intangible assets | | | 32 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 715.00 | 5 441 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 410.00 | | | 32 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 283 432.00 | | 178 504.00 | 5 283 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 049.00 | | 1 438 929.00 | 2 034 049.00 |
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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 | 3 627 475.00 | 329 524.00 | 20 715.00 | 3 627 475.00 |
PE DEPRECIATION Total including other intangible assets | 24 764.00 | 24.00 | | 24 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 711.00 | 329 500.00 | 20 715.00 | 3 602 711.00 |
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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 | 19 250.00 | | | 19 250.00 |
6N Inventories and work in progress | 40 264.00 | | 3 596.00 | 40 264.00 |
6T Receivables | | 4 363.00 | | |
7B Total provisions for depreciation | 1 865 290.00 | 274 461.00 | 3 596.00 | 1 865 290.00 |
7C Grand total | 1 884 540.00 | 274 461.00 | 3 596.00 | 1 884 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 363.00 | 3 596.00 | |
UG - Financial | | 270 098.00 | | |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 1 485 009.00 | 1 485 009.00 | | 1 485 009.00 |
8C Staff and Related Accounts | 251 546.00 | 251 546.00 | | 251 546.00 |
8D Social Security and Other Social Organizations | 253 763.00 | 253 763.00 | | 253 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 386.00 | 11 386.00 | | 11 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
8L Deferred income | 4 758.00 | 4 758.00 | | 4 758.00 |
UL Receivables related to investments | 2 095 123.00 | | | 2 095 123.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 146 171.00 | | | 146 171.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 4 363.00 | | | 4 363.00 |
VB VAT | 54 817.00 | | | 54 817.00 |
VG Loans with a maturity of up to one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 182 275.00 | 45 945.00 | 134 680.00 | 182 275.00 |
VI Group and Associates | 1 686 862.00 | 1 686 862.00 | | 1 686 862.00 |
VK Loans repaid during the year | 45 466.00 | | | 45 466.00 |
VM Income taxes | 161 386.00 | | | 161 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 493.00 | 110 493.00 | | 110 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 669.00 | | | 364 669.00 |
VS Prepaid expenses | 41 614.00 | | | 41 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 119.00 | 773 996.00 | 2 097 123.00 | 2 871 119.00 |
VW VAT | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 367.00 | 3 911 037.00 | 134 680.00 | 4 047 367.00 |
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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 | 217 597.00 | | | 217 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 228.00 | | | 54 228.00 |
ST Other accounts | 1 145 404.00 | | | 1 145 404.00 |
XQ Rental, rental and co-ownership charges | 681 939.00 | | | 681 939.00 |
YT Subcontracting | 85 368.00 | | | 85 368.00 |
YU External personnel | 20 774.00 | | | 20 774.00 |
YW Business tax | 129 526.00 | | | 129 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347 123.00 | | | 347 123.00 |
YY Amount of VAT collected | 4 397 053.00 | | | 4 397 053.00 |
YZ Total deductible VAT on goods and services | 4 054 515.00 | | | 4 054 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987 713.00 | | | 1 987 713.00 |
