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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 076 916.00 | 1 017 940.00 | 1 058 976.00 | 2 076 916.00 |
AN Land | 194 565.00 | 17 386.00 | 177 179.00 | 194 565.00 |
AP Buildings | 1 247 088.00 | 1 049 255.00 | 197 833.00 | 1 247 088.00 |
AR Technical installations, industrial equipment and tools | 149 027.00 | 136 784.00 | 12 243.00 | 149 027.00 |
AT Other tangible assets | 1 220 046.00 | 1 067 022.00 | 153 024.00 | 1 220 046.00 |
BB Receivables related to investments | 69 948.00 | | 69 948.00 | 69 948.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 4 958 643.00 | 3 288 387.00 | 1 670 256.00 | 4 958 643.00 |
BL Raw materials, supplies | 9 722.00 | | 9 722.00 | 9 722.00 |
BT Goods | 1 664 507.00 | 124 380.00 | 1 540 127.00 | 1 664 507.00 |
BX Customers and related accounts | 77 352.00 | 1 266.00 | 76 086.00 | 77 352.00 |
BZ Other receivables | 1 989 110.00 | | 1 989 110.00 | 1 989 110.00 |
CF Cash and cash equivalents | 132 599.00 | | 132 599.00 | 132 599.00 |
CH Prepaid expenses | 46 019.00 | | 46 019.00 | 46 019.00 |
CJ TOTAL (II) | 3 919 309.00 | 125 646.00 | 3 793 663.00 | 3 919 309.00 |
CO Grand total (0 to V) | 8 877 951.00 | 3 414 032.00 | 5 463 919.00 | 8 877 951.00 |
CP Shares due in less than one year | 70 986.00 | | | 70 986.00 |
CR Shares due in more than one year | 230 783.00 | | | 230 783.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 323 200.00 | | | 2 323 200.00 |
DB Share, merger, contribution premiums, etc. | 15 410.00 | | | 15 410.00 |
DD Legal reserve (1) | 37 886.00 | | | 37 886.00 |
DH Retained earnings | 229 840.00 | | | 229 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 913.00 | | | 163 913.00 |
DL TOTAL (I) | 2 770 248.00 | | | 2 770 248.00 |
DP Provisions for Risks | 19 700.00 | | | 19 700.00 |
DQ Provisions for Expenses | 58 110.00 | | | 58 110.00 |
DR TOTAL (IV) | 77 810.00 | | | 77 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454.00 | | | 1 454.00 |
DW Advances and down payments received on current orders | 7 929.00 | | | 7 929.00 |
DX Trade payables and related accounts | 2 060 140.00 | | | 2 060 140.00 |
DY Tax and social security liabilities | 487 294.00 | | | 487 294.00 |
DZ Fixed asset liabilities and related accounts | 48 947.00 | | | 48 947.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EB Prepaid income (2) | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 2 615 861.00 | | | 2 615 861.00 |
EE Grand total (I to V) | 5 463 919.00 | | | 5 463 919.00 |
EG Accrued income and payables due within one year | 2 607 931.00 | | | 2 607 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 7 923 164.00 | | 7 923 164.00 | 7 923 164.00 |
FG Production sold - services | 54 925.00 | | 54 925.00 | 54 925.00 |
FJ Net sales | 7 978 089.00 | | 7 978 089.00 | 7 978 089.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 063.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 8 178 261.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 926.00 | |
FT Inventory change (goods) | | | 149 758.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 1 258 614.00 | |
FX Taxes, duties, and similar payments | | | 138 175.00 | |
FY Salaries and Wages | | | 1 051 797.00 | |
FZ Social Security Contributions | | | 351 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 891.00 | |
GE Other Expenses | | | 109 366.00 | |
GF Total Operating Expenses (II) | | | 7 786 678.00 | |
GG - OPERATING RESULT (I - II) | | | 391 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 811.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 6 729.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 465.00 | | | 11 465.00 |
A4 Equity method investments | 108 402.00 | | | 108 402.00 |
HA Exceptional income from management transactions | 1 816 072.00 | | | 1 816 072.00 |
HC Reversals of provisions and transfers of expenses | 38 210.00 | | | 38 210.00 |
HD Total exceptional income (VII) | 56 370.00 | | | 56 370.00 |
HE Exceptional expenses on management operations | 9 254.00 | | | 9 254.00 |
HG Exceptional depreciation and provisions | 144 330.00 | | | 144 330.00 |
HH Total exceptional expenses (VIII) | 153 585.00 | | | 153 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 214.00 | | | -97 214.00 |
HJ Employee participation in company results | 23 465.00 | | | 23 465.00 |
HK Income tax | 111 498.00 | | | 111 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 360.00 | | | 8 241 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 447.00 | | | 8 077 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 913.00 | | | 163 913.00 |
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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 | 4 868 388.00 | | 212 021.00 | 4 868 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 176.00 | 71 001.00 | |
I4 DECREASES Grand Total | | 121 767.00 | 4 958 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 590.00 | 2 810 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 916.00 | | | 2 076 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 300.00 | | 195 017.00 | 2 720 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 173.00 | | 17 004.00 | 71 173.00 |
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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 | 2 146 219.00 | 124 226.00 | | 2 146 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 219.00 | 124 226.00 | | 2 146 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 529.00 | 19 891.00 | 65 610.00 | 123 529.00 |
6A on fixed assets – intangible | 882 000.00 | 135 940.00 | | 882 000.00 |
6N Inventories and work in progress | 160 198.00 | 124 380.00 | 160 198.00 | 160 198.00 |
6T Receivables | 496.00 | 770.00 | | 496.00 |
7B Total provisions for depreciation | 1 042 694.00 | 261 090.00 | 160 198.00 | 1 042 694.00 |
7C Grand total | 1 166 223.00 | 280 981.00 | 225 808.00 | 1 166 223.00 |
UE of which provisions and reversals: - Operating | | 145 041.00 | 187 598.00 | |
UJ - Exceptional | | 135 940.00 | 38 210.00 | |
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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 | 2 060 140.00 | 2 060 140.00 | | 2 060 140.00 |
8C Staff and Related Accounts | 198 667.00 | 198 667.00 | | 198 667.00 |
8D Social Security and Other Social Organizations | 164 766.00 | 164 766.00 | | 164 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 947.00 | 48 947.00 | | 48 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 3 161.00 | 3 161.00 | | 3 161.00 |
UL Receivables related to investments | 69 948.00 | 69 947.00 | | 69 948.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 75 534.00 | | | 75 534.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 65 493.00 | | | 65 493.00 |
VC Group and associates | 1 773 520.00 | | | 1 773 520.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VP Miscellaneous | 32 849.00 | | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 924.00 | 37 924.00 | | 37 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 618.00 | | | 115 618.00 |
VS Prepaid expenses | 46 019.00 | | | 46 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 467.00 | 1 952 683.00 | 230 783.00 | 2 183 467.00 |
VW VAT | 85 936.00 | 85 936.00 | | 85 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 931.00 | 2 607 931.00 | | 2 607 931.00 |
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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 | 67 593.00 | | | 67 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 508.00 | | | 32 508.00 |
ST Other accounts | 663 598.00 | | | 663 598.00 |
XQ Rental, rental and co-ownership charges | 367 115.00 | | | 367 115.00 |
YT Subcontracting | 36 107.00 | | | 36 107.00 |
YU External personnel | 159 285.00 | | | 159 285.00 |
YW Business tax | 70 582.00 | | | 70 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 175.00 | | | 138 175.00 |
YY Amount of VAT collected | 1 176 543.00 | | | 1 176 543.00 |
YZ Total deductible VAT on goods and services | 912 600.00 | | | 912 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 614.00 | | | 1 258 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
