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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 | 84 961.00 | 66 578.00 | 18 383.00 | 84 961.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 162 845.00 | 114 335.00 | 48 510.00 | 162 845.00 |
AT Other tangible assets | 126 404.00 | 106 787.00 | 19 616.00 | 126 404.00 |
AV Fixed assets in progress | 7 913.00 | | 7 913.00 | 7 913.00 |
BB Receivables related to investments | 213.00 | | 213.00 | 213.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 402 955.00 | 289 394.00 | 113 561.00 | 402 955.00 |
BL Raw materials, supplies | 148 346.00 | | 148 346.00 | 148 346.00 |
BR Intermediate and finished products | 575 073.00 | 42 631.00 | 532 442.00 | 575 073.00 |
BT Goods | 455 118.00 | | 455 118.00 | 455 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 117 049.00 | 251 182.00 | 1 865 868.00 | 2 117 049.00 |
BZ Other receivables | 472 750.00 | | 472 750.00 | 472 750.00 |
CF Cash and cash equivalents | 15 012.00 | | 15 012.00 | 15 012.00 |
CH Prepaid expenses | 13 149.00 | | 13 149.00 | 13 149.00 |
CJ TOTAL (II) | 3 796 497.00 | 293 813.00 | 3 502 684.00 | 3 796 497.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 199 452.00 | 583 207.00 | 3 616 245.00 | 4 199 452.00 |
CR Shares due in more than one year | 119 161.00 | | | 119 161.00 |
CX Development or Research and Development Expenses | 16 535.00 | 1 695.00 | 14 840.00 | 16 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 992 472.00 | 772 861.00 | | 992 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 220.00 | 319 611.00 | | 281 220.00 |
DL TOTAL (I) | 1 356 192.00 | 1 174 972.00 | | 1 356 192.00 |
DP Provisions for Risks | | 2 788.00 | | |
DR TOTAL (IV) | | 2 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 259 642.00 | 717 030.00 | | 1 259 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 810.00 | | | 13 810.00 |
DW Advances and down payments received on current orders | 5 454.00 | 14 338.00 | | 5 454.00 |
DX Trade payables and related accounts | 763 984.00 | 1 138 430.00 | | 763 984.00 |
DY Tax and social security liabilities | 121 312.00 | 134 874.00 | | 121 312.00 |
EA Other liabilities | 95 851.00 | 95 851.00 | | 95 851.00 |
EC TOTAL (IV) | 2 260 053.00 | 2 100 524.00 | | 2 260 053.00 |
EE Grand total (I to V) | 3 616 245.00 | 3 278 284.00 | | 3 616 245.00 |
EG Accrued income and payables due within one year | 1 746 298.00 | 1 838 785.00 | | 1 746 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565 943.00 | 414 615.00 | | 565 943.00 |
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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 | 2 629 188.00 | 183 575.00 | 2 812 763.00 | 2 629 188.00 |
FD Production sold - goods | 1 450 476.00 | 126 688.00 | 1 577 164.00 | 1 450 476.00 |
FG Production sold - services | 188 578.00 | 250 400.00 | 438 978.00 | 188 578.00 |
FJ Net sales | 4 268 241.00 | 560 663.00 | 4 828 904.00 | 4 268 241.00 |
FM Inventory production | | | 9 236.00 | |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 606.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 4 920 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 223.00 | |
FT Inventory change (goods) | | | -69 123.00 | |
FU Purchases of raw materials and other supplies | | | 510 065.00 | |
FV Inventory change (raw materials and supplies) | | | -5 124.00 | |
FW Other purchases and external expenses | | | 1 735 595.00 | |
FX Taxes, duties, and similar payments | | | 42 257.00 | |
FY Salaries and Wages | | | 725 892.00 | |
FZ Social Security Contributions | | | 230 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 578.00 | |
GE Other Expenses | | | 39 285.00 | |
GF Total Operating Expenses (II) | | | 4 711 730.00 | |
GG - OPERATING RESULT (I - II) | | | 208 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 788.00 | |
GN Positive exchange differences | | | 8 174.00 | |
GP Total financial income (V) | | | 13 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 024.00 | |
GS Negative differences of foreign exchange | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 26 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 032.00 | 13 234.00 | | 34 032.00 |
A4 Equity method investments | 2 436.00 | | | 2 436.00 |
HA Exceptional income from management transactions | 82 717.00 | 6 420.00 | | 82 717.00 |
HB Exceptional income from capital transactions | 255 807.00 | | | 255 807.00 |
HD Total exceptional income (VII) | 338 524.00 | 6 420.00 | | 338 524.00 |
HE Exceptional expenses on management operations | 76 195.00 | 21 550.00 | | 76 195.00 |
HF Exceptional expenses on capital transactions | 194 833.00 | | | 194 833.00 |
HH Total exceptional expenses (VIII) | 271 028.00 | 21 550.00 | | 271 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 496.00 | -15 129.00 | | 67 496.00 |
HK Income tax | -18 636.00 | -6 897.00 | | -18 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 858.00 | 5 563 685.00 | | 5 271 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 638.00 | 5 244 074.00 | | 4 990 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 220.00 | 319 611.00 | | 281 220.00 |
HP References: Equipment leasing | 18 547.00 | 5 323.00 | | 18 547.00 |
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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 | 632 843.00 | | 317 994.00 | 632 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 4 298.00 | |
I4 DECREASES Grand Total | | 547 882.00 | 402 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 535.00 | |
IO DECREASES Total including other intangible assets | | 134 800.00 | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 785.00 | 297 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 761.00 | | | 219 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 785.00 | | 297 162.00 | 408 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | 4 298.00 | 4 298.00 |
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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 | 331 867.00 | 53 302.00 | 95 775.00 | 331 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 695.00 | | |
PE DEPRECIATION Total including other intangible assets | 54 061.00 | 20 067.00 | 7 551.00 | 54 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 806.00 | 31 541.00 | 88 224.00 | 277 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
6N Inventories and work in progress | 39 560.00 | 42 631.00 | 39 560.00 | 39 560.00 |
6T Receivables | 259 249.00 | 28 507.00 | 36 574.00 | 259 249.00 |
7B Total provisions for depreciation | 298 808.00 | 71 138.00 | 76 134.00 | 298 808.00 |
7C Grand total | 301 597.00 | 71 138.00 | 78 922.00 | 301 597.00 |
UE of which provisions and reversals: - Operating | | 71 138.00 | 76 134.00 | |
UG - Financial | | | 2 788.00 | |
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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 | 763 984.00 | 763 984.00 | | 763 984.00 |
8C Staff and Related Accounts | 30 086.00 | 30 086.00 | | 30 086.00 |
8D Social Security and Other Social Organizations | 54 513.00 | 54 513.00 | | 54 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 851.00 | 95 851.00 | | 95 851.00 |
UL Receivables related to investments | 213.00 | | 213.00 | 213.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 865 148.00 | 1 865 148.00 | | 1 865 148.00 |
VA Doubtful or disputed receivables | 251 902.00 | 251 902.00 | | 251 902.00 |
VB VAT | 101 669.00 | 101 669.00 | | 101 669.00 |
VC Group and associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 568 269.00 | 568 269.00 | | 568 269.00 |
VH Loans with a maturity of more than one year at origin | 691 373.00 | 183 072.00 | 478 965.00 | 691 373.00 |
VI Group and Associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VJ Loans taken out during the year | 529 620.00 | | | 529 620.00 |
VK Loans repaid during the year | 135 943.00 | | | 135 943.00 |
VM Income taxes | 134 277.00 | 134 277.00 | | 134 277.00 |
VP Miscellaneous | 53 544.00 | 53 544.00 | | 53 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 155.00 | 61 994.00 | 119 161.00 | 181 155.00 |
VS Prepaid expenses | 13 149.00 | | | 13 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 160.00 | 2 483 787.00 | 123 374.00 | 2 607 160.00 |
VW VAT | 26 161.00 | 26 161.00 | | 26 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 599.00 | 1 746 298.00 | 478 965.00 | 2 254 599.00 |
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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 | 29 137.00 | 79 190.00 | | 29 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 977.00 | 658 988.00 | | 808 977.00 |
ST Other accounts | 804 879.00 | 828 365.00 | | 804 879.00 |
XQ Rental, rental and co-ownership charges | 134 511.00 | 136 480.00 | | 134 511.00 |
YT Subcontracting | -27 784.00 | 3 303.00 | | -27 784.00 |
YU External personnel | 15 011.00 | 42 473.00 | | 15 011.00 |
YW Business tax | 13 120.00 | 19 061.00 | | 13 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 257.00 | 98 251.00 | | 42 257.00 |
YY Amount of VAT collected | 41 678.00 | 24 503.00 | | 41 678.00 |
YZ Total deductible VAT on goods and services | 328 006.00 | 373 893.00 | | 328 006.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 735 595.00 | 1 669 610.00 | | 1 735 595.00 |
