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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 | 331 803.00 | 304 354.00 | 27 449.00 | 331 803.00 |
AH Goodwill | 2 911 430.00 | 2 007 264.00 | 904 166.00 | 2 911 430.00 |
AJ Other Intangible Assets | 40 000.00 | 32 000.00 | 8 000.00 | 40 000.00 |
AN Land | 10 585.00 | 3 796.00 | 6 789.00 | 10 585.00 |
AP Buildings | 55 584.00 | 9 016.00 | 46 569.00 | 55 584.00 |
AR Technical installations, industrial equipment and tools | 221 162.00 | 190 911.00 | 30 251.00 | 221 162.00 |
AT Other tangible assets | 453 586.00 | 329 953.00 | 123 633.00 | 453 586.00 |
BH Other financial assets | 140 756.00 | | 140 756.00 | 140 756.00 |
BJ TOTAL (I) | 6 023 183.00 | 2 885 645.00 | 3 137 539.00 | 6 023 183.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 2 873 626.00 | 946 752.00 | 1 926 874.00 | 2 873 626.00 |
BV Advances and down payments on orders | 336 720.00 | | 336 720.00 | 336 720.00 |
BX Customers and related accounts | 4 361 076.00 | 174 013.00 | 4 187 064.00 | 4 361 076.00 |
BZ Other receivables | 2 349 707.00 | | 2 349 707.00 | 2 349 707.00 |
CD Marketable securities | 10 671.00 | | 10 671.00 | 10 671.00 |
CF Cash and cash equivalents | 5 001 390.00 | | 5 001 390.00 | 5 001 390.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 14 965 404.00 | 1 120 765.00 | 13 844 639.00 | 14 965 404.00 |
CN Currency translation adjustments (V) | 3 564.00 | | 3 564.00 | 3 564.00 |
CO Grand total (0 to V) | 20 992 151.00 | 4 006 409.00 | 16 985 741.00 | 20 992 151.00 |
CP Shares due in less than one year | 140 756.00 | | | 140 756.00 |
CU Other investments | 1 849 926.00 | | 1 849 926.00 | 1 849 926.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 310 968.00 | 4 101 089.00 | | 3 310 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 355.00 | 933 879.00 | | 820 355.00 |
DL TOTAL (I) | 5 231 323.00 | 6 134 968.00 | | 5 231 323.00 |
DP Provisions for Risks | 193 719.00 | 186 342.00 | | 193 719.00 |
DR TOTAL (IV) | 193 719.00 | 186 342.00 | | 193 719.00 |
DU Loans and Debts from Credit Institutions (3) | 73 364.00 | 464 165.00 | | 73 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 589.00 | 199 139.00 | | 1 044 589.00 |
DX Trade payables and related accounts | 4 235 645.00 | 5 166 203.00 | | 4 235 645.00 |
DY Tax and social security liabilities | 745 803.00 | 1 007 049.00 | | 745 803.00 |
EA Other liabilities | 5 458 423.00 | 6 264 307.00 | | 5 458 423.00 |
EC TOTAL (IV) | 11 557 824.00 | 13 100 862.00 | | 11 557 824.00 |
ED (V) | 2 875.00 | 96.00 | | 2 875.00 |
EE Grand total (I to V) | 16 985 741.00 | 19 422 268.00 | | 16 985 741.00 |
EG Accrued income and payables due within one year | 11 557 824.00 | 13 100 862.00 | | 11 557 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 825.00 | | |
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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 | 22 658 695.00 | 1 432 791.00 | 24 091 486.00 | 22 658 695.00 |
FD Production sold - goods | -651 787.00 | 135 644.00 | -516 143.00 | -651 787.00 |
FG Production sold - services | 924 957.00 | 56 976.00 | 981 933.00 | 924 957.00 |
FJ Net sales | 22 931 865.00 | 1 625 411.00 | 24 557 276.00 | 22 931 865.00 |
FO Operating subsidies | | | 6 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 341.00 | |
FQ Other income | | | 24 855.00 | |
FR Total operating income (I) | | | 25 757 923.00 | |
FS Purchases of goods (including customs duties) | | | 15 232 596.00 | |
FT Inventory change (goods) | | | 288 441.00 | |
FU Purchases of raw materials and other supplies | | | 122 002.00 | |
FW Other purchases and external expenses | | | 4 186 463.00 | |
FX Taxes, duties, and similar payments | | | 183 115.00 | |
FY Salaries and Wages | | | 1 764 888.00 | |
FZ Social Security Contributions | | | 635 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 495.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 719.00 | |
GE Other Expenses | | | 60 534.00 | |
GF Total Operating Expenses (II) | | | 23 880 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 139.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 18 811.00 | |
GP Total financial income (V) | | | 51 444.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GS Negative differences of foreign exchange | | | 33 178.00 | |
GT Net expenses on sales of marketable securities | | | 133 959.00 | |
GU Total financial expenses (VI) | | | 177 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 452.00 | 26 814.00 | | 26 452.00 |
A3 TOTAL ASSETS | 381.00 | 357.00 | | 381.00 |
A4 Equity method investments | 9 809.00 | 9 356.00 | | 9 809.00 |
HA Exceptional income from management transactions | 165.00 | 38 384.00 | | 165.00 |
HB Exceptional income from capital transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | | 96 342.00 | | |
HD Total exceptional income (VII) | 165.00 | 135 716.00 | | 165.00 |
HE Exceptional expenses on management operations | 60 798.00 | 189 800.00 | | 60 798.00 |
HF Exceptional expenses on capital transactions | 150 950.00 | 33 990.00 | | 150 950.00 |
HH Total exceptional expenses (VIII) | 211 748.00 | 223 790.00 | | 211 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 583.00 | -88 074.00 | | -211 583.00 |
HJ Employee participation in company results | 154 169.00 | 188 296.00 | | 154 169.00 |
HK Income tax | 565 214.00 | 586 387.00 | | 565 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 809 532.00 | 27 162 117.00 | | 25 809 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 989 177.00 | 26 228 238.00 | | 24 989 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 355.00 | 933 879.00 | | 820 355.00 |
HP References: Equipment leasing | 15 401.00 | 16 800.00 | | 15 401.00 |
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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 | 6 244 761.00 | | 88 519.00 | 6 244 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | 9 147.00 | 170 000.00 | 1 990 682.00 | 9 147.00 |
I4 DECREASES Grand Total | 9 147.00 | 300 950.00 | 6 023 183.00 | 9 147.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | 130 950.00 | 3 283 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414 184.00 | | | 3 414 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 398.00 | | 18 519.00 | 722 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 829.00 | | 70 000.00 | 2 099 829.00 |
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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 | 777 636.00 | 87 495.00 | | 777 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 294 538.00 | 28 567.00 | | 294 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 748.00 | 58 928.00 | | 474 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 342.00 | 193 719.00 | 186 342.00 | 186 342.00 |
6A on fixed assets – intangible | 2 015 514.00 | 5 000.00 | | 2 015 514.00 |
6N Inventories and work in progress | 776 922.00 | 946 752.00 | 776 922.00 | 776 922.00 |
6T Receivables | 179 625.00 | 174 013.00 | 179 626.00 | 179 625.00 |
7B Total provisions for depreciation | 2 972 061.00 | 1 125 765.00 | 956 548.00 | 2 972 061.00 |
7C Grand total | 3 158 403.00 | 1 319 484.00 | 1 142 890.00 | 3 158 403.00 |
UE of which provisions and reversals: - Operating | | 1 319 484.00 | 1 142 889.00 | |
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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 | 4 235 645.00 | 4 235 645.00 | | 4 235 645.00 |
8C Staff and Related Accounts | 401 113.00 | 401 113.00 | | 401 113.00 |
8D Social Security and Other Social Organizations | 195 016.00 | 195 016.00 | | 195 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458 423.00 | 5 458 423.00 | | 5 458 423.00 |
UT Other financial assets | 140 756.00 | 140 756.00 | | 140 756.00 |
UX Other trade receivables | 4 225 705.00 | 4 225 709.00 | | 4 225 705.00 |
UY Staff and related accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
UZ Social Security, other social security organizations | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 135 367.00 | 135 367.00 | | 135 367.00 |
VB VAT | 307 180.00 | 307 180.00 | | 307 180.00 |
VC Group and associates | 577 995.00 | 577 995.00 | | 577 995.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 73 211.00 | 73 211.00 | | 73 211.00 |
VI Group and Associates | 1 044 589.00 | 1 044 589.00 | | 1 044 589.00 |
VK Loans repaid during the year | 292 533.00 | | | 292 533.00 |
VM Income taxes | 98 651.00 | 98 651.00 | | 98 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 574.00 | 56 574.00 | | 56 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 733.00 | 1 348 733.00 | | 1 348 733.00 |
VS Prepaid expenses | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 519.00 | 6 878 519.00 | | 6 878 519.00 |
VW VAT | 93 099.00 | 93 099.00 | | 93 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 557 824.00 | 11 557 824.00 | | 11 557 824.00 |
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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 | 74 200.00 | 78 911.00 | | 74 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 627.00 | 247 323.00 | | 269 627.00 |
ST Other accounts | 2 616 276.00 | 2 787 292.00 | | 2 616 276.00 |
XQ Rental, rental and co-ownership charges | 841 702.00 | 839 817.00 | | 841 702.00 |
YT Subcontracting | 88 557.00 | 126 644.00 | | 88 557.00 |
YU External personnel | 368 676.00 | 269 676.00 | | 368 676.00 |
YV Retrocessions of fees, commissions and brokerage | 1 625.00 | | | 1 625.00 |
YW Business tax | 108 915.00 | 99 184.00 | | 108 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 115.00 | 178 095.00 | | 183 115.00 |
YY Amount of VAT collected | 3 113 213.00 | 3 260 306.00 | | 3 113 213.00 |
YZ Total deductible VAT on goods and services | 2 336 381.00 | 2 434 717.00 | | 2 336 381.00 |
ZE Dividends | 1 724 000.00 | | | 1 724 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 186 463.00 | 4 270 751.00 | | 4 186 463.00 |
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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 | 41.00 | | | 41.00 |
