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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 | 3 214 709.00 | 950 733.00 | 2 263 975.00 | 3 214 709.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 582 359.00 | 482 060.00 | 100 299.00 | 582 359.00 |
AT Other tangible assets | 1 259 723.00 | 804 346.00 | 455 376.00 | 1 259 723.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 19 963.00 | | 19 963.00 | 19 963.00 |
BH Other financial assets | 565 337.00 | | 565 337.00 | 565 337.00 |
BJ TOTAL (I) | 5 700 334.00 | 2 241 574.00 | 3 458 760.00 | 5 700 334.00 |
BL Raw materials, supplies | 2 862.00 | | 2 862.00 | 2 862.00 |
BN Goods in progress | 42 065.00 | | 42 065.00 | 42 065.00 |
BR Intermediate and finished products | 3 040 645.00 | 231 312.00 | 2 809 332.00 | 3 040 645.00 |
BT Goods | 545 221.00 | | 545 221.00 | 545 221.00 |
BV Advances and down payments on orders | 10 615.00 | | 10 615.00 | 10 615.00 |
BX Customers and related accounts | 8 417 324.00 | 281 573.00 | 8 135 751.00 | 8 417 324.00 |
BZ Other receivables | 2 823 338.00 | | 2 823 338.00 | 2 823 338.00 |
CF Cash and cash equivalents | 6 148 392.00 | | 6 148 392.00 | 6 148 392.00 |
CH Prepaid expenses | 611 838.00 | | 611 838.00 | 611 838.00 |
CJ TOTAL (II) | 21 642 304.00 | 512 886.00 | 21 129 418.00 | 21 642 304.00 |
CN Currency translation adjustments (V) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 27 342 979.00 | 2 754 460.00 | 24 588 518.00 | 27 342 979.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 40 740.00 | 4 433.00 | 36 307.00 | 40 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 200.00 | 1 331 200.00 | | 1 331 200.00 |
DB Share, merger, contribution premiums, etc. | 2 333 622.00 | 2 333 622.00 | | 2 333 622.00 |
DC Revaluation differences | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 133 120.00 | 133 120.00 | | 133 120.00 |
DG Other reserves | 3 872 217.00 | 3 843 325.00 | | 3 872 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 986.00 | 2 378 891.00 | | 2 583 986.00 |
DL TOTAL (I) | 10 254 213.00 | 10 020 226.00 | | 10 254 213.00 |
DP Provisions for Risks | 51 387.00 | 333 439.00 | | 51 387.00 |
DQ Provisions for Expenses | 162 000.00 | 75 885.00 | | 162 000.00 |
DR TOTAL (IV) | 213 387.00 | 409 324.00 | | 213 387.00 |
DU Loans and Debts from Credit Institutions (3) | 73 152.00 | | | 73 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 338.00 | 21 028.00 | | 15 338.00 |
DX Trade payables and related accounts | 4 277 790.00 | 3 971 136.00 | | 4 277 790.00 |
DY Tax and social security liabilities | 817 216.00 | 819 225.00 | | 817 216.00 |
DZ Fixed asset liabilities and related accounts | | 36 463.00 | | |
EA Other liabilities | 8 929 276.00 | 7 278 001.00 | | 8 929 276.00 |
EC TOTAL (IV) | 14 112 774.00 | 12 125 856.00 | | 14 112 774.00 |
ED (V) | 8 143.00 | 4 979.00 | | 8 143.00 |
EE Grand total (I to V) | 24 588 518.00 | 22 560 387.00 | | 24 588 518.00 |
EG Accrued income and payables due within one year | 13 121 543.00 | 11 770 602.00 | | 13 121 543.00 |
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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 | 9 470 530.00 | 18 855 263.00 | 28 325 793.00 | 9 470 530.00 |
FG Production sold - services | 165 944.00 | 211 356.00 | 377 301.00 | 165 944.00 |
FJ Net sales | 9 636 474.00 | 19 066 620.00 | 28 703 095.00 | 9 636 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 066.00 | |
FQ Other income | | | 17 373.00 | |
FR Total operating income (I) | | | 29 273 535.00 | |
FS Purchases of goods (including customs duties) | | | 12 548 790.00 | |
FT Inventory change (goods) | | | -13 286 067.00 | |
FU Purchases of raw materials and other supplies | | | 524 122.00 | |
FV Inventory change (raw materials and supplies) | | | 12 896 638.00 | |
FW Other purchases and external expenses | | | 8 060 690.00 | |
FX Taxes, duties, and similar payments | | | 304 109.00 | |
FY Salaries and Wages | | | 3 246 840.00 | |
FZ Social Security Contributions | | | 1 393 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 000.00 | |
GE Other Expenses | | | 65 156.00 | |
GF Total Operating Expenses (II) | | | 26 386 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 886 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 52.00 | |
GN Positive exchange differences | | | 84 287.00 | |
GP Total financial income (V) | | | 104 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 280.00 | |
GS Negative differences of foreign exchange | | | 125 107.00 | |
GU Total financial expenses (VI) | | | 191 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 799 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 069.00 | | |
HA Exceptional income from management transactions | 2 949.00 | 4 675.00 | | 2 949.00 |
HC Reversals of provisions and transfers of expenses | | 98 939.00 | | |
HD Total exceptional income (VII) | 2 949.00 | 103 614.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 88 069.00 | 19 703.00 | | 88 069.00 |
HF Exceptional expenses on capital transactions | | 30 854.00 | | |
HH Total exceptional expenses (VIII) | 88 069.00 | 50 558.00 | | 88 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 120.00 | 53 056.00 | | -85 120.00 |
HJ Employee participation in company results | 40 931.00 | 27 938.00 | | 40 931.00 |
HK Income tax | 89 771.00 | 101 871.00 | | 89 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 380 787.00 | 28 538 440.00 | | 29 380 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 796 800.00 | 26 159 548.00 | | 26 796 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 986.00 | 2 378 891.00 | | 2 583 986.00 |
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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 | 5 146 265.00 | | 680 436.00 | 5 146 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 200.00 | | 23 540.00 | 17 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 801.00 | |
I4 DECREASES Grand Total | | 126 367.00 | 5 700 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 740.00 | |
IO DECREASES Total including other intangible assets | | 126 367.00 | 3 214 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959 746.00 | | 381 330.00 | 2 959 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 085.00 | | 167 997.00 | 1 679 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 233.00 | | 107 567.00 | 490 233.00 |
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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 | 1 940 553.00 | 292 788.00 | | 1 940 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 433.00 | | |
PE DEPRECIATION Total including other intangible assets | 800 537.00 | 141 963.00 | | 800 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 015.00 | 146 391.00 | | 1 140 015.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 324.00 | 187 000.00 | 382 937.00 | 409 324.00 |
6A on fixed assets – intangible | 8 232.00 | | | 8 232.00 |
6N Inventories and work in progress | 312 325.00 | 31 499.00 | 112 512.00 | 312 325.00 |
6T Receivables | 217 922.00 | 121 320.00 | 57 669.00 | 217 922.00 |
7B Total provisions for depreciation | 538 480.00 | 152 819.00 | 170 181.00 | 538 480.00 |
7C Grand total | 947 805.00 | 339 819.00 | 553 118.00 | 947 805.00 |
UE of which provisions and reversals: - Operating | | 339 819.00 | 553 066.00 | |
UG - Financial | | | 52.00 | |
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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 | 15 338.00 | 15 338.00 | | 15 338.00 |
8B Suppliers and Related Accounts | 4 277 790.00 | 4 277 790.00 | | 4 277 790.00 |
8C Staff and Related Accounts | 332 857.00 | 332 857.00 | | 332 857.00 |
8D Social Security and Other Social Organizations | 350 539.00 | 350 539.00 | | 350 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636 630.00 | 6 224 968.00 | 411 661.00 | 6 636 630.00 |
UL Receivables related to investments | 19 963.00 | 19 963.00 | | 19 963.00 |
UT Other financial assets | 565 337.00 | 564 787.00 | 550.00 | 565 337.00 |
UX Other trade receivables | 8 134 601.00 | 8 134 601.00 | | 8 134 601.00 |
UY Staff and related accounts | 24 452.00 | 6 552.00 | 17 900.00 | 24 452.00 |
UZ Social Security, other social security organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 282 723.00 | 19 703.00 | 263 019.00 | 282 723.00 |
VB VAT | 168 461.00 | 167 461.00 | 1 000.00 | 168 461.00 |
VC Group and associates | 1 451 323.00 | 514 123.00 | 937 200.00 | 1 451 323.00 |
VG Loans with a maturity of up to one year at origin | 73 152.00 | 73 152.00 | | 73 152.00 |
VI Group and Associates | 2 292 645.00 | 1 713 076.00 | 579 568.00 | 2 292 645.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VM Income taxes | 106 615.00 | | 106 615.00 | 106 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 819.00 | 133 819.00 | | 133 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 944.00 | 919 099.00 | 140 845.00 | 1 059 944.00 |
VS Prepaid expenses | 611 838.00 | 611 838.00 | | 611 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437 802.00 | 10 970 673.00 | 1 467 129.00 | 12 437 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 112 774.00 | 13 121 543.00 | 991 230.00 | 14 112 774.00 |
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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 | 173 313.00 | 170 358.00 | | 173 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 803 063.00 | 1 970 087.00 | | 1 803 063.00 |
ST Other accounts | 4 961 476.00 | 4 904 909.00 | | 4 961 476.00 |
XQ Rental, rental and co-ownership charges | 946 918.00 | 913 672.00 | | 946 918.00 |
YT Subcontracting | 269 603.00 | 316 477.00 | | 269 603.00 |
YU External personnel | 79 628.00 | 101 625.00 | | 79 628.00 |
YW Business tax | 130 796.00 | 173 932.00 | | 130 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 109.00 | 344 290.00 | | 304 109.00 |
YY Amount of VAT collected | 2 103 283.00 | 2 029 990.00 | | 2 103 283.00 |
YZ Total deductible VAT on goods and services | 2 008 360.00 | 1 779 871.00 | | 2 008 360.00 |
ZE Dividends | 2 350 000.00 | | | 2 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 060 690.00 | 8 206 771.00 | | 8 060 690.00 |
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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 | 5 972.00 | | | 5 972.00 |
