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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
AH Goodwill | 6 260 430.00 | | 6 260 430.00 | 6 260 430.00 |
AP Buildings | 294 955.00 | 227 727.00 | 67 228.00 | 294 955.00 |
AR Technical installations, industrial equipment and tools | 743 885.00 | 537 774.00 | 206 111.00 | 743 885.00 |
AT Other tangible assets | 1 013 497.00 | 825 054.00 | 188 443.00 | 1 013 497.00 |
BD Other fixed assets | 352 032.00 | | 352 032.00 | 352 032.00 |
BF Loans | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 8 704 111.00 | 1 615 216.00 | 7 088 895.00 | 8 704 111.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BT Goods | 773 907.00 | | 773 907.00 | 773 907.00 |
BV Advances and down payments on orders | 10 155.00 | | 10 155.00 | 10 155.00 |
BX Customers and related accounts | 42 394.00 | 8 297.00 | 34 098.00 | 42 394.00 |
BZ Other receivables | 522 185.00 | | 522 185.00 | 522 185.00 |
CD Marketable securities | 365 836.00 | | 365 836.00 | 365 836.00 |
CF Cash and cash equivalents | 849 356.00 | | 849 356.00 | 849 356.00 |
CH Prepaid expenses | 33 539.00 | | 33 539.00 | 33 539.00 |
CJ TOTAL (II) | 2 602 244.00 | 8 297.00 | 2 593 947.00 | 2 602 244.00 |
CO Grand total (0 to V) | 11 306 355.00 | 1 623 513.00 | 9 682 842.00 | 11 306 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 650.00 | | | 2 775 650.00 |
DB Share, merger, contribution premiums, etc. | 1 960 345.00 | | | 1 960 345.00 |
DD Legal reserve (1) | 277 565.00 | | | 277 565.00 |
DE Statutory or contractual reserves | 873 077.00 | | | 873 077.00 |
DG Other reserves | 849 675.00 | | | 849 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 527.00 | | | 1 116 527.00 |
DL TOTAL (I) | 7 852 838.00 | | | 7 852 838.00 |
DU Loans and Debts from Credit Institutions (3) | 453 572.00 | | | 453 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 688.00 | | | 499 688.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 433 473.00 | | | 433 473.00 |
DY Tax and social security liabilities | 432 176.00 | | | 432 176.00 |
DZ Fixed asset liabilities and related accounts | 5 917.00 | | | 5 917.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 1 830 004.00 | | | 1 830 004.00 |
EE Grand total (I to V) | 9 682 842.00 | | | 9 682 842.00 |
EG Accrued income and payables due within one year | 1 616 248.00 | | | 1 616 248.00 |
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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 | 24 486 166.00 | | 24 486 166.00 | 24 486 166.00 |
FD Production sold - goods | 2 271 737.00 | | 2 271 737.00 | 2 271 737.00 |
FG Production sold - services | 203 145.00 | | 203 145.00 | 203 145.00 |
FJ Net sales | 26 961 048.00 | | 26 961 048.00 | 26 961 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 26 972 885.00 | |
FS Purchases of goods (including customs duties) | | | 20 155 015.00 | |
FT Inventory change (goods) | | | -60 995.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 583.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 1 941 864.00 | |
FX Taxes, duties, and similar payments | | | 204 180.00 | |
FY Salaries and Wages | | | 1 301 179.00 | |
FZ Social Security Contributions | | | 449 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 25 522 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 400.00 | |
GK Income from other securities and fixed asset receivables | | | 36 530.00 | |
GL Other interest and similar income | | | 33 545.00 | |
GP Total financial income (V) | | | 70 075.00 | |
GR Interest and similar expenses | | | 9 642.00 | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 841.00 | | | 10 841.00 |
HA Exceptional income from management transactions | 16 123.00 | | | 16 123.00 |
HD Total exceptional income (VII) | 16 123.00 | | | 16 123.00 |
HE Exceptional expenses on management operations | 8 841.00 | | | 8 841.00 |
HH Total exceptional expenses (VIII) | 8 841.00 | | | 8 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 283.00 | | | 7 283.00 |
HK Income tax | 401 589.00 | | | 401 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 059 083.00 | | | 27 059 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 942 556.00 | | | 25 942 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 527.00 | | | 1 116 527.00 |
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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 | 8 700 425.00 | | 21 143.00 | 8 700 425.00 |
I3 DECREASES Total Financial Fixed Assets | 2 050.00 | | 366 682.00 | 2 050.00 |
I4 DECREASES Grand Total | 2 050.00 | 15 407.00 | 8 704 111.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 6 285 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 407.00 | 2 052 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285 091.00 | | | 6 285 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 602.00 | | 21 143.00 | 2 046 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 732.00 | | | 368 732.00 |
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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 | 1 398 738.00 | 231 885.00 | 15 407.00 | 1 398 738.00 |
PE DEPRECIATION Total including other intangible assets | 24 375.00 | 286.00 | | 24 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 363.00 | 231 599.00 | 15 407.00 | 1 374 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 512.00 | 1 785.00 | | 6 512.00 |
7B Total provisions for depreciation | 6 512.00 | 1 785.00 | | 6 512.00 |
7C Grand total | 6 512.00 | 1 785.00 | | 6 512.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 433 473.00 | 433 473.00 | | 433 473.00 |
8C Staff and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8D Social Security and Other Social Organizations | 148 396.00 | 148 396.00 | | 148 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
UP Loans | 14 650.00 | | 14 650.00 | 14 650.00 |
UX Other trade receivables | 33 268.00 | 33 268.00 | | 33 268.00 |
VA Doubtful or disputed receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 25 484.00 | 25 484.00 | | 25 484.00 |
VC Group and associates | 252 485.00 | 252 485.00 | | 252 485.00 |
VH Loans with a maturity of more than one year at origin | 453 572.00 | 239 816.00 | 213 756.00 | 453 572.00 |
VI Group and Associates | 497 838.00 | 497 838.00 | | 497 838.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 515 354.00 | | | 515 354.00 |
VP Miscellaneous | 10 930.00 | 10 930.00 | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 455.00 | 132 455.00 | | 132 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 286.00 | 233 286.00 | | 233 286.00 |
VS Prepaid expenses | 33 539.00 | 33 539.00 | | 33 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 769.00 | 598 119.00 | 14 650.00 | 612 769.00 |
VW VAT | 47 325.00 | 47 325.00 | | 47 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 884.00 | 1 616 128.00 | 213 756.00 | 1 829 884.00 |
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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 | 131 696.00 | | | 131 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 793.00 | | | 23 793.00 |
ST Other accounts | 776 646.00 | | | 776 646.00 |
XQ Rental, rental and co-ownership charges | 386 818.00 | | | 386 818.00 |
YT Subcontracting | 747 388.00 | | | 747 388.00 |
YU External personnel | 7 219.00 | | | 7 219.00 |
YW Business tax | 72 484.00 | | | 72 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 180.00 | | | 204 180.00 |
YY Amount of VAT collected | 3 238 254.00 | | | 3 238 254.00 |
YZ Total deductible VAT on goods and services | 2 916 263.00 | | | 2 916 263.00 |
ZE Dividends | 1 141 380.00 | | | 1 141 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 864.00 | | | 1 941 864.00 |
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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 | 46.00 | | | 46.00 |
