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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AH Goodwill | 1 900 988.00 | | 1 900 988.00 | 1 900 988.00 |
AR Technical installations, industrial equipment and tools | 208 750.00 | 204 161.00 | 4 590.00 | 208 750.00 |
AT Other tangible assets | 341 061.00 | 194 942.00 | 146 119.00 | 341 061.00 |
BH Other financial assets | 100 824.00 | | 100 824.00 | 100 824.00 |
BJ TOTAL (I) | 10 971 995.00 | 8 259 363.00 | 2 712 632.00 | 10 971 995.00 |
BT Goods | 3 446 289.00 | 111 408.00 | 3 334 881.00 | 3 446 289.00 |
BV Advances and down payments on orders | 31 397.00 | | 31 397.00 | 31 397.00 |
BX Customers and related accounts | 9 972 302.00 | 265 712.00 | 9 706 590.00 | 9 972 302.00 |
BZ Other receivables | 8 712 224.00 | | 8 712 224.00 | 8 712 224.00 |
CF Cash and cash equivalents | 54 320.00 | | 54 320.00 | 54 320.00 |
CH Prepaid expenses | 162 950.00 | | 162 950.00 | 162 950.00 |
CJ TOTAL (II) | 22 379 481.00 | 377 120.00 | 22 002 361.00 | 22 379 481.00 |
CO Grand total (0 to V) | 33 351 476.00 | 8 636 483.00 | 24 714 993.00 | 33 351 476.00 |
CU Other investments | 8 404 112.00 | 7 844 000.00 | 560 112.00 | 8 404 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | | | 2 880 000.00 |
DD Legal reserve (1) | 288 000.00 | | | 288 000.00 |
DG Other reserves | 1 057 034.00 | | | 1 057 034.00 |
DH Retained earnings | 6 666 613.00 | | | 6 666 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 368.00 | | | 2 281 368.00 |
DK Regulated provisions | 560 112.00 | | | 560 112.00 |
DL TOTAL (I) | 13 733 128.00 | | | 13 733 128.00 |
DP Provisions for Risks | 830 663.00 | | | 830 663.00 |
DQ Provisions for Expenses | 787 030.00 | | | 787 030.00 |
DR TOTAL (IV) | 1 617 693.00 | | | 1 617 693.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 3 617 469.00 | | | 3 617 469.00 |
DY Tax and social security liabilities | 4 784 818.00 | | | 4 784 818.00 |
EA Other liabilities | 961 680.00 | | | 961 680.00 |
EC TOTAL (IV) | 9 364 173.00 | | | 9 364 173.00 |
EE Grand total (I to V) | 24 714 993.00 | | | 24 714 993.00 |
EG Accrued income and payables due within one year | 9 364 173.00 | | | 9 364 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 48 308 609.00 | 3 034 758.00 | 51 343 367.00 | 48 308 609.00 |
FD Production sold - goods | 946.00 | | 946.00 | 946.00 |
FG Production sold - services | 519 006.00 | 1 335 297.00 | 1 854 303.00 | 519 006.00 |
FJ Net sales | 48 828 561.00 | 4 370 055.00 | 53 198 616.00 | 48 828 561.00 |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 296.00 | |
FQ Other income | | | 8 202.00 | |
FR Total operating income (I) | | | 53 664 740.00 | |
FS Purchases of goods (including customs duties) | | | 31 440 376.00 | |
FT Inventory change (goods) | | | -309 264.00 | |
FU Purchases of raw materials and other supplies | | | 51 224.00 | |
FW Other purchases and external expenses | | | 9 191 691.00 | |
FX Taxes, duties, and similar payments | | | 520 068.00 | |
FY Salaries and Wages | | | 5 708 787.00 | |
FZ Social Security Contributions | | | 2 500 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 623.00 | |
GE Other Expenses | | | 835 051.00 | |
GF Total Operating Expenses (II) | | | 50 276 945.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 908.00 | |
GL Other interest and similar income | | | 124 939.00 | |
GO Net income from sales of marketable securities | | | 3 807.00 | |
GP Total financial income (V) | | | 134 654.00 | |
GR Interest and similar expenses | | | 118 724.00 | |
GS Negative differences of foreign exchange | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 121 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 454.00 | | | 266 454.00 |
A4 Equity method investments | 711 619.00 | | | 711 619.00 |
HA Exceptional income from management transactions | 40 722.00 | | | 40 722.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 172 722.00 | | | 172 722.00 |
HE Exceptional expenses on management operations | 40 783.00 | | | 40 783.00 |
HG Exceptional depreciation and provisions | 316 500.00 | | | 316 500.00 |
HH Total exceptional expenses (VIII) | 357 283.00 | | | 357 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 560.00 | | | -184 560.00 |
HJ Employee participation in company results | 326 105.00 | | | 326 105.00 |
HK Income tax | 608 431.00 | | | 608 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 972 116.00 | | | 53 972 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 690 747.00 | | | 51 690 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 368.00 | | | 2 281 368.00 |
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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 | 10 989 897.00 | | 610.00 | 10 989 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 935.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 10 971 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 512.00 | 549 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 248.00 | | | 1 917 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 323.00 | | | 568 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 326.00 | | 610.00 | 8 504 326.00 |
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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 | 395 600.00 | 38 274.00 | 18 512.00 | 395 600.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 340.00 | 38 274.00 | 18 512.00 | 379 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 560 112.00 | | | 560 112.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 314 324.00 | 523 122.00 | 219 753.00 | 1 314 324.00 |
6N Inventories and work in progress | 135 537.00 | 12 630.00 | 36 760.00 | 135 537.00 |
6T Receivables | 250 796.00 | 81 244.00 | 66 328.00 | 250 796.00 |
7B Total provisions for depreciation | 8 230 333.00 | 93 874.00 | 103 088.00 | 8 230 333.00 |
7C Grand total | 10 104 769.00 | 616 997.00 | 322 842.00 | 10 104 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 497.00 | 190 842.00 | |
UJ - Exceptional | | 316 500.00 | 132 000.00 | |
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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 | 3 617 469.00 | 3 617 469.00 | | 3 617 469.00 |
8C Staff and Related Accounts | 1 940 613.00 | 1 940 613.00 | | 1 940 613.00 |
8D Social Security and Other Social Organizations | 974 180.00 | 974 180.00 | | 974 180.00 |
8E Income Taxes | 598 553.00 | 598 553.00 | | 598 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 680.00 | 961 680.00 | | 961 680.00 |
UT Other financial assets | 100 824.00 | | 100 824.00 | 100 824.00 |
UX Other trade receivables | 9 677 760.00 | 9 677 760.00 | | 9 677 760.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VA Doubtful or disputed receivables | 294 542.00 | 294 542.00 | | 294 542.00 |
VB VAT | 273 047.00 | 273 047.00 | | 273 047.00 |
VC Group and associates | 8 289 159.00 | 8 289 159.00 | | 8 289 159.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 67 406.00 | 67 406.00 | | 67 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 113.00 | 417 113.00 | | 417 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 012.00 | 73 012.00 | | 73 012.00 |
VS Prepaid expenses | 162 950.00 | 162 950.00 | | 162 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 948 299.00 | 18 847 475.00 | 100 824.00 | 18 948 299.00 |
VW VAT | 854 359.00 | 854 359.00 | | 854 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 364 173.00 | 9 364 173.00 | | 9 364 173.00 |
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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 | 294 734.00 | | | 294 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 403.00 | | | 426 403.00 |
ST Other accounts | 5 380 120.00 | | | 5 380 120.00 |
XQ Rental, rental and co-ownership charges | 920 204.00 | | | 920 204.00 |
YS Bills discounted but not yet due | 2 462 043.00 | | | 2 462 043.00 |
YT Subcontracting | 27 328.00 | | | 27 328.00 |
YU External personnel | 2 437 637.00 | | | 2 437 637.00 |
YW Business tax | 225 334.00 | | | 225 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520 068.00 | | | 520 068.00 |
YY Amount of VAT collected | 9 830 377.00 | | | 9 830 377.00 |
YZ Total deductible VAT on goods and services | 7 876 077.00 | | | 7 876 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 191 691.00 | | | 9 191 691.00 |
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 | 98.00 | | | 98.00 |
