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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 88 267.00 | 76 528.00 | 11 738.00 | 88 267.00 |
AP Buildings | 595 012.00 | 462 682.00 | 132 330.00 | 595 012.00 |
AR Technical installations, industrial equipment and tools | 187 197.00 | 106 781.00 | 80 416.00 | 187 197.00 |
AT Other tangible assets | 499 917.00 | 366 842.00 | 133 075.00 | 499 917.00 |
BF Loans | 4 510 664.00 | | 4 510 664.00 | 4 510 664.00 |
BH Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
BJ TOTAL (I) | 5 925 203.00 | 1 012 834.00 | 4 912 369.00 | 5 925 203.00 |
BT Goods | 1 481 268.00 | 275 477.00 | 1 205 791.00 | 1 481 268.00 |
BV Advances and down payments on orders | 1 778.00 | | 1 778.00 | 1 778.00 |
BX Customers and related accounts | 1 854 274.00 | 18 972.00 | 1 835 302.00 | 1 854 274.00 |
BZ Other receivables | 2 095 490.00 | | 2 095 490.00 | 2 095 490.00 |
CF Cash and cash equivalents | 5 057 962.00 | | 5 057 962.00 | 5 057 962.00 |
CH Prepaid expenses | 242 386.00 | | 242 386.00 | 242 386.00 |
CJ TOTAL (II) | 10 733 158.00 | 294 449.00 | 10 438 709.00 | 10 733 158.00 |
CO Grand total (0 to V) | 16 658 361.00 | 1 307 283.00 | 15 351 078.00 | 16 658 361.00 |
CP Shares due in less than one year | 652 052.00 | | | 652 052.00 |
CR Shares due in more than one year | 22 825.00 | | | 22 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 197 043.00 | 5 197 043.00 | | 5 197 043.00 |
DD Legal reserve (1) | 352 523.00 | 352 523.00 | | 352 523.00 |
DE Statutory or contractual reserves | 161 795.00 | 161 795.00 | | 161 795.00 |
DF Regulated reserves (1) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 2 241 250.00 | 20.00 | | 2 241 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 328.00 | 2 241 230.00 | | 3 464 328.00 |
DL TOTAL (I) | 11 418 048.00 | 7 953 720.00 | | 11 418 048.00 |
DP Provisions for Risks | 68 028.00 | | | 68 028.00 |
DR TOTAL (IV) | 68 028.00 | | | 68 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035.00 | 1 483.00 | | 1 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 905.00 | 703 524.00 | | 207 905.00 |
DX Trade payables and related accounts | 1 317 283.00 | 4 298 840.00 | | 1 317 283.00 |
DY Tax and social security liabilities | 1 113 560.00 | 1 109 181.00 | | 1 113 560.00 |
EA Other liabilities | 1 225 221.00 | 65 009.00 | | 1 225 221.00 |
EB Prepaid income (2) | | 24 284.00 | | |
EC TOTAL (IV) | 3 865 003.00 | 6 202 321.00 | | 3 865 003.00 |
EE Grand total (I to V) | 15 351 078.00 | 14 156 041.00 | | 15 351 078.00 |
EF Of which regulated reserve for long-term capital gains | 1 109.00 | 1 109.00 | | 1 109.00 |
EG Accrued income and payables due within one year | 3 865 003.00 | 6 202 321.00 | | 3 865 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 1 483.00 | | 1 035.00 |
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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 | 64 220 716.00 | 578 594.00 | 64 799 310.00 | 64 220 716.00 |
FG Production sold - services | -69 341.00 | 2 894.00 | -66 447.00 | -69 341.00 |
FJ Net sales | 64 151 374.00 | 581 488.00 | 64 732 862.00 | 64 151 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 149.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 66 224 053.00 | |
FS Purchases of goods (including customs duties) | | | 56 024 499.00 | |
FT Inventory change (goods) | | | -60 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 4 587 364.00 | |
FX Taxes, duties, and similar payments | | | 255 755.00 | |
FY Salaries and Wages | | | 1 190 379.00 | |
FZ Social Security Contributions | | | 570 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 21 923.00 | |
GF Total Operating Expenses (II) | | | 62 725 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 498 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 082.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 972.00 | |
GR Interest and similar expenses | | | 1 268 896.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 268 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470 816.00 | 1 516 690.00 | | 1 470 816.00 |
HA Exceptional income from management transactions | 2 138 451.00 | 1 778 612.00 | | 2 138 451.00 |
HB Exceptional income from capital transactions | 1 005.00 | 73 608 997.00 | | 1 005.00 |
HD Total exceptional income (VII) | 2 139 456.00 | 75 387 609.00 | | 2 139 456.00 |
HE Exceptional expenses on management operations | 3 680.00 | 67 078.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 30 962.00 | 109 981 684.00 | | 30 962.00 |
HG Exceptional depreciation and provisions | 68 028.00 | | | 68 028.00 |
HH Total exceptional expenses (VIII) | 102 670.00 | 110 048 762.00 | | 102 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036 786.00 | -34 661 153.00 | | 2 036 786.00 |
HJ Employee participation in company results | 164 830.00 | 170 792.00 | | 164 830.00 |
HK Income tax | 668 163.00 | 287 178.00 | | 668 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 394 482.00 | 171 656 472.00 | | 68 394 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 930 154.00 | 169 415 242.00 | | 64 930 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464 328.00 | 2 241 230.00 | | 3 464 328.00 |
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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 | 5 660 521.00 | | 276 322.00 | 5 660 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 524 321.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 5 925 203.00 | |
IO DECREASES Total including other intangible assets | | | 118 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 1 282 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 756.00 | | 9 000.00 | 109 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 775.00 | | 185 992.00 | 1 107 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 991.00 | | 81 330.00 | 4 442 991.00 |
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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 | 923 649.00 | 100 824.00 | 11 639.00 | 923 649.00 |
PE DEPRECIATION Total including other intangible assets | 73 792.00 | 2 737.00 | | 73 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 857.00 | 98 087.00 | 11 639.00 | 849 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 68 028.00 | | |
6N Inventories and work in progress | 249 657.00 | 25 820.00 | | 249 657.00 |
6T Receivables | 31 792.00 | 7 513.00 | 20 333.00 | 31 792.00 |
7B Total provisions for depreciation | 281 449.00 | 33 333.00 | 20 333.00 | 281 449.00 |
7C Grand total | 281 449.00 | 101 361.00 | 20 333.00 | 281 449.00 |
UE of which provisions and reversals: - Operating | | 33 333.00 | 20 333.00 | |
UJ - Exceptional | | 68 028.00 | | |
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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 | 37 190.00 | 37 190.00 | | 37 190.00 |
8B Suppliers and Related Accounts | 1 317 283.00 | 1 317 283.00 | | 1 317 283.00 |
8C Staff and Related Accounts | 301 572.00 | 301 572.00 | | 301 572.00 |
8D Social Security and Other Social Organizations | 281 723.00 | 281 723.00 | | 281 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 221.00 | 1 225 221.00 | | 1 225 221.00 |
UP Loans | 4 510 664.00 | 652 052.00 | 3 858 612.00 | 4 510 664.00 |
UT Other financial assets | 13 657.00 | | 13 657.00 | 13 657.00 |
UX Other trade receivables | 1 831 448.00 | 1 831 448.00 | | 1 831 448.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
VA Doubtful or disputed receivables | 22 825.00 | | 22 825.00 | 22 825.00 |
VB VAT | 60 879.00 | 60 879.00 | | 60 879.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 170 715.00 | 170 715.00 | | 170 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 724.00 | 87 724.00 | | 87 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 669.00 | 2 019 669.00 | | 2 019 669.00 |
VS Prepaid expenses | 242 386.00 | 242 386.00 | | 242 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 470.00 | 4 821 376.00 | 3 895 094.00 | 8 716 470.00 |
VW VAT | 442 540.00 | 442 540.00 | | 442 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 003.00 | 3 865 003.00 | | 3 865 003.00 |
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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 | 161 538.00 | 112 161.00 | | 161 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 947.00 | 58 712.00 | | 57 947.00 |
ST Other accounts | 3 935 773.00 | 4 079 542.00 | | 3 935 773.00 |
XQ Rental, rental and co-ownership charges | 219 491.00 | 209 586.00 | | 219 491.00 |
YT Subcontracting | 370 323.00 | 64 942.00 | | 370 323.00 |
YU External personnel | 3 830.00 | 16 227.00 | | 3 830.00 |
YW Business tax | 94 217.00 | 88 204.00 | | 94 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 755.00 | 200 365.00 | | 255 755.00 |
YY Amount of VAT collected | 12 810 363.00 | 11 582 374.00 | | 12 810 363.00 |
YZ Total deductible VAT on goods and services | 671 551.00 | 590 849.00 | | 671 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 587 364.00 | 4 429 008.00 | | 4 587 364.00 |
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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 | 17.00 | | | 17.00 |
