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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 | 93 738.00 | 82 394.00 | 11 344.00 | 93 738.00 |
AH Goodwill | 121 017.00 | | 121 017.00 | 121 017.00 |
AR Technical installations, industrial equipment and tools | 114 705.00 | 74 799.00 | 39 905.00 | 114 705.00 |
AT Other tangible assets | 927 897.00 | 585 834.00 | 342 063.00 | 927 897.00 |
BH Other financial assets | 92 812.00 | | 92 812.00 | 92 812.00 |
BJ TOTAL (I) | 1 350 171.00 | 743 028.00 | 607 142.00 | 1 350 171.00 |
BT Goods | 3 379 380.00 | 589 903.00 | 2 789 477.00 | 3 379 380.00 |
BX Customers and related accounts | 7 369 612.00 | 237 626.00 | 7 131 986.00 | 7 369 612.00 |
BZ Other receivables | 490 253.00 | | 490 253.00 | 490 253.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 11 276 301.00 | 827 529.00 | 10 448 772.00 | 11 276 301.00 |
CO Grand total (0 to V) | 12 626 472.00 | 1 570 557.00 | 11 055 915.00 | 12 626 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 500.00 | | | 1 007 500.00 |
DB Share, merger, contribution premiums, etc. | 63 600.00 | | | 63 600.00 |
DD Legal reserve (1) | 100 750.00 | | | 100 750.00 |
DG Other reserves | 1 923 186.00 | | | 1 923 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145 620.00 | | | 3 145 620.00 |
DL TOTAL (I) | 6 240 656.00 | | | 6 240 656.00 |
DP Provisions for Risks | 429 065.00 | | | 429 065.00 |
DR TOTAL (IV) | 429 065.00 | | | 429 065.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DW Advances and down payments received on current orders | 83 408.00 | | | 83 408.00 |
DX Trade payables and related accounts | 2 335 339.00 | | | 2 335 339.00 |
DY Tax and social security liabilities | 1 944 650.00 | | | 1 944 650.00 |
EC TOTAL (IV) | 4 386 194.00 | | | 4 386 194.00 |
EE Grand total (I to V) | 11 055 915.00 | | | 11 055 915.00 |
EG Accrued income and payables due within one year | 4 292 908.00 | | | 4 292 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 187.00 | | | 21 187.00 |
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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 | 13 157 534.00 | 1 061 680.00 | 14 219 214.00 | 13 157 534.00 |
FG Production sold - services | 10 096 937.00 | 90 919.00 | 10 187 856.00 | 10 096 937.00 |
FJ Net sales | 23 254 471.00 | 1 152 599.00 | 24 407 070.00 | 23 254 471.00 |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 857.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 25 727 471.00 | |
FS Purchases of goods (including customs duties) | | | 10 909 552.00 | |
FT Inventory change (goods) | | | -339 978.00 | |
FW Other purchases and external expenses | | | 2 650 745.00 | |
FX Taxes, duties, and similar payments | | | 358 654.00 | |
FY Salaries and Wages | | | 3 971 101.00 | |
FZ Social Security Contributions | | | 2 128 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 193.00 | |
GE Other Expenses | | | 127 234.00 | |
GF Total Operating Expenses (II) | | | 20 812 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 33 227.00 | |
GP Total financial income (V) | | | 33 226.00 | |
GR Interest and similar expenses | | | 19 549.00 | |
GU Total financial expenses (VI) | | | 19 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 599.00 | | | 24 599.00 |
HB Exceptional income from capital transactions | 88 912.00 | | | 88 912.00 |
HC Reversals of provisions and transfers of expenses | 338 072.00 | | | 338 072.00 |
HD Total exceptional income (VII) | 426 984.00 | | | 426 984.00 |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HF Exceptional expenses on capital transactions | 65 982.00 | | | 65 982.00 |
HG Exceptional depreciation and provisions | 300 890.00 | | | 300 890.00 |
HH Total exceptional expenses (VIII) | 368 992.00 | | | 368 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 991.00 | | | 57 991.00 |
HJ Employee participation in company results | 162 636.00 | | | 162 636.00 |
HK Income tax | 1 678 381.00 | | | 1 678 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 187 681.00 | | | 26 187 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 042 061.00 | | | 23 042 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145 620.00 | | | 3 145 620.00 |
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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 | 1 288 101.00 | | 76 335.00 | 1 288 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 812.00 | |
I4 DECREASES Grand Total | | 14 264.00 | 1 350 171.00 | |
IO DECREASES Total including other intangible assets | | | 214 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 264.00 | 1 042 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 546.00 | | 210.00 | 214 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 123.00 | | 72 744.00 | 984 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 431.00 | | 3 381.00 | 89 431.00 |
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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 | 610 973.00 | 146 320.00 | 14 264.00 | 610 973.00 |
PE DEPRECIATION Total including other intangible assets | 69 272.00 | 13 122.00 | | 69 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 701.00 | 133 197.00 | 14 264.00 | 541 701.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 026 087.00 | 363 083.00 | 960 105.00 | 1 026 087.00 |
6N Inventories and work in progress | 399 078.00 | 589 903.00 | 399 078.00 | 399 078.00 |
6T Receivables | 301 622.00 | 208 151.00 | 272 147.00 | 301 622.00 |
7B Total provisions for depreciation | 700 700.00 | 798 054.00 | 671 225.00 | 700 700.00 |
7C Grand total | 1 726 787.00 | 1 161 137.00 | 1 631 330.00 | 1 726 787.00 |
UE of which provisions and reversals: - Operating | | 860 247.00 | 1 293 258.00 | |
UJ - Exceptional | | 300 890.00 | 338 072.00 | |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8B Suppliers and Related Accounts | 2 335 339.00 | 2 325 460.00 | 9 878.00 | 2 335 339.00 |
8C Staff and Related Accounts | 817 755.00 | 817 755.00 | | 817 755.00 |
8D Social Security and Other Social Organizations | 634 316.00 | 634 316.00 | | 634 316.00 |
UT Other financial assets | 92 812.00 | 10 402.00 | 82 410.00 | 92 812.00 |
UX Other trade receivables | 7 312 434.00 | 7 265 634.00 | 46 801.00 | 7 312 434.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VA Doubtful or disputed receivables | 57 178.00 | 16 208.00 | 40 970.00 | 57 178.00 |
VB VAT | 63 888.00 | 63 888.00 | | 63 888.00 |
VC Group and associates | 421 982.00 | 421 982.00 | | 421 982.00 |
VG Loans with a maturity of up to one year at origin | 21 187.00 | 21 187.00 | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 109.00 | 103 109.00 | | 103 109.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 734.00 | 7 819 553.00 | 170 181.00 | 7 989 734.00 |
VW VAT | 389 470.00 | 389 470.00 | | 389 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 786.00 | 4 292 908.00 | 9 878.00 | 4 302 786.00 |
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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 | 155 185.00 | | | 155 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 882.00 | | | 20 882.00 |
ST Other accounts | 1 281 141.00 | | | 1 281 141.00 |
XQ Rental, rental and co-ownership charges | 658 302.00 | | | 658 302.00 |
YT Subcontracting | 624 095.00 | | | 624 095.00 |
YU External personnel | 66 324.00 | | | 66 324.00 |
YW Business tax | 203 469.00 | | | 203 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 654.00 | | | 358 654.00 |
YY Amount of VAT collected | 5 446 920.00 | | | 5 446 920.00 |
YZ Total deductible VAT on goods and services | 2 682 974.00 | | | 2 682 974.00 |
ZE Dividends | 13 500 500.00 | | | 13 500 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 650 745.00 | | | 2 650 745.00 |
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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 | 73.00 | | | 73.00 |
