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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 | 182 652.00 | 138 542.00 | 44 110.00 | 182 652.00 |
AH Goodwill | 3 747 763.00 | | 3 747 763.00 | 3 747 763.00 |
AN Land | 214 986.00 | 47 401.00 | 167 585.00 | 214 986.00 |
AP Buildings | 2 050 109.00 | 1 439 945.00 | 610 163.00 | 2 050 109.00 |
AR Technical installations, industrial equipment and tools | 1 145 831.00 | 1 003 722.00 | 142 109.00 | 1 145 831.00 |
AT Other tangible assets | 3 656 425.00 | 2 315 273.00 | 1 341 152.00 | 3 656 425.00 |
AV Fixed assets in progress | 24 507.00 | | 24 507.00 | 24 507.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 12 291 774.00 | 4 944 885.00 | 7 346 888.00 | 12 291 774.00 |
BL Raw materials, supplies | 138 972.00 | | 138 972.00 | 138 972.00 |
BN Goods in progress | 352 900.00 | | 352 900.00 | 352 900.00 |
BT Goods | 871 719.00 | | 871 719.00 | 871 719.00 |
BV Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 5 080 308.00 | 389 301.00 | 4 691 006.00 | 5 080 308.00 |
BZ Other receivables | 8 207 677.00 | | 8 207 677.00 | 8 207 677.00 |
CD Marketable securities | 1 006 014.00 | | 1 006 014.00 | 1 006 014.00 |
CF Cash and cash equivalents | 540 805.00 | | 540 805.00 | 540 805.00 |
CH Prepaid expenses | 36 953.00 | | 36 953.00 | 36 953.00 |
CJ TOTAL (II) | 16 245 043.00 | 389 301.00 | 15 855 741.00 | 16 245 043.00 |
CO Grand total (0 to V) | 28 536 817.00 | 5 334 187.00 | 23 202 630.00 | 28 536 817.00 |
CU Other investments | 1 250 031.00 | | 1 250 031.00 | 1 250 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 474 500.00 | 3 474 500.00 | | 3 474 500.00 |
DB Share, merger, contribution premiums, etc. | 6 604 461.00 | 6 604 461.00 | | 6 604 461.00 |
DD Legal reserve (1) | 348 760.00 | 150 000.00 | | 348 760.00 |
DG Other reserves | 5 288 259.00 | 3 189 662.00 | | 5 288 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 551.00 | 2 297 357.00 | | 818 551.00 |
DJ Investment subsidies | 75 256.00 | 96 411.00 | | 75 256.00 |
DL TOTAL (I) | 16 609 789.00 | 15 812 392.00 | | 16 609 789.00 |
DU Loans and Debts from Credit Institutions (3) | 85 254.00 | 1 448 475.00 | | 85 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 5 162 087.00 | 4 591 936.00 | | 5 162 087.00 |
DY Tax and social security liabilities | 1 118 087.00 | 1 254 314.00 | | 1 118 087.00 |
DZ Fixed asset liabilities and related accounts | 50 074.00 | 12 660.00 | | 50 074.00 |
EA Other liabilities | 177 336.00 | 203 444.00 | | 177 336.00 |
EC TOTAL (IV) | 6 592 840.00 | 7 512 331.00 | | 6 592 840.00 |
EE Grand total (I to V) | 23 202 630.00 | 23 324 724.00 | | 23 202 630.00 |
EG Accrued income and payables due within one year | 6 592 840.00 | 7 510 832.00 | | 6 592 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 254.00 | 1 446 885.00 | | 85 254.00 |
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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 | 59 318 001.00 | 1 902 596.00 | 61 220 597.00 | 59 318 001.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 368 828.00 | | 368 828.00 | 368 828.00 |
FJ Net sales | 59 686 829.00 | 1 902 596.00 | 61 589 425.00 | 59 686 829.00 |
FO Operating subsidies | | | 44 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986 813.00 | |
FQ Other income | | | 2 665.00 | |
FR Total operating income (I) | | | 62 623 391.00 | |
FS Purchases of goods (including customs duties) | | | 45 944 778.00 | |
FT Inventory change (goods) | | | -120 720.00 | |
FU Purchases of raw materials and other supplies | | | 599 198.00 | |
FV Inventory change (raw materials and supplies) | | | -5 224.00 | |
FW Other purchases and external expenses | | | 9 257 643.00 | |
FX Taxes, duties, and similar payments | | | 1 279 788.00 | |
FY Salaries and Wages | | | 2 845 883.00 | |
FZ Social Security Contributions | | | 1 194 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 048.00 | |
GE Other Expenses | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 61 559 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 975.00 | |
GP Total financial income (V) | | | 65 975.00 | |
GR Interest and similar expenses | | | -199.00 | |
GU Total financial expenses (VI) | | | -199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 708.00 | 1 666 818.00 | | 929 708.00 |
A4 Equity method investments | 575.00 | 2 076.00 | | 575.00 |
HA Exceptional income from management transactions | 16 961.00 | 209 890.00 | | 16 961.00 |
HB Exceptional income from capital transactions | 67 177.00 | 157 228.00 | | 67 177.00 |
HC Reversals of provisions and transfers of expenses | | 414 175.00 | | |
HD Total exceptional income (VII) | 84 138.00 | 781 293.00 | | 84 138.00 |
HE Exceptional expenses on management operations | 49 960.00 | 249 484.00 | | 49 960.00 |
HF Exceptional expenses on capital transactions | | 104 377.00 | | |
HG Exceptional depreciation and provisions | | 151 920.00 | | |
HH Total exceptional expenses (VIII) | 49 960.00 | 505 782.00 | | 49 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 178.00 | 275 511.00 | | 34 178.00 |
HK Income tax | 345 676.00 | 739 394.00 | | 345 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 773 504.00 | 103 196 346.00 | | 62 773 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 954 952.00 | 100 898 988.00 | | 61 954 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 551.00 | 2 297 357.00 | | 818 551.00 |
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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 | 13 044 010.00 | | 174 985.00 | 13 044 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 717 721.00 | 1 269 497.00 | |
I4 DECREASES Grand Total | | 927 221.00 | 12 291 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 930 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 500.00 | 7 091 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930 416.00 | | | 3 930 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 127 577.00 | | 173 783.00 | 7 127 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 017.00 | | 1 202.00 | 1 986 017.00 |
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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 | 4 642 145.00 | 512 239.00 | 209 500.00 | 4 642 145.00 |
PE DEPRECIATION Total including other intangible assets | 117 385.00 | 21 156.00 | | 117 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 524 759.00 | 491 083.00 | 209 500.00 | 4 524 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408 358.00 | 38 048.00 | 57 105.00 | 408 358.00 |
7B Total provisions for depreciation | 408 358.00 | 38 048.00 | 57 105.00 | 408 358.00 |
7C Grand total | 408 358.00 | 38 048.00 | 57 105.00 | 408 358.00 |
UE of which provisions and reversals: - Operating | | 38 048.00 | 57 105.00 | |
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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 | 5 162 087.00 | 5 162 087.00 | | 5 162 087.00 |
8C Staff and Related Accounts | 591 020.00 | 591 020.00 | | 591 020.00 |
8D Social Security and Other Social Organizations | 419 984.00 | 419 984.00 | | 419 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 074.00 | 50 074.00 | | 50 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 502.00 | 176 502.00 | | 176 502.00 |
UT Other financial assets | 15 646.00 | 15 646.00 | | 15 646.00 |
UX Other trade receivables | 4 600 942.00 | 4 600 942.00 | | 4 600 942.00 |
UY Staff and related accounts | 77 423.00 | 77 423.00 | | 77 423.00 |
VA Doubtful or disputed receivables | 479 366.00 | 479 366.00 | | 479 366.00 |
VB VAT | 573 882.00 | 573 882.00 | | 573 882.00 |
VC Group and associates | 7 201 200.00 | 7 201 200.00 | | 7 201 200.00 |
VG Loans with a maturity of up to one year at origin | 85 254.00 | 85 254.00 | | 85 254.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VP Miscellaneous | 304 662.00 | 304 662.00 | | 304 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 890.00 | 106 890.00 | | 106 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 507.00 | 50 507.00 | | 50 507.00 |
VS Prepaid expenses | 36 953.00 | 36 953.00 | | 36 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 340 586.00 | 13 340 586.00 | | 13 340 586.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 840.00 | 6 592 840.00 | | 6 592 840.00 |
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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 | 1 183 019.00 | 1 988 915.00 | | 1 183 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 101.00 | 455 406.00 | | 203 101.00 |
ST Other accounts | 4 926 724.00 | 9 083 325.00 | | 4 926 724.00 |
XQ Rental, rental and co-ownership charges | 326 965.00 | 479 191.00 | | 326 965.00 |
YT Subcontracting | 3 770 706.00 | 5 289 781.00 | | 3 770 706.00 |
YU External personnel | 30 145.00 | 62 312.00 | | 30 145.00 |
YW Business tax | 96 769.00 | 210 979.00 | | 96 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279 788.00 | 2 199 894.00 | | 1 279 788.00 |
YY Amount of VAT collected | 3 751 563.00 | | | 3 751 563.00 |
YZ Total deductible VAT on goods and services | 5 285 707.00 | | | 5 285 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 257 643.00 | 15 370 016.00 | | 9 257 643.00 |
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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 | 81.00 | | | 81.00 |
