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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 | 321 990.00 | 279 766.00 | 42 223.00 | 321 990.00 |
AH Goodwill | 3 339 088.00 | 216 800.00 | 3 122 288.00 | 3 339 088.00 |
AJ Other Intangible Assets | 3 011 351.00 | 2 449 906.00 | 561 444.00 | 3 011 351.00 |
AL Advances and down payments on intangible assets. | 562 449.00 | 562 449.00 | | 562 449.00 |
AN Land | 36 589.00 | 27 880.00 | 8 708.00 | 36 589.00 |
AP Buildings | 319 204.00 | 148 605.00 | 170 599.00 | 319 204.00 |
AR Technical installations, industrial equipment and tools | 5 959 821.00 | 5 383 453.00 | 576 368.00 | 5 959 821.00 |
AT Other tangible assets | 5 728 695.00 | 4 553 382.00 | 1 175 313.00 | 5 728 695.00 |
AV Fixed assets in progress | 423 284.00 | | 423 284.00 | 423 284.00 |
BD Other fixed assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BH Other financial assets | 24 181.00 | | 24 181.00 | 24 181.00 |
BJ TOTAL (I) | 20 073 901.00 | 13 622 244.00 | 6 451 656.00 | 20 073 901.00 |
BL Raw materials, supplies | 1 166 653.00 | 40 460.00 | 1 126 193.00 | 1 166 653.00 |
BN Goods in progress | 98 310.00 | | 98 310.00 | 98 310.00 |
BR Intermediate and finished products | 220 978.00 | 154 765.00 | 66 213.00 | 220 978.00 |
BT Goods | 1 916 237.00 | 329 507.00 | 1 586 729.00 | 1 916 237.00 |
BV Advances and down payments on orders | 9 051.00 | | 9 051.00 | 9 051.00 |
BX Customers and related accounts | 8 996 386.00 | 970 539.00 | 8 025 847.00 | 8 996 386.00 |
BZ Other receivables | 5 990 481.00 | | 5 990 481.00 | 5 990 481.00 |
CF Cash and cash equivalents | 306 876.00 | | 306 876.00 | 306 876.00 |
CH Prepaid expenses | 42 640.00 | | 42 640.00 | 42 640.00 |
CJ TOTAL (II) | 18 747 617.00 | 1 495 271.00 | 17 252 345.00 | 18 747 617.00 |
CN Currency translation adjustments (V) | 5 365.00 | | 5 365.00 | 5 365.00 |
CO Grand total (0 to V) | 38 826 884.00 | 15 117 516.00 | 23 709 367.00 | 38 826 884.00 |
CU Other investments | 343 246.00 | | 343 246.00 | 343 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 116 123.00 | 116 123.00 | | 116 123.00 |
DH Retained earnings | 1 057 663.00 | 1 968 129.00 | | 1 057 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 610.00 | -370 465.00 | | -114 610.00 |
DL TOTAL (I) | 5 459 176.00 | 6 113 787.00 | | 5 459 176.00 |
DP Provisions for Risks | 70 365.00 | 42 818.00 | | 70 365.00 |
DQ Provisions for Expenses | 1 313 469.00 | 1 421 317.00 | | 1 313 469.00 |
DR TOTAL (IV) | 1 383 834.00 | 1 464 135.00 | | 1 383 834.00 |
DU Loans and Debts from Credit Institutions (3) | 177 107.00 | 21 223.00 | | 177 107.00 |
DW Advances and down payments received on current orders | 33 970.00 | 33 246.00 | | 33 970.00 |
DX Trade payables and related accounts | 3 605 544.00 | 3 940 602.00 | | 3 605 544.00 |
DY Tax and social security liabilities | 3 591 999.00 | 4 322 534.00 | | 3 591 999.00 |
DZ Fixed asset liabilities and related accounts | 71 669.00 | 35 509.00 | | 71 669.00 |
EA Other liabilities | 9 374 216.00 | 8 524 201.00 | | 9 374 216.00 |
EB Prepaid income (2) | 9 200.00 | 6 200.00 | | 9 200.00 |
EC TOTAL (IV) | 16 863 708.00 | 16 883 517.00 | | 16 863 708.00 |
ED (V) | 2 648.00 | 3 506.00 | | 2 648.00 |
EE Grand total (I to V) | 23 709 367.00 | 24 464 946.00 | | 23 709 367.00 |
EG Accrued income and payables due within one year | 16 829 738.00 | 16 850 270.00 | | 16 829 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 107.00 | 21 223.00 | | 177 107.00 |
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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 | 9 445 472.00 | 2 400 732.00 | 11 846 204.00 | 9 445 472.00 |
FD Production sold - goods | 16 093 065.00 | 147 165.00 | 16 240 231.00 | 16 093 065.00 |
FG Production sold - services | 10 218 535.00 | 376 323.00 | 10 594 859.00 | 10 218 535.00 |
FJ Net sales | 35 757 073.00 | 2 924 221.00 | 38 681 295.00 | 35 757 073.00 |
FM Inventory production | | | -106 946.00 | |
FO Operating subsidies | | | 11 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 101.00 | |
FQ Other income | | | 20 682.00 | |
FR Total operating income (I) | | | 39 634 223.00 | |
FS Purchases of goods (including customs duties) | | | 7 549 677.00 | |
FT Inventory change (goods) | | | -249 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 171.00 | |
FV Inventory change (raw materials and supplies) | | | 86 369.00 | |
FW Other purchases and external expenses | | | 13 101 188.00 | |
FX Taxes, duties, and similar payments | | | 614 930.00 | |
FY Salaries and Wages | | | 9 694 819.00 | |
FZ Social Security Contributions | | | 4 220 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 152.00 | |
GE Other Expenses | | | 385 067.00 | |
GF Total Operating Expenses (II) | | | 40 215 306.00 | |
GG - OPERATING RESULT (I - II) | | | -581 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 859.00 | |
GL Other interest and similar income | | | 19 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 818.00 | |
GN Positive exchange differences | | | 25 070.00 | |
GP Total financial income (V) | | | 74 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 365.00 | |
GR Interest and similar expenses | | | 59 171.00 | |
GS Negative differences of foreign exchange | | | 43 835.00 | |
GU Total financial expenses (VI) | | | 108 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 935.00 | 169 559.00 | | 120 935.00 |
HB Exceptional income from capital transactions | 308 226.00 | 122 741.00 | | 308 226.00 |
HC Reversals of provisions and transfers of expenses | | 75 321.00 | | |
HD Total exceptional income (VII) | 308 226.00 | 198 063.00 | | 308 226.00 |
HE Exceptional expenses on management operations | 525.00 | 4 778.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 196 007.00 | 61 216.00 | | 196 007.00 |
HH Total exceptional expenses (VIII) | 196 532.00 | 65 994.00 | | 196 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 694.00 | 132 069.00 | | 111 694.00 |
HK Income tax | -388 525.00 | -445 578.00 | | -388 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 017 075.00 | 40 094 168.00 | | 40 017 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 131 685.00 | 40 464 634.00 | | 40 131 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 610.00 | -370 465.00 | | -114 610.00 |
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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 | 19 663 635.00 | | 914 539.00 | 19 663 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 128.00 | 371 426.00 | |
I4 DECREASES Grand Total | 22 887.00 | 481 385.00 | 20 073 901.00 | 22 887.00 |
IO DECREASES Total including other intangible assets | | | 7 234 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 887.00 | 383 257.00 | 12 467 594.00 | 22 887.00 |
KD ACQUISITIONS Total including other intangible assets | 7 211 311.00 | | 23 569.00 | 7 211 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 151 591.00 | | 722 147.00 | 12 151 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 733.00 | | 168 822.00 | 300 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 887.00 | | | 22 887.00 |
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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 | 11 631 805.00 | 1 495 712.00 | 284 523.00 | 11 631 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 285 579.00 | 444 093.00 | | 2 285 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346 226.00 | 1 051 618.00 | 284 523.00 | 9 346 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 464 135.00 | 142 517.00 | 222 818.00 | 1 464 135.00 |
6A on fixed assets – intangible | 779 249.00 | | | 779 249.00 |
6N Inventories and work in progress | 465 134.00 | 524 733.00 | 465 134.00 | 465 134.00 |
6T Receivables | 911 285.00 | 256 974.00 | 197 720.00 | 911 285.00 |
7B Total provisions for depreciation | 2 199 980.00 | 781 707.00 | 707 165.00 | 2 199 980.00 |
7C Grand total | 3 664 115.00 | 924 224.00 | 929 984.00 | 3 664 115.00 |
UE of which provisions and reversals: - Operating | | 918 859.00 | 907 165.00 | |
UG - Financial | | 5 365.00 | 22 818.00 | |
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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 | 3 605 544.00 | 3 605 544.00 | | 3 605 544.00 |
8C Staff and Related Accounts | 1 244 219.00 | 1 244 219.00 | | 1 244 219.00 |
8D Social Security and Other Social Organizations | 1 892 931.00 | 1 892 931.00 | | 1 892 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 669.00 | 71 669.00 | | 71 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 24 181.00 | 24 181.00 | | 24 181.00 |
UX Other trade receivables | 8 590 217.00 | 8 590 217.00 | | 8 590 217.00 |
UY Staff and related accounts | 78 451.00 | 78 451.00 | | 78 451.00 |
UZ Social Security, other social security organizations | 31 645.00 | 31 645.00 | | 31 645.00 |
VA Doubtful or disputed receivables | 406 168.00 | 406 168.00 | | 406 168.00 |
VB VAT | 194 343.00 | 194 343.00 | | 194 343.00 |
VC Group and associates | 5 686 010.00 | 5 686 010.00 | | 5 686 010.00 |
VG Loans with a maturity of up to one year at origin | 177 107.00 | 177 107.00 | | 177 107.00 |
VI Group and Associates | 9 368 474.00 | 9 368 474.00 | | 9 368 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 934.00 | 47 934.00 | | 47 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 42 640.00 | 42 640.00 | | 42 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 053 691.00 | 15 053 691.00 | | 15 053 691.00 |
VW VAT | 406 914.00 | 406 914.00 | | 406 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829 738.00 | 16 829 738.00 | | 16 829 738.00 |
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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 | 319 704.00 | 333 241.00 | | 319 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802 595.00 | 6 602 293.00 | | 6 802 595.00 |
ST Other accounts | 4 428 759.00 | 4 619 765.00 | | 4 428 759.00 |
XQ Rental, rental and co-ownership charges | 757 904.00 | 770 513.00 | | 757 904.00 |
YT Subcontracting | 780 049.00 | 958 739.00 | | 780 049.00 |
YU External personnel | 331 879.00 | 320 888.00 | | 331 879.00 |
YW Business tax | 295 226.00 | 315 586.00 | | 295 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614 930.00 | 648 827.00 | | 614 930.00 |
YY Amount of VAT collected | 4 228 938.00 | 4 388 190.00 | | 4 228 938.00 |
YZ Total deductible VAT on goods and services | 2 832 935.00 | 2 971 248.00 | | 2 832 935.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 101 188.00 | 13 272 199.00 | | 13 101 188.00 |
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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 | 242.00 | | | 242.00 |
