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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 | 280 216.00 | 204 192.00 | 76 024.00 | 280 216.00 |
AH Goodwill | 1 996 305.00 | | 1 996 305.00 | 1 996 305.00 |
AP Buildings | 3 714 778.00 | 2 088 332.00 | 1 626 446.00 | 3 714 778.00 |
AR Technical installations, industrial equipment and tools | 571 356.00 | 504 758.00 | 66 599.00 | 571 356.00 |
AT Other tangible assets | 1 167 819.00 | 1 020 676.00 | 147 143.00 | 1 167 819.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
BJ TOTAL (I) | 7 779 832.00 | 3 817 957.00 | 3 961 875.00 | 7 779 832.00 |
BT Goods | 1 860 360.00 | 110 912.00 | 1 749 449.00 | 1 860 360.00 |
BV Advances and down payments on orders | 38 571.00 | | 38 571.00 | 38 571.00 |
BX Customers and related accounts | 3 595 679.00 | 466 182.00 | 3 129 497.00 | 3 595 679.00 |
BZ Other receivables | 117 344.00 | | 117 344.00 | 117 344.00 |
CD Marketable securities | 604 175.00 | | 604 175.00 | 604 175.00 |
CF Cash and cash equivalents | 2 692 338.00 | | 2 692 338.00 | 2 692 338.00 |
CH Prepaid expenses | 93 547.00 | | 93 547.00 | 93 547.00 |
CJ TOTAL (II) | 9 002 013.00 | 577 094.00 | 8 424 919.00 | 9 002 013.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 781 845.00 | 4 395 051.00 | 12 386 794.00 | 16 781 845.00 |
CU Other investments | 18 635.00 | | 18 635.00 | 18 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 8 884 098.00 | 8 884 098.00 | | 8 884 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 169.00 | 606 559.00 | | 549 169.00 |
DJ Investment subsidies | 41 307.00 | 55 737.00 | | 41 307.00 |
DL TOTAL (I) | 9 667 073.00 | 9 738 894.00 | | 9 667 073.00 |
DP Provisions for Risks | 4 500.00 | 5 568.00 | | 4 500.00 |
DQ Provisions for Expenses | 43 273.00 | 50 673.00 | | 43 273.00 |
DR TOTAL (IV) | 47 773.00 | 56 241.00 | | 47 773.00 |
DU Loans and Debts from Credit Institutions (3) | 146 020.00 | 376 099.00 | | 146 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 734.00 | 910 997.00 | | 1 294 734.00 |
DX Trade payables and related accounts | 836 770.00 | 596 378.00 | | 836 770.00 |
DY Tax and social security liabilities | 359 279.00 | 338 186.00 | | 359 279.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EB Prepaid income (2) | 31 672.00 | 48 000.00 | | 31 672.00 |
EC TOTAL (IV) | 2 668 598.00 | 2 269 783.00 | | 2 668 598.00 |
ED (V) | 3 350.00 | | | 3 350.00 |
EE Grand total (I to V) | 12 386 794.00 | 12 064 918.00 | | 12 386 794.00 |
EG Accrued income and payables due within one year | 2 668 598.00 | 2 133 806.00 | | 2 668 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 474.00 | 49 132.00 | | 9 474.00 |
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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 | 5 278 968.00 | 27 950.00 | 5 306 918.00 | 5 278 968.00 |
FG Production sold - services | 3 627 409.00 | 69 589.00 | 3 696 998.00 | 3 627 409.00 |
FJ Net sales | 8 906 377.00 | 97 539.00 | 9 003 916.00 | 8 906 377.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 024.00 | |
FQ Other income | | | 8 748.00 | |
FR Total operating income (I) | | | 9 266 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 174.00 | |
FT Inventory change (goods) | | | -335 025.00 | |
FU Purchases of raw materials and other supplies | | | -439.00 | |
FW Other purchases and external expenses | | | 3 281 151.00 | |
FX Taxes, duties, and similar payments | | | 109 193.00 | |
FY Salaries and Wages | | | 1 541 049.00 | |
FZ Social Security Contributions | | | 581 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 909.00 | |
GE Other Expenses | | | 18 514.00 | |
GF Total Operating Expenses (II) | | | 8 454 711.00 | |
GG - OPERATING RESULT (I - II) | | | 811 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 13 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 068.00 | |
GN Positive exchange differences | | | 46 562.00 | |
GP Total financial income (V) | | | 62 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 011.00 | |
GS Negative differences of foreign exchange | | | 85 470.00 | |
GU Total financial expenses (VI) | | | 106 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 592.00 | 16 944.00 | | 43 592.00 |
A4 Equity method investments | 7 964.00 | 728.00 | | 7 964.00 |
HA Exceptional income from management transactions | 4 534.00 | 9 939.00 | | 4 534.00 |
HB Exceptional income from capital transactions | 17 808.00 | 28 334.00 | | 17 808.00 |
HC Reversals of provisions and transfers of expenses | 235 803.00 | 26 936.00 | | 235 803.00 |
HD Total exceptional income (VII) | 258 145.00 | 65 209.00 | | 258 145.00 |
HE Exceptional expenses on management operations | 246 976.00 | 8 702.00 | | 246 976.00 |
HG Exceptional depreciation and provisions | | 6 321.00 | | |
HH Total exceptional expenses (VIII) | 246 976.00 | 15 023.00 | | 246 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 169.00 | 50 186.00 | | 11 169.00 |
HK Income tax | 229 348.00 | 263 702.00 | | 229 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 684.00 | 9 086 168.00 | | 9 586 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 515.00 | 8 479 609.00 | | 9 037 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 169.00 | 606 559.00 | | 549 169.00 |
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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 | 7 141 781.00 | | 638 051.00 | 7 141 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 358.00 | |
I4 DECREASES Grand Total | | | 7 779 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 276 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 453 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 976.00 | | 21 545.00 | 2 254 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 447.00 | | 616 506.00 | 4 837 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 358.00 | | | 49 358.00 |
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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 | 3 504 587.00 | 313 371.00 | | 3 504 587.00 |
PE DEPRECIATION Total including other intangible assets | 183 929.00 | 20 263.00 | | 183 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 658.00 | 293 107.00 | | 3 320 658.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 241.00 | | 8 468.00 | 56 241.00 |
6N Inventories and work in progress | 217 545.00 | | 106 633.00 | 217 545.00 |
6T Receivables | 770 475.00 | 24 909.00 | 329 202.00 | 770 475.00 |
7B Total provisions for depreciation | 988 020.00 | 24 909.00 | 435 835.00 | 988 020.00 |
7C Grand total | 1 044 261.00 | 24 909.00 | 444 303.00 | 1 044 261.00 |
UE of which provisions and reversals: - Operating | | 24 909.00 | 207 432.00 | |
UG - Financial | | | 1 068.00 | |
UJ - Exceptional | | | 235 803.00 | |
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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 | 836 770.00 | 836 770.00 | | 836 770.00 |
8C Staff and Related Accounts | 151 666.00 | 151 666.00 | | 151 666.00 |
8D Social Security and Other Social Organizations | 132 180.00 | 132 180.00 | | 132 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 31 672.00 | 31 672.00 | | 31 672.00 |
UT Other financial assets | 30 723.00 | | 30 723.00 | 30 723.00 |
UX Other trade receivables | 3 369 240.00 | 3 369 240.00 | | 3 369 240.00 |
UY Staff and related accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
VA Doubtful or disputed receivables | 226 439.00 | 226 439.00 | | 226 439.00 |
VB VAT | 99 965.00 | 99 965.00 | | 99 965.00 |
VG Loans with a maturity of up to one year at origin | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 135 977.00 | 135 977.00 | | 135 977.00 |
VI Group and Associates | 1 294 734.00 | 1 294 734.00 | | 1 294 734.00 |
VK Loans repaid during the year | 189 592.00 | | | 189 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 569.00 | 49 569.00 | | 49 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 93 547.00 | 93 547.00 | | 93 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 293.00 | 3 806 570.00 | 30 723.00 | 3 837 293.00 |
VW VAT | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 598.00 | 2 668 598.00 | | 2 668 598.00 |
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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 | 50 663.00 | 72 635.00 | | 50 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 832 610.00 | 743 267.00 | | 832 610.00 |
ST Other accounts | 1 101 745.00 | 1 071 634.00 | | 1 101 745.00 |
XQ Rental, rental and co-ownership charges | 588 652.00 | 503 214.00 | | 588 652.00 |
YT Subcontracting | 433 754.00 | 335 216.00 | | 433 754.00 |
YU External personnel | 136 086.00 | 81 493.00 | | 136 086.00 |
YV Retrocessions of fees, commissions and brokerage | 188 304.00 | 218 806.00 | | 188 304.00 |
YW Business tax | 58 530.00 | 48 681.00 | | 58 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 193.00 | 121 316.00 | | 109 193.00 |
YY Amount of VAT collected | 1 704 916.00 | 1 660 608.00 | | 1 704 916.00 |
YZ Total deductible VAT on goods and services | 1 073 754.00 | 1 007 126.00 | | 1 073 754.00 |
ZE Dividends | 606 559.00 | | | 606 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 281 151.00 | 2 953 630.00 | | 3 281 151.00 |
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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 | 43.00 | | | 43.00 |
