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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 943.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 39 741.00 | 39 741.00 | | 39 741.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 134 663.00 | 1 087 537.00 | 47 125.00 | 1 134 663.00 |
AR Technical installations, industrial equipment and tools | 1 675 728.00 | 1 442 185.00 | 233 543.00 | 1 675 728.00 |
AT Other tangible assets | 186 758.00 | 179 544.00 | 7 214.00 | 186 758.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 585 862.00 | 4 326 952.00 | 1 258 910.00 | 5 585 862.00 |
BL Raw materials, supplies | 79 061.00 | | 79 061.00 | 79 061.00 |
BV Advances and down payments on orders | 19 174.00 | | 19 174.00 | 19 174.00 |
BX Customers and related accounts | 3 373 963.00 | 1 736.00 | 3 372 226.00 | 3 373 963.00 |
BZ Other receivables | 1 992 853.00 | | 1 992 853.00 | 1 992 853.00 |
CF Cash and cash equivalents | 540 389.00 | | 540 389.00 | 540 389.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 6 016 846.00 | 1 736.00 | 6 015 109.00 | 6 016 846.00 |
CO Grand total (0 to V) | 11 602 708.00 | 4 328 688.00 | 7 274 019.00 | 11 602 708.00 |
CR Shares due in more than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 47 628.00 | | | 47 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 623.00 | 197 628.00 | | 320 623.00 |
DK Regulated provisions | 63 839.00 | 63 430.00 | | 63 839.00 |
DL TOTAL (I) | 2 632 660.00 | 2 461 627.00 | | 2 632 660.00 |
DP Provisions for Risks | 299 417.00 | 314 817.00 | | 299 417.00 |
DQ Provisions for Expenses | 255 936.00 | 222 366.00 | | 255 936.00 |
DR TOTAL (IV) | 555 353.00 | 537 183.00 | | 555 353.00 |
DU Loans and Debts from Credit Institutions (3) | 92 902.00 | | | 92 902.00 |
DW Advances and down payments received on current orders | 130 263.00 | 138 135.00 | | 130 263.00 |
DX Trade payables and related accounts | 1 930 307.00 | 1 397 050.00 | | 1 930 307.00 |
DY Tax and social security liabilities | 1 568 497.00 | 1 785 129.00 | | 1 568 497.00 |
DZ Fixed asset liabilities and related accounts | 15 252.00 | 8 737.00 | | 15 252.00 |
EA Other liabilities | 283 520.00 | 148 729.00 | | 283 520.00 |
EB Prepaid income (2) | 65 262.00 | 24 696.00 | | 65 262.00 |
EC TOTAL (IV) | 4 086 006.00 | 3 502 480.00 | | 4 086 006.00 |
EE Grand total (I to V) | 7 274 019.00 | 6 501 291.00 | | 7 274 019.00 |
EG Accrued income and payables due within one year | 3 955 743.00 | 3 364 345.00 | | 3 955 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 902.00 | | | 92 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 008 122.00 | | 12 008 122.00 | 12 008 122.00 |
FJ Net sales | 12 008 122.00 | | 12 008 122.00 | 12 008 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 266.00 | |
FQ Other income | | | 28 392.00 | |
FR Total operating income (I) | | | 12 249 781.00 | |
FV Inventory change (raw materials and supplies) | | | -5 623.00 | |
FW Other purchases and external expenses | | | 7 190 696.00 | |
FX Taxes, duties, and similar payments | | | 176 238.00 | |
FY Salaries and Wages | | | 2 862 391.00 | |
FZ Social Security Contributions | | | 1 128 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 436.00 | |
GE Other Expenses | | | 18 283.00 | |
GF Total Operating Expenses (II) | | | 11 728 585.00 | |
GG - OPERATING RESULT (I - II) | | | 521 195.00 | |
GH Attributed profit or transferred loss (III) | | | 18 105.00 | |
GI Supported loss or transferred profit (IV) | | | 63 769.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GP Total financial income (V) | | | 4 994.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 416.00 | 24 833.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 22 342.00 | 24 543.00 | | 22 342.00 |
HD Total exceptional income (VII) | 27 759.00 | 49 376.00 | | 27 759.00 |
HE Exceptional expenses on management operations | 14 665.00 | 135.00 | | 14 665.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HG Exceptional depreciation and provisions | 22 752.00 | 18 720.00 | | 22 752.00 |
HH Total exceptional expenses (VIII) | 38 609.00 | 18 855.00 | | 38 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 850.00 | 30 521.00 | | -10 850.00 |
HJ Employee participation in company results | 30 060.00 | | | 30 060.00 |
HK Income tax | 118 668.00 | -1 072.00 | | 118 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 639.00 | 9 443 579.00 | | 12 300 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 016.00 | 9 245 951.00 | | 11 980 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 623.00 | 197 628.00 | | 320 623.00 |
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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 | 5 498 430.00 | | 116 834.00 | 5 498 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 29 403.00 | 5 585 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 368 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 403.00 | 3 210 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 222.00 | | | 2 368 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 758.00 | | 116 834.00 | 3 122 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 2 650 915.00 | 126 304.00 | 28 211.00 | 2 650 915.00 |
PE DEPRECIATION Total including other intangible assets | 39 741.00 | | | 39 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 611 174.00 | 126 304.00 | 28 211.00 | 2 611 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 430.00 | 22 752.00 | 22 342.00 | 63 430.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 183.00 | 231 436.00 | 213 266.00 | 537 183.00 |
6A on fixed assets – intangible | 1 577 943.00 | | | 1 577 943.00 |
6T Receivables | 1 736.00 | | | 1 736.00 |
7B Total provisions for depreciation | 1 579 680.00 | | | 1 579 680.00 |
7C Grand total | 2 180 293.00 | 254 188.00 | 235 608.00 | 2 180 293.00 |
UE of which provisions and reversals: - Operating | | 231 436.00 | 213 266.00 | |
UJ - Exceptional | | 22 752.00 | 22 342.00 | |
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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 | 1 930 307.00 | 1 930 307.00 | | 1 930 307.00 |
8C Staff and Related Accounts | 505 224.00 | 505 224.00 | | 505 224.00 |
8D Social Security and Other Social Organizations | 466 333.00 | 466 333.00 | | 466 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 061.00 | 59 061.00 | | 59 061.00 |
8L Deferred income | 65 262.00 | 65 262.00 | | 65 262.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 3 371 885.00 | 3 371 885.00 | | 3 371 885.00 |
UY Staff and related accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 265 869.00 | 265 869.00 | | 265 869.00 |
VC Group and associates | 1 720 186.00 | 1 720 186.00 | | 1 720 186.00 |
VG Loans with a maturity of up to one year at origin | 92 902.00 | 92 902.00 | | 92 902.00 |
VI Group and Associates | 224 458.00 | 224 458.00 | | 224 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 591.00 | 110 591.00 | | 110 591.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 670.00 | 5 385 670.00 | | 5 385 670.00 |
VW VAT | 486 348.00 | 486 348.00 | | 486 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 743.00 | 3 955 743.00 | | 3 955 743.00 |
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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 | 96 876.00 | 102 896.00 | | 96 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 367.00 | 42 208.00 | | 24 367.00 |
ST Other accounts | 2 716 867.00 | 1 732 131.00 | | 2 716 867.00 |
XQ Rental, rental and co-ownership charges | 1 856 738.00 | 1 419 458.00 | | 1 856 738.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 2 165 346.00 | 1 206 887.00 | | 2 165 346.00 |
YU External personnel | 427 375.00 | 395 675.00 | | 427 375.00 |
YW Business tax | 79 362.00 | 50 206.00 | | 79 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 238.00 | 153 102.00 | | 176 238.00 |
YY Amount of VAT collected | 2 198 045.00 | 2 556 836.00 | | 2 198 045.00 |
YZ Total deductible VAT on goods and services | 1 491 879.00 | 1 376 531.00 | | 1 491 879.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 190 696.00 | 4 796 361.00 | | 7 190 696.00 |
