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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 | 336 170.00 | 334 478.00 | 1 691.00 | 336 170.00 |
AH Goodwill | 16 464 494.00 | 9 205 293.00 | 7 259 201.00 | 16 464 494.00 |
AN Land | 834 792.00 | 84 641.00 | 750 150.00 | 834 792.00 |
AP Buildings | 1 048 831.00 | 890 092.00 | 158 739.00 | 1 048 831.00 |
AR Technical installations, industrial equipment and tools | 1 682 837.00 | 1 490 825.00 | 192 012.00 | 1 682 837.00 |
AT Other tangible assets | 484 859.00 | 348 662.00 | 136 197.00 | 484 859.00 |
AV Fixed assets in progress | 37 455.00 | | 37 455.00 | 37 455.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 49 801.00 | | 49 801.00 | 49 801.00 |
BJ TOTAL (I) | 20 944 894.00 | 12 353 991.00 | 8 590 903.00 | 20 944 894.00 |
BL Raw materials, supplies | 2 463 171.00 | 311 338.00 | 2 151 833.00 | 2 463 171.00 |
BN Goods in progress | 3 233 361.00 | 85 102.00 | 3 148 259.00 | 3 233 361.00 |
BP Services in progress | 115 694.00 | | 115 694.00 | 115 694.00 |
BR Intermediate and finished products | 1 916 795.00 | 234 879.00 | 1 681 916.00 | 1 916 795.00 |
BV Advances and down payments on orders | 122 810.00 | | 122 810.00 | 122 810.00 |
BX Customers and related accounts | 7 319 601.00 | 172 595.00 | 7 147 006.00 | 7 319 601.00 |
BZ Other receivables | 2 222 975.00 | | 2 222 975.00 | 2 222 975.00 |
CF Cash and cash equivalents | 914 882.00 | | 914 882.00 | 914 882.00 |
CH Prepaid expenses | 117 102.00 | | 117 102.00 | 117 102.00 |
CJ TOTAL (II) | 18 426 392.00 | 803 914.00 | 17 622 478.00 | 18 426 392.00 |
CN Currency translation adjustments (V) | 2 176.00 | | 2 176.00 | 2 176.00 |
CO Grand total (0 to V) | 39 373 461.00 | 13 157 905.00 | 26 215 556.00 | 39 373 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 1 100 434.00 | 816 164.00 | | 1 100 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 875.00 | 784 270.00 | | 794 875.00 |
DL TOTAL (I) | 10 310 309.00 | 10 015 434.00 | | 10 310 309.00 |
DP Provisions for Risks | 1 208 241.00 | 810 812.00 | | 1 208 241.00 |
DR TOTAL (IV) | 1 208 241.00 | 810 812.00 | | 1 208 241.00 |
DU Loans and Debts from Credit Institutions (3) | 374 486.00 | 277 560.00 | | 374 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 004.00 | 2 388.00 | | 116 004.00 |
DW Advances and down payments received on current orders | 2 513 957.00 | 2 707 146.00 | | 2 513 957.00 |
DX Trade payables and related accounts | 4 779 988.00 | 3 895 933.00 | | 4 779 988.00 |
DY Tax and social security liabilities | 1 380 264.00 | 1 280 521.00 | | 1 380 264.00 |
EA Other liabilities | 3 499 492.00 | 3 029 232.00 | | 3 499 492.00 |
EB Prepaid income (2) | 2 031 817.00 | 2 274 764.00 | | 2 031 817.00 |
EC TOTAL (IV) | 14 696 008.00 | 13 467 544.00 | | 14 696 008.00 |
ED (V) | 998.00 | 577.00 | | 998.00 |
EE Grand total (I to V) | 26 215 556.00 | 24 294 367.00 | | 26 215 556.00 |
EG Accrued income and payables due within one year | 11 968 414.00 | | | 11 968 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 099.00 | | | 41 099.00 |
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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 | 19 470.00 | 77 110.00 | 96 580.00 | 19 470.00 |
FD Production sold - goods | 5 648 746.00 | 23 893 811.00 | 29 542 557.00 | 5 648 746.00 |
FG Production sold - services | 1 274 733.00 | 3 627 226.00 | 4 901 959.00 | 1 274 733.00 |
FJ Net sales | 6 942 949.00 | 27 598 147.00 | 34 541 096.00 | 6 942 949.00 |
FM Inventory production | | | 831 125.00 | |
FN Capitalized production | | | 12 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 206 770.00 | |
FS Purchases of goods (including customs duties) | | | 69 554.00 | |
FU Purchases of raw materials and other supplies | | | 18 638 807.00 | |
FV Inventory change (raw materials and supplies) | | | -200 952.00 | |
FW Other purchases and external expenses | | | 8 541 372.00 | |
FX Taxes, duties, and similar payments | | | 557 170.00 | |
FY Salaries and Wages | | | 4 800 859.00 | |
FZ Social Security Contributions | | | 2 049 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 486.00 | |
GE Other Expenses | | | 14 869.00 | |
GF Total Operating Expenses (II) | | | 35 328 023.00 | |
GG - OPERATING RESULT (I - II) | | | 878 747.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 195.00 | |
GN Positive exchange differences | | | 67 618.00 | |
GP Total financial income (V) | | | 68 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176.00 | |
GR Interest and similar expenses | | | 19 699.00 | |
GS Negative differences of foreign exchange | | | 25 452.00 | |
GU Total financial expenses (VI) | | | 47 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 757.00 | | | 454 757.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | -1 137.00 | | 9 000.00 |
HK Income tax | 113 616.00 | | | 113 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 283 841.00 | 28 685 157.00 | | 36 283 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 488 966.00 | 27 900 887.00 | | 35 488 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 875.00 | 784 270.00 | | 794 875.00 |
HP References: Equipment leasing | 94 466.00 | | | 94 466.00 |
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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 | 20 832 797.00 | | 349 990.00 | 20 832 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 55 457.00 | |
I4 DECREASES Grand Total | 26 361.00 | 211 533.00 | 20 944 894.00 | 26 361.00 |
IO DECREASES Total including other intangible assets | | | 16 800 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 361.00 | 211 503.00 | 4 088 774.00 | 26 361.00 |
KD ACQUISITIONS Total including other intangible assets | 16 799 262.00 | | 1 401.00 | 16 799 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 248.00 | | 344 389.00 | 3 982 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 287.00 | | 4 200.00 | 51 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 361.00 | | | 26 361.00 |
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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 | 3 640 919.00 | 224 576.00 | 211 503.00 | 3 640 919.00 |
PE DEPRECIATION Total including other intangible assets | 711 642.00 | 128 129.00 | | 711 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 276.00 | 96 447.00 | 211 503.00 | 2 929 276.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 810 812.00 | 440 662.00 | 43 233.00 | 810 812.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 760 766.00 | 175 977.00 | 305 424.00 | 760 766.00 |
6T Receivables | 173 183.00 | 18 254.00 | 18 842.00 | 173 183.00 |
7B Total provisions for depreciation | 9 633 949.00 | 194 231.00 | 324 266.00 | 9 633 949.00 |
7C Grand total | 10 444 761.00 | 634 893.00 | 367 499.00 | 10 444 761.00 |
UE of which provisions and reversals: - Operating | | | 367 304.00 | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 4 779 988.00 | 4 779 988.00 | | 4 779 988.00 |
8C Staff and Related Accounts | 533 455.00 | 533 455.00 | | 533 455.00 |
8D Social Security and Other Social Organizations | 581 255.00 | 581 255.00 | | 581 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499 492.00 | 3 499 492.00 | | 3 499 492.00 |
8L Deferred income | 2 031 817.00 | 2 031 817.00 | | 2 031 817.00 |
UT Other financial assets | 49 801.00 | 27 457.00 | 22 344.00 | 49 801.00 |
UX Other trade receivables | 7 319 601.00 | 7 319 601.00 | | 7 319 601.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 464 006.00 | 464 006.00 | | 464 006.00 |
VC Group and associates | 853 397.00 | 853 397.00 | | 853 397.00 |
VH Loans with a maturity of more than one year at origin | 374 486.00 | 160 850.00 | 213 637.00 | 374 486.00 |
VI Group and Associates | 113 616.00 | 113 616.00 | | 113 616.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 144 172.00 | | | 144 172.00 |
VN Other taxes, similar payments | 73 354.00 | 73 354.00 | | 73 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 193.00 | 158 193.00 | | 158 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 068.00 | 830 068.00 | | 830 068.00 |
VS Prepaid expenses | 117 102.00 | 117 102.00 | | 117 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 709 479.00 | 9 687 135.00 | 22 344.00 | 9 709 479.00 |
VW VAT | 107 361.00 | 107 361.00 | | 107 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182 051.00 | 11 968 414.00 | 213 637.00 | 12 182 051.00 |
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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 | 447 753.00 | | | 447 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 026 462.00 | | | 1 026 462.00 |
ST Other accounts | 3 349 994.00 | | | 3 349 994.00 |
XQ Rental, rental and co-ownership charges | 86 900.00 | | | 86 900.00 |
YT Subcontracting | 2 851 913.00 | | | 2 851 913.00 |
YU External personnel | 1 226 078.00 | | | 1 226 078.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 109 417.00 | | | 109 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 170.00 | | | 557 170.00 |
YY Amount of VAT collected | 1 922 963.00 | | | 1 922 963.00 |
YZ Total deductible VAT on goods and services | 2 155 319.00 | | | 2 155 319.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 541 372.00 | | | 8 541 372.00 |
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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 | 153.00 | | | 153.00 |
