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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 | 204 766.00 | 79 766.00 | 125 000.00 | 204 766.00 |
AH Goodwill | 591 847.00 | | 591 847.00 | 591 847.00 |
AR Technical installations, industrial equipment and tools | 107 699.00 | 88 833.00 | 18 866.00 | 107 699.00 |
AT Other tangible assets | 90 694.00 | 61 897.00 | 28 797.00 | 90 694.00 |
BB Receivables related to investments | 142 979.00 | 128 681.00 | 14 298.00 | 142 979.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 161 184.00 | 377 177.00 | 784 007.00 | 1 161 184.00 |
BL Raw materials, supplies | 20 923.00 | | 20 923.00 | 20 923.00 |
BN Goods in progress | 104 241.00 | | 104 241.00 | 104 241.00 |
BR Intermediate and finished products | 145 261.00 | 65 488.00 | 79 773.00 | 145 261.00 |
BT Goods | 41 526.00 | | 41 526.00 | 41 526.00 |
BX Customers and related accounts | 3 090 230.00 | | 3 090 230.00 | 3 090 230.00 |
BZ Other receivables | 447 657.00 | | 447 657.00 | 447 657.00 |
CF Cash and cash equivalents | 941 244.00 | | 941 244.00 | 941 244.00 |
CH Prepaid expenses | 268 438.00 | | 268 438.00 | 268 438.00 |
CJ TOTAL (II) | 5 059 520.00 | 65 488.00 | 4 994 032.00 | 5 059 520.00 |
CO Grand total (0 to V) | 6 220 704.00 | 442 665.00 | 5 778 039.00 | 6 220 704.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 962 202.00 | 1 554 462.00 | | 1 962 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 605.00 | 607 240.00 | | 312 605.00 |
DL TOTAL (I) | 2 549 807.00 | 2 436 702.00 | | 2 549 807.00 |
DP Provisions for Risks | | 5 019.00 | | |
DR TOTAL (IV) | | 5 019.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 589.00 | 176 305.00 | | 101 589.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 1 468 826.00 | 1 052 481.00 | | 1 468 826.00 |
DY Tax and social security liabilities | 285 494.00 | 310 658.00 | | 285 494.00 |
EA Other liabilities | 273 073.00 | 203 659.00 | | 273 073.00 |
EB Prepaid income (2) | 1 099 249.00 | 1 030 661.00 | | 1 099 249.00 |
EC TOTAL (IV) | 3 228 232.00 | 2 773 893.00 | | 3 228 232.00 |
EE Grand total (I to V) | 5 778 039.00 | 5 215 614.00 | | 5 778 039.00 |
EG Accrued income and payables due within one year | 3 202 721.00 | 2 672 780.00 | | 3 202 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 1 297.00 | | 537.00 |
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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 | 70 467.00 | 3 603.00 | 74 070.00 | 70 467.00 |
FD Production sold - goods | 12 324 772.00 | 1 251 579.00 | 13 576 351.00 | 12 324 772.00 |
FG Production sold - services | 365 197.00 | 51 813.00 | 417 010.00 | 365 197.00 |
FJ Net sales | 12 760 436.00 | 1 306 995.00 | 14 067 431.00 | 12 760 436.00 |
FM Inventory production | | | 18 242.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 668.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 14 267 977.00 | |
FS Purchases of goods (including customs duties) | | | 50 379.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FU Purchases of raw materials and other supplies | | | 170 459.00 | |
FV Inventory change (raw materials and supplies) | | | 21 229.00 | |
FW Other purchases and external expenses | | | 12 266 104.00 | |
FX Taxes, duties, and similar payments | | | 21 994.00 | |
FY Salaries and Wages | | | 716 166.00 | |
FZ Social Security Contributions | | | 265 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 152 146.00 | |
GF Total Operating Expenses (II) | | | 13 693 755.00 | |
GG - OPERATING RESULT (I - II) | | | 574 221.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 7 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 681.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | 4 192.00 | | 4 674.00 |
A3 TOTAL ASSETS | | 387.00 | | |
A4 Equity method investments | 132 954.00 | 141 739.00 | | 132 954.00 |
HA Exceptional income from management transactions | 19 668.00 | 15 930.00 | | 19 668.00 |
HC Reversals of provisions and transfers of expenses | 5 019.00 | | | 5 019.00 |
HD Total exceptional income (VII) | 24 687.00 | 15 930.00 | | 24 687.00 |
HE Exceptional expenses on management operations | 16 632.00 | 8 257.00 | | 16 632.00 |
HF Exceptional expenses on capital transactions | 2 598.00 | | | 2 598.00 |
HG Exceptional depreciation and provisions | | 5 019.00 | | |
HH Total exceptional expenses (VIII) | 19 229.00 | 13 276.00 | | 19 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 458.00 | 2 654.00 | | 5 458.00 |
HJ Employee participation in company results | 10 088.00 | 43 200.00 | | 10 088.00 |
HK Income tax | 111 906.00 | 275 678.00 | | 111 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 287.00 | 14 435 867.00 | | 14 300 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 681.00 | 13 828 627.00 | | 13 987 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 605.00 | 607 240.00 | | 312 605.00 |
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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 | 1 017 555.00 | | 163 322.00 | 1 017 555.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000.00 | 1 693.00 | 166 179.00 | 18 000.00 |
I4 DECREASES Grand Total | 18 000.00 | 1 693.00 | 1 161 184.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | | | 796 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 613.00 | | | 796 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 742.00 | | 650.00 | 197 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | 162 672.00 | 23 200.00 |
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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 | 210 188.00 | 20 308.00 | | 210 188.00 |
PE DEPRECIATION Total including other intangible assets | 78 914.00 | 852.00 | | 78 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 274.00 | 19 456.00 | | 131 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
6N Inventories and work in progress | 52 870.00 | 12 685.00 | 66.00 | 52 870.00 |
6T Receivables | 174 928.00 | | 174 928.00 | 174 928.00 |
7B Total provisions for depreciation | 227 798.00 | 159 365.00 | 174 994.00 | 227 798.00 |
7C Grand total | 232 817.00 | 159 365.00 | 180 013.00 | 232 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 685.00 | 174 994.00 | |
UG - Financial | | 146 681.00 | | |
UJ - Exceptional | | | 5 019.00 | |
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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 | 1 468 826.00 | 1 468 826.00 | | 1 468 826.00 |
8C Staff and Related Accounts | 75 259.00 | 75 259.00 | | 75 259.00 |
8D Social Security and Other Social Organizations | 110 533.00 | 110 533.00 | | 110 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 073.00 | 273 073.00 | | 273 073.00 |
8L Deferred income | 1 099 249.00 | 1 099 249.00 | | 1 099 249.00 |
UL Receivables related to investments | 142 979.00 | | 142 979.00 | 142 979.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 090 230.00 | 3 090 230.00 | | 3 090 230.00 |
VB VAT | 124 736.00 | 124 736.00 | | 124 736.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 101 052.00 | 75 541.00 | 25 511.00 | 101 052.00 |
VK Loans repaid during the year | 73 906.00 | | | 73 906.00 |
VM Income taxes | 117 378.00 | 117 378.00 | | 117 378.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 162.00 | 205 162.00 | | 205 162.00 |
VS Prepaid expenses | 268 438.00 | 268 438.00 | | 268 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 504.00 | 3 806 325.00 | 143 179.00 | 3 949 504.00 |
VW VAT | 97 456.00 | 97 456.00 | | 97 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 232.00 | 3 202 721.00 | 25 511.00 | 3 228 232.00 |
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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 | 21 994.00 | 20 262.00 | | 21 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 915.00 | 36 874.00 | | 32 915.00 |
ST Other accounts | 273 044.00 | 384 112.00 | | 273 044.00 |
XQ Rental, rental and co-ownership charges | 94 303.00 | 94 290.00 | | 94 303.00 |
YT Subcontracting | 11 846 965.00 | 11 241 719.00 | | 11 846 965.00 |
YU External personnel | 18 875.00 | 24 410.00 | | 18 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 994.00 | 20 262.00 | | 21 994.00 |
YY Amount of VAT collected | 649 076.00 | 627 145.00 | | 649 076.00 |
YZ Total deductible VAT on goods and services | 860 592.00 | 854 113.00 | | 860 592.00 |
ZE Dividends | 199 500.00 | | | 199 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 266 104.00 | 11 781 405.00 | | 12 266 104.00 |
