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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 | 326 241.00 | 287 361.00 | 38 880.00 | 326 241.00 |
AH Goodwill | 1 798 072.00 | 508 232.00 | 1 289 840.00 | 1 798 072.00 |
AR Technical installations, industrial equipment and tools | 4 341 771.00 | 3 200 320.00 | 1 141 451.00 | 4 341 771.00 |
AT Other tangible assets | 5 956 923.00 | 4 265 625.00 | 1 691 297.00 | 5 956 923.00 |
BH Other financial assets | 306 397.00 | | 306 397.00 | 306 397.00 |
BJ TOTAL (I) | 12 729 404.00 | 8 261 538.00 | 4 467 865.00 | 12 729 404.00 |
BL Raw materials, supplies | 460 130.00 | | 460 130.00 | 460 130.00 |
BT Goods | 9 954 536.00 | 3 952 207.00 | 6 002 329.00 | 9 954 536.00 |
BX Customers and related accounts | 23 626 183.00 | 83 385.00 | 23 542 798.00 | 23 626 183.00 |
BZ Other receivables | 2 516 384.00 | | 2 516 384.00 | 2 516 384.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 837 102.00 | | 837 102.00 | 837 102.00 |
CJ TOTAL (II) | 37 398 227.00 | 4 035 592.00 | 33 362 635.00 | 37 398 227.00 |
CN Currency translation adjustments (V) | 7 252.00 | | 7 252.00 | 7 252.00 |
CO Grand total (0 to V) | 50 134 883.00 | 12 297 130.00 | 37 837 753.00 | 50 134 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 040 000.00 | 16 460 000.00 | | 9 040 000.00 |
DH Retained earnings | 1 441.00 | 9.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 331.00 | 2 581 432.00 | | 2 411 331.00 |
DL TOTAL (I) | 12 332 772.00 | 19 921 441.00 | | 12 332 772.00 |
DP Provisions for Risks | 929 375.00 | 887 527.00 | | 929 375.00 |
DQ Provisions for Expenses | 775 007.00 | | | 775 007.00 |
DR TOTAL (IV) | 1 704 382.00 | 887 527.00 | | 1 704 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 16 250.00 | | 16 250.00 |
DX Trade payables and related accounts | 9 327 198.00 | 10 298 248.00 | | 9 327 198.00 |
DY Tax and social security liabilities | 8 195 150.00 | 9 124 804.00 | | 8 195 150.00 |
EA Other liabilities | 428 193.00 | 594 030.00 | | 428 193.00 |
EB Prepaid income (2) | 5 826 306.00 | 6 194 565.00 | | 5 826 306.00 |
EC TOTAL (IV) | 23 793 096.00 | 26 227 897.00 | | 23 793 096.00 |
ED (V) | 7 502.00 | 67 490.00 | | 7 502.00 |
EE Grand total (I to V) | 37 837 753.00 | 47 104 356.00 | | 37 837 753.00 |
EG Accrued income and payables due within one year | 23 793 096.00 | 26 227 897.00 | | 23 793 096.00 |
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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 | 39 738 590.00 | 7 421 332.00 | 47 159 922.00 | 39 738 590.00 |
FG Production sold - services | 66 450 253.00 | | 66 450 253.00 | 66 450 253.00 |
FJ Net sales | 106 188 843.00 | 7 421 332.00 | 113 610 175.00 | 106 188 843.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577 855.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 118 193 346.00 | |
FS Purchases of goods (including customs duties) | | | 36 347 018.00 | |
FT Inventory change (goods) | | | -860 325.00 | |
FU Purchases of raw materials and other supplies | | | 16 264 935.00 | |
FV Inventory change (raw materials and supplies) | | | -46 786.00 | |
FW Other purchases and external expenses | | | 29 821 921.00 | |
FX Taxes, duties, and similar payments | | | 1 448 335.00 | |
FY Salaries and Wages | | | 15 513 130.00 | |
FZ Social Security Contributions | | | 8 984 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 397 130.00 | |
GE Other Expenses | | | 86 899.00 | |
GF Total Operating Expenses (II) | | | 113 766 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426 688.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 154.00 | |
GN Positive exchange differences | | | 69 599.00 | |
GP Total financial income (V) | | | 118 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 252.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GS Negative differences of foreign exchange | | | 99 051.00 | |
GU Total financial expenses (VI) | | | 107 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 870.00 | | | 400 870.00 |
HA Exceptional income from management transactions | 25 260.00 | 90 378.00 | | 25 260.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 260.00 | 90 378.00 | | 30 260.00 |
HE Exceptional expenses on management operations | 37 490.00 | | | 37 490.00 |
HF Exceptional expenses on capital transactions | 280.00 | 92.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 37 770.00 | 92.00 | | 37 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | 90 285.00 | | -7 510.00 |
HJ Employee participation in company results | 596 453.00 | 485 723.00 | | 596 453.00 |
HK Income tax | 1 422 598.00 | 1 445 100.00 | | 1 422 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 342 572.00 | 115 609 043.00 | | 118 342 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 931 241.00 | 113 027 611.00 | | 115 931 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 331.00 | 2 581 432.00 | | 2 411 331.00 |
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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 | 11 615 864.00 | | 1 159 397.00 | 11 615 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 397.00 | |
I4 DECREASES Grand Total | | 45 857.00 | 12 729 404.00 | |
IO DECREASES Total including other intangible assets | | 10 630.00 | 2 124 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 227.00 | 10 298 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115 276.00 | | 19 667.00 | 2 115 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206 450.00 | | 1 127 471.00 | 9 206 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 138.00 | | 12 259.00 | 294 138.00 |
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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 | 7 532 597.00 | 774 519.00 | 45 578.00 | 7 532 597.00 |
PE DEPRECIATION Total including other intangible assets | 775 316.00 | 20 277.00 | | 775 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 757 281.00 | 754 242.00 | 45 578.00 | 6 757 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 887 527.00 | 1 404 382.00 | 587 527.00 | 887 527.00 |
6N Inventories and work in progress | 3 490 912.00 | 3 952 207.00 | 3 490 912.00 | 3 490 912.00 |
6T Receivables | 147 699.00 | 83 385.00 | 147 699.00 | 147 699.00 |
7B Total provisions for depreciation | 3 638 611.00 | 4 035 592.00 | 3 638 611.00 | 3 638 611.00 |
7C Grand total | 4 526 138.00 | 5 439 974.00 | 4 226 138.00 | 4 526 138.00 |
UG - Financial | | 7 252.00 | 49 154.00 | |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 9 327 198.00 | 9 327 198.00 | | 9 327 198.00 |
8C Staff and Related Accounts | 3 629 784.00 | 3 629 784.00 | | 3 629 784.00 |
8D Social Security and Other Social Organizations | 2 371 748.00 | 2 371 748.00 | | 2 371 748.00 |
8E Income Taxes | 49 534.00 | 49 534.00 | | 49 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 193.00 | 428 193.00 | | 428 193.00 |
8L Deferred income | 5 826 306.00 | 5 826 306.00 | | 5 826 306.00 |
UT Other financial assets | 306 397.00 | | 306 397.00 | 306 397.00 |
UX Other trade receivables | 23 626 183.00 | 23 626 183.00 | | 23 626 183.00 |
UY Staff and related accounts | 124 130.00 | 124 130.00 | | 124 130.00 |
VC Group and associates | 982 911.00 | 982 911.00 | | 982 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 320.00 | 220 320.00 | | 220 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 343.00 | 1 409 343.00 | | 1 409 343.00 |
VS Prepaid expenses | 837 102.00 | 837 102.00 | | 837 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 286 066.00 | 26 979 669.00 | 306 397.00 | 27 286 066.00 |
VW VAT | 1 923 764.00 | 1 923 764.00 | | 1 923 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 793 096.00 | 23 793 096.00 | | 23 793 096.00 |
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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 | 848 504.00 | 939 798.00 | | 848 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 544.00 | 509 778.00 | | 427 544.00 |
ST Other accounts | 5 119 292.00 | 5 688 502.00 | | 5 119 292.00 |
XQ Rental, rental and co-ownership charges | 3 228 613.00 | 2 620 337.00 | | 3 228 613.00 |
YT Subcontracting | 575 450.00 | 571 428.00 | | 575 450.00 |
YU External personnel | 20 471 022.00 | 20 145 629.00 | | 20 471 022.00 |
YW Business tax | 599 831.00 | 588 503.00 | | 599 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448 335.00 | 1 528 301.00 | | 1 448 335.00 |
YY Amount of VAT collected | 17 945 648.00 | 27 514 716.00 | | 17 945 648.00 |
YZ Total deductible VAT on goods and services | 5 850 126.00 | 15 174 915.00 | | 5 850 126.00 |
ZE Dividends | 10 000 000.00 | | | 10 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 821 921.00 | 29 535 674.00 | | 29 821 921.00 |
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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 | 221.00 | | | 221.00 |
