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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 | 473 799.00 | 448 630.00 | 25 169.00 | 473 799.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 917 219.00 | 257 537.00 | 659 682.00 | 917 219.00 |
AR Technical installations, industrial equipment and tools | 55 496.00 | 47 656.00 | 7 840.00 | 55 496.00 |
AT Other tangible assets | 1 317 957.00 | 956 320.00 | 361 637.00 | 1 317 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 924 801.00 | 1 710 143.00 | 1 214 658.00 | 2 924 801.00 |
BT Goods | 4 720 117.00 | 925 482.00 | 3 794 635.00 | 4 720 117.00 |
BV Advances and down payments on orders | 137 249.00 | | 137 249.00 | 137 249.00 |
BX Customers and related accounts | 3 232 500.00 | | 3 232 500.00 | 3 232 500.00 |
BZ Other receivables | 798 584.00 | | 798 584.00 | 798 584.00 |
CF Cash and cash equivalents | 403 969.00 | | 403 969.00 | 403 969.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 9 297 554.00 | 925 482.00 | 8 372 072.00 | 9 297 554.00 |
CO Grand total (0 to V) | 12 222 355.00 | 2 635 625.00 | 9 586 730.00 | 12 222 355.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 382 348.00 | 337 336.00 | | 382 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 252.00 | 345 012.00 | | 549 252.00 |
DL TOTAL (I) | 1 520 100.00 | 1 270 848.00 | | 1 520 100.00 |
DP Provisions for Risks | 510 841.00 | 505 312.00 | | 510 841.00 |
DR TOTAL (IV) | 510 841.00 | 505 312.00 | | 510 841.00 |
DU Loans and Debts from Credit Institutions (3) | 544 167.00 | 539 346.00 | | 544 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 404.00 | | | 226 404.00 |
DW Advances and down payments received on current orders | 816 802.00 | 1 101 255.00 | | 816 802.00 |
DX Trade payables and related accounts | 2 301 475.00 | 1 465 018.00 | | 2 301 475.00 |
DY Tax and social security liabilities | 2 178 635.00 | 2 182 931.00 | | 2 178 635.00 |
EA Other liabilities | 1 391 262.00 | 1 322 808.00 | | 1 391 262.00 |
EC TOTAL (IV) | 7 458 744.00 | 6 611 359.00 | | 7 458 744.00 |
ED (V) | 97 045.00 | 257.00 | | 97 045.00 |
EE Grand total (I to V) | 9 586 730.00 | 8 387 776.00 | | 9 586 730.00 |
EG Accrued income and payables due within one year | 6 167 849.00 | 5 130 507.00 | | 6 167 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 489.00 | | |
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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 | 12 450 487.00 | 51 749.00 | 12 502 236.00 | 12 450 487.00 |
FG Production sold - services | 40 888.00 | | 40 888.00 | 40 888.00 |
FJ Net sales | 12 491 375.00 | 51 749.00 | 12 543 124.00 | 12 491 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 757.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 13 067 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 113 573.00 | |
FT Inventory change (goods) | | | -705 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 709.00 | |
FW Other purchases and external expenses | | | 3 024 728.00 | |
FX Taxes, duties, and similar payments | | | 224 277.00 | |
FY Salaries and Wages | | | 2 412 019.00 | |
FZ Social Security Contributions | | | 832 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925 482.00 | |
GE Other Expenses | | | 844 347.00 | |
GF Total Operating Expenses (II) | | | 12 331 699.00 | |
GG - OPERATING RESULT (I - II) | | | 735 898.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 18 301.00 | |
GU Total financial expenses (VI) | | | 18 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 191.00 | 18 831.00 | | 19 191.00 |
A4 Equity method investments | 770 343.00 | 741 075.00 | | 770 343.00 |
HA Exceptional income from management transactions | 266 970.00 | | | 266 970.00 |
HC Reversals of provisions and transfers of expenses | 95 888.00 | 90 491.00 | | 95 888.00 |
HD Total exceptional income (VII) | 362 858.00 | 90 491.00 | | 362 858.00 |
HE Exceptional expenses on management operations | 8 279.00 | 6 545.00 | | 8 279.00 |
HG Exceptional depreciation and provisions | 101 417.00 | 51 166.00 | | 101 417.00 |
HH Total exceptional expenses (VIII) | 109 696.00 | 57 711.00 | | 109 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 162.00 | 32 780.00 | | 253 162.00 |
HJ Employee participation in company results | 163 400.00 | 64 800.00 | | 163 400.00 |
HK Income tax | 258 852.00 | 85 273.00 | | 258 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 431 200.00 | 12 659 974.00 | | 13 431 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881 947.00 | 12 314 962.00 | | 12 881 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 252.00 | 345 012.00 | | 549 252.00 |
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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 | 2 442 595.00 | | 952 102.00 | 2 442 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -4 700.00 | 20 330.00 | |
I4 DECREASES Grand Total | 474 596.00 | -4 700.00 | 2 924 801.00 | 474 596.00 |
IO DECREASES Total including other intangible assets | | | 613 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 474 596.00 | | 2 290 672.00 | 474 596.00 |
KD ACQUISITIONS Total including other intangible assets | 582 116.00 | | 31 683.00 | 582 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 449.00 | | 929 820.00 | 1 835 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | -9 400.00 | 25 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 474 596.00 | | | 474 596.00 |
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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 | 1 469 388.00 | 240 755.00 | | 1 469 388.00 |
PE DEPRECIATION Total including other intangible assets | 428 515.00 | 20 115.00 | | 428 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 873.00 | 220 640.00 | | 1 040 873.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 505 312.00 | 101 417.00 | 95 888.00 | 505 312.00 |
6N Inventories and work in progress | 499 566.00 | 925 482.00 | 499 566.00 | 499 566.00 |
7B Total provisions for depreciation | 499 566.00 | 925 482.00 | 499 566.00 | 499 566.00 |
7C Grand total | 1 004 878.00 | 1 026 899.00 | 595 454.00 | 1 004 878.00 |
UE of which provisions and reversals: - Operating | | | 499 566.00 | |
UJ - Exceptional | | 101 417.00 | 95 888.00 | |
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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 | 2 301 475.00 | 2 301 475.00 | | 2 301 475.00 |
8C Staff and Related Accounts | 716 412.00 | 716 412.00 | | 716 412.00 |
8D Social Security and Other Social Organizations | 317 037.00 | 317 037.00 | | 317 037.00 |
8E Income Taxes | 603 920.00 | 603 920.00 | | 603 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 262.00 | 1 391 262.00 | | 1 391 262.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 3 232 500.00 | 3 232 500.00 | | 3 232 500.00 |
UY Staff and related accounts | 44 077.00 | 44 077.00 | | 44 077.00 |
UZ Social Security, other social security organizations | 76 262.00 | 76 262.00 | | 76 262.00 |
VB VAT | 391 125.00 | 391 125.00 | | 391 125.00 |
VH Loans with a maturity of more than one year at origin | 544 167.00 | 70 074.00 | 240 000.00 | 544 167.00 |
VI Group and Associates | 526 404.00 | 526 404.00 | | 526 404.00 |
VJ Loans taken out during the year | 158 333.00 | | | 158 333.00 |
VK Loans repaid during the year | 121 025.00 | | | 121 025.00 |
VP Miscellaneous | 285 028.00 | 285 028.00 | | 285 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 466.00 | 88 466.00 | | 88 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 548.00 | 4 036 548.00 | | 4 036 548.00 |
VW VAT | 152 799.00 | 152 799.00 | | 152 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 942.00 | 6 167 849.00 | 240 000.00 | 6 641 942.00 |
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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 | 120 284.00 | 102 386.00 | | 120 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667 998.00 | 555 694.00 | | 667 998.00 |
ST Other accounts | 1 566 263.00 | 1 549 314.00 | | 1 566 263.00 |
XQ Rental, rental and co-ownership charges | 74 754.00 | 122 637.00 | | 74 754.00 |
YS Bills discounted but not yet due | | 34 239.00 | | |
YT Subcontracting | 62 782.00 | 72 901.00 | | 62 782.00 |
YU External personnel | 652 931.00 | 492 352.00 | | 652 931.00 |
YW Business tax | 103 993.00 | 104 898.00 | | 103 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 277.00 | 207 284.00 | | 224 277.00 |
YY Amount of VAT collected | 3 212 434.00 | 3 023 806.00 | | 3 212 434.00 |
YZ Total deductible VAT on goods and services | 1 482 134.00 | 1 567 976.00 | | 1 482 134.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 024 728.00 | 2 792 898.00 | | 3 024 728.00 |
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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 | 81.00 | | | 81.00 |
