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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 | 64 222.00 | 58 498.00 | 5 724.00 | 64 222.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 183 398.00 | 158 970.00 | 24 428.00 | 183 398.00 |
AP Buildings | 19 324.00 | 17 335.00 | 1 989.00 | 19 324.00 |
AR Technical installations, industrial equipment and tools | 3 997 483.00 | 2 769 342.00 | 1 228 140.00 | 3 997 483.00 |
AT Other tangible assets | 2 508 041.00 | 1 726 860.00 | 781 181.00 | 2 508 041.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 12 094 854.00 | 4 731 005.00 | 7 363 849.00 | 12 094 854.00 |
BL Raw materials, supplies | 294 997.00 | | 294 997.00 | 294 997.00 |
BX Customers and related accounts | 3 738 414.00 | 20 364.00 | 3 718 050.00 | 3 738 414.00 |
BZ Other receivables | 245 369.00 | | 245 369.00 | 245 369.00 |
CD Marketable securities | 1 400 478.00 | | 1 400 478.00 | 1 400 478.00 |
CF Cash and cash equivalents | 1 346 238.00 | | 1 346 238.00 | 1 346 238.00 |
CH Prepaid expenses | 40 616.00 | | 40 616.00 | 40 616.00 |
CJ TOTAL (II) | 7 066 111.00 | 20 364.00 | 7 045 747.00 | 7 066 111.00 |
CO Grand total (0 to V) | 19 160 965.00 | 4 751 370.00 | 14 409 596.00 | 19 160 965.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 600.00 | 635 600.00 | | 635 600.00 |
DB Share, merger, contribution premiums, etc. | 2 360 474.00 | 2 360 474.00 | | 2 360 474.00 |
DD Legal reserve (1) | 63 560.00 | 63 560.00 | | 63 560.00 |
DE Statutory or contractual reserves | 6 687 526.00 | 6 135 492.00 | | 6 687 526.00 |
DH Retained earnings | 499 726.00 | 499 726.00 | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 524.00 | 1 052 034.00 | | 650 524.00 |
DL TOTAL (I) | 10 897 411.00 | 10 746 887.00 | | 10 897 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 34 734.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 106.00 | 3 142.00 | | 112 106.00 |
DX Trade payables and related accounts | 929 737.00 | 1 055 559.00 | | 929 737.00 |
DY Tax and social security liabilities | 995 553.00 | 983 360.00 | | 995 553.00 |
EA Other liabilities | 1 473 530.00 | 1 533 295.00 | | 1 473 530.00 |
EC TOTAL (IV) | 3 512 185.00 | 3 610 090.00 | | 3 512 185.00 |
EE Grand total (I to V) | 14 409 596.00 | 14 356 977.00 | | 14 409 596.00 |
EG Accrued income and payables due within one year | 3 512 185.00 | 3 610 090.00 | | 3 512 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 1 266.00 | | 1 258.00 |
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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 | 1 774 843.00 | | 1 774 843.00 | 1 774 843.00 |
FG Production sold - services | 15 056 863.00 | | 15 056 863.00 | 15 056 863.00 |
FJ Net sales | 16 831 705.00 | | 16 831 705.00 | 16 831 705.00 |
FO Operating subsidies | | | 313 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 198.00 | |
FQ Other income | | | 11 627.00 | |
FR Total operating income (I) | | | 17 420 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 527 470.00 | |
FV Inventory change (raw materials and supplies) | | | -8 982.00 | |
FW Other purchases and external expenses | | | 3 740 122.00 | |
FX Taxes, duties, and similar payments | | | 668 008.00 | |
FY Salaries and Wages | | | 4 600 613.00 | |
FZ Social Security Contributions | | | 1 528 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 364.00 | |
GE Other Expenses | | | 7 994.00 | |
GF Total Operating Expenses (II) | | | 16 392 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 634.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 8 439.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 814.00 | 258 160.00 | | 248 814.00 |
HB Exceptional income from capital transactions | 1 200.00 | 9 160.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 9 160.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 9 160.00 | | 1 200.00 |
HJ Employee participation in company results | 67 088.00 | 4 331.00 | | 67 088.00 |
HK Income tax | 319 507.00 | 210 653.00 | | 319 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 430 211.00 | 17 156 339.00 | | 17 430 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 687.00 | 16 104 305.00 | | 16 779 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 524.00 | 1 052 034.00 | | 650 524.00 |
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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 | 11 382 976.00 | | 1 488 610.00 | 11 382 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196 666.00 | 3 860.00 | |
I4 DECREASES Grand Total | 486 844.00 | 289 888.00 | 12 094 854.00 | 486 844.00 |
IO DECREASES Total including other intangible assets | | | 5 566 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 844.00 | 93 222.00 | 6 524 847.00 | 486 844.00 |
KD ACQUISITIONS Total including other intangible assets | 5 555 878.00 | | 10 269.00 | 5 555 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 239.00 | | 1 311 675.00 | 5 793 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 860.00 | | 166 666.00 | 33 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 486 844.00 | | | 486 844.00 |
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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 | 4 201 877.00 | 622 350.00 | 93 222.00 | 4 201 877.00 |
PE DEPRECIATION Total including other intangible assets | 204 296.00 | 13 172.00 | | 204 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 581.00 | 609 178.00 | 93 222.00 | 3 997 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 384.00 | 20 364.00 | 15 384.00 | 15 384.00 |
7B Total provisions for depreciation | 15 384.00 | 20 364.00 | 15 384.00 | 15 384.00 |
7C Grand total | 15 384.00 | 20 364.00 | 15 384.00 | 15 384.00 |
UE of which provisions and reversals: - Operating | | 20 364.00 | 15 384.00 | |
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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 | 929 737.00 | 929 737.00 | | 929 737.00 |
8C Staff and Related Accounts | 295 213.00 | 295 213.00 | | 295 213.00 |
8D Social Security and Other Social Organizations | 521 025.00 | 521 025.00 | | 521 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 530.00 | 1 473 530.00 | | 1 473 530.00 |
UT Other financial assets | 3 860.00 | -1.00 | 3 860.00 | 3 860.00 |
UX Other trade receivables | 3 738 414.00 | 3 738 414.00 | | 3 738 414.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VC Group and associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 112 106.00 | 112 106.00 | | 112 106.00 |
VK Loans repaid during the year | 33 467.00 | | | 33 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 877.00 | 135 877.00 | | 135 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 777.00 | 235 777.00 | | 235 777.00 |
VS Prepaid expenses | 40 616.00 | 40 616.00 | | 40 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 258.00 | 4 024 398.00 | 3 860.00 | 4 028 258.00 |
VW VAT | 43 438.00 | 43 438.00 | | 43 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 185.00 | 3 512 185.00 | | 3 512 185.00 |
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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 | 527 215.00 | 602 609.00 | | 527 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 913.00 | 359 014.00 | | 374 913.00 |
ST Other accounts | 1 843 789.00 | 1 589 795.00 | | 1 843 789.00 |
XQ Rental, rental and co-ownership charges | 1 130 457.00 | 978 670.00 | | 1 130 457.00 |
YT Subcontracting | 384 559.00 | 400 260.00 | | 384 559.00 |
YU External personnel | 6 404.00 | 12 237.00 | | 6 404.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 270.00 | | |
YW Business tax | 140 793.00 | 115 421.00 | | 140 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668 008.00 | 718 030.00 | | 668 008.00 |
YY Amount of VAT collected | 137 597.00 | 141 144.00 | | 137 597.00 |
YZ Total deductible VAT on goods and services | 12 181.00 | 16 331.00 | | 12 181.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 740 122.00 | 3 345 246.00 | | 3 740 122.00 |
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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 | 167.00 | | | 167.00 |
