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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 | 245 033.00 | 226 398.00 | 18 635.00 | 245 033.00 |
AJ Other Intangible Assets | 52 528.00 | 28 977.00 | 23 552.00 | 52 528.00 |
AP Buildings | 171 284.00 | 85 612.00 | 85 672.00 | 171 284.00 |
AR Technical installations, industrial equipment and tools | 1 329 146.00 | 1 074 789.00 | 254 357.00 | 1 329 146.00 |
AT Other tangible assets | 426 935.00 | 284 209.00 | 142 726.00 | 426 935.00 |
AV Fixed assets in progress | 117 567.00 | | 117 567.00 | 117 567.00 |
BB Receivables related to investments | 330 000.00 | | 330 000.00 | 330 000.00 |
BD Other fixed assets | -21.00 | | -21.00 | -21.00 |
BH Other financial assets | 106 492.00 | | 106 492.00 | 106 492.00 |
BJ TOTAL (I) | 2 807 243.00 | 1 728 264.00 | 1 078 979.00 | 2 807 243.00 |
BL Raw materials, supplies | 296 921.00 | | 296 921.00 | 296 921.00 |
BT Goods | 2 501 746.00 | 129 652.00 | 2 372 095.00 | 2 501 746.00 |
BX Customers and related accounts | 4 254 782.00 | 661 814.00 | 3 592 968.00 | 4 254 782.00 |
BZ Other receivables | 1 178 390.00 | | 1 178 390.00 | 1 178 390.00 |
CF Cash and cash equivalents | 1 826 941.00 | | 1 826 941.00 | 1 826 941.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 10 068 294.00 | 791 466.00 | 9 276 828.00 | 10 068 294.00 |
CO Grand total (0 to V) | 12 875 536.00 | 2 519 729.00 | 10 355 807.00 | 12 875 536.00 |
CP Shares due in less than one year | 122 964.00 | | | 122 964.00 |
CX Development or Research and Development Expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 554 204.00 | | | 1 554 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 702.00 | | | 841 702.00 |
DJ Investment subsidies | 23 531.00 | | | 23 531.00 |
DL TOTAL (I) | 2 584 438.00 | | | 2 584 438.00 |
DP Provisions for Risks | 42 192.00 | | | 42 192.00 |
DR TOTAL (IV) | 42 192.00 | | | 42 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 456.00 | | | 1 302 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 749.00 | | | 1 953 749.00 |
DX Trade payables and related accounts | 3 293 947.00 | | | 3 293 947.00 |
DY Tax and social security liabilities | 793 564.00 | | | 793 564.00 |
EA Other liabilities | 385 462.00 | | | 385 462.00 |
EC TOTAL (IV) | 7 729 177.00 | | | 7 729 177.00 |
EE Grand total (I to V) | 10 355 807.00 | | | 10 355 807.00 |
EG Accrued income and payables due within one year | 6 928 983.00 | | | 6 928 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 12 951 763.00 | 3 130 072.00 | 16 081 835.00 | 12 951 763.00 |
FG Production sold - services | 1 460 223.00 | 400 215.00 | 1 860 438.00 | 1 460 223.00 |
FJ Net sales | 14 411 986.00 | 3 530 287.00 | 17 942 273.00 | 14 411 986.00 |
FN Capitalized production | | | 20 594.00 | |
FO Operating subsidies | | | 88 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 297.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 18 280 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 726 617.00 | |
FT Inventory change (goods) | | | -200 719.00 | |
FU Purchases of raw materials and other supplies | | | 279 573.00 | |
FV Inventory change (raw materials and supplies) | | | 144 905.00 | |
FW Other purchases and external expenses | | | 7 692 111.00 | |
FX Taxes, duties, and similar payments | | | 148 549.00 | |
FY Salaries and Wages | | | 2 038 461.00 | |
FZ Social Security Contributions | | | 551 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 912.00 | |
GE Other Expenses | | | 43 100.00 | |
GF Total Operating Expenses (II) | | | 16 822 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GK Income from other securities and fixed asset receivables | | | 2 964.00 | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | 2 049.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GS Negative differences of foreign exchange | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 23 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
A4 Equity method investments | 3 436.00 | | | 3 436.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 38 961.00 | | | 38 961.00 |
HD Total exceptional income (VII) | 39 691.00 | | | 39 691.00 |
HE Exceptional expenses on management operations | 39 261.00 | | | 39 261.00 |
HF Exceptional expenses on capital transactions | 15 439.00 | | | 15 439.00 |
HG Exceptional depreciation and provisions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 56 892.00 | | | 56 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 201.00 | | | -17 201.00 |
HJ Employee participation in company results | 189 039.00 | | | 189 039.00 |
HK Income tax | 392 286.00 | | | 392 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 325 855.00 | | | 18 325 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 484 153.00 | | | 17 484 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 702.00 | | | 841 702.00 |
HP References: Equipment leasing | 10 270.00 | | | 10 270.00 |
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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 | 2 228 592.00 | | 734 256.00 | 2 228 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 279.00 | | | 28 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 349.00 | 436 471.00 | |
I4 DECREASES Grand Total | 34 650.00 | 120 955.00 | 2 807 243.00 | 34 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 279.00 | |
IO DECREASES Total including other intangible assets | 34 650.00 | | 297 561.00 | 34 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 119 606.00 | 2 044 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 236.00 | | 64 975.00 | 267 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 807.00 | | 323 730.00 | 1 840 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 269.00 | | 345 551.00 | 92 269.00 |
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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 | 1 548 547.00 | 283 883.00 | 104 166.00 | 1 548 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 402.00 | 6 877.00 | | 21 402.00 |
PE DEPRECIATION Total including other intangible assets | 187 884.00 | 67 491.00 | | 187 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 261.00 | 209 515.00 | 104 166.00 | 1 339 261.00 |
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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 | 40 000.00 | 2 192.00 | | 40 000.00 |
6N Inventories and work in progress | 302 246.00 | | 172 595.00 | 302 246.00 |
6T Receivables | 598 904.00 | 113 912.00 | 51 002.00 | 598 904.00 |
7B Total provisions for depreciation | 901 150.00 | 113 912.00 | 223 597.00 | 901 150.00 |
7C Grand total | 941 150.00 | 116 104.00 | 223 597.00 | 941 150.00 |
UJ - Exceptional | | 2 192.00 | | |
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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 | 10 534.00 | 3 504.00 | 7 030.00 | 10 534.00 |
8B Suppliers and Related Accounts | 3 293 947.00 | 3 293 947.00 | | 3 293 947.00 |
8C Staff and Related Accounts | 346 137.00 | 346 137.00 | | 346 137.00 |
8D Social Security and Other Social Organizations | 142 164.00 | 142 164.00 | | 142 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 462.00 | 385 462.00 | | 385 462.00 |
UL Receivables related to investments | 330 000.00 | 120 000.00 | 210 000.00 | 330 000.00 |
UT Other financial assets | 106 492.00 | 2 964.00 | 103 528.00 | 106 492.00 |
UX Other trade receivables | 3 464 926.00 | 3 464 926.00 | | 3 464 926.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 16 275.00 | 16 275.00 | | 16 275.00 |
VA Doubtful or disputed receivables | 789 856.00 | 789 856.00 | | 789 856.00 |
VB VAT | 306 775.00 | 306 775.00 | | 306 775.00 |
VC Group and associates | 503 119.00 | 503 119.00 | | 503 119.00 |
VH Loans with a maturity of more than one year at origin | 1 302 456.00 | 509 293.00 | 790 613.00 | 1 302 456.00 |
VI Group and Associates | 1 943 214.00 | 1 943 214.00 | | 1 943 214.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 542 443.00 | | | 542 443.00 |
VP Miscellaneous | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 746.00 | 82 746.00 | | 82 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 148.00 | 345 148.00 | | 345 148.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 178.00 | 5 565 650.00 | 313 528.00 | 5 879 178.00 |
VW VAT | 222 516.00 | 222 516.00 | | 222 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 177.00 | 6 928 983.00 | 797 644.00 | 7 729 177.00 |
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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 | 71 413.00 | | | 71 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 366.00 | | | 251 366.00 |
ST Other accounts | 2 932 218.00 | | | 2 932 218.00 |
XQ Rental, rental and co-ownership charges | 397 129.00 | | | 397 129.00 |
YT Subcontracting | 2 457 956.00 | | | 2 457 956.00 |
YU External personnel | 743 911.00 | | | 743 911.00 |
YV Retrocessions of fees, commissions and brokerage | 909 529.00 | | | 909 529.00 |
YW Business tax | 77 136.00 | | | 77 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 549.00 | | | 148 549.00 |
YY Amount of VAT collected | 2 752 939.00 | | | 2 752 939.00 |
YZ Total deductible VAT on goods and services | 1 837 850.00 | | | 1 837 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 692 111.00 | | | 7 692 111.00 |
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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 | 73.00 | | | 73.00 |
