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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 | 24 661.00 | 24 661.00 | | 24 661.00 |
AH Goodwill | 6 260 430.00 | | 6 260 430.00 | 6 260 430.00 |
AP Buildings | 300 179.00 | 255 226.00 | 44 953.00 | 300 179.00 |
AR Technical installations, industrial equipment and tools | 747 499.00 | 642 611.00 | 104 887.00 | 747 499.00 |
AT Other tangible assets | 1 007 791.00 | 899 891.00 | 107 900.00 | 1 007 791.00 |
BD Other fixed assets | 496 960.00 | | 496 960.00 | 496 960.00 |
BF Loans | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 8 848 069.00 | 1 822 388.00 | 7 025 681.00 | 8 848 069.00 |
BL Raw materials, supplies | 5 661.00 | | 5 661.00 | 5 661.00 |
BT Goods | 783 487.00 | | 783 487.00 | 783 487.00 |
BV Advances and down payments on orders | 10 611.00 | | 10 611.00 | 10 611.00 |
BX Customers and related accounts | 58 821.00 | | 58 821.00 | 58 821.00 |
BZ Other receivables | 282 877.00 | | 282 877.00 | 282 877.00 |
CD Marketable securities | 325 516.00 | | 325 516.00 | 325 516.00 |
CF Cash and cash equivalents | 1 532 008.00 | | 1 532 008.00 | 1 532 008.00 |
CH Prepaid expenses | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 3 017 507.00 | | 3 017 507.00 | 3 017 507.00 |
CO Grand total (0 to V) | 11 865 576.00 | 1 822 388.00 | 10 043 188.00 | 11 865 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 775 650.00 | | | 2 775 650.00 |
DB Share, merger, contribution premiums, etc. | 1 960 345.00 | | | 1 960 345.00 |
DD Legal reserve (1) | 277 565.00 | | | 277 565.00 |
DE Statutory or contractual reserves | 1 096 382.00 | | | 1 096 382.00 |
DG Other reserves | 849 950.00 | | | 849 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 904.00 | | | 1 388 904.00 |
DL TOTAL (I) | 8 348 797.00 | | | 8 348 797.00 |
DU Loans and Debts from Credit Institutions (3) | 255 719.00 | | | 255 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 781.00 | | | 425 781.00 |
DX Trade payables and related accounts | 576 713.00 | | | 576 713.00 |
DY Tax and social security liabilities | 430 095.00 | | | 430 095.00 |
DZ Fixed asset liabilities and related accounts | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 1 694 391.00 | | | 1 694 391.00 |
EE Grand total (I to V) | 10 043 188.00 | | | 10 043 188.00 |
EG Accrued income and payables due within one year | 1 625 061.00 | | | 1 625 061.00 |
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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 | 25 042 713.00 | | 25 042 713.00 | 25 042 713.00 |
FD Production sold - goods | 2 580 705.00 | | 2 580 705.00 | 2 580 705.00 |
FG Production sold - services | 253 734.00 | | 253 734.00 | 253 734.00 |
FJ Net sales | 27 877 151.00 | | 27 877 151.00 | 27 877 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 733.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 27 898 310.00 | |
FS Purchases of goods (including customs duties) | | | 20 433 276.00 | |
FT Inventory change (goods) | | | -9 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 298.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 2 050 915.00 | |
FX Taxes, duties, and similar payments | | | 205 868.00 | |
FY Salaries and Wages | | | 1 280 926.00 | |
FZ Social Security Contributions | | | 358 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 390.00 | |
GE Other Expenses | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 26 003 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 348.00 | |
GK Income from other securities and fixed asset receivables | | | 35 239.00 | |
GL Other interest and similar income | | | 33 804.00 | |
GP Total financial income (V) | | | 69 042.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 436.00 | | | 11 436.00 |
HA Exceptional income from management transactions | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | | | 7 985.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | | | 6 723.00 |
HK Income tax | 574 810.00 | | | 574 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 975 337.00 | | | 27 975 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 586 433.00 | | | 26 586 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 904.00 | | | 1 388 904.00 |
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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 | 8 704 111.00 | | 171 538.00 | 8 704 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 507 510.00 | |
I4 DECREASES Grand Total | | 27 580.00 | 8 848 069.00 | |
IO DECREASES Total including other intangible assets | | | 6 285 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 480.00 | 2 055 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285 091.00 | | | 6 285 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 338.00 | | 26 610.00 | 2 052 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 682.00 | | 144 928.00 | 366 682.00 |
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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 | 1 615 216.00 | 229 391.00 | 22 218.00 | 1 615 216.00 |
PE DEPRECIATION Total including other intangible assets | 24 661.00 | | | 24 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 555.00 | 229 391.00 | 22 218.00 | 1 590 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
7B Total provisions for depreciation | 8 297.00 | | 8 297.00 | 8 297.00 |
7C Grand total | 8 297.00 | | 8 297.00 | 8 297.00 |
UE of which provisions and reversals: - Operating | | | 8 297.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 576 713.00 | 576 713.00 | | 576 713.00 |
8C Staff and Related Accounts | 117 768.00 | 117 768.00 | | 117 768.00 |
8D Social Security and Other Social Organizations | 143 157.00 | 143 157.00 | | 143 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UP Loans | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 58 821.00 | 58 821.00 | | 58 821.00 |
VB VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VH Loans with a maturity of more than one year at origin | 255 719.00 | 186 388.00 | 69 330.00 | 255 719.00 |
VI Group and Associates | 425 431.00 | 425 431.00 | | 425 431.00 |
VJ Loans taken out during the year | 45 039.00 | | | 45 039.00 |
VK Loans repaid during the year | 242 867.00 | | | 242 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 302.00 | 129 302.00 | | 129 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 058.00 | 255 058.00 | | 255 058.00 |
VS Prepaid expenses | 18 526.00 | 18 526.00 | | 18 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 774.00 | 360 224.00 | 10 550.00 | 370 774.00 |
VW VAT | 39 867.00 | 39 867.00 | | 39 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 391.00 | 1 625 061.00 | 69 330.00 | 1 694 391.00 |
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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 | 128 324.00 | | | 128 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 513.00 | | | 16 513.00 |
ST Other accounts | 750 534.00 | | | 750 534.00 |
XQ Rental, rental and co-ownership charges | 395 122.00 | | | 395 122.00 |
YT Subcontracting | 816 091.00 | | | 816 091.00 |
YU External personnel | 72 655.00 | | | 72 655.00 |
YW Business tax | 77 544.00 | | | 77 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 868.00 | | | 205 868.00 |
YY Amount of VAT collected | 3 323 533.00 | | | 3 323 533.00 |
YZ Total deductible VAT on goods and services | 2 948 223.00 | | | 2 948 223.00 |
ZE Dividends | 892 946.00 | | | 892 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 050 915.00 | | | 2 050 915.00 |
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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 | 45.00 | | | 45.00 |
