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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 | 331 330.00 | 331 022.00 | 308.00 | 331 330.00 |
AJ Other Intangible Assets | 180 789.00 | | 180 789.00 | 180 789.00 |
AP Buildings | 7 414.00 | 7 414.00 | | 7 414.00 |
AR Technical installations, industrial equipment and tools | 69 028.00 | 65 234.00 | 3 795.00 | 69 028.00 |
AT Other tangible assets | 794 993.00 | 706 412.00 | 88 581.00 | 794 993.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 272 164.00 | | 272 164.00 | 272 164.00 |
BH Other financial assets | 230 285.00 | | 230 285.00 | 230 285.00 |
BJ TOTAL (I) | 4 217 494.00 | 1 901 085.00 | 2 316 409.00 | 4 217 494.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BT Goods | 1 822 076.00 | 73 616.00 | 1 748 460.00 | 1 822 076.00 |
BX Customers and related accounts | 1 248 696.00 | 233 903.00 | 1 014 793.00 | 1 248 696.00 |
BZ Other receivables | 2 597 244.00 | 163 664.00 | 2 433 580.00 | 2 597 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201 912.00 | | 201 912.00 | 201 912.00 |
CH Prepaid expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
CJ TOTAL (II) | 5 951 083.00 | 471 183.00 | 5 479 900.00 | 5 951 083.00 |
CO Grand total (0 to V) | 10 168 577.00 | 2 372 268.00 | 7 796 309.00 | 10 168 577.00 |
CP Shares due in less than one year | 502 449.00 | | | 502 449.00 |
CU Other investments | 574 828.00 | 19 567.00 | 555 261.00 | 574 828.00 |
CX Development or Research and Development Expenses | 1 731 662.00 | 771 436.00 | 960 226.00 | 1 731 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 088.00 | 30 088.00 | | 30 088.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 1 211 457.00 | 1 090 061.00 | | 1 211 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 672.00 | 121 396.00 | | 112 672.00 |
DJ Investment subsidies | 1 303.00 | 1 303.00 | | 1 303.00 |
DL TOTAL (I) | 2 620 520.00 | 2 507 848.00 | | 2 620 520.00 |
DU Loans and Debts from Credit Institutions (3) | 613 992.00 | 176 131.00 | | 613 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 400 743.00 | | 743.00 |
DX Trade payables and related accounts | 3 969 169.00 | 3 643 219.00 | | 3 969 169.00 |
DY Tax and social security liabilities | 505 911.00 | 484 544.00 | | 505 911.00 |
EA Other liabilities | 85 974.00 | 113 715.00 | | 85 974.00 |
EC TOTAL (IV) | 5 175 789.00 | 4 818 353.00 | | 5 175 789.00 |
EE Grand total (I to V) | 7 796 309.00 | 7 326 201.00 | | 7 796 309.00 |
EG Accrued income and payables due within one year | 5 056 541.00 | 4 687 055.00 | | 5 056 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 449.00 | | | 442 449.00 |
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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 | 24 821 870.00 | 90 509.00 | 24 912 379.00 | 24 821 870.00 |
FG Production sold - services | 336 942.00 | 17 357.00 | 354 299.00 | 336 942.00 |
FJ Net sales | 25 158 812.00 | 107 866.00 | 25 266 678.00 | 25 158 812.00 |
FN Capitalized production | | | 184 767.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 293.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 25 584 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 850 486.00 | |
FT Inventory change (goods) | | | -452 344.00 | |
FU Purchases of raw materials and other supplies | | | 15 170.00 | |
FW Other purchases and external expenses | | | 2 189 314.00 | |
FX Taxes, duties, and similar payments | | | 111 636.00 | |
FY Salaries and Wages | | | 949 838.00 | |
FZ Social Security Contributions | | | 394 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -222.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 25 262 136.00 | |
GG - OPERATING RESULT (I - II) | | | 322 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 159.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GN Positive exchange differences | | | 4 927.00 | |
GP Total financial income (V) | | | 17 006.00 | |
GR Interest and similar expenses | | | 47 348.00 | |
GS Negative differences of foreign exchange | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 48 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 293.00 | 200 423.00 | | 133 293.00 |
HA Exceptional income from management transactions | 12 353.00 | 8 252.00 | | 12 353.00 |
HB Exceptional income from capital transactions | 667.00 | 3 415.00 | | 667.00 |
HD Total exceptional income (VII) | 13 020.00 | 11 667.00 | | 13 020.00 |
HE Exceptional expenses on management operations | 16 265.00 | 42 038.00 | | 16 265.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HG Exceptional depreciation and provisions | 201 390.00 | | | 201 390.00 |
HH Total exceptional expenses (VIII) | 217 655.00 | 42 199.00 | | 217 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 635.00 | -30 532.00 | | -204 635.00 |
HK Income tax | -26 353.00 | -19 235.00 | | -26 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 614 790.00 | 26 463 699.00 | | 25 614 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 502 118.00 | 26 342 303.00 | | 25 502 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 672.00 | 121 396.00 | | 112 672.00 |
HP References: Equipment leasing | 5 785.00 | 7 713.00 | | 5 785.00 |
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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 | 4 006 437.00 | | 1 365 683.00 | 4 006 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 343.00 | | 1 120 320.00 | 611 343.00 |
I3 DECREASES Total Financial Fixed Assets | 28 811.00 | | 1 077 277.00 | 28 811.00 |
I4 DECREASES Grand Total | 1 149 131.00 | 5 495.00 | 4 217 494.00 | 1 149 131.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 731 662.00 | |
IO DECREASES Total including other intangible assets | 1 120 320.00 | | 512 119.00 | 1 120 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 896 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 650.00 | | 180 789.00 | 1 451 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 356.00 | | 64 574.00 | 837 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 088.00 | | | 1 106 088.00 |
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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 | 1 684 010.00 | 202 780.00 | 5 272.00 | 1 684 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 343.00 | 160 094.00 | | 611 343.00 |
PE DEPRECIATION Total including other intangible assets | 330 279.00 | 744.00 | | 330 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 389.00 | 41 942.00 | 5 271.00 | 742 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 839.00 | | 222.00 | 73 839.00 |
6T Receivables | 215 744.00 | 18 159.00 | | 215 744.00 |
6X Other provisions for depreciation | | 163 664.00 | | |
7B Total provisions for depreciation | 289 583.00 | 201 390.00 | 222.00 | 289 583.00 |
7C Grand total | 289 583.00 | 201 390.00 | 222.00 | 289 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 222.00 | |
UJ - Exceptional | | 201 390.00 | | |
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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 | 3 969 169.00 | 3 969 169.00 | | 3 969 169.00 |
8C Staff and Related Accounts | 81 019.00 | 81 019.00 | | 81 019.00 |
8D Social Security and Other Social Organizations | 130 085.00 | 130 085.00 | | 130 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 974.00 | 85 974.00 | | 85 974.00 |
UL Receivables related to investments | 272 164.00 | 272 164.00 | | 272 164.00 |
UT Other financial assets | 230 285.00 | 230 285.00 | | 230 285.00 |
UX Other trade receivables | 1 248 696.00 | 1 248 696.00 | | 1 248 696.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VC Group and associates | 2 054 664.00 | 2 054 664.00 | | 2 054 664.00 |
VG Loans with a maturity of up to one year at origin | 482 693.00 | 454 604.00 | 28 089.00 | 482 693.00 |
VH Loans with a maturity of more than one year at origin | 131 299.00 | 40 140.00 | 91 159.00 | 131 299.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 46 928.00 | | | 46 928.00 |
VK Loans repaid during the year | 447 682.00 | | | 447 682.00 |
VM Income taxes | 53 489.00 | 53 489.00 | | 53 489.00 |
VP Miscellaneous | 8 462.00 | 8 462.00 | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 649.00 | 61 649.00 | | 61 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 619.00 | 471 619.00 | | 471 619.00 |
VS Prepaid expenses | 75 700.00 | 75 700.00 | | 75 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 089.00 | 4 424 089.00 | | 4 424 089.00 |
VW VAT | 233 158.00 | 233 158.00 | | 233 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 789.00 | 5 056 541.00 | 119 248.00 | 5 175 789.00 |
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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 | 70 253.00 | 103 173.00 | | 70 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 782 501.00 | 802 651.00 | | 782 501.00 |
ST Other accounts | 1 136 969.00 | 1 266 253.00 | | 1 136 969.00 |
XQ Rental, rental and co-ownership charges | 214 890.00 | 170 264.00 | | 214 890.00 |
YT Subcontracting | | 186.00 | | |
YU External personnel | 54 954.00 | 49 315.00 | | 54 954.00 |
YW Business tax | 41 383.00 | 43 406.00 | | 41 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 636.00 | 146 579.00 | | 111 636.00 |
YY Amount of VAT collected | 4 997 619.00 | 5 189 652.00 | | 4 997 619.00 |
YZ Total deductible VAT on goods and services | 5 021 375.00 | 5 088 347.00 | | 5 021 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 314.00 | 2 288 668.00 | | 2 189 314.00 |
