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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 | 167 377.00 | 166 892.00 | 486.00 | 167 377.00 |
AH Goodwill | 6 555 267.00 | 860 568.00 | 5 694 699.00 | 6 555 267.00 |
AJ Other Intangible Assets | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 118 514.00 | 118 140.00 | 374.00 | 118 514.00 |
AT Other tangible assets | 7 746 473.00 | 7 041 516.00 | 704 957.00 | 7 746 473.00 |
AX Advances and down payments | 1 037.00 | | 1 037.00 | 1 037.00 |
BD Other fixed assets | 766 645.00 | | 766 645.00 | 766 645.00 |
BH Other financial assets | 466 744.00 | | 466 744.00 | 466 744.00 |
BJ TOTAL (I) | 15 842 698.00 | 8 207 755.00 | 7 634 943.00 | 15 842 698.00 |
BT Goods | 6 275 468.00 | 942.00 | 6 274 527.00 | 6 275 468.00 |
BV Advances and down payments on orders | 87 873.00 | | 87 873.00 | 87 873.00 |
BX Customers and related accounts | 304 414.00 | 1 169.00 | 303 245.00 | 304 414.00 |
BZ Other receivables | 136 300.00 | | 136 300.00 | 136 300.00 |
CF Cash and cash equivalents | 2 707 412.00 | | 2 707 412.00 | 2 707 412.00 |
CH Prepaid expenses | 542 092.00 | | 542 092.00 | 542 092.00 |
CJ TOTAL (II) | 10 053 559.00 | 2 110.00 | 10 051 449.00 | 10 053 559.00 |
CO Grand total (0 to V) | 25 896 257.00 | 8 209 866.00 | 17 686 392.00 | 25 896 257.00 |
CR Shares due in more than one year | 1 558.00 | | | 1 558.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 920.00 | | | 3 548 920.00 |
DB Share, merger, contribution premiums, etc. | 3 292 013.00 | | | 3 292 013.00 |
DD Legal reserve (1) | 354 892.00 | | | 354 892.00 |
DE Statutory or contractual reserves | 1 186 393.00 | | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | | | 3 175.00 |
DG Other reserves | 557 419.00 | | | 557 419.00 |
DH Retained earnings | 1 827 791.00 | | | 1 827 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 515.00 | | | 1 010 515.00 |
DL TOTAL (I) | 11 781 118.00 | | | 11 781 118.00 |
DU Loans and Debts from Credit Institutions (3) | 83 666.00 | | | 83 666.00 |
DX Trade payables and related accounts | 3 817 292.00 | | | 3 817 292.00 |
DY Tax and social security liabilities | 1 860 086.00 | | | 1 860 086.00 |
EA Other liabilities | 144 229.00 | | | 144 229.00 |
EC TOTAL (IV) | 5 905 274.00 | | | 5 905 274.00 |
EE Grand total (I to V) | 17 686 392.00 | | | 17 686 392.00 |
EG Accrued income and payables due within one year | 5 855 412.00 | | | 5 855 412.00 |
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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 | 18 586 853.00 | | 18 586 853.00 | 18 586 853.00 |
FG Production sold - services | 852 878.00 | | 852 878.00 | 852 878.00 |
FJ Net sales | 19 439 730.00 | | 19 439 730.00 | 19 439 730.00 |
FO Operating subsidies | | | 15 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 166.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 19 593 751.00 | |
FS Purchases of goods (including customs duties) | | | 7 325 536.00 | |
FT Inventory change (goods) | | | 334 185.00 | |
FU Purchases of raw materials and other supplies | | | 162 075.00 | |
FW Other purchases and external expenses | | | 5 334 425.00 | |
FX Taxes, duties, and similar payments | | | 268 273.00 | |
FY Salaries and Wages | | | 3 703 074.00 | |
FZ Social Security Contributions | | | 1 113 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 18 730 398.00 | |
GG - OPERATING RESULT (I - II) | | | 863 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 397.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 84 748.00 | |
GR Interest and similar expenses | | | 22 283.00 | |
GU Total financial expenses (VI) | | | 22 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 063.00 | | | 124 063.00 |
HA Exceptional income from management transactions | 15 662.00 | | | 15 662.00 |
HB Exceptional income from capital transactions | 1 612 000.00 | | | 1 612 000.00 |
HC Reversals of provisions and transfers of expenses | 508 266.00 | | | 508 266.00 |
HD Total exceptional income (VII) | 2 135 928.00 | | | 2 135 928.00 |
HE Exceptional expenses on management operations | 62 152.00 | | | 62 152.00 |
HF Exceptional expenses on capital transactions | 1 141 910.00 | | | 1 141 910.00 |
HG Exceptional depreciation and provisions | 66 963.00 | | | 66 963.00 |
HH Total exceptional expenses (VIII) | 1 271 025.00 | | | 1 271 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 903.00 | | | 864 903.00 |
HJ Employee participation in company results | 217 218.00 | | | 217 218.00 |
HK Income tax | 562 988.00 | | | 562 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 814 426.00 | | | 21 814 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 803 912.00 | | | 20 803 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 515.00 | | | 1 010 515.00 |
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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 | 17 676 785.00 | | 323 736.00 | 17 676 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 997.00 | 1 233 389.00 | |
I4 DECREASES Grand Total | | 2 157 823.00 | 15 842 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | 834 191.00 | 6 733 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 634.00 | 7 866 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567 176.00 | | 650.00 | 7 567 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 774 940.00 | | 313 719.00 | 8 774 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 019.00 | | 9 367.00 | 1 325 019.00 |
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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 | 7 711 219.00 | 481 859.00 | 897 741.00 | 7 711 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 177 717.00 | 164.00 | | 177 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523 852.00 | 481 695.00 | 897 741.00 | 7 523 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 126.00 | | 59 126.00 | 59 126.00 |
6A on fixed assets – intangible | 1 243 692.00 | 52 962.00 | 436 086.00 | 1 243 692.00 |
6E on fixed assets – tangible | 37 849.00 | 14 001.00 | | 37 849.00 |
6N Inventories and work in progress | 12 045.00 | | 11 103.00 | 12 045.00 |
6T Receivables | | 1 169.00 | | |
7B Total provisions for depreciation | 1 293 586.00 | 68 132.00 | 447 189.00 | 1 293 586.00 |
7C Grand total | 1 352 711.00 | 68 132.00 | 506 315.00 | 1 352 711.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 11 103.00 | |
UJ - Exceptional | | | 508 266.00 | |
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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 | 3 817 292.00 | 3 817 292.00 | | 3 817 292.00 |
8C Staff and Related Accounts | 696 899.00 | 696 899.00 | | 696 899.00 |
8D Social Security and Other Social Organizations | 414 066.00 | 414 066.00 | | 414 066.00 |
8E Income Taxes | 106 833.00 | 106 833.00 | | 106 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 229.00 | 144 229.00 | | 144 229.00 |
UT Other financial assets | 466 744.00 | | 466 744.00 | 466 744.00 |
UX Other trade receivables | 302 856.00 | 302 856.00 | | 302 856.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 34 067.00 | 34 067.00 | | 34 067.00 |
VA Doubtful or disputed receivables | 1 559.00 | | 1 558.00 | 1 559.00 |
VB VAT | 101 857.00 | 101 857.00 | | 101 857.00 |
VH Loans with a maturity of more than one year at origin | 83 666.00 | 33 366.00 | 50 300.00 | 83 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 955.00 | 65 955.00 | | 65 955.00 |
VS Prepaid expenses | 542 092.00 | 542 092.00 | | 542 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 550.00 | 981 248.00 | 468 302.00 | 1 449 550.00 |
VW VAT | 576 772.00 | 576 772.00 | | 576 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 712.00 | 5 855 412.00 | 50 300.00 | 5 905 712.00 |
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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 | 268 273.00 | | | 268 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 384.00 | | | 104 384.00 |
ST Other accounts | 1 961 077.00 | | | 1 961 077.00 |
XQ Rental, rental and co-ownership charges | 2 686 630.00 | | | 2 686 630.00 |
YT Subcontracting | 289 934.00 | | | 289 934.00 |
YU External personnel | 292 400.00 | | | 292 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268 273.00 | | | 268 273.00 |
YY Amount of VAT collected | 3 874 605.00 | | | 3 874 605.00 |
YZ Total deductible VAT on goods and services | 2 428 016.00 | | | 2 428 016.00 |
ZE Dividends | 1 170 527.00 | | | 1 170 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 334 425.00 | | | 5 334 425.00 |
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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 | 183.00 | | | 183.00 |
