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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 | 4 381.00 | 1 078.00 | 3 303.00 | 4 381.00 |
AH Goodwill | 3 186 400.00 | | 3 186 400.00 | 3 186 400.00 |
AJ Other Intangible Assets | 259 383.00 | 108 389.00 | 150 995.00 | 259 383.00 |
AN Land | 101 037.00 | 21 170.00 | 79 867.00 | 101 037.00 |
AP Buildings | 439 366.00 | 230 582.00 | 208 784.00 | 439 366.00 |
AR Technical installations, industrial equipment and tools | 1 265 194.00 | 905 581.00 | 359 613.00 | 1 265 194.00 |
AT Other tangible assets | 2 246 906.00 | 1 392 870.00 | 854 035.00 | 2 246 906.00 |
AV Fixed assets in progress | 81 238.00 | | 81 238.00 | 81 238.00 |
BH Other financial assets | 132 407.00 | | 132 407.00 | 132 407.00 |
BJ TOTAL (I) | 7 775 711.00 | 2 659 670.00 | 5 116 041.00 | 7 775 711.00 |
BL Raw materials, supplies | 640 560.00 | | 640 560.00 | 640 560.00 |
BR Intermediate and finished products | 529 358.00 | | 529 358.00 | 529 358.00 |
BT Goods | 6 311 315.00 | | 6 311 315.00 | 6 311 315.00 |
BV Advances and down payments on orders | 88 188.00 | | 88 188.00 | 88 188.00 |
BX Customers and related accounts | 1 603 462.00 | | 1 603 462.00 | 1 603 462.00 |
BZ Other receivables | 730 951.00 | | 730 951.00 | 730 951.00 |
CD Marketable securities | 402 388.00 | | 402 388.00 | 402 388.00 |
CF Cash and cash equivalents | 1 967 545.00 | | 1 967 545.00 | 1 967 545.00 |
CH Prepaid expenses | 860 374.00 | | 860 374.00 | 860 374.00 |
CJ TOTAL (II) | 13 134 142.00 | | 13 134 142.00 | 13 134 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 909 852.00 | 2 659 670.00 | 18 250 182.00 | 20 909 852.00 |
CU Other investments | 59 398.00 | | 59 398.00 | 59 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 844 912.00 | 5 616 805.00 | | 4 844 912.00 |
DH Retained earnings | | 2 373 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 339.00 | -145 486.00 | | 2 183 339.00 |
DK Regulated provisions | 202 907.00 | 209 011.00 | | 202 907.00 |
DL TOTAL (I) | 9 567 798.00 | 10 390 563.00 | | 9 567 798.00 |
DP Provisions for Risks | 159 558.00 | 119 300.00 | | 159 558.00 |
DQ Provisions for Expenses | 129 311.00 | 76 851.00 | | 129 311.00 |
DR TOTAL (IV) | 288 869.00 | 196 151.00 | | 288 869.00 |
DU Loans and Debts from Credit Institutions (3) | 2 299 024.00 | 172 068.00 | | 2 299 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 721.00 | | | 686 721.00 |
DW Advances and down payments received on current orders | 801 843.00 | 529 024.00 | | 801 843.00 |
DX Trade payables and related accounts | 4 097 930.00 | 2 689 648.00 | | 4 097 930.00 |
DY Tax and social security liabilities | 426 322.00 | 342 096.00 | | 426 322.00 |
EA Other liabilities | 63 110.00 | 76 835.00 | | 63 110.00 |
EC TOTAL (IV) | 8 374 951.00 | 3 809 671.00 | | 8 374 951.00 |
ED (V) | 18 564.00 | 655.00 | | 18 564.00 |
EE Grand total (I to V) | 18 250 182.00 | 14 397 041.00 | | 18 250 182.00 |
EG Accrued income and payables due within one year | 7 150 867.00 | 3 752 829.00 | | 7 150 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 016.00 | | | 807 016.00 |
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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 | 21 555 950.00 | 1 406 309.00 | 22 962 259.00 | 21 555 950.00 |
FD Production sold - goods | 2 461 362.00 | 42 188.00 | 2 503 550.00 | 2 461 362.00 |
FG Production sold - services | 647 752.00 | | 647 752.00 | 647 752.00 |
FJ Net sales | 24 665 064.00 | 1 448 497.00 | 26 113 561.00 | 24 665 064.00 |
FM Inventory production | | | 211 080.00 | |
FO Operating subsidies | | | 22 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 746.00 | |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 26 615 711.00 | |
FS Purchases of goods (including customs duties) | | | 16 477 085.00 | |
FT Inventory change (goods) | | | -1 701 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 025.00 | |
FV Inventory change (raw materials and supplies) | | | 271 902.00 | |
FW Other purchases and external expenses | | | 4 870 542.00 | |
FX Taxes, duties, and similar payments | | | 332 232.00 | |
FY Salaries and Wages | | | 1 651 988.00 | |
FZ Social Security Contributions | | | 567 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 345.00 | |
GE Other Expenses | | | 34 911.00 | |
GF Total Operating Expenses (II) | | | 24 159 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 455 750.00 | |
GL Other interest and similar income | | | 623 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 795.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 889.00 | |
GP Total financial income (V) | | | 677 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 672.00 | |
GS Negative differences of foreign exchange | | | 18 253.00 | |
GT Net expenses on sales of marketable securities | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 86 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 466.00 | 2 705.00 | | 239 466.00 |
A4 Equity method investments | 2 086.00 | 42.00 | | 2 086.00 |
HA Exceptional income from management transactions | 2 513.00 | 15 000.00 | | 2 513.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 30 742.00 | 17 260.00 | | 30 742.00 |
HD Total exceptional income (VII) | 37 838.00 | 32 260.00 | | 37 838.00 |
HE Exceptional expenses on management operations | 236 143.00 | 750.00 | | 236 143.00 |
HF Exceptional expenses on capital transactions | 7 359.00 | 2 563.00 | | 7 359.00 |
HG Exceptional depreciation and provisions | 24 638.00 | 735.00 | | 24 638.00 |
HH Total exceptional expenses (VIII) | 268 140.00 | 4 048.00 | | 268 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 301.00 | 28 212.00 | | -230 301.00 |
HK Income tax | 632 705.00 | | | 632 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 331 016.00 | 3 965 084.00 | | 27 331 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 676.00 | 4 110 570.00 | | 25 147 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 339.00 | -145 486.00 | | 2 183 339.00 |
HP References: Equipment leasing | 7 082.00 | 1 770.00 | | 7 082.00 |
HQ References: Real Estate Leasing | 2 322.00 | 548.00 | | 2 322.00 |
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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 | 6 768 273.00 | | 1 213 337.00 | 6 768 273.00 |
I3 DECREASES Total Financial Fixed Assets | 192 300.00 | | 191 805.00 | 192 300.00 |
I4 DECREASES Grand Total | 192 300.00 | 13 600.00 | 7 775 711.00 | 192 300.00 |
IO DECREASES Total including other intangible assets | | | 3 450 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 4 133 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925 951.00 | | 524 214.00 | 2 925 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 175.00 | | 550 166.00 | 3 597 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 147.00 | | 138 958.00 | 245 147.00 |
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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 | 2 175 046.00 | 490 867.00 | 6 242.00 | 2 175 046.00 |
PE DEPRECIATION Total including other intangible assets | 66 356.00 | 43 111.00 | | 66 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 689.00 | 447 756.00 | 6 242.00 | 2 108 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 011.00 | 24 638.00 | 30 743.00 | 209 011.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 196 151.00 | 107 125.00 | 14 407.00 | 196 151.00 |
6X Other provisions for depreciation | 44 782.00 | | 44 782.00 | 44 782.00 |
7B Total provisions for depreciation | 44 782.00 | | 44 782.00 | 44 782.00 |
7C Grand total | 449 944.00 | 131 763.00 | 89 932.00 | 449 944.00 |
UE of which provisions and reversals: - Operating | | 107 125.00 | 14 394.00 | |
UG - Financial | | | 44 795.00 | |
UJ - Exceptional | | 24 638.00 | 30 742.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 4 097 930.00 | 4 097 930.00 | | 4 097 930.00 |
8C Staff and Related Accounts | 131 311.00 | 131 311.00 | | 131 311.00 |
8D Social Security and Other Social Organizations | 192 032.00 | 192 032.00 | | 192 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 110.00 | 63 110.00 | | 63 110.00 |
UT Other financial assets | 132 407.00 | | 132 407.00 | 132 407.00 |
UX Other trade receivables | 1 603 462.00 | 1 603 462.00 | | 1 603 462.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 286 190.00 | 286 190.00 | | 286 190.00 |
VC Group and associates | 275 615.00 | 275 615.00 | | 275 615.00 |
VG Loans with a maturity of up to one year at origin | 810 996.00 | 810 996.00 | | 810 996.00 |
VH Loans with a maturity of more than one year at origin | 1 488 029.00 | 263 944.00 | 846 678.00 | 1 488 029.00 |
VI Group and Associates | 566 721.00 | 566 721.00 | | 566 721.00 |
VJ Loans taken out during the year | 1 485 000.00 | | | 1 485 000.00 |
VK Loans repaid during the year | 149 805.00 | | | 149 805.00 |
VP Miscellaneous | 5 405.00 | 5 405.00 | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 054.00 | 162 054.00 | | 162 054.00 |
VS Prepaid expenses | 860 374.00 | 860 374.00 | | 860 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 194.00 | 3 194 787.00 | 132 407.00 | 3 327 194.00 |
VW VAT | 76 932.00 | 76 932.00 | | 76 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573 108.00 | 6 349 023.00 | 846 678.00 | 7 573 108.00 |
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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 | 212 593.00 | 27 066.00 | | 212 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 663.00 | 42 629.00 | | 160 663.00 |
ST Other accounts | 2 919 739.00 | 542 364.00 | | 2 919 739.00 |
XQ Rental, rental and co-ownership charges | 887 281.00 | 176 551.00 | | 887 281.00 |
YQ Equipment leasing commitment | 9 403.00 | 2 319.00 | | 9 403.00 |
YT Subcontracting | 28 399.00 | 14 296.00 | | 28 399.00 |
YU External personnel | 870 447.00 | 145 959.00 | | 870 447.00 |
YV Retrocessions of fees, commissions and brokerage | 4 013.00 | 7 271.00 | | 4 013.00 |
YW Business tax | 119 639.00 | 29 647.00 | | 119 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332 232.00 | 56 713.00 | | 332 232.00 |
YY Amount of VAT collected | 4 830 838.00 | 828 403.00 | | 4 830 838.00 |
YZ Total deductible VAT on goods and services | 3 132 993.00 | 599 458.00 | | 3 132 993.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 870 542.00 | 929 070.00 | | 4 870 542.00 |
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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 | 52.00 | | | 52.00 |
