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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 | 483 010.00 | 320 776.00 | 162 234.00 | 483 010.00 |
AH Goodwill | 3 289 088.00 | 216 800.00 | 3 072 288.00 | 3 289 088.00 |
AJ Other Intangible Assets | 2 984 431.00 | 2 746 330.00 | 238 101.00 | 2 984 431.00 |
AN Land | 36 589.00 | 31 220.00 | 5 368.00 | 36 589.00 |
AP Buildings | 325 989.00 | 166 973.00 | 159 015.00 | 325 989.00 |
AR Technical installations, industrial equipment and tools | 5 946 038.00 | 5 576 730.00 | 369 308.00 | 5 946 038.00 |
AT Other tangible assets | 4 791 267.00 | 4 090 539.00 | 700 728.00 | 4 791 267.00 |
AV Fixed assets in progress | 249 512.00 | | 249 512.00 | 249 512.00 |
AX Advances and down payments | 374 618.00 | | 374 618.00 | 374 618.00 |
BD Other fixed assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 30 368.00 | | 30 368.00 | 30 368.00 |
BJ TOTAL (I) | 19 161 378.00 | 13 149 371.00 | 6 012 006.00 | 19 161 378.00 |
BL Raw materials, supplies | 1 045 147.00 | 30 850.00 | 1 014 297.00 | 1 045 147.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 230 847.00 | 172 591.00 | 58 255.00 | 230 847.00 |
BT Goods | 2 074 364.00 | 492 110.00 | 1 582 253.00 | 2 074 364.00 |
BV Advances and down payments on orders | 16 478.00 | | 16 478.00 | 16 478.00 |
BX Customers and related accounts | 9 371 770.00 | 981 305.00 | 8 390 465.00 | 9 371 770.00 |
BZ Other receivables | 4 089 554.00 | | 4 089 554.00 | 4 089 554.00 |
CF Cash and cash equivalents | 1 546 368.00 | | 1 546 368.00 | 1 546 368.00 |
CH Prepaid expenses | 45 862.00 | | 45 862.00 | 45 862.00 |
CJ TOTAL (II) | 18 420 394.00 | 1 676 857.00 | 16 743 536.00 | 18 420 394.00 |
CN Currency translation adjustments (V) | 938.00 | | 938.00 | 938.00 |
CO Grand total (0 to V) | 37 582 711.00 | 14 826 229.00 | 22 756 481.00 | 37 582 711.00 |
CU Other investments | 643 762.00 | | 643 762.00 | 643 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 116 123.00 | 116 123.00 | | 116 123.00 |
DH Retained earnings | 673 053.00 | 1 057 663.00 | | 673 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 930.00 | -114 610.00 | | 1 322 930.00 |
DL TOTAL (I) | 6 512 106.00 | 5 459 176.00 | | 6 512 106.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 101 938.00 | 70 365.00 | | 101 938.00 |
DQ Provisions for Expenses | 928 337.00 | 1 313 469.00 | | 928 337.00 |
DR TOTAL (IV) | 1 030 275.00 | 1 383 834.00 | | 1 030 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 177 107.00 | | 1 962.00 |
DW Advances and down payments received on current orders | 16 077.00 | 33 970.00 | | 16 077.00 |
DX Trade payables and related accounts | 3 781 634.00 | 3 605 544.00 | | 3 781 634.00 |
DY Tax and social security liabilities | 3 457 440.00 | 3 591 999.00 | | 3 457 440.00 |
DZ Fixed asset liabilities and related accounts | 34 496.00 | 71 669.00 | | 34 496.00 |
EA Other liabilities | 7 902 657.00 | 9 374 216.00 | | 7 902 657.00 |
EB Prepaid income (2) | 17 550.00 | 9 200.00 | | 17 550.00 |
EC TOTAL (IV) | 15 211 818.00 | 16 863 708.00 | | 15 211 818.00 |
ED (V) | 2 280.00 | 2 648.00 | | 2 280.00 |
EE Grand total (I to V) | 22 756 481.00 | 23 709 367.00 | | 22 756 481.00 |
EG Accrued income and payables due within one year | 15 211 818.00 | 16 829 738.00 | | 15 211 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | 177 107.00 | | 1 962.00 |
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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 | 8 978 721.00 | 2 898 578.00 | 11 877 300.00 | 8 978 721.00 |
FD Production sold - goods | 16 357 181.00 | 114 255.00 | 16 471 437.00 | 16 357 181.00 |
FG Production sold - services | 10 325 124.00 | 291 299.00 | 10 616 423.00 | 10 325 124.00 |
FJ Net sales | 35 661 027.00 | 3 304 133.00 | 38 965 160.00 | 35 661 027.00 |
FM Inventory production | | | -88 441.00 | |
FO Operating subsidies | | | 6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 537.00 | |
FQ Other income | | | 120 272.00 | |
FR Total operating income (I) | | | 40 108 229.00 | |
FS Purchases of goods (including customs duties) | | | 7 152 143.00 | |
FT Inventory change (goods) | | | -158 399.00 | |
FU Purchases of raw materials and other supplies | | | 2 672 622.00 | |
FV Inventory change (raw materials and supplies) | | | 121 778.00 | |
FW Other purchases and external expenses | | | 12 895 358.00 | |
FX Taxes, duties, and similar payments | | | 554 402.00 | |
FY Salaries and Wages | | | 9 709 484.00 | |
FZ Social Security Contributions | | | 4 009 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 187 950.00 | |
GF Total Operating Expenses (II) | | | 39 360 123.00 | |
GG - OPERATING RESULT (I - II) | | | 748 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 679.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 365.00 | |
GN Positive exchange differences | | | 6 079.00 | |
GP Total financial income (V) | | | 32 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 938.00 | |
GR Interest and similar expenses | | | 53 308.00 | |
GS Negative differences of foreign exchange | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 62 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 585.00 | 120 935.00 | | 150 585.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 452 082.00 | 308 226.00 | | 452 082.00 |
HC Reversals of provisions and transfers of expenses | 702 449.00 | | | 702 449.00 |
HD Total exceptional income (VII) | 1 154 532.00 | 308 226.00 | | 1 154 532.00 |
HE Exceptional expenses on management operations | 63.00 | 525.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 734 879.00 | 196 007.00 | | 734 879.00 |
HH Total exceptional expenses (VIII) | 734 943.00 | 196 532.00 | | 734 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 589.00 | 111 694.00 | | 419 589.00 |
HK Income tax | -185 712.00 | -388 525.00 | | -185 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 294 844.00 | 40 017 075.00 | | 41 294 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 971 914.00 | 40 131 685.00 | | 39 971 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 930.00 | -114 610.00 | | 1 322 930.00 |
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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 | 20 073 901.00 | | 1 311 192.00 | 20 073 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 831.00 | |
I4 DECREASES Grand Total | | 2 223 715.00 | 19 161 378.00 | |
IO DECREASES Total including other intangible assets | | 639 369.00 | 6 756 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584 346.00 | 11 724 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234 880.00 | | 161 020.00 | 7 234 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467 594.00 | | 840 767.00 | 12 467 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 426.00 | | 309 404.00 | 371 426.00 |
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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 | 12 842 994.00 | 1 288 496.00 | 1 198 919.00 | 12 842 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 729 673.00 | 364 353.00 | 26 919.00 | 2 729 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113 321.00 | 924 142.00 | 1 171 999.00 | 10 113 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 383 834.00 | 56 938.00 | 410 497.00 | 1 383 834.00 |
6A on fixed assets – intangible | 779 249.00 | | 562 449.00 | 779 249.00 |
6N Inventories and work in progress | 524 732.00 | 695 405.00 | 524 586.00 | 524 732.00 |
6T Receivables | 970 539.00 | 175 000.00 | 164 234.00 | 970 539.00 |
7B Total provisions for depreciation | 2 274 521.00 | 870 405.00 | 1 251 269.00 | 2 274 521.00 |
7C Grand total | 3 658 355.00 | 927 344.00 | 1 661 766.00 | 3 658 355.00 |
UE of which provisions and reversals: - Operating | | 926 405.00 | 953 952.00 | |
UG - Financial | | 938.00 | 5 365.00 | |
UJ - Exceptional | | | 702 449.00 | |
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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 | 3 781 634.00 | 3 781 634.00 | | 3 781 634.00 |
8C Staff and Related Accounts | 1 300 808.00 | 1 300 808.00 | | 1 300 808.00 |
8D Social Security and Other Social Organizations | 1 647 329.00 | 1 647 329.00 | | 1 647 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 496.00 | 34 496.00 | | 34 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 483.00 | 30 483.00 | | 30 483.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 30 368.00 | | 30 368.00 | 30 368.00 |
UX Other trade receivables | 8 964 793.00 | 8 964 793.00 | | 8 964 793.00 |
UY Staff and related accounts | 86 924.00 | 86 924.00 | | 86 924.00 |
UZ Social Security, other social security organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
VA Doubtful or disputed receivables | 406 977.00 | | 406 977.00 | 406 977.00 |
VB VAT | 192 643.00 | 192 643.00 | | 192 643.00 |
VC Group and associates | 3 791 233.00 | 2 062 143.00 | 1 729 089.00 | 3 791 233.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 7 888 252.00 | 7 888 252.00 | | 7 888 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 182.00 | 121 182.00 | | 121 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 45 862.00 | 45 862.00 | | 45 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 556.00 | 11 371 121.00 | 2 166 434.00 | 13 537 556.00 |
VW VAT | 388 119.00 | 388 119.00 | | 388 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 211 818.00 | 15 211 818.00 | | 15 211 818.00 |
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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 | 243 704.00 | 319 704.00 | | 243 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673 408.00 | 6 802 595.00 | | 6 673 408.00 |
ST Other accounts | 4 478 380.00 | 4 428 759.00 | | 4 478 380.00 |
XQ Rental, rental and co-ownership charges | 770 445.00 | 757 904.00 | | 770 445.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 706 006.00 | 780 049.00 | | 706 006.00 |
YU External personnel | 267 116.00 | 331 879.00 | | 267 116.00 |
YW Business tax | 310 698.00 | 295 226.00 | | 310 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554 402.00 | 614 930.00 | | 554 402.00 |
YY Amount of VAT collected | 4 304 808.00 | 4 228.00 | | 4 304 808.00 |
YZ Total deductible VAT on goods and services | 3 113 146.00 | 2 832 935.00 | | 3 113 146.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 895 358.00 | 13 101 188.00 | | 12 895 358.00 |
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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 | 242.00 | | | 242.00 |
