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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 | 204 766.00 | 79 766.00 | 125 000.00 | 204 766.00 |
AH Goodwill | 591 847.00 | | 591 847.00 | 591 847.00 |
AR Technical installations, industrial equipment and tools | 107 699.00 | 97 100.00 | 10 599.00 | 107 699.00 |
AT Other tangible assets | 92 876.00 | 69 741.00 | 23 135.00 | 92 876.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BB Receivables related to investments | 235 497.00 | 211 947.00 | 23 550.00 | 235 497.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 262 684.00 | 476 554.00 | 786 130.00 | 1 262 684.00 |
BL Raw materials, supplies | 26 153.00 | | 26 153.00 | 26 153.00 |
BN Goods in progress | 100 078.00 | | 100 078.00 | 100 078.00 |
BR Intermediate and finished products | 166 353.00 | 63 804.00 | 102 549.00 | 166 353.00 |
BT Goods | 38 392.00 | | 38 392.00 | 38 392.00 |
BX Customers and related accounts | 2 713 640.00 | 396 824.00 | 2 316 816.00 | 2 713 640.00 |
BZ Other receivables | 336 492.00 | | 336 492.00 | 336 492.00 |
CF Cash and cash equivalents | 1 153 180.00 | | 1 153 180.00 | 1 153 180.00 |
CH Prepaid expenses | 271 655.00 | | 271 655.00 | 271 655.00 |
CJ TOTAL (II) | 4 805 943.00 | 460 628.00 | 4 345 315.00 | 4 805 943.00 |
CO Grand total (0 to V) | 6 068 627.00 | 937 182.00 | 5 131 445.00 | 6 068 627.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 174 807.00 | 1 962 202.00 | | 2 174 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 316.00 | 312 605.00 | | 37 316.00 |
DL TOTAL (I) | 2 487 124.00 | 2 549 807.00 | | 2 487 124.00 |
DU Loans and Debts from Credit Institutions (3) | 26 109.00 | 101 589.00 | | 26 109.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 1 228 060.00 | 1 468 826.00 | | 1 228 060.00 |
DY Tax and social security liabilities | 242 780.00 | 285 494.00 | | 242 780.00 |
EA Other liabilities | 165 195.00 | 273 073.00 | | 165 195.00 |
EB Prepaid income (2) | 981 587.00 | 1 099 249.00 | | 981 587.00 |
EC TOTAL (IV) | 2 644 321.00 | 3 228 232.00 | | 2 644 321.00 |
EE Grand total (I to V) | 5 131 445.00 | 5 778 039.00 | | 5 131 445.00 |
EG Accrued income and payables due within one year | 2 643 731.00 | 3 202 721.00 | | 2 643 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 537.00 | | 581.00 |
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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 | 65 212.00 | 2 696.00 | 67 908.00 | 65 212.00 |
FD Production sold - goods | 10 939 984.00 | 1 887 577.00 | 12 827 561.00 | 10 939 984.00 |
FG Production sold - services | 344 969.00 | 70 559.00 | 415 528.00 | 344 969.00 |
FJ Net sales | 11 350 164.00 | 1 960 832.00 | 13 310 996.00 | 11 350 164.00 |
FM Inventory production | | | 16 929.00 | |
FO Operating subsidies | | | 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 14 845.00 | |
FR Total operating income (I) | | | 13 350 113.00 | |
FS Purchases of goods (including customs duties) | | | 41 097.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FU Purchases of raw materials and other supplies | | | 134 471.00 | |
FV Inventory change (raw materials and supplies) | | | -5 230.00 | |
FW Other purchases and external expenses | | | 11 560 838.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 683 915.00 | |
FZ Social Security Contributions | | | 249 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 117 537.00 | |
GF Total Operating Expenses (II) | | | 12 816 626.00 | |
GG - OPERATING RESULT (I - II) | | | 533 488.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 266.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 87 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | 4 674.00 | | 3 655.00 |
A4 Equity method investments | 106 871.00 | 132 954.00 | | 106 871.00 |
HA Exceptional income from management transactions | 19 838.00 | 19 668.00 | | 19 838.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 5 019.00 | | |
HD Total exceptional income (VII) | 19 839.00 | 24 687.00 | | 19 839.00 |
HE Exceptional expenses on management operations | 27 735.00 | 16 632.00 | | 27 735.00 |
HF Exceptional expenses on capital transactions | | 2 598.00 | | |
HG Exceptional depreciation and provisions | 396 824.00 | | | 396 824.00 |
HH Total exceptional expenses (VIII) | 424 559.00 | 19 229.00 | | 424 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 720.00 | 5 458.00 | | -404 720.00 |
HJ Employee participation in company results | | 10 088.00 | | |
HK Income tax | 11 977.00 | 111 906.00 | | 11 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 134.00 | 14 300 287.00 | | 13 378 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 340 817.00 | 13 987 681.00 | | 13 340 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 316.00 | 312 605.00 | | 37 316.00 |
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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 | 1 161 184.00 | | 102 095.00 | 1 161 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 697.00 | |
I4 DECREASES Grand Total | | 595.00 | 1 262 684.00 | |
IO DECREASES Total including other intangible assets | | | 796 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 207 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 613.00 | | | 796 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 392.00 | | 9 577.00 | 198 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 179.00 | | 92 518.00 | 166 179.00 |
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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 | 230 496.00 | 16 706.00 | 595.00 | 230 496.00 |
PE DEPRECIATION Total including other intangible assets | 79 766.00 | | | 79 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 730.00 | 16 706.00 | 595.00 | 150 730.00 |
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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 | 65 488.00 | 1 744.00 | 3 428.00 | 65 488.00 |
6T Receivables | | 396 824.00 | | |
7B Total provisions for depreciation | 212 169.00 | 481 834.00 | 3 428.00 | 212 169.00 |
7C Grand total | 212 169.00 | 481 834.00 | 3 428.00 | 212 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 744.00 | 3 428.00 | |
UG - Financial | | 83 266.00 | | |
UJ - Exceptional | | 396 824.00 | | |
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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 | 1 228 060.00 | 1 228 060.00 | | 1 228 060.00 |
8C Staff and Related Accounts | 73 617.00 | 73 617.00 | | 73 617.00 |
8D Social Security and Other Social Organizations | 87 232.00 | 87 232.00 | | 87 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 195.00 | 165 195.00 | | 165 195.00 |
8L Deferred income | 981 587.00 | 981 587.00 | | 981 587.00 |
UL Receivables related to investments | 235 497.00 | | 235 497.00 | 235 497.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 038 377.00 | 2 038 377.00 | | 2 038 377.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 675 263.00 | 675 263.00 | | 675 263.00 |
VB VAT | 73 012.00 | 73 012.00 | | 73 012.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 25 528.00 | 25 528.00 | | 25 528.00 |
VK Loans repaid during the year | 75 473.00 | | | 75 473.00 |
VM Income taxes | 102 931.00 | 102 931.00 | | 102 931.00 |
VP Miscellaneous | 8 067.00 | 8 067.00 | | 8 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 398.00 | 150 398.00 | | 150 398.00 |
VS Prepaid expenses | 271 655.00 | 271 655.00 | | 271 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 483.00 | 3 321 787.00 | 235 697.00 | 3 557 483.00 |
VW VAT | 77 662.00 | 77 662.00 | | 77 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 731.00 | 2 643 731.00 | | 2 643 731.00 |
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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 | 12 473.00 | 21 994.00 | | 12 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 493.00 | 32 915.00 | | 30 493.00 |
ST Other accounts | 256 558.00 | 273 044.00 | | 256 558.00 |
XQ Rental, rental and co-ownership charges | 95 561.00 | 94 303.00 | | 95 561.00 |
YT Subcontracting | 11 175 499.00 | 11 846 965.00 | | 11 175 499.00 |
YU External personnel | 2 726.00 | 18 875.00 | | 2 726.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 994.00 | 21 994.00 | | 12 994.00 |
YY Amount of VAT collected | 599 224.00 | 649 076.00 | | 599 224.00 |
YZ Total deductible VAT on goods and services | 820 387.00 | 860 592.00 | | 820 387.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 560 838.00 | 12 266 104.00 | | 11 560 838.00 |
