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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 | 337 538.00 | 335 525.00 | 2 012.00 | 337 538.00 |
AH Goodwill | 16 464 494.00 | 9 331 617.00 | 7 132 877.00 | 16 464 494.00 |
AN Land | 834 792.00 | 85 724.00 | 749 067.00 | 834 792.00 |
AP Buildings | 1 048 831.00 | 914 398.00 | 134 432.00 | 1 048 831.00 |
AR Technical installations, industrial equipment and tools | 2 056 553.00 | 1 404 693.00 | 651 860.00 | 2 056 553.00 |
AT Other tangible assets | 498 812.00 | 369 828.00 | 128 984.00 | 498 812.00 |
AV Fixed assets in progress | 24 215.00 | | 24 215.00 | 24 215.00 |
BD Other fixed assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BH Other financial assets | 49 801.00 | | 49 801.00 | 49 801.00 |
BJ TOTAL (I) | 21 320 825.00 | 12 441 786.00 | 8 879 038.00 | 21 320 825.00 |
BL Raw materials, supplies | 2 047 658.00 | 295 678.00 | 1 751 980.00 | 2 047 658.00 |
BN Goods in progress | 1 805 951.00 | 114 862.00 | 1 691 089.00 | 1 805 951.00 |
BP Services in progress | 89 842.00 | | 89 842.00 | 89 842.00 |
BR Intermediate and finished products | 1 157 758.00 | 186 757.00 | 971 001.00 | 1 157 758.00 |
BV Advances and down payments on orders | 1 511 067.00 | | 1 511 067.00 | 1 511 067.00 |
BX Customers and related accounts | 3 842 344.00 | 180 255.00 | 3 662 089.00 | 3 842 344.00 |
BZ Other receivables | 2 177 006.00 | | 2 177 006.00 | 2 177 006.00 |
CF Cash and cash equivalents | 4 821 587.00 | | 4 821 587.00 | 4 821 587.00 |
CH Prepaid expenses | 56 710.00 | | 56 710.00 | 56 710.00 |
CJ TOTAL (II) | 17 509 924.00 | 777 552.00 | 16 732 372.00 | 17 509 924.00 |
CN Currency translation adjustments (V) | 2 080.00 | | 2 080.00 | 2 080.00 |
CO Grand total (0 to V) | 38 832 829.00 | 13 219 338.00 | 25 613 491.00 | 38 832 829.00 |
CP Shares due in less than one year | 43 257.00 | | | 43 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 1 445 309.00 | 1 100 434.00 | | 1 445 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 986.00 | 794 875.00 | | 704 986.00 |
DL TOTAL (I) | 10 565 294.00 | 10 310 309.00 | | 10 565 294.00 |
DP Provisions for Risks | 1 031 790.00 | 1 208 241.00 | | 1 031 790.00 |
DR TOTAL (IV) | 1 031 790.00 | 1 208 241.00 | | 1 031 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 885.00 | 374 486.00 | | 2 845 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 771.00 | 116 004.00 | | 353 771.00 |
DW Advances and down payments received on current orders | 3 590 070.00 | 2 513 957.00 | | 3 590 070.00 |
DX Trade payables and related accounts | 2 516 539.00 | 4 779 988.00 | | 2 516 539.00 |
DY Tax and social security liabilities | 1 631 164.00 | 1 380 264.00 | | 1 631 164.00 |
EA Other liabilities | 2 645 826.00 | 3 499 492.00 | | 2 645 826.00 |
EB Prepaid income (2) | 431 319.00 | 2 031 817.00 | | 431 319.00 |
EC TOTAL (IV) | 14 014 573.00 | 14 696 008.00 | | 14 014 573.00 |
ED (V) | 1 834.00 | 998.00 | | 1 834.00 |
EE Grand total (I to V) | 25 613 491.00 | 26 215 556.00 | | 25 613 491.00 |
EG Accrued income and payables due within one year | 9 485 354.00 | 11 968 414.00 | | 9 485 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 099.00 | | |
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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 | 13 265.00 | 69 147.00 | 82 412.00 | 13 265.00 |
FD Production sold - goods | 7 050 393.00 | 15 334 659.00 | 22 385 052.00 | 7 050 393.00 |
FG Production sold - services | 1 219 754.00 | 2 522 193.00 | 3 741 947.00 | 1 219 754.00 |
FJ Net sales | 8 283 412.00 | 17 925 999.00 | 26 209 411.00 | 8 283 412.00 |
FM Inventory production | | | -2 212 298.00 | |
FN Capitalized production | | | 9 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 544.00 | |
FQ Other income | | | 14 311.00 | |
FR Total operating income (I) | | | 25 230 495.00 | |
FS Purchases of goods (including customs duties) | | | 56 145.00 | |
FU Purchases of raw materials and other supplies | | | 10 214 085.00 | |
FV Inventory change (raw materials and supplies) | | | 415 513.00 | |
FW Other purchases and external expenses | | | 6 075 833.00 | |
FX Taxes, duties, and similar payments | | | 609 527.00 | |
FY Salaries and Wages | | | 4 135 946.00 | |
FZ Social Security Contributions | | | 1 709 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 497.00 | |
GE Other Expenses | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 24 070 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 981.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 176.00 | |
GN Positive exchange differences | | | 54 228.00 | |
GP Total financial income (V) | | | 56 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 10 088.00 | |
GS Negative differences of foreign exchange | | | 65 120.00 | |
GU Total financial expenses (VI) | | | 77 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 674.00 | 454 757.00 | | 428 674.00 |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 12 500.00 | 9 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 14 504.00 | 9 000.00 | | 14 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 504.00 | 9 000.00 | | 14 504.00 |
HJ Employee participation in company results | 97 340.00 | | | 97 340.00 |
HK Income tax | 351 383.00 | 113 616.00 | | 351 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 301 511.00 | 36 283 841.00 | | 25 301 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596 525.00 | 35 488 966.00 | | 24 596 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 986.00 | 794 875.00 | | 704 986.00 |
HP References: Equipment leasing | 83 529.00 | 94 466.00 | | 83 529.00 |
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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 | 20 944 894.00 | | 577 058.00 | 20 944 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 590.00 | |
I4 DECREASES Grand Total | 28 717.00 | 172 409.00 | 21 320 825.00 | 28 717.00 |
IO DECREASES Total including other intangible assets | | | 16 802 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 717.00 | 172 409.00 | 4 463 203.00 | 28 717.00 |
KD ACQUISITIONS Total including other intangible assets | 16 800 663.00 | | 1 368.00 | 16 800 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 774.00 | | 575 556.00 | 4 088 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 457.00 | | 133.00 | 55 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 717.00 | | | 28 717.00 |
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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 | 3 653 991.00 | 260 205.00 | 172 409.00 | 3 653 991.00 |
PE DEPRECIATION Total including other intangible assets | 839 771.00 | 127 371.00 | | 839 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 220.00 | 132 833.00 | 172 409.00 | 2 814 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 208 241.00 | 429 577.00 | 606 029.00 | 1 208 241.00 |
6A on fixed assets – intangible | 8 700 000.00 | | | 8 700 000.00 |
6N Inventories and work in progress | 631 319.00 | 129 668.00 | 163 690.00 | 631 319.00 |
6T Receivables | 172 595.00 | 20 986.00 | 13 326.00 | 172 595.00 |
7B Total provisions for depreciation | 9 503 914.00 | 150 654.00 | 177 016.00 | 9 503 914.00 |
7C Grand total | 10 712 156.00 | 580 232.00 | | 10 712 156.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8B Suppliers and Related Accounts | 2 516 539.00 | 2 516 539.00 | | 2 516 539.00 |
8C Staff and Related Accounts | 590 232.00 | 590 232.00 | | 590 232.00 |
8D Social Security and Other Social Organizations | 818 756.00 | 818 756.00 | | 818 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645 826.00 | 2 645 826.00 | | 2 645 826.00 |
8L Deferred income | 431 319.00 | 431 319.00 | | 431 319.00 |
UT Other financial assets | 49 801.00 | 43 257.00 | 6 544.00 | 49 801.00 |
UX Other trade receivables | 3 842 344.00 | 3 842 344.00 | | 3 842 344.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VB VAT | 244 634.00 | 244 634.00 | | 244 634.00 |
VC Group and associates | 443 266.00 | 443 266.00 | | 443 266.00 |
VH Loans with a maturity of more than one year at origin | 2 845 885.00 | 1 906 736.00 | 656 374.00 | 2 845 885.00 |
VI Group and Associates | 351 383.00 | 351 383.00 | | 351 383.00 |
VJ Loans taken out during the year | 2 645 000.00 | | | 2 645 000.00 |
VK Loans repaid during the year | 132 503.00 | | | 132 503.00 |
VN Other taxes, similar payments | 48 308.00 | 48 308.00 | | 48 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 617.00 | 102 617.00 | | 102 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 014.00 | 1 438 014.00 | | 1 438 014.00 |
VS Prepaid expenses | 56 710.00 | 56 710.00 | | 56 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 861.00 | 6 119 317.00 | 6 544.00 | 6 125 861.00 |
VW VAT | 119 559.00 | 119 559.00 | | 119 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 424 503.00 | 9 485 354.00 | 656 374.00 | 10 424 503.00 |
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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 | 449 895.00 | | | 449 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 864 169.00 | | | 864 169.00 |
ST Other accounts | 2 145 345.00 | | | 2 145 345.00 |
XQ Rental, rental and co-ownership charges | 90 377.00 | | | 90 377.00 |
YQ Equipment leasing commitment | 181 407.00 | | | 181 407.00 |
YT Subcontracting | 2 705 503.00 | | | 2 705 503.00 |
YU External personnel | 270 268.00 | | | 270 268.00 |
YV Retrocessions of fees, commissions and brokerage | 172.00 | | | 172.00 |
YW Business tax | 159 632.00 | | | 159 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 527.00 | | | 609 527.00 |
YY Amount of VAT collected | 2 058 926.00 | | | 2 058 926.00 |
YZ Total deductible VAT on goods and services | 1 980 781.00 | | | 1 980 781.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 075 833.00 | | | 6 075 833.00 |
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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 | 155.00 | | | 155.00 |
