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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 201 762.00 | | 201 762.00 | 201 762.00 |
AF Concessions, Patents and Similar Rights | 613 250.00 | 485 760.00 | 127 490.00 | 613 250.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AN Land | 87 759.00 | 72 916.00 | 14 842.00 | 87 759.00 |
AP Buildings | 983 320.00 | 572 572.00 | 410 747.00 | 983 320.00 |
AR Technical installations, industrial equipment and tools | 1 235 413.00 | 993 928.00 | 241 485.00 | 1 235 413.00 |
AT Other tangible assets | 5 909 849.00 | 3 431 152.00 | 2 478 696.00 | 5 909 849.00 |
AV Fixed assets in progress | 807.00 | | 807.00 | 807.00 |
BD Other fixed assets | 13 716.00 | | 13 716.00 | 13 716.00 |
BF Loans | 61 750.00 | | 61 750.00 | 61 750.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 9 563 549.00 | 5 556 329.00 | 4 007 220.00 | 9 563 549.00 |
BT Goods | 3 607 502.00 | | 3 607 502.00 | 3 607 502.00 |
BV Advances and down payments on orders | 1 099 383.00 | | 1 099 383.00 | 1 099 383.00 |
BX Customers and related accounts | 2 601 283.00 | 1 292 755.00 | 1 308 528.00 | 2 601 283.00 |
BZ Other receivables | 7 798 264.00 | | 7 798 264.00 | 7 798 264.00 |
CF Cash and cash equivalents | 18 840 368.00 | | 18 840 368.00 | 18 840 368.00 |
CH Prepaid expenses | 158 917.00 | | 158 917.00 | 158 917.00 |
CJ TOTAL (II) | 34 105 717.00 | 1 292 755.00 | 32 812 962.00 | 34 105 717.00 |
CO Grand total (0 to V) | 43 669 266.00 | 6 849 084.00 | 36 820 182.00 | 43 669 266.00 |
CU Other investments | 366 430.00 | | 366 430.00 | 366 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 040.00 | 700 040.00 | | 700 040.00 |
DD Legal reserve (1) | 196 311.00 | 196 311.00 | | 196 311.00 |
DG Other reserves | 7 905 337.00 | 7 517 272.00 | | 7 905 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 272.00 | 1 616 374.00 | | 1 475 272.00 |
DL TOTAL (I) | 10 094 035.00 | 10 061 731.00 | | 10 094 035.00 |
DQ Provisions for Expenses | 48 797.00 | 31 024.00 | | 48 797.00 |
DR TOTAL (IV) | 48 797.00 | 31 024.00 | | 48 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124 580.00 | 1 492 806.00 | | 12 124 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 569.00 | 2 450 072.00 | | 3 886 569.00 |
DX Trade payables and related accounts | 1 212 694.00 | 6 312 628.00 | | 1 212 694.00 |
DY Tax and social security liabilities | 2 528 396.00 | 3 561 513.00 | | 2 528 396.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | | | 1 304.00 |
EA Other liabilities | 6 923 251.00 | 6 718 602.00 | | 6 923 251.00 |
EB Prepaid income (2) | 557.00 | | | 557.00 |
EC TOTAL (IV) | 26 677 351.00 | 20 535 621.00 | | 26 677 351.00 |
EE Grand total (I to V) | 36 820 182.00 | 30 628 377.00 | | 36 820 182.00 |
EG Accrued income and payables due within one year | 5 241 476.00 | | | 5 241 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 292 347.00 | 1 648 109.00 | | 1 292 347.00 |
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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 | 29 865 133.00 | | 29 865 133.00 | 29 865 133.00 |
FG Production sold - services | 366 138.00 | | 366 138.00 | 366 138.00 |
FJ Net sales | 30 231 271.00 | | 30 231 271.00 | 30 231 271.00 |
FN Capitalized production | | | 951 763.00 | |
FO Operating subsidies | | | 209 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 256.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 33 892 172.00 | |
FS Purchases of goods (including customs duties) | | | 19 601 775.00 | |
FT Inventory change (goods) | | | 514 258.00 | |
FU Purchases of raw materials and other supplies | | | 45 398.00 | |
FW Other purchases and external expenses | | | 3 317 755.00 | |
FX Taxes, duties, and similar payments | | | 270 228.00 | |
FY Salaries and Wages | | | 4 486 357.00 | |
FZ Social Security Contributions | | | 1 100 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 797.00 | |
GE Other Expenses | | | 105 968.00 | |
GF Total Operating Expenses (II) | | | 32 115 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 995.00 | |
GL Other interest and similar income | | | 15 343.00 | |
GP Total financial income (V) | | | 35 338.00 | |
GR Interest and similar expenses | | | 69 834.00 | |
GU Total financial expenses (VI) | | | 69 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 535.00 | 110.00 | | 6 535.00 |
HH Total exceptional expenses (VIII) | 6 535.00 | 110.00 | | 6 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 535.00 | -110.00 | | -6 535.00 |
HJ Employee participation in company results | 2 219.00 | | | 2 219.00 |
HK Income tax | 81 767.00 | 47 115.00 | | 81 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 416.00 | 4 447 076.00 | | 3 717 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 145.00 | 2 830 702.00 | | 2 242 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 272.00 | 1 616 374.00 | | 1 475 272.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 664 151.00 | | 1 825.00 | 1 664 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 703.00 | |
I4 DECREASES Grand Total | | | 1 665 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 200.00 | | 1 825.00 | 32 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 703.00 | | | 1 628 703.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 145.00 | 2 939.00 | | 31 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 2 939.00 | | 27 898.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 45 750.00 | | | 45 750.00 |
7B Total provisions for depreciation | 45 750.00 | | | 45 750.00 |
7C Grand total | 45 750.00 | | | 45 750.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 383 879.00 | 383 879.00 | | 383 879.00 |
8C Staff and Related Accounts | 190 290.00 | 190 290.00 | | 190 290.00 |
8D Social Security and Other Social Organizations | 208 085.00 | 208 085.00 | | 208 085.00 |
8E Income Taxes | 177 365.00 | 177 365.00 | | 177 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 972.00 | 346 972.00 | | 346 972.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 54 717.00 | 54 717.00 | | 54 717.00 |
VB VAT | 149 755.00 | 149 755.00 | | 149 755.00 |
VC Group and associates | 1 351 294.00 | 1 351 294.00 | | 1 351 294.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 3 886 569.00 | 3 886 569.00 | | 3 886 569.00 |
VP Miscellaneous | 29 053.00 | 29 053.00 | | 29 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 898.00 | 32 898.00 | | 32 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 954.00 | 1 588 954.00 | | 1 588 954.00 |
VW VAT | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 476.00 | 5 241 476.00 | | 5 241 476.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 13 147.00 | | | 13 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 700.00 | | | 47 700.00 |
ST Other accounts | 386 678.00 | | | 386 678.00 |
XQ Rental, rental and co-ownership charges | 470 445.00 | | | 470 445.00 |
YT Subcontracting | 1 494.00 | | | 1 494.00 |
YW Business tax | 23 998.00 | | | 23 998.00 |
YY Amount of VAT collected | 506 559.00 | | | 506 559.00 |
YZ Total deductible VAT on goods and services | 152 912.00 | | | 152 912.00 |
ZE Dividends | 121 111 000.00 | | | 121 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 906 316.00 | | | 906 316.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
