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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 | 1 440 236.00 | 1 249 812.00 | 190 424.00 | 1 440 236.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 900.00 | | 7 900.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 4 531 100.00 | 1 348 080.00 | 3 183 019.00 | 4 531 100.00 |
AT Other tangible assets | 8 555 317.00 | 2 138 891.00 | 6 416 426.00 | 8 555 317.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 189 385.00 | | 189 385.00 | 189 385.00 |
BJ TOTAL (I) | 15 047 938.00 | 4 736 783.00 | 10 311 155.00 | 15 047 938.00 |
BL Raw materials, supplies | 172 708.00 | | 172 708.00 | 172 708.00 |
BT Goods | 5 034 052.00 | 87 111.00 | 4 946 941.00 | 5 034 052.00 |
BX Customers and related accounts | 9 502 103.00 | 18 728.00 | 9 483 375.00 | 9 502 103.00 |
BZ Other receivables | 1 363 186.00 | | 1 363 186.00 | 1 363 186.00 |
CF Cash and cash equivalents | 12 737 565.00 | | 12 737 565.00 | 12 737 565.00 |
CH Prepaid expenses | 542 804.00 | | 542 804.00 | 542 804.00 |
CJ TOTAL (II) | 29 352 418.00 | 105 839.00 | 29 246 579.00 | 29 352 418.00 |
CO Grand total (0 to V) | 44 400 356.00 | 4 842 622.00 | 39 557 734.00 | 44 400 356.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 127 260.00 | 127 260.00 | | 127 260.00 |
DG Other reserves | 10 152 938.00 | 8 522 684.00 | | 10 152 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 278.00 | 1 630 254.00 | | 2 311 278.00 |
DK Regulated provisions | 11 811.00 | 26 336.00 | | 11 811.00 |
DL TOTAL (I) | 14 329 200.00 | 12 032 447.00 | | 14 329 200.00 |
DP Provisions for Risks | 739 062.00 | 350 451.00 | | 739 062.00 |
DR TOTAL (IV) | 739 062.00 | 350 451.00 | | 739 062.00 |
DU Loans and Debts from Credit Institutions (3) | 13 956 213.00 | 7 303 086.00 | | 13 956 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 22 791.00 | | 5 772.00 |
DX Trade payables and related accounts | 6 941 667.00 | 8 915 838.00 | | 6 941 667.00 |
DY Tax and social security liabilities | 2 369 463.00 | 2 489 565.00 | | 2 369 463.00 |
EA Other liabilities | 1 216 357.00 | 1 368 288.00 | | 1 216 357.00 |
EC TOTAL (IV) | 24 489 471.00 | 20 099 568.00 | | 24 489 471.00 |
EE Grand total (I to V) | 39 557 734.00 | 32 482 466.00 | | 39 557 734.00 |
EG Accrued income and payables due within one year | 21 443 923.00 | | | 21 443 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120.00 | | | 4 120.00 |
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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 | 49 985 167.00 | 1 873 717.00 | 51 858 884.00 | 49 985 167.00 |
FG Production sold - services | 1 484 042.00 | 26 345.00 | 1 510 387.00 | 1 484 042.00 |
FJ Net sales | 51 469 210.00 | 1 900 062.00 | 53 369 271.00 | 51 469 210.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 678.00 | |
FQ Other income | | | 108 018.00 | |
FR Total operating income (I) | | | 53 683 805.00 | |
FS Purchases of goods (including customs duties) | | | 27 212 070.00 | |
FT Inventory change (goods) | | | 2 426 414.00 | |
FU Purchases of raw materials and other supplies | | | 365 278.00 | |
FV Inventory change (raw materials and supplies) | | | -35 568.00 | |
FW Other purchases and external expenses | | | 9 960 646.00 | |
FX Taxes, duties, and similar payments | | | 649 763.00 | |
FY Salaries and Wages | | | 5 210 509.00 | |
FZ Social Security Contributions | | | 2 355 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 925.00 | |
GE Other Expenses | | | 80 097.00 | |
GF Total Operating Expenses (II) | | | 50 315 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 230.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 3 200.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 52 154.00 | |
GS Negative differences of foreign exchange | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 54 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 611.00 | | | 145 611.00 |
A4 Equity method investments | 69 213.00 | | | 69 213.00 |
HB Exceptional income from capital transactions | 123 520.00 | 166 313.00 | | 123 520.00 |
HC Reversals of provisions and transfers of expenses | 22 513.00 | 5 598.00 | | 22 513.00 |
HD Total exceptional income (VII) | 146 033.00 | 171 911.00 | | 146 033.00 |
HE Exceptional expenses on management operations | 285.00 | 253.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | 297 665.00 | | 4 683.00 |
HG Exceptional depreciation and provisions | 7 988.00 | 11 599.00 | | 7 988.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | 309 517.00 | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 076.00 | -137 606.00 | | 133 076.00 |
HJ Employee participation in company results | 373 863.00 | 266 657.00 | | 373 863.00 |
HK Income tax | 765 305.00 | 374 296.00 | | 765 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 833 174.00 | 58 338 619.00 | | 53 833 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 521 896.00 | 56 708 366.00 | | 51 521 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 278.00 | 1 630 254.00 | | 2 311 278.00 |
HP References: Equipment leasing | 42 897.00 | 128 690.00 | | 42 897.00 |
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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 | 15 807 820.00 | | 602 950.00 | 15 807 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 433 385.00 | |
I4 DECREASES Grand Total | 69 536.00 | 1 293 296.00 | 15 047 938.00 | 69 536.00 |
IO DECREASES Total including other intangible assets | 69 536.00 | 1 094 503.00 | 1 528 136.00 | 69 536.00 |
IY DECREASES Total Tangible Fixed Assets | | 198 639.00 | 13 086 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558 521.00 | | 133 654.00 | 2 558 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818 675.00 | | 466 380.00 | 12 818 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 623.00 | | 2 916.00 | 430 623.00 |
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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 | 4 394 871.00 | 1 596 525.00 | 1 254 613.00 | 4 394 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 218 502.00 | 125 814.00 | 1 094 503.00 | 2 218 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 369.00 | 1 470 711.00 | 160 110.00 | 2 176 369.00 |
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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 | 26 336.00 | 7 988.00 | 22 513.00 | 26 336.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 451.00 | 404 925.00 | 16 314.00 | 350 451.00 |
6N Inventories and work in progress | 12 246.00 | 87 111.00 | 12 246.00 | 12 246.00 |
6T Receivables | 44 451.00 | 2 783.00 | 28 506.00 | 44 451.00 |
7B Total provisions for depreciation | 56 698.00 | 89 894.00 | 40 752.00 | 56 698.00 |
7C Grand total | 433 485.00 | 502 807.00 | 79 579.00 | 433 485.00 |
UE of which provisions and reversals: - Operating | | 84 819.00 | 57 067.00 | |
UJ - Exceptional | | 7 988.00 | 22 513.00 | |
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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 | 6 941 667.00 | 6 941 667.00 | | 6 941 667.00 |
8C Staff and Related Accounts | 1 020 719.00 | 1 020 719.00 | | 1 020 719.00 |
8D Social Security and Other Social Organizations | 378 665.00 | 378 665.00 | | 378 665.00 |
8E Income Taxes | 97 589.00 | 97 589.00 | | 97 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 357.00 | 1 216 357.00 | | 1 216 357.00 |
UT Other financial assets | 189 385.00 | | 189 385.00 | 189 385.00 |
UX Other trade receivables | 9 445 505.00 | 9 445 505.00 | | 9 445 505.00 |
UY Staff and related accounts | 26 799.00 | 26 799.00 | | 26 799.00 |
VA Doubtful or disputed receivables | 56 597.00 | 56 597.00 | | 56 597.00 |
VB VAT | 335 588.00 | 335 588.00 | | 335 588.00 |
VC Group and associates | 10 305.00 | 10 305.00 | | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 13 952 093.00 | 10 906 545.00 | 3 045 548.00 | 13 952 093.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VJ Loans taken out during the year | 8 750 000.00 | | | 8 750 000.00 |
VK Loans repaid during the year | 2 121 946.00 | | | 2 121 946.00 |
VP Miscellaneous | 144 265.00 | 144 265.00 | | 144 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 685.00 | 204 685.00 | | 204 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 229.00 | 846 229.00 | | 846 229.00 |
VS Prepaid expenses | 542 804.00 | 542 804.00 | | 542 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597 479.00 | 11 408 094.00 | 189 385.00 | 11 597 479.00 |
VW VAT | 667 805.00 | 667 805.00 | | 667 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 489 471.00 | 21 443 923.00 | 3 045 548.00 | 24 489 471.00 |
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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 | 359 305.00 | | | 359 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 532 121.00 | | | 2 532 121.00 |
ST Other accounts | 5 662 620.00 | | | 5 662 620.00 |
XQ Rental, rental and co-ownership charges | 1 595 160.00 | | | 1 595 160.00 |
YT Subcontracting | 170 745.00 | | | 170 745.00 |
YW Business tax | 290 458.00 | | | 290 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 763.00 | | | 649 763.00 |
YY Amount of VAT collected | 10 293 842.00 | | | 10 293 842.00 |
YZ Total deductible VAT on goods and services | 7 315 628.00 | | | 7 315 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 960 646.00 | | | 9 960 646.00 |
