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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 | 976 963.00 | 648 208.00 | 328 755.00 | 976 963.00 |
AH Goodwill | 1 707 428.00 | | 1 707 428.00 | 1 707 428.00 |
AN Land | 417 058.00 | 20 239.00 | 396 818.00 | 417 058.00 |
AP Buildings | 1 048 921.00 | 1 048 921.00 | | 1 048 921.00 |
AR Technical installations, industrial equipment and tools | 107 775.00 | 105 938.00 | 1 837.00 | 107 775.00 |
AT Other tangible assets | 3 343 857.00 | 2 014 905.00 | 1 328 952.00 | 3 343 857.00 |
AV Fixed assets in progress | 23 420.00 | | 23 420.00 | 23 420.00 |
BB Receivables related to investments | 3 476 698.00 | | 3 476 698.00 | 3 476 698.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 339 437.00 | 3 838 212.00 | 9 501 225.00 | 13 339 437.00 |
BL Raw materials, supplies | 36 130.00 | | 36 130.00 | 36 130.00 |
BT Goods | 4 960 171.00 | 48 111.00 | 4 912 060.00 | 4 960 171.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 5 002 315.00 | 2 461.00 | 4 999 853.00 | 5 002 315.00 |
BZ Other receivables | 729 887.00 | | 729 887.00 | 729 887.00 |
CF Cash and cash equivalents | 411 937.00 | | 411 937.00 | 411 937.00 |
CH Prepaid expenses | 106 751.00 | | 106 751.00 | 106 751.00 |
CJ TOTAL (II) | 11 252 099.00 | 50 572.00 | 11 201 527.00 | 11 252 099.00 |
CO Grand total (0 to V) | 24 591 537.00 | 3 888 784.00 | 20 702 752.00 | 24 591 537.00 |
CP Shares due in less than one year | 476 698.00 | | | 476 698.00 |
CR Shares due in more than one year | 278 066.00 | | | 278 066.00 |
CU Other investments | 2 230 373.00 | | 2 230 373.00 | 2 230 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 344 125.00 | 3 344 125.00 | | 3 344 125.00 |
DB Share, merger, contribution premiums, etc. | 26 708.00 | 26 708.00 | | 26 708.00 |
DD Legal reserve (1) | 337 779.00 | 337 779.00 | | 337 779.00 |
DG Other reserves | 1 156 229.00 | 1 003 914.00 | | 1 156 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | 152 315.00 | | 2 105.00 |
DL TOTAL (I) | 4 866 947.00 | 4 864 842.00 | | 4 866 947.00 |
DQ Provisions for Expenses | 237 948.00 | 223 509.00 | | 237 948.00 |
DR TOTAL (IV) | 237 948.00 | 223 509.00 | | 237 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362 618.00 | 3 722 456.00 | | 4 362 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261 588.00 | 7 595 439.00 | | 5 261 588.00 |
DX Trade payables and related accounts | 5 085 733.00 | 7 285 309.00 | | 5 085 733.00 |
DY Tax and social security liabilities | 812 312.00 | 1 223 656.00 | | 812 312.00 |
DZ Fixed asset liabilities and related accounts | 10 161.00 | 39 543.00 | | 10 161.00 |
EA Other liabilities | 65 444.00 | 240 124.00 | | 65 444.00 |
EC TOTAL (IV) | 15 597 857.00 | 20 106 530.00 | | 15 597 857.00 |
EE Grand total (I to V) | 20 702 752.00 | 25 194 881.00 | | 20 702 752.00 |
EG Accrued income and payables due within one year | 9 037 522.00 | 15 689 739.00 | | 9 037 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 237.00 | 1 725 382.00 | | 373 237.00 |
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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 | 19 549 092.00 | 3 359 423.00 | 22 908 515.00 | 19 549 092.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 851 210.00 | 1 266.00 | 852 477.00 | 851 210.00 |
FJ Net sales | 20 400 302.00 | 3 360 690.00 | 23 760 993.00 | 20 400 302.00 |
FO Operating subsidies | | | 86 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 713.00 | |
FQ Other income | | | 64 950.00 | |
FR Total operating income (I) | | | 23 959 311.00 | |
FS Purchases of goods (including customs duties) | | | 17 264 688.00 | |
FT Inventory change (goods) | | | 28 715.00 | |
FU Purchases of raw materials and other supplies | | | 95 769.00 | |
FV Inventory change (raw materials and supplies) | | | 160 654.00 | |
FW Other purchases and external expenses | | | 3 712 972.00 | |
FX Taxes, duties, and similar payments | | | 110 191.00 | |
FY Salaries and Wages | | | 1 457 936.00 | |
FZ Social Security Contributions | | | 692 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 439.00 | |
GE Other Expenses | | | 74 773.00 | |
GF Total Operating Expenses (II) | | | 23 891 532.00 | |
GG - OPERATING RESULT (I - II) | | | 67 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 996.00 | |
GN Positive exchange differences | | | 2 457.00 | |
GP Total financial income (V) | | | 51 453.00 | |
GR Interest and similar expenses | | | 104 422.00 | |
GS Negative differences of foreign exchange | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 113 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 40 818.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 23 918.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 332.00 | 2 067.00 | | 7 332.00 |
HD Total exceptional income (VII) | 7 332.00 | 2 067.00 | | 7 332.00 |
HE Exceptional expenses on management operations | 667.00 | 580.00 | | 667.00 |
HF Exceptional expenses on capital transactions | | 1 172.00 | | |
HH Total exceptional expenses (VIII) | 667.00 | 1 752.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665.00 | 315.00 | | 6 665.00 |
HK Income tax | 10 423.00 | 32 988.00 | | 10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018 098.00 | 30 013 004.00 | | 24 018 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 015 992.00 | 29 860 688.00 | | 24 015 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | 152 315.00 | | 2 105.00 |
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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 | 13 480 504.00 | | 626 163.00 | 13 480 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 5 714 012.00 | |
I4 DECREASES Grand Total | | 767 230.00 | 13 339 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 230.00 | 4 941 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 684 392.00 | | | 2 684 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 099.00 | | 46 163.00 | 4 962 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834 012.00 | | 580 000.00 | 5 834 012.00 |
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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 | 3 675 189.00 | 230 390.00 | 67 367.00 | 3 675 189.00 |
PE DEPRECIATION Total including other intangible assets | 616 415.00 | 31 792.00 | | 616 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058 773.00 | 198 598.00 | 67 367.00 | 3 058 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 509.00 | 14 439.00 | | 223 509.00 |
6N Inventories and work in progress | 494.00 | 48 111.00 | 494.00 | 494.00 |
6T Receivables | 4 270.00 | | 1 808.00 | 4 270.00 |
7B Total provisions for depreciation | 4 764.00 | 48 111.00 | 2 302.00 | 4 764.00 |
7C Grand total | 228 273.00 | 62 550.00 | 2 302.00 | 228 273.00 |
UE of which provisions and reversals: - Operating | | 62 550.00 | 2 302.00 | |
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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 | 2 750 000.00 | 1 250 000.00 | 500 000.00 | 2 750 000.00 |
8B Suppliers and Related Accounts | 5 085 733.00 | 5 085 733.00 | | 5 085 733.00 |
8C Staff and Related Accounts | 297 646.00 | 297 646.00 | | 297 646.00 |
8D Social Security and Other Social Organizations | 230 952.00 | 230 952.00 | | 230 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 444.00 | 65 444.00 | | 65 444.00 |
UL Receivables related to investments | 3 476 698.00 | 476 698.00 | 3 000 000.00 | 3 476 698.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 4 999 364.00 | 4 999 364.00 | | 4 999 364.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
VA Doubtful or disputed receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
VB VAT | 156 292.00 | 156 292.00 | | 156 292.00 |
VC Group and associates | 200 727.00 | 227.00 | 200 500.00 | 200 727.00 |
VG Loans with a maturity of up to one year at origin | 381 352.00 | 381 352.00 | | 381 352.00 |
VH Loans with a maturity of more than one year at origin | 3 981 266.00 | 420 931.00 | 3 194 337.00 | 3 981 266.00 |
VI Group and Associates | 2 511 588.00 | 1 011 588.00 | 1 500 000.00 | 2 511 588.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 2 555 685.00 | | | 2 555 685.00 |
VM Income taxes | 8 849.00 | 8 849.00 | | 8 849.00 |
VP Miscellaneous | 16 157.00 | 16 157.00 | | 16 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 675.00 | 166 675.00 | | 166 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 541.00 | 259 925.00 | 74 615.00 | 334 541.00 |
VS Prepaid expenses | 106 751.00 | 106 751.00 | | 106 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322 593.00 | 6 037 586.00 | 3 285 007.00 | 9 322 593.00 |
VW VAT | 117 038.00 | 117 038.00 | | 117 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 597 857.00 | 9 037 522.00 | 5 194 337.00 | 15 597 857.00 |
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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 | 60 692.00 | | | 60 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 173.00 | | | 214 173.00 |
ST Other accounts | 2 702 974.00 | | | 2 702 974.00 |
XQ Rental, rental and co-ownership charges | 166 792.00 | | | 166 792.00 |
YT Subcontracting | 624 674.00 | | | 624 674.00 |
YU External personnel | 4 358.00 | | | 4 358.00 |
YW Business tax | 49 499.00 | | | 49 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 191.00 | | | 110 191.00 |
YY Amount of VAT collected | 4 344 140.00 | | | 4 344 140.00 |
YZ Total deductible VAT on goods and services | 3 767 520.00 | | | 3 767 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 712 972.00 | | | 3 712 972.00 |
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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 | 36.00 | | | 36.00 |
