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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 819 275.00 | |
AB Establishment Expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 21 705.00 | 13 794.00 | 35 500.00 |
AJ Other Intangible Assets | | | 10 594 279.00 | |
AR Technical installations, industrial equipment and tools | 8 110.00 | 4 768.00 | 3 342.00 | 8 110.00 |
AT Other tangible assets | 732 808.00 | 508 789.00 | 224 018.00 | 732 808.00 |
AX Advances and down payments | 142 315.00 | | 142 315.00 | 142 315.00 |
BB Receivables related to investments | 7 669 643.00 | | 7 669 643.00 | 7 669 643.00 |
BH Other financial assets | | | 825 011.00 | |
BJ TOTAL (I) | 17 225 583.00 | 545 693.00 | 16 679 890.00 | 17 225 583.00 |
BL Raw materials, supplies | 113 047.00 | | 113 047.00 | 113 047.00 |
BN Goods in progress | | | 10 277 621.00 | |
BT Goods | 717 258.00 | | 717 258.00 | 717 258.00 |
BX Customers and related accounts | 5 181 036.00 | | 5 181 036.00 | 5 181 036.00 |
BZ Other receivables | 345 234.00 | | 345 234.00 | 345 234.00 |
CF Cash and cash equivalents | 908 334.00 | | 908 334.00 | 908 334.00 |
CJ TOTAL (II) | 7 264 912.00 | | 7 264 912.00 | 7 264 912.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 24 490 918.00 | 545 693.00 | 23 945 224.00 | 24 490 918.00 |
CU Other investments | 8 626 776.00 | | 8 626 776.00 | 8 626 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 225.00 | | | 1 092 225.00 |
DB Share, merger, contribution premiums, etc. | 30 442.00 | | | 30 442.00 |
DD Legal reserve (1) | 109 222.00 | | | 109 222.00 |
DG Other reserves | 13 555 411.00 | | | 13 555 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 134.00 | | | 968 134.00 |
DL TOTAL (I) | 15 755 435.00 | | | 15 755 435.00 |
DP Provisions for Risks | 422.00 | | | 422.00 |
DR TOTAL (IV) | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 462.00 | | | 2 264 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148 398.00 | | | 3 148 398.00 |
DX Trade payables and related accounts | 2 333 350.00 | | | 2 333 350.00 |
DY Tax and social security liabilities | 432 722.00 | | | 432 722.00 |
EA Other liabilities | 6 060.00 | | | 6 060.00 |
EC TOTAL (IV) | 8 184 994.00 | | | 8 184 994.00 |
ED (V) | 4 372.00 | | | 4 372.00 |
EE Grand total (I to V) | 23 945 224.00 | | | 23 945 224.00 |
EG Accrued income and payables due within one year | 7 428 394.00 | | | 7 428 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 042 041.00 | 748 526.00 | | 1 042 041.00 |
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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 | 9 344 834.00 | | 9 344 834.00 | 9 344 834.00 |
FG Production sold - services | 965 820.00 | | 965 820.00 | 965 820.00 |
FJ Net sales | 10 310 654.00 | | 10 310 654.00 | 10 310 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 4 574.00 | |
FR Total operating income (I) | | | 10 316 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 128 132.00 | |
FT Inventory change (goods) | | | -281 739.00 | |
FU Purchases of raw materials and other supplies | | | 281 386.00 | |
FV Inventory change (raw materials and supplies) | | | -80 749.00 | |
FW Other purchases and external expenses | | | 390 097.00 | |
FX Taxes, duties, and similar payments | | | 39 077.00 | |
FY Salaries and Wages | | | 412 262.00 | |
FZ Social Security Contributions | | | 178 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 467.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 9 153 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 248.00 | |
GK Income from other securities and fixed asset receivables | | | 1 525.00 | |
GL Other interest and similar income | | | 175 014.00 | |
GP Total financial income (V) | | | 176 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 136 438.00 | |
GU Total financial expenses (VI) | | | 136 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 875.00 | | | 11 875.00 |
HD Total exceptional income (VII) | 11 875.00 | | | 11 875.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 601.00 | | | 10 601.00 |
HK Income tax | 245 395.00 | | | 245 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 949.00 | | | 10 504 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 536 815.00 | | | 9 536 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 134.00 | | | 968 134.00 |
R8 Net income, group share (parent company share) | 748 526.00 | 1 042 041.00 | | 748 526.00 |
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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 | 20 865 102.00 | 142 315.00 | | 20 865 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 430.00 | | | 10 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 781 833.00 | 16 296 419.00 | |
I4 DECREASES Grand Total | | 3 781 833.00 | 17 225 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 919.00 | 142 315.00 | | 740 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 078 252.00 | | | 20 078 252.00 |
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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 | 467 226.00 | 78 467.00 | | 467 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 2 970.00 | | 18 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 061.00 | 75 497.00 | | 438 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50.00 | 422.00 | 50.00 | 50.00 |
7C Grand total | 50.00 | 422.00 | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
UG - Financial | | 422.00 | | |
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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 | 2 333 350.00 | 2 333 350.00 | | 2 333 350.00 |
8C Staff and Related Accounts | 54 892.00 | 54 892.00 | | 54 892.00 |
8D Social Security and Other Social Organizations | 164 686.00 | 164 686.00 | | 164 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UL Receivables related to investments | 7 669 643.00 | | 7 669 643.00 | 7 669 643.00 |
UX Other trade receivables | 5 181 036.00 | 5 181 036.00 | | 5 181 036.00 |
VB VAT | 34 903.00 | 34 903.00 | | 34 903.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 2 263 195.00 | 1 506 596.00 | 756 599.00 | 2 263 195.00 |
VI Group and Associates | 3 148 398.00 | 3 148 398.00 | | 3 148 398.00 |
VK Loans repaid during the year | -478 206.00 | | | -478 206.00 |
VM Income taxes | 102 037.00 | 102 037.00 | | 102 037.00 |
VP Miscellaneous | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 214.00 | 201 214.00 | | 201 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195 914.00 | 5 526 271.00 | 7 669 643.00 | 13 195 914.00 |
VW VAT | 208 230.00 | 208 230.00 | | 208 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 994.00 | 7 428 394.00 | 756 599.00 | 8 184 994.00 |
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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 | 7 019.00 | | | 7 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 611.00 | | | 11 611.00 |
ST Other accounts | 250 629.00 | | | 250 629.00 |
XQ Rental, rental and co-ownership charges | 58 874.00 | | | 58 874.00 |
YT Subcontracting | 68 982.00 | | | 68 982.00 |
YW Business tax | 32 058.00 | | | 32 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 077.00 | | | 39 077.00 |
YY Amount of VAT collected | 2 082 163.00 | | | 2 082 163.00 |
YZ Total deductible VAT on goods and services | 1 661 285.00 | | | 1 661 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 097.00 | | | 390 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
