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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 | 47 017.00 | 46 523.00 | 494.00 | 47 017.00 |
AH Goodwill | 519 154.00 | | 519 154.00 | 519 154.00 |
AP Buildings | 2 288 896.00 | 1 927 266.00 | 361 630.00 | 2 288 896.00 |
AR Technical installations, industrial equipment and tools | 692 607.00 | 686 100.00 | 6 507.00 | 692 607.00 |
AT Other tangible assets | 2 592 997.00 | 2 235 260.00 | 357 737.00 | 2 592 997.00 |
BH Other financial assets | 154 910.00 | | 154 910.00 | 154 910.00 |
BJ TOTAL (I) | 8 199 175.00 | 4 895 149.00 | 3 304 026.00 | 8 199 175.00 |
BL Raw materials, supplies | 154 144.00 | | 154 144.00 | 154 144.00 |
BT Goods | 268 310.00 | | 268 310.00 | 268 310.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 35 786.00 | | 35 786.00 | 35 786.00 |
BZ Other receivables | 9 931 380.00 | | 9 931 380.00 | 9 931 380.00 |
CD Marketable securities | 90 831.00 | 50 516.00 | 40 316.00 | 90 831.00 |
CF Cash and cash equivalents | 1 085 017.00 | | 1 085 017.00 | 1 085 017.00 |
CH Prepaid expenses | 105 734.00 | | 105 734.00 | 105 734.00 |
CJ TOTAL (II) | 11 673 061.00 | 50 516.00 | 11 622 546.00 | 11 673 061.00 |
CO Grand total (0 to V) | 19 872 237.00 | 4 945 665.00 | 14 926 572.00 | 19 872 237.00 |
CR Shares due in more than one year | 32.00 | | | 32.00 |
CU Other investments | 1 903 595.00 | | 1 903 595.00 | 1 903 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 517.00 | 947 517.00 | | 947 517.00 |
DB Share, merger, contribution premiums, etc. | 1 705 360.00 | 1 705 360.00 | | 1 705 360.00 |
DD Legal reserve (1) | 94 751.00 | 94 751.00 | | 94 751.00 |
DH Retained earnings | -388 844.00 | -582 296.00 | | -388 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 757.00 | 193 452.00 | | 283 757.00 |
DL TOTAL (I) | 2 642 540.00 | 2 358 784.00 | | 2 642 540.00 |
DP Provisions for Risks | 392 824.00 | 415 824.00 | | 392 824.00 |
DR TOTAL (IV) | 392 824.00 | 415 824.00 | | 392 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 072.00 | 2 697 257.00 | | 3 280 072.00 |
DX Trade payables and related accounts | 6 852 304.00 | 5 264 050.00 | | 6 852 304.00 |
DY Tax and social security liabilities | 1 681 782.00 | 1 689 225.00 | | 1 681 782.00 |
DZ Fixed asset liabilities and related accounts | 19 434.00 | | | 19 434.00 |
EA Other liabilities | 57 616.00 | 36 188.00 | | 57 616.00 |
EC TOTAL (IV) | 11 891 208.00 | 9 686 720.00 | | 11 891 208.00 |
EE Grand total (I to V) | 14 926 572.00 | 12 461 328.00 | | 14 926 572.00 |
EG Accrued income and payables due within one year | 10 891 208.00 | 9 686 720.00 | | 10 891 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268 193.00 | 2 686 344.00 | | 2 268 193.00 |
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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 | 22 854 624.00 | | 22 854 624.00 | 22 854 624.00 |
FD Production sold - goods | 4 936 052.00 | | 4 936 052.00 | 4 936 052.00 |
FG Production sold - services | 822 584.00 | | 822 584.00 | 822 584.00 |
FJ Net sales | 28 613 260.00 | | 28 613 260.00 | 28 613 260.00 |
FO Operating subsidies | | | 45 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 169.00 | |
FQ Other income | | | 20 654.00 | |
FR Total operating income (I) | | | 28 827 499.00 | |
FS Purchases of goods (including customs duties) | | | 18 359 134.00 | |
FT Inventory change (goods) | | | 56 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 213.00 | |
FV Inventory change (raw materials and supplies) | | | -16 281.00 | |
FW Other purchases and external expenses | | | 3 080 483.00 | |
FX Taxes, duties, and similar payments | | | 192 693.00 | |
FY Salaries and Wages | | | 2 541 651.00 | |
FZ Social Security Contributions | | | 876 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 926.00 | |
GE Other Expenses | | | 6 205.00 | |
GF Total Operating Expenses (II) | | | 28 463 456.00 | |
GG - OPERATING RESULT (I - II) | | | 364 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 247.00 | |
GL Other interest and similar income | | | 70 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 425.00 | |
GP Total financial income (V) | | | 472 242.00 | |
GR Interest and similar expenses | | | 49 382.00 | |
GU Total financial expenses (VI) | | | 49 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 169.00 | 98 598.00 | | 125 169.00 |
A4 Equity method investments | 1 649.00 | 2 062.00 | | 1 649.00 |
HA Exceptional income from management transactions | 19 427.00 | 3 024 179.00 | | 19 427.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 159 427.00 | 3 024 179.00 | | 159 427.00 |
HE Exceptional expenses on management operations | 385 230.00 | 2 325 784.00 | | 385 230.00 |
HF Exceptional expenses on capital transactions | 359 533.00 | 75 982.00 | | 359 533.00 |
HH Total exceptional expenses (VIII) | 744 762.00 | 2 401 766.00 | | 744 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 335.00 | 622 413.00 | | -585 335.00 |
HK Income tax | -82 190.00 | -56 621.00 | | -82 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 459 167.00 | 31 906 239.00 | | 29 459 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 175 410.00 | 31 712 787.00 | | 29 175 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 757.00 | 193 452.00 | | 283 757.00 |
HP References: Equipment leasing | 92 618.00 | 86 306.00 | | 92 618.00 |
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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 | 9 835 798.00 | | 886 966.00 | 9 835 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 504.00 | |
I4 DECREASES Grand Total | | 2 523 589.00 | 8 199 175.00 | |
IO DECREASES Total including other intangible assets | | 319 354.00 | 566 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204 235.00 | 5 574 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 119.00 | | 6 406.00 | 879 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184 405.00 | | 594 330.00 | 7 184 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 273.00 | | 286 231.00 | 1 772 273.00 |
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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 | 6 971 279.00 | 87 926.00 | 2 164 056.00 | 6 971 279.00 |
PE DEPRECIATION Total including other intangible assets | 41 765.00 | 9 288.00 | 4 530.00 | 41 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929 515.00 | 78 638.00 | 2 159 526.00 | 6 929 515.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 824.00 | | 23 000.00 | 415 824.00 |
6X Other provisions for depreciation | 50 940.00 | | 425.00 | 50 940.00 |
7B Total provisions for depreciation | 50 940.00 | | 425.00 | 50 940.00 |
7C Grand total | 466 764.00 | | 23 425.00 | 466 764.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
UG - Financial | | | 425.00 | |
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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 | 6 852 304.00 | 6 852 304.00 | | 6 852 304.00 |
8C Staff and Related Accounts | 394 066.00 | 394 066.00 | | 394 066.00 |
8D Social Security and Other Social Organizations | 1 202 218.00 | 1 202 218.00 | | 1 202 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 434.00 | 19 434.00 | | 19 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 616.00 | 57 616.00 | | 57 616.00 |
UT Other financial assets | 154 910.00 | | 154 910.00 | 154 910.00 |
UX Other trade receivables | 35 755.00 | 35 755.00 | | 35 755.00 |
UY Staff and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UZ Social Security, other social security organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
VA Doubtful or disputed receivables | 32.00 | | 32.00 | 32.00 |
VB VAT | 455 753.00 | 455 753.00 | | 455 753.00 |
VC Group and associates | 8 418 505.00 | 8 418 505.00 | | 8 418 505.00 |
VG Loans with a maturity of up to one year at origin | 2 280 072.00 | 2 280 072.00 | | 2 280 072.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 499.00 | 85 499.00 | | 85 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 292.00 | 1 039 292.00 | | 1 039 292.00 |
VS Prepaid expenses | 105 734.00 | 105 734.00 | | 105 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 227 810.00 | 10 072 868.00 | 154 942.00 | 10 227 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891 208.00 | 10 891 208.00 | 1 000 000.00 | 11 891 208.00 |
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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 | 40 416.00 | 51 766.00 | | 40 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 578 025.00 | 674 708.00 | | 578 025.00 |
ST Other accounts | 1 265 994.00 | 1 080 109.00 | | 1 265 994.00 |
XQ Rental, rental and co-ownership charges | 1 236 464.00 | 1 199 049.00 | | 1 236 464.00 |
YQ Equipment leasing commitment | 494 091.00 | 90 110.00 | | 494 091.00 |
YW Business tax | 152 277.00 | 157 435.00 | | 152 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 693.00 | 209 201.00 | | 192 693.00 |
YY Amount of VAT collected | 1 556 493.00 | 1 691 367.00 | | 1 556 493.00 |
YZ Total deductible VAT on goods and services | 1 837 298.00 | 1 810 170.00 | | 1 837 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 080 483.00 | 2 953 866.00 | | 3 080 483.00 |
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 | 109.00 | | | 109.00 |
