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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 | 577 846.00 | 213 238.00 | 364 609.00 | 577 846.00 |
AR Technical installations, industrial equipment and tools | 48 449.00 | 18 561.00 | 29 887.00 | 48 449.00 |
AT Other tangible assets | 282 097.00 | 228 136.00 | 53 961.00 | 282 097.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 1 901 306.00 | 567 500.00 | 1 333 805.00 | 1 901 306.00 |
BT Goods | 4 795 610.00 | 209 098.00 | 4 586 511.00 | 4 795 610.00 |
BV Advances and down payments on orders | 302 721.00 | | 302 721.00 | 302 721.00 |
BX Customers and related accounts | 3 814 860.00 | 203 300.00 | 3 611 560.00 | 3 814 860.00 |
BZ Other receivables | 6 401 754.00 | | 6 401 754.00 | 6 401 754.00 |
CF Cash and cash equivalents | 35 538.00 | | 35 538.00 | 35 538.00 |
CH Prepaid expenses | 235 208.00 | | 235 208.00 | 235 208.00 |
CJ TOTAL (II) | 15 585 694.00 | 412 399.00 | 15 173 295.00 | 15 585 694.00 |
CO Grand total (0 to V) | 17 487 000.00 | 979 900.00 | 16 507 100.00 | 17 487 000.00 |
CR Shares due in more than one year | 300 784.00 | | | 300 784.00 |
CU Other investments | 410 755.00 | | 410 755.00 | 410 755.00 |
CX Development or Research and Development Expenses | 573 493.00 | 107 564.00 | 465 929.00 | 573 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 505.00 | | | 327 505.00 |
DB Share, merger, contribution premiums, etc. | 1 956 114.00 | | | 1 956 114.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 1 455 247.00 | | | 1 455 247.00 |
DH Retained earnings | 23 351.00 | | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 625.00 | | | 187 625.00 |
DL TOTAL (I) | 3 982 593.00 | | | 3 982 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 752 434.00 | | | 3 752 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 321.00 | | | 854 321.00 |
DW Advances and down payments received on current orders | 467 611.00 | | | 467 611.00 |
DX Trade payables and related accounts | 4 623 121.00 | | | 4 623 121.00 |
DY Tax and social security liabilities | 1 294 656.00 | | | 1 294 656.00 |
DZ Fixed asset liabilities and related accounts | 24 875.00 | | | 24 875.00 |
EA Other liabilities | 1 507 486.00 | | | 1 507 486.00 |
EC TOTAL (IV) | 12 524 506.00 | | | 12 524 506.00 |
EE Grand total (I to V) | 16 507 100.00 | | | 16 507 100.00 |
EG Accrued income and payables due within one year | 11 585 363.00 | | | 11 585 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 250.00 | | | 378 250.00 |
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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 | 22 815 939.00 | 2 828 866.00 | 25 644 805.00 | 22 815 939.00 |
FG Production sold - services | 1 404 474.00 | 191 180.00 | 1 595 654.00 | 1 404 474.00 |
FJ Net sales | 24 220 413.00 | 3 020 046.00 | 27 240 460.00 | 24 220 413.00 |
FN Capitalized production | | | 252 393.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 111.00 | |
FQ Other income | | | 244 410.00 | |
FR Total operating income (I) | | | 27 865 708.00 | |
FS Purchases of goods (including customs duties) | | | 19 423 476.00 | |
FT Inventory change (goods) | | | -764 903.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 6 046 803.00 | |
FX Taxes, duties, and similar payments | | | 94 504.00 | |
FY Salaries and Wages | | | 1 244 796.00 | |
FZ Social Security Contributions | | | 486 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 417 276.00 | |
GF Total Operating Expenses (II) | | | 27 329 356.00 | |
GG - OPERATING RESULT (I - II) | | | 536 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 942.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 111 761.00 | |
GP Total financial income (V) | | | 163 905.00 | |
GR Interest and similar expenses | | | 77 583.00 | |
GS Negative differences of foreign exchange | | | 124 209.00 | |
GU Total financial expenses (VI) | | | 201 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 173.00 | | | 60 173.00 |
A4 Equity method investments | 172 650.00 | | | 172 650.00 |
HA Exceptional income from management transactions | 7 860.00 | | | 7 860.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 9 860.00 | | | 9 860.00 |
HE Exceptional expenses on management operations | 177 591.00 | | | 177 591.00 |
HF Exceptional expenses on capital transactions | 8 657.00 | | | 8 657.00 |
HH Total exceptional expenses (VIII) | 186 249.00 | | | 186 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 388.00 | | | -176 388.00 |
HK Income tax | 134 450.00 | | | 134 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 039 474.00 | | | 28 039 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 851 848.00 | | | 27 851 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 625.00 | | | 187 625.00 |
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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 | 1 434 018.00 | | 499 531.00 | 1 434 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 100.00 | | 252 393.00 | 321 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 950.00 | 419 417.00 | |
I4 DECREASES Grand Total | | 32 244.00 | 1 901 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 573 493.00 | |
IO DECREASES Total including other intangible assets | | | 577 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 294.00 | 330 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 350.00 | | 178 497.00 | 399 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 329.00 | | 51 512.00 | 300 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 239.00 | | 17 128.00 | 413 239.00 |
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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 | 312 872.00 | 275 922.00 | 21 294.00 | 312 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445.00 | 107 118.00 | | 445.00 |
PE DEPRECIATION Total including other intangible assets | 84 321.00 | 128 917.00 | | 84 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 105.00 | 39 887.00 | 21 294.00 | 228 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 098.00 | 91 000.00 | | 118 098.00 |
6T Receivables | 266 237.00 | | 62 937.00 | 266 237.00 |
7B Total provisions for depreciation | 384 336.00 | 91 000.00 | 62 937.00 | 384 336.00 |
7C Grand total | 384 336.00 | 91 000.00 | 62 937.00 | 384 336.00 |
UE of which provisions and reversals: - Operating | | 91 000.00 | 62 937.00 | |
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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 | 4 623 121.00 | 4 623 121.00 | | 4 623 121.00 |
8C Staff and Related Accounts | 106 376.00 | 106 376.00 | | 106 376.00 |
8D Social Security and Other Social Organizations | 139 388.00 | 139 388.00 | | 139 388.00 |
8E Income Taxes | 63 359.00 | 63 359.00 | | 63 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 486.00 | 1 507 486.00 | | 1 507 486.00 |
UT Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
UX Other trade receivables | 3 514 075.00 | 3 514 075.00 | | 3 514 075.00 |
UY Staff and related accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
VA Doubtful or disputed receivables | 300 784.00 | | 300 784.00 | 300 784.00 |
VB VAT | 424 344.00 | 424 344.00 | | 424 344.00 |
VC Group and associates | 4 782 374.00 | 4 782 374.00 | | 4 782 374.00 |
VG Loans with a maturity of up to one year at origin | 378 250.00 | 378 250.00 | | 378 250.00 |
VH Loans with a maturity of more than one year at origin | 3 374 183.00 | 2 902 652.00 | 440 679.00 | 3 374 183.00 |
VI Group and Associates | 854 321.00 | 854 321.00 | | 854 321.00 |
VJ Loans taken out during the year | 2 829 351.00 | | | 2 829 351.00 |
VK Loans repaid during the year | 97 907.00 | | | 97 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 255.00 | 34 255.00 | | 34 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 080.00 | 1 183 080.00 | | 1 183 080.00 |
VS Prepaid expenses | 235 208.00 | 235 208.00 | | 235 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 460 485.00 | 10 151 038.00 | 309 446.00 | 10 460 485.00 |
VW VAT | 951 277.00 | 951 277.00 | | 951 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 056 894.00 | 11 585 363.00 | 440 679.00 | 12 056 894.00 |
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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 | 50 520.00 | | | 50 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 948 302.00 | | | 948 302.00 |
ST Other accounts | 1 776 982.00 | | | 1 776 982.00 |
XQ Rental, rental and co-ownership charges | 223 338.00 | | | 223 338.00 |
YT Subcontracting | 3 094 091.00 | | | 3 094 091.00 |
YU External personnel | 4 087.00 | | | 4 087.00 |
YW Business tax | 43 984.00 | | | 43 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 504.00 | | | 94 504.00 |
YY Amount of VAT collected | 4 889 053.00 | | | 4 889 053.00 |
YZ Total deductible VAT on goods and services | 810 875.00 | | | 810 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 046 803.00 | | | 6 046 803.00 |
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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 | 30.00 | | | 30.00 |
