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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 | 666 730.00 | 310 233.00 | 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 | 106 378.00 | 1 397.00 | 107 775.00 |
AT Other tangible assets | 3 328 457.00 | 2 157 811.00 | 1 170 646.00 | 3 328 457.00 |
AV Fixed assets in progress | 22 485.00 | | 22 485.00 | 22 485.00 |
AX Advances and down payments | 8 567.00 | | 8 567.00 | 8 567.00 |
BB Receivables related to investments | 3 456 698.00 | | 3 456 698.00 | 3 456 698.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 13 306 240.00 | 4 000 080.00 | 9 306 159.00 | 13 306 240.00 |
BL Raw materials, supplies | 23 389.00 | | 23 389.00 | 23 389.00 |
BT Goods | 4 571 621.00 | 35 000.00 | 4 536 621.00 | 4 571 621.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 7 488 127.00 | 2 103.00 | 7 486 023.00 | 7 488 127.00 |
BZ Other receivables | 655 008.00 | | 655 008.00 | 655 008.00 |
CF Cash and cash equivalents | 265 775.00 | | 265 775.00 | 265 775.00 |
CH Prepaid expenses | 139 003.00 | | 139 003.00 | 139 003.00 |
CJ TOTAL (II) | 13 144 330.00 | 37 103.00 | 13 107 226.00 | 13 144 330.00 |
CO Grand total (0 to V) | 26 450 570.00 | 4 037 184.00 | 22 413 386.00 | 26 450 570.00 |
CR Shares due in more than one year | 241 253.00 | | | 241 253.00 |
CU Other investments | 2 224 943.00 | | 2 224 943.00 | 2 224 943.00 |
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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 | 1 158 335.00 | 1 156 229.00 | | 1 158 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | 2 105.00 | | 88 466.00 |
DL TOTAL (I) | 4 955 414.00 | 4 866 947.00 | | 4 955 414.00 |
DQ Provisions for Expenses | 273 612.00 | 237 948.00 | | 273 612.00 |
DR TOTAL (IV) | 273 612.00 | 237 948.00 | | 273 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083 532.00 | 4 362 618.00 | | 4 083 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073 490.00 | 5 261 588.00 | | 4 073 490.00 |
DX Trade payables and related accounts | 7 825 890.00 | 5 085 733.00 | | 7 825 890.00 |
DY Tax and social security liabilities | 974 227.00 | 812 312.00 | | 974 227.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 10 161.00 | | 1 060.00 |
EA Other liabilities | 226 160.00 | 65 444.00 | | 226 160.00 |
EC TOTAL (IV) | 17 184 360.00 | 15 597 857.00 | | 17 184 360.00 |
EE Grand total (I to V) | 22 413 386.00 | 20 702 752.00 | | 22 413 386.00 |
EG Accrued income and payables due within one year | 13 331 683.00 | 9 037 522.00 | | 13 331 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 573.00 | 373 237.00 | | 516 573.00 |
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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 | 23 058 151.00 | 4 529 280.00 | 27 587 432.00 | 23 058 151.00 |
FG Production sold - services | 813 140.00 | 1 163.00 | 814 304.00 | 813 140.00 |
FJ Net sales | 23 871 292.00 | 4 530 444.00 | 28 401 736.00 | 23 871 292.00 |
FO Operating subsidies | | | 18 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 301.00 | |
FQ Other income | | | 45 389.00 | |
FR Total operating income (I) | | | 28 531 943.00 | |
FS Purchases of goods (including customs duties) | | | 20 665 962.00 | |
FT Inventory change (goods) | | | 388 550.00 | |
FU Purchases of raw materials and other supplies | | | 126 799.00 | |
FV Inventory change (raw materials and supplies) | | | 12 741.00 | |
FW Other purchases and external expenses | | | 4 417 916.00 | |
FX Taxes, duties, and similar payments | | | 101 622.00 | |
FY Salaries and Wages | | | 1 472 101.00 | |
FZ Social Security Contributions | | | 755 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 578.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 664.00 | |
GE Other Expenses | | | 92 850.00 | |
GF Total Operating Expenses (II) | | | 28 311 305.00 | |
GG - OPERATING RESULT (I - II) | | | 220 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 916.00 | |
GN Positive exchange differences | | | 10 194.00 | |
GP Total financial income (V) | | | 74 111.00 | |
GR Interest and similar expenses | | | 106 763.00 | |
GS Negative differences of foreign exchange | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 109 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 411.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 18 589.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 163.00 | 7 332.00 | | 13 163.00 |
HB Exceptional income from capital transactions | 9 530.00 | | | 9 530.00 |
HD Total exceptional income (VII) | 22 693.00 | 7 332.00 | | 22 693.00 |
HE Exceptional expenses on management operations | 58 373.00 | 667.00 | | 58 373.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | | | 5 430.00 |
HH Total exceptional expenses (VIII) | 63 803.00 | 667.00 | | 63 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 110.00 | 6 665.00 | | -41 110.00 |
HK Income tax | 55 289.00 | 10 423.00 | | 55 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 628 749.00 | 24 018 098.00 | | 28 628 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 540 282.00 | 24 015 992.00 | | 28 540 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | 2 105.00 | | 88 466.00 |
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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 | 13 339 437.00 | | 37 877.00 | 13 339 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 430.00 | 5 688 582.00 | |
I4 DECREASES Grand Total | 935.00 | 70 139.00 | | 935.00 |
IO DECREASES Total including other intangible assets | | | 2 684 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 935.00 | 44 709.00 | 4 933 264.00 | 935.00 |
KD ACQUISITIONS Total including other intangible assets | 2 684 392.00 | | | 2 684 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 941 032.00 | | 37 877.00 | 4 941 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714 012.00 | | | 5 714 012.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 935.00 | | | 935.00 |
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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 | 3 838 212.00 | 206 578.00 | 44 709.00 | 3 838 212.00 |
PE DEPRECIATION Total including other intangible assets | 648 208.00 | 18 522.00 | | 648 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 003.00 | 188 055.00 | 44 709.00 | 3 190 003.00 |
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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 | 237 948.00 | 35 664.00 | | 237 948.00 |
6N Inventories and work in progress | 48 111.00 | 35 000.00 | 48 111.00 | 48 111.00 |
6T Receivables | 2 461.00 | | 357.00 | 2 461.00 |
7B Total provisions for depreciation | 50 572.00 | 35 000.00 | 48 468.00 | 50 572.00 |
7C Grand total | 288 520.00 | 70 664.00 | 48 468.00 | 288 520.00 |
UE of which provisions and reversals: - Operating | | 70 664.00 | 48 468.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 7 825 890.00 | 7 825 890.00 | | 7 825 890.00 |
8C Staff and Related Accounts | 365 467.00 | 365 467.00 | | 365 467.00 |
8D Social Security and Other Social Organizations | 271 122.00 | 271 122.00 | | 271 122.00 |
8E Income Taxes | 50 729.00 | 50 729.00 | | 50 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 160.00 | 226 160.00 | | 226 160.00 |
UL Receivables related to investments | 3 456 698.00 | 3 456 698.00 | | 3 456 698.00 |
UT Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
UX Other trade receivables | 7 485 605.00 | 7 485 605.00 | | 7 485 605.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
VB VAT | 295 501.00 | 295 501.00 | | 295 501.00 |
VC Group and associates | 235 500.00 | | 235 500.00 | 235 500.00 |
VG Loans with a maturity of up to one year at origin | 523 197.00 | 523 197.00 | | 523 197.00 |
VH Loans with a maturity of more than one year at origin | 3 560 334.00 | 707 657.00 | 2 771 268.00 | 3 560 334.00 |
VI Group and Associates | 1 573 490.00 | 573 490.00 | 1 000 000.00 | 1 573 490.00 |
VK Loans repaid during the year | 670 931.00 | | | 670 931.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 616.00 | 167 616.00 | | 167 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 149.00 | 117 395.00 | 5 753.00 | 123 149.00 |
VS Prepaid expenses | 139 003.00 | 139 003.00 | | 139 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 745 779.00 | 11 495 062.00 | 250 716.00 | 11 745 779.00 |
VW VAT | 119 292.00 | 119 292.00 | | 119 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 184 360.00 | 13 331 683.00 | 3 771 268.00 | 17 184 360.00 |
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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 | 71 261.00 | | | 71 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 872.00 | | | 274 872.00 |
ST Other accounts | 3 179 790.00 | | | 3 179 790.00 |
XQ Rental, rental and co-ownership charges | 170 765.00 | | | 170 765.00 |
YT Subcontracting | 790 295.00 | | | 790 295.00 |
YU External personnel | 2 192.00 | | | 2 192.00 |
YW Business tax | 30 361.00 | | | 30 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 622.00 | | | 101 622.00 |
YY Amount of VAT collected | 5 095 294.00 | | | 5 095 294.00 |
YZ Total deductible VAT on goods and services | 4 458 871.00 | | | 4 458 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 417 916.00 | | | 4 417 916.00 |
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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 | 35.00 | | | 35.00 |
