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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 | 4 165 651.00 | 499 429.00 | 3 666 222.00 | 4 165 651.00 |
AH Goodwill | 1 863 611.00 | | 1 863 611.00 | 1 863 611.00 |
AP Buildings | 8 450.00 | 4 419.00 | 4 031.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 403 289.00 | 348 796.00 | 54 493.00 | 403 289.00 |
AT Other tangible assets | 7 181 230.00 | 3 847 127.00 | 3 334 104.00 | 7 181 230.00 |
BH Other financial assets | 598 900.00 | | 598 900.00 | 598 900.00 |
BJ TOTAL (I) | 14 221 132.00 | 4 699 771.00 | 9 521 362.00 | 14 221 132.00 |
BL Raw materials, supplies | 1 080 624.00 | | 1 080 624.00 | 1 080 624.00 |
BT Goods | 9 862 423.00 | 92 999.00 | 9 769 424.00 | 9 862 423.00 |
BV Advances and down payments on orders | 805 025.00 | | 805 025.00 | 805 025.00 |
BX Customers and related accounts | 372 887.00 | 728.00 | 372 159.00 | 372 887.00 |
BZ Other receivables | 232 280.00 | | 232 280.00 | 232 280.00 |
CD Marketable securities | 109 402.00 | | 109 402.00 | 109 402.00 |
CF Cash and cash equivalents | 6 943 157.00 | | 6 943 157.00 | 6 943 157.00 |
CH Prepaid expenses | 985 979.00 | | 985 979.00 | 985 979.00 |
CJ TOTAL (II) | 20 391 778.00 | 93 727.00 | 20 298 051.00 | 20 391 778.00 |
CO Grand total (0 to V) | 34 612 910.00 | 4 793 497.00 | 29 819 412.00 | 34 612 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | | | 52 279.00 |
DG Other reserves | 9 485 941.00 | | | 9 485 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854 132.00 | | | 2 854 132.00 |
DL TOTAL (I) | 12 915 145.00 | | | 12 915 145.00 |
DP Provisions for Risks | 1 229 487.00 | | | 1 229 487.00 |
DR TOTAL (IV) | 1 229 487.00 | | | 1 229 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134 426.00 | | | 4 134 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 848 019.00 | | | 7 848 019.00 |
DW Advances and down payments received on current orders | 183 358.00 | | | 183 358.00 |
DX Trade payables and related accounts | 1 638 691.00 | | | 1 638 691.00 |
DY Tax and social security liabilities | 1 850 995.00 | | | 1 850 995.00 |
DZ Fixed asset liabilities and related accounts | 12 458.00 | | | 12 458.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 15 674 781.00 | | | 15 674 781.00 |
EE Grand total (I to V) | 29 819 412.00 | | | 29 819 412.00 |
EG Accrued income and payables due within one year | 13 966 608.00 | | | 13 966 608.00 |
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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 | 28 653 009.00 | 1 780 861.00 | 30 433 870.00 | 28 653 009.00 |
FG Production sold - services | 418 309.00 | 43 518.00 | 461 827.00 | 418 309.00 |
FJ Net sales | 29 071 318.00 | 1 824 379.00 | 30 895 697.00 | 29 071 318.00 |
FO Operating subsidies | | | 4 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 088.00 | |
FQ Other income | | | 13 952.00 | |
FR Total operating income (I) | | | 32 200 588.00 | |
FS Purchases of goods (including customs duties) | | | 11 342 643.00 | |
FT Inventory change (goods) | | | -357 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 601.00 | |
FV Inventory change (raw materials and supplies) | | | 49 155.00 | |
FW Other purchases and external expenses | | | 8 838 049.00 | |
FX Taxes, duties, and similar payments | | | 801 665.00 | |
FY Salaries and Wages | | | 2 782 919.00 | |
FZ Social Security Contributions | | | 952 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206 987.00 | |
GE Other Expenses | | | 32 756.00 | |
GF Total Operating Expenses (II) | | | 27 861 187.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339 401.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GN Positive exchange differences | | | 18 605.00 | |
GP Total financial income (V) | | | 22 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 134.00 | |
GR Interest and similar expenses | | | 101 970.00 | |
GS Negative differences of foreign exchange | | | 12 020.00 | |
GU Total financial expenses (VI) | | | 276 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 027.00 | | | 51 027.00 |
HJ Employee participation in company results | 280 393.00 | | | 280 393.00 |
HK Income tax | 950 957.00 | | | 950 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 222 793.00 | | | 32 222 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 368 660.00 | | | 29 368 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854 132.00 | | | 2 854 132.00 |
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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 | 13 677 887.00 | | 645 870.00 | 13 677 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 900.00 | |
I4 DECREASES Grand Total | 102 625.00 | | 14 221 132.00 | 102 625.00 |
IO DECREASES Total including other intangible assets | 102 625.00 | | 6 029 262.00 | 102 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 592 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 961 122.00 | | 170 765.00 | 5 961 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 436.00 | | 441 534.00 | 7 151 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 329.00 | | 33 571.00 | 565 329.00 |
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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 | 3 662 074.00 | 1 037 697.00 | | 3 662 074.00 |
PE DEPRECIATION Total including other intangible assets | 280 957.00 | 218 473.00 | | 280 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 117.00 | 819 224.00 | | 3 381 117.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 257 561.00 | 1 206 987.00 | 1 235 061.00 | 1 257 561.00 |
6N Inventories and work in progress | 63 463.00 | 29 536.00 | | 63 463.00 |
6T Receivables | | 728.00 | | |
7B Total provisions for depreciation | 63 463.00 | 30 264.00 | | 63 463.00 |
7C Grand total | 1 321 024.00 | 1 237 251.00 | 1 235 061.00 | 1 321 024.00 |
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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 | 1 638 691.00 | 1 638 691.00 | | 1 638 691.00 |
8C Staff and Related Accounts | 585 364.00 | 585 364.00 | | 585 364.00 |
8D Social Security and Other Social Organizations | 595 423.00 | 595 423.00 | | 595 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 458.00 | 12 458.00 | | 12 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 598 900.00 | | 598 900.00 | 598 900.00 |
UX Other trade receivables | 372 017.00 | 372 017.00 | | 372 017.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 95 532.00 | 95 532.00 | | 95 532.00 |
VH Loans with a maturity of more than one year at origin | 4 134 426.00 | 2 609 611.00 | 1 524 815.00 | 4 134 426.00 |
VI Group and Associates | 7 848 019.00 | 7 848 019.00 | | 7 848 019.00 |
VP Miscellaneous | 113 248.00 | 113 248.00 | | 113 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 630.00 | 65 630.00 | | 65 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 931.00 | 21 931.00 | | 21 931.00 |
VS Prepaid expenses | 985 979.00 | 368 835.00 | 617 144.00 | 985 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 046.00 | 974 002.00 | 1 216 044.00 | 2 190 046.00 |
VW VAT | 604 577.00 | 604 577.00 | | 604 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491 423.00 | 13 966 608.00 | 1 524 815.00 | 15 491 423.00 |
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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 | 801 665.00 | | | 801 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 508.00 | | | 303 508.00 |
ST Other accounts | 3 997 756.00 | | | 3 997 756.00 |
XQ Rental, rental and co-ownership charges | 2 635 615.00 | | | 2 635 615.00 |
YT Subcontracting | 1 001 093.00 | | | 1 001 093.00 |
YU External personnel | 900 077.00 | | | 900 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801 665.00 | | | 801 665.00 |
YY Amount of VAT collected | 5 786 605.00 | | | 5 786 605.00 |
YZ Total deductible VAT on goods and services | 1 536 596.00 | | | 1 536 596.00 |
ZE Dividends | 4 300 000.00 | | | 4 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 838 049.00 | | | 8 838 049.00 |
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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 | 110.00 | | | 110.00 |
