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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 97 225.00 | | 97 225.00 | 97 225.00 |
AR Technical installations, industrial equipment and tools | 412 647.00 | 325 380.00 | 87 266.00 | 412 647.00 |
AT Other tangible assets | 3 929 528.00 | 2 380 277.00 | 1 549 251.00 | 3 929 528.00 |
BB Receivables related to investments | 60 365.00 | | 60 365.00 | 60 365.00 |
BH Other financial assets | 305 756.00 | | 305 756.00 | 305 756.00 |
BJ TOTAL (I) | 4 818 499.00 | 2 705 657.00 | 2 112 842.00 | 4 818 499.00 |
BT Goods | 5 722 717.00 | | 5 722 717.00 | 5 722 717.00 |
BX Customers and related accounts | 74 612.00 | 1 737.00 | 72 874.00 | 74 612.00 |
BZ Other receivables | 1 013 895.00 | | 1 013 895.00 | 1 013 895.00 |
CF Cash and cash equivalents | 2 011 864.00 | | 2 011 864.00 | 2 011 864.00 |
CH Prepaid expenses | 187 521.00 | | 187 521.00 | 187 521.00 |
CJ TOTAL (II) | 9 010 612.00 | 1 737.00 | 9 008 874.00 | 9 010 612.00 |
CO Grand total (0 to V) | 13 829 111.00 | 2 707 395.00 | 11 121 716.00 | 13 829 111.00 |
CU Other investments | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 732 109.00 | | | 5 732 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 918.00 | | | 750 918.00 |
DL TOTAL (I) | 6 648 027.00 | | | 6 648 027.00 |
DP Provisions for Risks | 33 949.00 | | | 33 949.00 |
DR TOTAL (IV) | 33 949.00 | | | 33 949.00 |
DS Convertible Bond Issues | 314.00 | | | 314.00 |
DU Loans and Debts from Credit Institutions (3) | 730 527.00 | | | 730 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 219.00 | | | 350 219.00 |
DX Trade payables and related accounts | 2 313 324.00 | | | 2 313 324.00 |
DY Tax and social security liabilities | 1 011 340.00 | | | 1 011 340.00 |
EA Other liabilities | 34 013.00 | | | 34 013.00 |
EC TOTAL (IV) | 4 439 739.00 | | | 4 439 739.00 |
EE Grand total (I to V) | 11 121 716.00 | | | 11 121 716.00 |
EG Accrued income and payables due within one year | 4 051 555.00 | | | 4 051 555.00 |
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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 | 27 326 063.00 | | 27 326 063.00 | 27 326 063.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 27 326 125.00 | | 27 326 125.00 | 27 326 125.00 |
FN Capitalized production | | | 23 224.00 | |
FO Operating subsidies | | | 202 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 043.00 | |
FQ Other income | | | 165 996.00 | |
FR Total operating income (I) | | | 27 790 232.00 | |
FS Purchases of goods (including customs duties) | | | 15 710 147.00 | |
FT Inventory change (goods) | | | -249 470.00 | |
FW Other purchases and external expenses | | | 6 128 601.00 | |
FX Taxes, duties, and similar payments | | | 435 534.00 | |
FY Salaries and Wages | | | 3 378 162.00 | |
FZ Social Security Contributions | | | 806 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 449.00 | |
GE Other Expenses | | | 184 941.00 | |
GF Total Operating Expenses (II) | | | 26 690 581.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 249.00 | |
GL Other interest and similar income | | | 215 090.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 238 354.00 | |
GR Interest and similar expenses | | | 11 944.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 331.00 | | | 33 331.00 |
HA Exceptional income from management transactions | 4 580.00 | | | 4 580.00 |
HB Exceptional income from capital transactions | 25 485.00 | | | 25 485.00 |
HD Total exceptional income (VII) | 30 066.00 | | | 30 066.00 |
HE Exceptional expenses on management operations | 158 408.00 | | | 158 408.00 |
HF Exceptional expenses on capital transactions | 77 417.00 | | | 77 417.00 |
HH Total exceptional expenses (VIII) | 235 826.00 | | | 235 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 760.00 | | | -205 760.00 |
HJ Employee participation in company results | 139 542.00 | | | 139 542.00 |
HK Income tax | 229 758.00 | | | 229 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 058 653.00 | | | 28 058 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 307 735.00 | | | 27 307 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 918.00 | | | 750 918.00 |
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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 | 4 600 522.00 | | 419 003.00 | 4 600 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 369 098.00 | |
I4 DECREASES Grand Total | | 201 026.00 | 4 818 499.00 | |
IO DECREASES Total including other intangible assets | | | 107 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 926.00 | 4 342 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 225.00 | | | 107 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118 355.00 | | 406 746.00 | 4 118 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 941.00 | | 12 257.00 | 374 941.00 |
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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 | 2 523 428.00 | 287 837.00 | 105 608.00 | 2 523 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 428.00 | 287 837.00 | 105 608.00 | 2 523 428.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 64 228.00 | 6 449.00 | 36 728.00 | 64 228.00 |
6T Receivables | 2 184.00 | 1 535.00 | 1 982.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 1 535.00 | 1 982.00 | 2 184.00 |
7C Grand total | 66 413.00 | 7 984.00 | 38 711.00 | 66 413.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | 38 711.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 2 313 324.00 | 2 313 324.00 | | 2 313 324.00 |
8C Staff and Related Accounts | 370 952.00 | 370 952.00 | | 370 952.00 |
8D Social Security and Other Social Organizations | 191 416.00 | 191 416.00 | | 191 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 013.00 | 34 013.00 | | 34 013.00 |
UL Receivables related to investments | 60 365.00 | | 60 365.00 | 60 365.00 |
UT Other financial assets | 305 756.00 | | 305 756.00 | 305 756.00 |
UX Other trade receivables | 72 527.00 | 72 527.00 | | 72 527.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 2 085.00 | 2 085.00 | | 2 085.00 |
VB VAT | 195 041.00 | 195 041.00 | | 195 041.00 |
VC Group and associates | 10 314.00 | 10 314.00 | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 730 527.00 | 342 343.00 | 388 184.00 | 730 527.00 |
VI Group and Associates | 350 219.00 | 350 219.00 | | 350 219.00 |
VK Loans repaid during the year | 2 419 124.00 | | | 2 419 124.00 |
VM Income taxes | 62 378.00 | 62 378.00 | | 62 378.00 |
VP Miscellaneous | 117 572.00 | 117 572.00 | | 117 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 322.00 | 195 322.00 | | 195 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 809.00 | 627 809.00 | | 627 809.00 |
VS Prepaid expenses | 187 521.00 | 187 521.00 | | 187 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 152.00 | 1 276 030.00 | 366 121.00 | 1 642 152.00 |
VW VAT | 253 648.00 | 253 648.00 | | 253 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 739.00 | 4 051 555.00 | 388 184.00 | 4 439 739.00 |
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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 | 264 134.00 | | | 264 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 528.00 | | | 46 528.00 |
ST Other accounts | 2 021 730.00 | | | 2 021 730.00 |
XQ Rental, rental and co-ownership charges | 2 293 555.00 | | | 2 293 555.00 |
YT Subcontracting | 1 750 843.00 | | | 1 750 843.00 |
YU External personnel | 15 942.00 | | | 15 942.00 |
YW Business tax | 171 400.00 | | | 171 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435 534.00 | | | 435 534.00 |
YY Amount of VAT collected | 5 497 902.00 | | | 5 497 902.00 |
YZ Total deductible VAT on goods and services | 3 074 569.00 | | | 3 074 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 128 601.00 | | | 6 128 601.00 |
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 | 145.00 | | | 145.00 |
