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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 | 33 217.00 | 33 105.00 | 111.00 | 33 217.00 |
AH Goodwill | 1 608 688.00 | | 1 608 688.00 | 1 608 688.00 |
AN Land | 52 800.00 | | 52 800.00 | 52 800.00 |
AP Buildings | 496 428.00 | 238 583.00 | 257 844.00 | 496 428.00 |
AR Technical installations, industrial equipment and tools | 120 922.00 | 111 637.00 | 9 285.00 | 120 922.00 |
AT Other tangible assets | 1 181 868.00 | 1 121 272.00 | 60 595.00 | 1 181 868.00 |
BD Other fixed assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BH Other financial assets | 27 403.00 | | 27 403.00 | 27 403.00 |
BJ TOTAL (I) | 3 542 435.00 | 1 504 598.00 | 2 037 837.00 | 3 542 435.00 |
BL Raw materials, supplies | 188 752.00 | | 188 752.00 | 188 752.00 |
BT Goods | 128 007.00 | 104 024.00 | 23 983.00 | 128 007.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 699 098.00 | 101 165.00 | 597 932.00 | 699 098.00 |
BZ Other receivables | 223 713.00 | | 223 713.00 | 223 713.00 |
CF Cash and cash equivalents | 158 419.00 | | 158 419.00 | 158 419.00 |
CH Prepaid expenses | 38 652.00 | | 38 652.00 | 38 652.00 |
CJ TOTAL (II) | 1 436 758.00 | 205 189.00 | 1 231 568.00 | 1 436 758.00 |
CO Grand total (0 to V) | 4 979 194.00 | 1 709 788.00 | 3 269 405.00 | 4 979 194.00 |
CP Shares due in less than one year | 27 403.00 | | | 27 403.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 506 472.00 | | | 506 472.00 |
DD Legal reserve (1) | 39 411.00 | | | 39 411.00 |
DE Statutory or contractual reserves | 486 299.00 | | | 486 299.00 |
DG Other reserves | 685 124.00 | | | 685 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 942.00 | | | 205 942.00 |
DL TOTAL (I) | 2 253 249.00 | | | 2 253 249.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 393.00 | | | 188 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 421.00 | | | 169 421.00 |
DW Advances and down payments received on current orders | 57 383.00 | | | 57 383.00 |
DX Trade payables and related accounts | 240 457.00 | | | 240 457.00 |
DY Tax and social security liabilities | 301 717.00 | | | 301 717.00 |
DZ Fixed asset liabilities and related accounts | 5 409.00 | | | 5 409.00 |
EA Other liabilities | 43 373.00 | | | 43 373.00 |
EC TOTAL (IV) | 1 006 155.00 | | | 1 006 155.00 |
EE Grand total (I to V) | 3 269 405.00 | | | 3 269 405.00 |
EG Accrued income and payables due within one year | 830 535.00 | | | 830 535.00 |
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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 | 172 714.00 | | 172 714.00 | 172 714.00 |
FD Production sold - goods | 1 515 960.00 | | 1 515 960.00 | 1 515 960.00 |
FG Production sold - services | 2 189 577.00 | | 2 189 577.00 | 2 189 577.00 |
FJ Net sales | 3 878 252.00 | | 3 878 252.00 | 3 878 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 472.00 | |
FQ Other income | | | 9 432.00 | |
FR Total operating income (I) | | | 3 934 157.00 | |
FS Purchases of goods (including customs duties) | | | 73 254.00 | |
FT Inventory change (goods) | | | 42 723.00 | |
FU Purchases of raw materials and other supplies | | | 422 446.00 | |
FV Inventory change (raw materials and supplies) | | | 37 353.00 | |
FW Other purchases and external expenses | | | 1 383 872.00 | |
FX Taxes, duties, and similar payments | | | 60 682.00 | |
FY Salaries and Wages | | | 945 654.00 | |
FZ Social Security Contributions | | | 348 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 869.00 | |
GE Other Expenses | | | -2 897.00 | |
GF Total Operating Expenses (II) | | | 3 537 658.00 | |
GG - OPERATING RESULT (I - II) | | | 396 498.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 14 819.00 | |
GU Total financial expenses (VI) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 714.00 | | | 43 714.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 86 798.00 | | | 86 798.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | | | 5 996.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 102 795.00 | | | 102 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 632.00 | | | -101 632.00 |
HK Income tax | 74 188.00 | | | 74 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 404.00 | | | 3 935 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 461.00 | | | 3 729 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 942.00 | | | 205 942.00 |
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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 | 3 636 289.00 | | 10 078.00 | 3 636 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 48 510.00 | |
I4 DECREASES Grand Total | | 103 932.00 | 3 542 435.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 1 641 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 509.00 | 1 852 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 080.00 | | 225.00 | 1 642 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 675.00 | | 9 853.00 | 1 944 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 533.00 | | | 49 533.00 |
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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 | 1 543 779.00 | 57 332.00 | 96 513.00 | 1 543 779.00 |
PE DEPRECIATION Total including other intangible assets | 31 275.00 | 1 829.00 | | 31 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 503.00 | 55 503.00 | 96 513.00 | 1 512 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 311.00 | 10 000.00 | 2 311.00 | 2 311.00 |
6N Inventories and work in progress | | 104 024.00 | | |
6T Receivables | 36 766.00 | 64 845.00 | 446.00 | 36 766.00 |
7B Total provisions for depreciation | 36 766.00 | 168 869.00 | 446.00 | 36 766.00 |
7C Grand total | 39 077.00 | 178 869.00 | 2 757.00 | 39 077.00 |
UE of which provisions and reversals: - Operating | | 168 869.00 | 2 757.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 240 457.00 | 240 457.00 | | 240 457.00 |
8C Staff and Related Accounts | 129 456.00 | 129 456.00 | | 129 456.00 |
8D Social Security and Other Social Organizations | 118 685.00 | 118 685.00 | | 118 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 373.00 | 43 373.00 | | 43 373.00 |
UT Other financial assets | 27 403.00 | 27 403.00 | | 27 403.00 |
UX Other trade receivables | 620 979.00 | | | 620 979.00 |
VA Doubtful or disputed receivables | 78 118.00 | | | 78 118.00 |
VB VAT | 11 509.00 | | | 11 509.00 |
VH Loans with a maturity of more than one year at origin | 188 393.00 | 70 156.00 | 118 236.00 | 188 393.00 |
VI Group and Associates | 169 421.00 | 169 421.00 | | 169 421.00 |
VK Loans repaid during the year | 142 154.00 | | | 142 154.00 |
VM Income taxes | 185 951.00 | | | 185 951.00 |
VP Miscellaneous | 1 759.00 | | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 493.00 | | | 24 493.00 |
VS Prepaid expenses | 38 652.00 | | | 38 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 867.00 | 988 867.00 | | 988 867.00 |
VW VAT | 52 180.00 | 52 180.00 | | 52 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 772.00 | 830 535.00 | 118 236.00 | 948 772.00 |
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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 | 24 304.00 | | | 24 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 605.00 | | | 267 605.00 |
ST Other accounts | 326 131.00 | | | 326 131.00 |
XQ Rental, rental and co-ownership charges | 491 595.00 | | | 491 595.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 235 390.00 | | | 235 390.00 |
YU External personnel | 63 149.00 | | | 63 149.00 |
YW Business tax | 36 378.00 | | | 36 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 682.00 | | | 60 682.00 |
YY Amount of VAT collected | 738 787.00 | | | 738 787.00 |
YZ Total deductible VAT on goods and services | 372 139.00 | | | 372 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 872.00 | | | 1 383 872.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
