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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 | 146 191.00 | 84 588.00 | 61 603.00 | 146 191.00 |
AH Goodwill | 785 112.00 | | 785 112.00 | 785 112.00 |
AN Land | 44 480.00 | | 44 480.00 | 44 480.00 |
AP Buildings | 1 421 392.00 | 995 548.00 | 425 843.00 | 1 421 392.00 |
AR Technical installations, industrial equipment and tools | 463 240.00 | 453 972.00 | 9 267.00 | 463 240.00 |
AT Other tangible assets | 712 152.00 | 665 638.00 | 46 513.00 | 712 152.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 572 568.00 | 2 199 747.00 | 1 372 821.00 | 3 572 568.00 |
BL Raw materials, supplies | 92 107.00 | | 92 107.00 | 92 107.00 |
BT Goods | 2 547 948.00 | 23 476.00 | 2 524 471.00 | 2 547 948.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 860 550.00 | 80 781.00 | 779 769.00 | 860 550.00 |
BZ Other receivables | 3 399 295.00 | | 3 399 295.00 | 3 399 295.00 |
CF Cash and cash equivalents | 7 762 206.00 | | 7 762 206.00 | 7 762 206.00 |
CH Prepaid expenses | 116 505.00 | | 116 505.00 | 116 505.00 |
CJ TOTAL (II) | 14 778 686.00 | 104 258.00 | 14 674 428.00 | 14 778 686.00 |
CO Grand total (0 to V) | 18 351 255.00 | 2 304 005.00 | 16 047 249.00 | 18 351 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 840.00 | 821 840.00 | | 821 840.00 |
DB Share, merger, contribution premiums, etc. | 312 412.00 | 312 412.00 | | 312 412.00 |
DD Legal reserve (1) | 86 691.00 | 86 691.00 | | 86 691.00 |
DG Other reserves | 4 915.00 | 45 262.00 | | 4 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 471.00 | 659 652.00 | | 1 832 471.00 |
DL TOTAL (I) | 3 058 331.00 | 1 925 859.00 | | 3 058 331.00 |
DP Provisions for Risks | 30 416.00 | 22 695.00 | | 30 416.00 |
DQ Provisions for Expenses | 429 697.00 | 380 816.00 | | 429 697.00 |
DR TOTAL (IV) | 460 113.00 | 403 511.00 | | 460 113.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843 436.00 | 395 449.00 | | 3 843 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 801 045.00 | | 1 045.00 |
DX Trade payables and related accounts | 6 803 359.00 | 4 452 837.00 | | 6 803 359.00 |
DY Tax and social security liabilities | 1 096 055.00 | 703 258.00 | | 1 096 055.00 |
EA Other liabilities | 784 108.00 | 262 607.00 | | 784 108.00 |
EB Prepaid income (2) | 799.00 | 1 365.00 | | 799.00 |
EC TOTAL (IV) | 12 528 804.00 | 7 616 563.00 | | 12 528 804.00 |
EE Grand total (I to V) | 16 047 249.00 | 9 945 934.00 | | 16 047 249.00 |
EG Accrued income and payables due within one year | 8 801 534.00 | 7 377 719.00 | | 8 801 534.00 |
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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 | 29 737 078.00 | | 29 737 078.00 | 29 737 078.00 |
FG Production sold - services | 923 592.00 | | 923 592.00 | 923 592.00 |
FJ Net sales | 30 660 670.00 | | 30 660 670.00 | 30 660 670.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 580.00 | |
FQ Other income | | | 386 533.00 | |
FR Total operating income (I) | | | 31 128 833.00 | |
FS Purchases of goods (including customs duties) | | | 14 123 166.00 | |
FT Inventory change (goods) | | | -222 311.00 | |
FU Purchases of raw materials and other supplies | | | 802 435.00 | |
FV Inventory change (raw materials and supplies) | | | -20 171.00 | |
FW Other purchases and external expenses | | | 10 675 679.00 | |
FX Taxes, duties, and similar payments | | | 197 274.00 | |
FY Salaries and Wages | | | 1 763 361.00 | |
FZ Social Security Contributions | | | 660 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 416.00 | |
GE Other Expenses | | | 39 178.00 | |
GF Total Operating Expenses (II) | | | 28 221 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 907 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 892.00 | |
GR Interest and similar expenses | | | 16 454.00 | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 023.00 | 22 292.00 | | 21 023.00 |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HC Reversals of provisions and transfers of expenses | 3 023.00 | 468 128.00 | | 3 023.00 |
HD Total exceptional income (VII) | 6 495.00 | 468 128.00 | | 6 495.00 |
HE Exceptional expenses on management operations | | 38 774.00 | | |
HF Exceptional expenses on capital transactions | 509.00 | 290 152.00 | | 509.00 |
HG Exceptional depreciation and provisions | 48 881.00 | 62 050.00 | | 48 881.00 |
HH Total exceptional expenses (VIII) | 49 390.00 | 390 976.00 | | 49 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 895.00 | 77 151.00 | | -42 895.00 |
HJ Employee participation in company results | 287 969.00 | 156 103.00 | | 287 969.00 |
HK Income tax | 762 517.00 | 354 843.00 | | 762 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 170 221.00 | 25 963 706.00 | | 31 170 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 337 749.00 | 25 304 054.00 | | 29 337 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 471.00 | 659 652.00 | | 1 832 471.00 |
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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 | 3 553 092.00 | | 131 712.00 | 3 553 092.00 |
I4 DECREASES Grand Total | | 112 236.00 | 3 572 568.00 | |
IO DECREASES Total including other intangible assets | | 12 595.00 | 931 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 641.00 | 2 641 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 638.00 | | 68 260.00 | 875 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 454.00 | | 63 451.00 | 2 677 454.00 |
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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 | 2 076 453.00 | 130 682.00 | 7 387.00 | 2 076 453.00 |
PE DEPRECIATION Total including other intangible assets | 71 776.00 | 12 811.00 | | 71 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 677.00 | 117 870.00 | 7 387.00 | 2 004 677.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 511.00 | 79 297.00 | 22 695.00 | 403 511.00 |
6N Inventories and work in progress | 26 698.00 | 10 812.00 | 14 034.00 | 26 698.00 |
6T Receivables | 75 042.00 | 30 589.00 | 24 850.00 | 75 042.00 |
7B Total provisions for depreciation | 101 741.00 | 41 402.00 | 38 885.00 | 101 741.00 |
7C Grand total | 505 252.00 | 120 699.00 | 61 580.00 | 505 252.00 |
UE of which provisions and reversals: - Operating | | 71 818.00 | 61 580.00 | |
UJ - Exceptional | | 48 881.00 | | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 6 803 359.00 | 6 803 359.00 | | 6 803 359.00 |
8C Staff and Related Accounts | 475 850.00 | 475 850.00 | | 475 850.00 |
8D Social Security and Other Social Organizations | 405 175.00 | 405 175.00 | | 405 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 642.00 | 355 642.00 | | 355 642.00 |
8L Deferred income | 799.00 | 799.00 | | 799.00 |
UX Other trade receivables | 860 550.00 | 860 550.00 | | 860 550.00 |
VB VAT | 207 738.00 | 207 738.00 | | 207 738.00 |
VC Group and associates | 3 062 796.00 | 3 062 796.00 | | 3 062 796.00 |
VH Loans with a maturity of more than one year at origin | 3 843 436.00 | 116 166.00 | 3 727 270.00 | 3 843 436.00 |
VI Group and Associates | 428 466.00 | 428 466.00 | | 428 466.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 952 012.00 | | | 1 952 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 559.00 | 88 559.00 | | 88 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 759.00 | 128 759.00 | | 128 759.00 |
VS Prepaid expenses | 116 505.00 | 116 505.00 | | 116 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 351.00 | 4 376 351.00 | | 4 376 351.00 |
VW VAT | 126 470.00 | 126 470.00 | | 126 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528 804.00 | 8 801 534.00 | 3 727 270.00 | 12 528 804.00 |
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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 | 95 203.00 | 82 332.00 | | 95 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 003.00 | 163 931.00 | | 298 003.00 |
ST Other accounts | 8 929 732.00 | 8 185 263.00 | | 8 929 732.00 |
XQ Rental, rental and co-ownership charges | 16 294.00 | 18 625.00 | | 16 294.00 |
YT Subcontracting | 1 257 944.00 | 954 553.00 | | 1 257 944.00 |
YU External personnel | 173 704.00 | 380 479.00 | | 173 704.00 |
YW Business tax | 102 071.00 | 72 450.00 | | 102 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 274.00 | 154 782.00 | | 197 274.00 |
YY Amount of VAT collected | 3 187 386.00 | 2 638 888.00 | | 3 187 386.00 |
YZ Total deductible VAT on goods and services | 3 825 168.00 | 3 271 548.00 | | 3 825 168.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 675 679.00 | 9 702 854.00 | | 10 675 679.00 |
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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 | 58.00 | | | 58.00 |
