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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
AH Goodwill | 863 903.00 | | 863 903.00 | 863 903.00 |
AJ Other Intangible Assets | 103 766.00 | 13 875.00 | 89 891.00 | 103 766.00 |
AP Buildings | 996 091.00 | 417 585.00 | 578 506.00 | 996 091.00 |
AR Technical installations, industrial equipment and tools | 1 280 854.00 | 348 781.00 | 932 073.00 | 1 280 854.00 |
AT Other tangible assets | 751 603.00 | 556 826.00 | 194 777.00 | 751 603.00 |
AV Fixed assets in progress | 635.00 | | 635.00 | 635.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 436.00 | | 12 436.00 | 12 436.00 |
BJ TOTAL (I) | 4 069 212.00 | 1 361 872.00 | 2 707 340.00 | 4 069 212.00 |
BT Goods | 1 169 929.00 | | 1 169 929.00 | 1 169 929.00 |
BX Customers and related accounts | 406 263.00 | 12 168.00 | 394 095.00 | 406 263.00 |
BZ Other receivables | 901 828.00 | 9 680.00 | 892 148.00 | 901 828.00 |
CF Cash and cash equivalents | 2 881 577.00 | | 2 881 577.00 | 2 881 577.00 |
CH Prepaid expenses | 41 931.00 | | 41 931.00 | 41 931.00 |
CJ TOTAL (II) | 5 401 528.00 | 21 848.00 | 5 379 679.00 | 5 401 528.00 |
CO Grand total (0 to V) | 9 470 740.00 | 1 383 720.00 | 8 087 020.00 | 9 470 740.00 |
CP Shares due in less than one year | 12 436.00 | | | 12 436.00 |
CU Other investments | 45 780.00 | 10 680.00 | 35 100.00 | 45 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 121 101.00 | 2 059 684.00 | | 2 121 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 396.00 | 61 416.00 | | 453 396.00 |
DJ Investment subsidies | 109 320.00 | 102 616.00 | | 109 320.00 |
DK Regulated provisions | 468.00 | 468.00 | | 468.00 |
DL TOTAL (I) | 2 794 285.00 | 2 334 185.00 | | 2 794 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 629.00 | 3 355 791.00 | | 3 597 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 818.00 | 24 647.00 | | 22 818.00 |
DW Advances and down payments received on current orders | 5 449.00 | 6 637.00 | | 5 449.00 |
DX Trade payables and related accounts | 1 069 568.00 | 724 251.00 | | 1 069 568.00 |
DY Tax and social security liabilities | 400 639.00 | 354 159.00 | | 400 639.00 |
EA Other liabilities | 196 632.00 | 329 840.00 | | 196 632.00 |
EC TOTAL (IV) | 5 292 735.00 | 4 795 324.00 | | 5 292 735.00 |
EE Grand total (I to V) | 8 087 020.00 | 7 129 509.00 | | 8 087 020.00 |
EG Accrued income and payables due within one year | 2 647 444.00 | 1 997 986.00 | | 2 647 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 340.00 | 154 144.00 | | 91 340.00 |
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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 | 8 207 904.00 | | 8 207 904.00 | 8 207 904.00 |
FG Production sold - services | 347 459.00 | | 347 459.00 | 347 459.00 |
FJ Net sales | 8 555 363.00 | | 8 555 363.00 | 8 555 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 626 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 391.00 | |
FT Inventory change (goods) | | | -225 787.00 | |
FU Purchases of raw materials and other supplies | | | 11 817.00 | |
FW Other purchases and external expenses | | | 2 310 872.00 | |
FX Taxes, duties, and similar payments | | | 149 061.00 | |
FY Salaries and Wages | | | 1 182 009.00 | |
FZ Social Security Contributions | | | 335 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 8 052 733.00 | |
GG - OPERATING RESULT (I - II) | | | 573 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 122.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GP Total financial income (V) | | | 14 385.00 | |
GR Interest and similar expenses | | | 30 465.00 | |
GU Total financial expenses (VI) | | | 30 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 753.00 | 183 830.00 | | 60 753.00 |
A4 Equity method investments | 240.00 | 198.00 | | 240.00 |
HA Exceptional income from management transactions | 12 456.00 | 10 097.00 | | 12 456.00 |
HB Exceptional income from capital transactions | 59 862.00 | 56 439.00 | | 59 862.00 |
HD Total exceptional income (VII) | 72 319.00 | 66 535.00 | | 72 319.00 |
HE Exceptional expenses on management operations | 597.00 | 953.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 24 008.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 24 961.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 722.00 | 41 574.00 | | 71 722.00 |
HK Income tax | 176 022.00 | 18 875.00 | | 176 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 212.00 | 6 769 298.00 | | 8 713 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 816.00 | 6 707 882.00 | | 8 259 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 396.00 | 61 416.00 | | 453 396.00 |
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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 | 3 047 902.00 | | 1 389 713.00 | 3 047 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 504.00 | 58 236.00 | |
I4 DECREASES Grand Total | | 368 403.00 | 4 069 212.00 | |
IO DECREASES Total including other intangible assets | | 47 620.00 | 981 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 279.00 | 3 029 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 578.00 | | 303 836.00 | 725 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 338.00 | | 1 070 123.00 | 2 275 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 986.00 | | 15 754.00 | 46 986.00 |
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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 | 1 197 008.00 | 154 604.00 | 420.00 | 1 197 008.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | 5 224.00 | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 232.00 | 149 380.00 | 420.00 | 1 174 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468.00 | | | 468.00 |
6T Receivables | 16 463.00 | 6 098.00 | 10 392.00 | 16 463.00 |
6X Other provisions for depreciation | 9 680.00 | | | 9 680.00 |
7B Total provisions for depreciation | 36 823.00 | 6 098.00 | 10 392.00 | 36 823.00 |
7C Grand total | 37 291.00 | 6 098.00 | 10 392.00 | 37 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 392.00 | |
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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 | 1 069 568.00 | 1 069 568.00 | | 1 069 568.00 |
8C Staff and Related Accounts | 75 743.00 | 75 743.00 | | 75 743.00 |
8D Social Security and Other Social Organizations | 120 879.00 | 120 879.00 | | 120 879.00 |
8E Income Taxes | 156 822.00 | 156 822.00 | | 156 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 632.00 | 196 632.00 | | 196 632.00 |
UT Other financial assets | 12 436.00 | 12 436.00 | | 12 436.00 |
UX Other trade receivables | 391 846.00 | 391 846.00 | | 391 846.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 14 418.00 | 14 418.00 | | 14 418.00 |
VB VAT | 43 677.00 | 43 677.00 | | 43 677.00 |
VC Group and associates | 41 261.00 | 41 261.00 | | 41 261.00 |
VG Loans with a maturity of up to one year at origin | 91 340.00 | 91 340.00 | | 91 340.00 |
VH Loans with a maturity of more than one year at origin | 3 506 289.00 | 866 448.00 | 2 167 127.00 | 3 506 289.00 |
VI Group and Associates | 22 818.00 | 22 818.00 | | 22 818.00 |
VJ Loans taken out during the year | 406 356.00 | | | 406 356.00 |
VK Loans repaid during the year | 404 779.00 | | | 404 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 956.00 | 811 956.00 | | 811 956.00 |
VS Prepaid expenses | 41 931.00 | 41 931.00 | | 41 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 458.00 | 1 362 458.00 | | 1 362 458.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 286.00 | 2 647 444.00 | 2 167 127.00 | 5 287 286.00 |
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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 | 132 029.00 | 127 741.00 | | 132 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 901.00 | 142 127.00 | | 245 901.00 |
ST Other accounts | 1 474 238.00 | 1 113 844.00 | | 1 474 238.00 |
XQ Rental, rental and co-ownership charges | 289 024.00 | 232 290.00 | | 289 024.00 |
YT Subcontracting | 195 882.00 | 74 829.00 | | 195 882.00 |
YU External personnel | 105 826.00 | 72 133.00 | | 105 826.00 |
YW Business tax | 17 032.00 | 18 866.00 | | 17 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 061.00 | 146 607.00 | | 149 061.00 |
YY Amount of VAT collected | 760 762.00 | 550 486.00 | | 760 762.00 |
YZ Total deductible VAT on goods and services | 459 886.00 | 327 614.00 | | 459 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310 872.00 | 1 635 223.00 | | 2 310 872.00 |
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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 | 46.00 | | | 46.00 |
