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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 | 4 381.00 | 1 516.00 | 2 865.00 | 4 381.00 |
AH Goodwill | 3 461 400.00 | | 3 461 400.00 | 3 461 400.00 |
AJ Other Intangible Assets | 891 032.00 | 166 871.00 | 724 161.00 | 891 032.00 |
AN Land | 101 037.00 | 26 972.00 | 74 065.00 | 101 037.00 |
AP Buildings | 485 773.00 | 255 740.00 | 230 033.00 | 485 773.00 |
AR Technical installations, industrial equipment and tools | 1 385 325.00 | 1 038 975.00 | 346 349.00 | 1 385 325.00 |
AT Other tangible assets | 2 368 540.00 | 1 619 683.00 | 748 857.00 | 2 368 540.00 |
AV Fixed assets in progress | 50 585.00 | | 50 585.00 | 50 585.00 |
BH Other financial assets | 149 632.00 | | 149 632.00 | 149 632.00 |
BJ TOTAL (I) | 8 957 104.00 | 3 109 758.00 | 5 847 346.00 | 8 957 104.00 |
BL Raw materials, supplies | 711 615.00 | | 711 615.00 | 711 615.00 |
BR Intermediate and finished products | 486 051.00 | | 486 051.00 | 486 051.00 |
BT Goods | 6 370 613.00 | | 6 370 613.00 | 6 370 613.00 |
BV Advances and down payments on orders | 99 623.00 | | 99 623.00 | 99 623.00 |
BX Customers and related accounts | 2 176 911.00 | 40 096.00 | 2 136 815.00 | 2 176 911.00 |
BZ Other receivables | 792 453.00 | | 792 453.00 | 792 453.00 |
CD Marketable securities | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 1 264 536.00 | | 1 264 536.00 | 1 264 536.00 |
CH Prepaid expenses | 66 744.00 | | 66 744.00 | 66 744.00 |
CJ TOTAL (II) | 11 997 850.00 | 40 096.00 | 11 957 753.00 | 11 997 850.00 |
CO Grand total (0 to V) | 20 954 953.00 | 3 149 855.00 | 17 805 099.00 | 20 954 953.00 |
CU Other investments | 59 398.00 | | 59 398.00 | 59 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 136 640.00 | 136 640.00 | | 136 640.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 844 912.00 | 4 844 912.00 | | 4 844 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 588.00 | 2 183 339.00 | | 2 258 588.00 |
DK Regulated provisions | 151 579.00 | 202 907.00 | | 151 579.00 |
DL TOTAL (I) | 9 591 719.00 | 9 567 798.00 | | 9 591 719.00 |
DP Provisions for Risks | | 159 558.00 | | |
DQ Provisions for Expenses | 156 821.00 | 129 311.00 | | 156 821.00 |
DR TOTAL (IV) | 156 821.00 | 288 869.00 | | 156 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 233.00 | 2 299 024.00 | | 1 855 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 544.00 | 686 721.00 | | 1 382 544.00 |
DW Advances and down payments received on current orders | 705 479.00 | 801 843.00 | | 705 479.00 |
DX Trade payables and related accounts | 3 334 656.00 | 4 097 930.00 | | 3 334 656.00 |
DY Tax and social security liabilities | 701 211.00 | 426 322.00 | | 701 211.00 |
EA Other liabilities | 57 264.00 | 63 110.00 | | 57 264.00 |
EC TOTAL (IV) | 8 036 388.00 | 8 374 951.00 | | 8 036 388.00 |
ED (V) | 20 171.00 | 18 564.00 | | 20 171.00 |
EE Grand total (I to V) | 17 805 099.00 | 18 250 182.00 | | 17 805 099.00 |
EG Accrued income and payables due within one year | 5 754 384.00 | 7 573 108.00 | | 5 754 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 809 949.00 | | 1 156.00 |
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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 | 26 354 951.00 | 2 057 882.00 | 28 412 833.00 | 26 354 951.00 |
FD Production sold - goods | 2 662 219.00 | 395 431.00 | 3 057 650.00 | 2 662 219.00 |
FG Production sold - services | 790 710.00 | 107 072.00 | 897 782.00 | 790 710.00 |
FJ Net sales | 29 807 879.00 | 2 560 386.00 | 32 368 265.00 | 29 807 879.00 |
FM Inventory production | | | -43 308.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 320.00 | |
FQ Other income | | | 13 342.00 | |
FR Total operating income (I) | | | 32 552 120.00 | |
FS Purchases of goods (including customs duties) | | | 17 469 860.00 | |
FT Inventory change (goods) | | | -59 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 550.00 | |
FV Inventory change (raw materials and supplies) | | | -71 055.00 | |
FW Other purchases and external expenses | | | 6 093 274.00 | |
FX Taxes, duties, and similar payments | | | 373 515.00 | |
FY Salaries and Wages | | | 2 081 378.00 | |
FZ Social Security Contributions | | | 629 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 510.00 | |
GE Other Expenses | | | 163 472.00 | |
GF Total Operating Expenses (II) | | | 29 001 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550 658.00 | |
GL Other interest and similar income | | | 7 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 587.00 | |
GO Net income from sales of marketable securities | | | 15 223.00 | |
GP Total financial income (V) | | | 31 397.00 | |
GR Interest and similar expenses | | | 21 217.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 762.00 | 239 466.00 | | 51 762.00 |
A4 Equity method investments | 3 279.00 | 2 086.00 | | 3 279.00 |
HA Exceptional income from management transactions | 7 497.00 | 2 513.00 | | 7 497.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 583.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 66 617.00 | 30 742.00 | | 66 617.00 |
HD Total exceptional income (VII) | 79 114.00 | 37 838.00 | | 79 114.00 |
HE Exceptional expenses on management operations | 509 128.00 | 236 143.00 | | 509 128.00 |
HF Exceptional expenses on capital transactions | | 7 359.00 | | |
HG Exceptional depreciation and provisions | 15 290.00 | 24 638.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 524 418.00 | 268 140.00 | | 524 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 304.00 | -230 301.00 | | -445 304.00 |
HK Income tax | 856 947.00 | 632 705.00 | | 856 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 662 632.00 | 27 331 016.00 | | 32 662 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 404 044.00 | 25 147 676.00 | | 30 404 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 588.00 | 2 183 339.00 | | 2 258 588.00 |
HP References: Equipment leasing | 6 169.00 | 7 082.00 | | 6 169.00 |
HQ References: Real Estate Leasing | | 2 322.00 | | |
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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 | 7 775 711.00 | | 1 267 241.00 | 7 775 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 030.00 | |
I4 DECREASES Grand Total | 81 238.00 | 4 610.00 | 8 957 104.00 | 81 238.00 |
IO DECREASES Total including other intangible assets | | | 4 356 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 238.00 | 4 610.00 | 4 391 260.00 | 81 238.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450 164.00 | | 906 649.00 | 3 450 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 741.00 | | 343 368.00 | 4 133 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 805.00 | | 17 225.00 | 191 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 81 238.00 | | | 81 238.00 |
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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 | 2 659 670.00 | 454 698.00 | 4 610.00 | 2 659 670.00 |
PE DEPRECIATION Total including other intangible assets | 109 467.00 | 58 921.00 | | 109 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 203.00 | 395 778.00 | 4 610.00 | 2 550 203.00 |
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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 | 202 907.00 | 15 290.00 | 66 617.00 | 202 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 869.00 | 27 510.00 | 159 558.00 | 288 869.00 |
6T Receivables | | 40 096.00 | | |
7B Total provisions for depreciation | | 40 096.00 | | |
7C Grand total | 491 776.00 | 82 896.00 | 226 175.00 | 491 776.00 |
UE of which provisions and reversals: - Operating | | 67 606.00 | 159 558.00 | |
UJ - Exceptional | | 15 290.00 | 66 617.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 3 334 656.00 | 3 334 656.00 | | 3 334 656.00 |
8C Staff and Related Accounts | 106 709.00 | 106 709.00 | | 106 709.00 |
8D Social Security and Other Social Organizations | 178 105.00 | 178 105.00 | | 178 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 264.00 | 57 264.00 | | 57 264.00 |
UT Other financial assets | 149 632.00 | | 149 632.00 | 149 632.00 |
UX Other trade receivables | 2 131 997.00 | 2 131 997.00 | | 2 131 997.00 |
UZ Social Security, other social security organizations | 27 519.00 | 27 519.00 | | 27 519.00 |
VA Doubtful or disputed receivables | 44 914.00 | 44 914.00 | | 44 914.00 |
VB VAT | 599 922.00 | 599 922.00 | | 599 922.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 1 854 078.00 | 277 552.00 | 1 274 763.00 | 1 854 078.00 |
VI Group and Associates | 1 222 544.00 | 1 222 544.00 | | 1 222 544.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 234 911.00 | | | 234 911.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 266.00 | 112 266.00 | | 112 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 845.00 | 164 845.00 | | 164 845.00 |
VS Prepaid expenses | 66 744.00 | 66 744.00 | | 66 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 740.00 | 3 036 108.00 | 149 632.00 | 3 185 740.00 |
VW VAT | 304 131.00 | 304 131.00 | | 304 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 330 909.00 | 5 754 384.00 | 1 274 763.00 | 7 330 909.00 |
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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 | 195 867.00 | 212 593.00 | | 195 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 394.00 | 164 676.00 | | 376 394.00 |
ST Other accounts | 3 283 067.00 | 2 919 648.00 | | 3 283 067.00 |
XQ Rental, rental and co-ownership charges | 1 174 494.00 | 887 281.00 | | 1 174 494.00 |
YQ Equipment leasing commitment | 127 813.00 | 9 403.00 | | 127 813.00 |
YT Subcontracting | 21 203.00 | 28 399.00 | | 21 203.00 |
YU External personnel | 1 238 116.00 | 870 447.00 | | 1 238 116.00 |
YW Business tax | 177 648.00 | 119 639.00 | | 177 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 515.00 | 332 232.00 | | 373 515.00 |
YY Amount of VAT collected | 5 065 015.00 | 4 830 838.00 | | 5 065 015.00 |
YZ Total deductible VAT on goods and services | 3 350 518.00 | 3 132 993.00 | | 3 350 518.00 |
ZE Dividends | 2 183 339.00 | | | 2 183 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 093 274.00 | 4 870 451.00 | | 6 093 274.00 |
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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 | 71.00 | | | 71.00 |
