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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 | 306 541.00 | 257 963.00 | 48 577.00 | 306 541.00 |
AH Goodwill | 406 514.00 | 281 323.00 | 125 190.00 | 406 514.00 |
AR Technical installations, industrial equipment and tools | 128 497.00 | 100 269.00 | 28 228.00 | 128 497.00 |
AT Other tangible assets | 912 347.00 | 883 805.00 | 28 542.00 | 912 347.00 |
BH Other financial assets | 39 160.00 | | 39 160.00 | 39 160.00 |
BJ TOTAL (I) | 1 793 061.00 | 1 523 362.00 | 269 699.00 | 1 793 061.00 |
BL Raw materials, supplies | 81 820.00 | | 81 820.00 | 81 820.00 |
BR Intermediate and finished products | 33 130.00 | | 33 130.00 | 33 130.00 |
BT Goods | 1 700 202.00 | 87 642.00 | 1 612 560.00 | 1 700 202.00 |
BV Advances and down payments on orders | 268 654.00 | | 268 654.00 | 268 654.00 |
BX Customers and related accounts | 2 719 304.00 | 36 964.00 | 2 682 340.00 | 2 719 304.00 |
BZ Other receivables | 136 626.00 | | 136 626.00 | 136 626.00 |
CF Cash and cash equivalents | 3 751 514.00 | | 3 751 514.00 | 3 751 514.00 |
CH Prepaid expenses | 80 888.00 | | 80 888.00 | 80 888.00 |
CJ TOTAL (II) | 8 772 143.00 | 124 606.00 | 8 647 536.00 | 8 772 143.00 |
CN Currency translation adjustments (V) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 10 573 197.00 | 1 647 968.00 | 8 925 228.00 | 10 573 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 210.00 | | | 981 210.00 |
DD Legal reserve (1) | 98 121.00 | | | 98 121.00 |
DE Statutory or contractual reserves | 782 021.00 | | | 782 021.00 |
DF Regulated reserves (1) | 16 020.00 | | | 16 020.00 |
DH Retained earnings | 1 904 229.00 | | | 1 904 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 982.00 | | | 376 982.00 |
DJ Investment subsidies | 737.00 | | | 737.00 |
DL TOTAL (I) | 4 159 321.00 | | | 4 159 321.00 |
DP Provisions for Risks | 257 993.00 | | | 257 993.00 |
DQ Provisions for Expenses | 85 717.00 | | | 85 717.00 |
DR TOTAL (IV) | 343 710.00 | | | 343 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 285.00 | | | 1 700 285.00 |
DW Advances and down payments received on current orders | 6 680.00 | | | 6 680.00 |
DX Trade payables and related accounts | 1 506 289.00 | | | 1 506 289.00 |
DY Tax and social security liabilities | 672 906.00 | | | 672 906.00 |
EA Other liabilities | 518 133.00 | | | 518 133.00 |
EC TOTAL (IV) | 4 404 295.00 | | | 4 404 295.00 |
ED (V) | 17 901.00 | | | 17 901.00 |
EE Grand total (I to V) | 8 925 228.00 | | | 8 925 228.00 |
EG Accrued income and payables due within one year | 2 942 428.00 | | | 2 942 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 6 827 936.00 | 3 879 205.00 | 10 707 142.00 | 6 827 936.00 |
FD Production sold - goods | 380 717.00 | 13 761.00 | 394 478.00 | 380 717.00 |
FG Production sold - services | 4 149.00 | 6 172.00 | 10 322.00 | 4 149.00 |
FJ Net sales | 7 212 803.00 | 3 899 139.00 | 11 111 943.00 | 7 212 803.00 |
FM Inventory production | | | 7 507.00 | |
FN Capitalized production | | | 14 001.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 531.00 | |
FQ Other income | | | 100 941.00 | |
FR Total operating income (I) | | | 11 519 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 142 548.00 | |
FT Inventory change (goods) | | | -208 044.00 | |
FU Purchases of raw materials and other supplies | | | 148 192.00 | |
FV Inventory change (raw materials and supplies) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 2 333 772.00 | |
FX Taxes, duties, and similar payments | | | 90 066.00 | |
FY Salaries and Wages | | | 1 361 781.00 | |
FZ Social Security Contributions | | | 495 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 717.00 | |
GE Other Expenses | | | 1 107 376.00 | |
GF Total Operating Expenses (II) | | | 10 710 815.00 | |
GG - OPERATING RESULT (I - II) | | | 809 110.00 | |
GL Other interest and similar income | | | 5 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 429.00 | |
GN Positive exchange differences | | | 63 763.00 | |
GP Total financial income (V) | | | 92 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 993.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GS Negative differences of foreign exchange | | | 74 914.00 | |
GU Total financial expenses (VI) | | | 96 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -187.00 | | | -187.00 |
A4 Equity method investments | 942 723.00 | | | 942 723.00 |
HA Exceptional income from management transactions | 8 383.00 | | | 8 383.00 |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 8 723.00 | | | 8 723.00 |
HE Exceptional expenses on management operations | -1 366.00 | | | -1 366.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 248 633.00 | | | 248 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 910.00 | | | -239 910.00 |
HJ Employee participation in company results | 42 611.00 | | | 42 611.00 |
HK Income tax | 145 723.00 | | | 145 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 620 986.00 | | | 11 620 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244 003.00 | | | 11 244 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 982.00 | | | 376 982.00 |
HP References: Equipment leasing | 2 021.00 | | | 2 021.00 |
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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 | 1 717 751.00 | | 77 410.00 | 1 717 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 39 160.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 793 061.00 | |
IO DECREASES Total including other intangible assets | | | 713 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 989.00 | | 36 066.00 | 676 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 861.00 | | 39 984.00 | 1 000 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 900.00 | | 1 360.00 | 39 900.00 |
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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 | 1 125 293.00 | 51 191.00 | | 1 125 293.00 |
PE DEPRECIATION Total including other intangible assets | 171 193.00 | 21 217.00 | | 171 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 100.00 | 29 974.00 | | 954 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 243.00 | 343 710.00 | 91 243.00 | 91 243.00 |
6A on fixed assets – intangible | 346 877.00 | | | 346 877.00 |
6N Inventories and work in progress | 170 369.00 | 87 642.00 | 170 369.00 | 170 369.00 |
6T Receivables | 60 091.00 | 22 409.00 | 45 536.00 | 60 091.00 |
7B Total provisions for depreciation | 577 337.00 | 110 051.00 | 215 905.00 | 577 337.00 |
7C Grand total | 668 581.00 | 453 761.00 | 307 148.00 | 668 581.00 |
UE of which provisions and reversals: - Operating | | 195 768.00 | 283 719.00 | |
UG - Financial | | 7 993.00 | 23 429.00 | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 1 506 289.00 | 1 506 289.00 | | 1 506 289.00 |
8C Staff and Related Accounts | 312 156.00 | 312 156.00 | | 312 156.00 |
8D Social Security and Other Social Organizations | 132 409.00 | 132 409.00 | | 132 409.00 |
8E Income Taxes | 131 711.00 | 131 711.00 | | 131 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 133.00 | 518 133.00 | | 518 133.00 |
UT Other financial assets | 39 160.00 | | 39 160.00 | 39 160.00 |
UX Other trade receivables | 2 701 838.00 | 2 701 838.00 | | 2 701 838.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 17 466.00 | 17 466.00 | | 17 466.00 |
VB VAT | 65 132.00 | 65 132.00 | | 65 132.00 |
VC Group and associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 244 813.00 | 1 455 187.00 | 1 700 000.00 |
VN Other taxes, similar payments | 1 363.00 | 1 363.00 | | 1 363.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 214.00 | 59 214.00 | | 59 214.00 |
VS Prepaid expenses | 80 888.00 | 80 888.00 | | 80 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 979.00 | 2 936 819.00 | 39 160.00 | 2 975 979.00 |
VW VAT | 83 091.00 | 83 091.00 | | 83 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 615.00 | 2 942 428.00 | 1 455 187.00 | 4 397 615.00 |
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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 | 49 825.00 | | | 49 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 614.00 | | | 288 614.00 |
ST Other accounts | 879 475.00 | | | 879 475.00 |
XQ Rental, rental and co-ownership charges | 384 649.00 | | | 384 649.00 |
YT Subcontracting | -1 810.00 | | | -1 810.00 |
YU External personnel | 19 858.00 | | | 19 858.00 |
YV Retrocessions of fees, commissions and brokerage | 762 984.00 | | | 762 984.00 |
YW Business tax | 40 241.00 | | | 40 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 066.00 | | | 90 066.00 |
YY Amount of VAT collected | 1 438 936.00 | | | 1 438 936.00 |
YZ Total deductible VAT on goods and services | 697 868.00 | | | 697 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 333 772.00 | | | 2 333 772.00 |
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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 | 40.00 | | | 40.00 |
