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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 | 46 677.00 | 27 907.00 | 18 769.00 | 46 677.00 |
AH Goodwill | 4 371 496.00 | | 4 371 496.00 | 4 371 496.00 |
AJ Other Intangible Assets | 118 936.00 | | 118 936.00 | 118 936.00 |
AP Buildings | 201 223.00 | 200 610.00 | 612.00 | 201 223.00 |
AR Technical installations, industrial equipment and tools | 358 128.00 | 325 804.00 | 32 324.00 | 358 128.00 |
AT Other tangible assets | 13 285 011.00 | 10 603 413.00 | 2 681 598.00 | 13 285 011.00 |
AV Fixed assets in progress | 835.00 | | 835.00 | 835.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BF Loans | 323 970.00 | | 323 970.00 | 323 970.00 |
BH Other financial assets | 733 672.00 | | 733 672.00 | 733 672.00 |
BJ TOTAL (I) | 19 440 211.00 | 11 157 736.00 | 8 282 474.00 | 19 440 211.00 |
BN Goods in progress | 131 950.00 | | 131 950.00 | 131 950.00 |
BT Goods | 12 334 041.00 | | 12 334 041.00 | 12 334 041.00 |
BX Customers and related accounts | 378 976.00 | 4 649.00 | 374 327.00 | 378 976.00 |
BZ Other receivables | 383 269.00 | | 383 269.00 | 383 269.00 |
CF Cash and cash equivalents | 7 053 416.00 | | 7 053 416.00 | 7 053 416.00 |
CH Prepaid expenses | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 20 297 980.00 | 4 649.00 | 20 293 330.00 | 20 297 980.00 |
CO Grand total (0 to V) | 39 738 191.00 | 11 162 385.00 | 28 575 805.00 | 39 738 191.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 688 017.00 | | | 688 017.00 |
DD Legal reserve (1) | 24 875.00 | | | 24 875.00 |
DH Retained earnings | -3 980 980.00 | | | -3 980 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 780.00 | | | 3 697 780.00 |
DL TOTAL (I) | 9 429 693.00 | | | 9 429 693.00 |
DP Provisions for Risks | 124 739.00 | | | 124 739.00 |
DR TOTAL (IV) | 124 739.00 | | | 124 739.00 |
DU Loans and Debts from Credit Institutions (3) | 8 410 208.00 | | | 8 410 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 057.00 | | | 2 444 057.00 |
DW Advances and down payments received on current orders | 150 443.00 | | | 150 443.00 |
DX Trade payables and related accounts | 5 072 190.00 | | | 5 072 190.00 |
DY Tax and social security liabilities | 2 768 934.00 | | | 2 768 934.00 |
DZ Fixed asset liabilities and related accounts | 102 511.00 | | | 102 511.00 |
EA Other liabilities | 71 284.00 | | | 71 284.00 |
EC TOTAL (IV) | 19 019 630.00 | | | 19 019 630.00 |
ED (V) | 1 742.00 | | | 1 742.00 |
EE Grand total (I to V) | 28 575 805.00 | | | 28 575 805.00 |
EG Accrued income and payables due within one year | 17 828 259.00 | | | 17 828 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 36 294 156.00 | | 36 294 156.00 | 36 294 156.00 |
FG Production sold - services | 177 027.00 | | 177 027.00 | 177 027.00 |
FJ Net sales | 36 471 184.00 | | 36 471 184.00 | 36 471 184.00 |
FM Inventory production | | | 436.00 | |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 293.00 | |
FQ Other income | | | 9 740.00 | |
FR Total operating income (I) | | | 36 600 415.00 | |
FS Purchases of goods (including customs duties) | | | 13 397 462.00 | |
FT Inventory change (goods) | | | 344 851.00 | |
FU Purchases of raw materials and other supplies | | | 29 953.00 | |
FW Other purchases and external expenses | | | 8 307 254.00 | |
FX Taxes, duties, and similar payments | | | 966 589.00 | |
FY Salaries and Wages | | | 6 595 166.00 | |
FZ Social Security Contributions | | | 1 571 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 9 569.00 | |
GF Total Operating Expenses (II) | | | 31 915 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 684 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 33 831.00 | |
GS Negative differences of foreign exchange | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 35 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 649 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 293.00 | | | 114 293.00 |
HA Exceptional income from management transactions | 34 580.00 | | | 34 580.00 |
HB Exceptional income from capital transactions | 35 050.00 | | | 35 050.00 |
HD Total exceptional income (VII) | 69 630.00 | | | 69 630.00 |
HE Exceptional expenses on management operations | 5 176.00 | | | 5 176.00 |
HF Exceptional expenses on capital transactions | 117 270.00 | | | 117 270.00 |
HG Exceptional depreciation and provisions | 68 739.00 | | | 68 739.00 |
HH Total exceptional expenses (VIII) | 191 186.00 | | | 191 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 556.00 | | | -121 556.00 |
HJ Employee participation in company results | 259 993.00 | | | 259 993.00 |
HK Income tax | 570 111.00 | | | 570 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 670 167.00 | | | 36 670 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 972 386.00 | | | 32 972 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 780.00 | | | 3 697 780.00 |
HP References: Equipment leasing | 22 737.00 | | | 22 737.00 |
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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 | 19 508 838.00 | | 375 499.00 | 19 508 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 263.00 | 1 057 901.00 | |
I4 DECREASES Grand Total | | 444 126.00 | 19 440 211.00 | |
IO DECREASES Total including other intangible assets | | 153 854.00 | 4 537 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 008.00 | 13 845 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662 338.00 | | 28 625.00 | 4 662 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 822 328.00 | | 311 880.00 | 13 822 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 171.00 | | 34 993.00 | 1 024 171.00 |
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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 | 10 867 663.00 | 688 414.00 | 398 341.00 | 10 867 663.00 |
PE DEPRECIATION Total including other intangible assets | 175 887.00 | 5 875.00 | 153 854.00 | 175 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 691 775.00 | 682 539.00 | 244 487.00 | 10 691 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 68 739.00 | | 56 000.00 |
6T Receivables | | 4 649.00 | | |
7B Total provisions for depreciation | | 4 649.00 | | |
7C Grand total | 56 000.00 | 73 388.00 | | 56 000.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | | |
UJ - Exceptional | | 68 739.00 | | |
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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 | 457 684.00 | 457 684.00 | | 457 684.00 |
8B Suppliers and Related Accounts | 5 072 190.00 | 5 072 190.00 | | 5 072 190.00 |
8C Staff and Related Accounts | 1 026 437.00 | 1 026 437.00 | | 1 026 437.00 |
8D Social Security and Other Social Organizations | 768 249.00 | 768 249.00 | | 768 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 511.00 | 102 511.00 | | 102 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 284.00 | 71 284.00 | | 71 284.00 |
UP Loans | 323 970.00 | | 323 970.00 | 323 970.00 |
UT Other financial assets | 733 672.00 | | 733 672.00 | 733 672.00 |
UX Other trade receivables | 373 397.00 | 373 397.00 | | 373 397.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 5 579.00 | 5 579.00 | | 5 579.00 |
VB VAT | 122 329.00 | 122 329.00 | | 122 329.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 8 410 191.00 | 7 369 264.00 | 1 040 927.00 | 8 410 191.00 |
VI Group and Associates | 1 986 373.00 | 1 986 373.00 | | 1 986 373.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 498 156.00 | | | 498 156.00 |
VP Miscellaneous | 92 724.00 | 92 724.00 | | 92 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 409.00 | 267 409.00 | | 267 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 121.00 | 162 121.00 | | 162 121.00 |
VS Prepaid expenses | 16 325.00 | 16 325.00 | | 16 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 214.00 | 778 571.00 | 1 057 642.00 | 1 836 214.00 |
VW VAT | 706 837.00 | 706 837.00 | | 706 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 869 187.00 | 17 828 259.00 | 1 040 927.00 | 18 869 187.00 |
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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 | 354 760.00 | | | 354 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 021.00 | | | 113 021.00 |
ST Other accounts | 2 199 406.00 | | | 2 199 406.00 |
XQ Rental, rental and co-ownership charges | 5 189 570.00 | | | 5 189 570.00 |
YQ Equipment leasing commitment | 7 479.00 | | | 7 479.00 |
YT Subcontracting | 185 902.00 | | | 185 902.00 |
YU External personnel | 619 354.00 | | | 619 354.00 |
YW Business tax | 611 829.00 | | | 611 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966 589.00 | | | 966 589.00 |
YY Amount of VAT collected | 7 286 663.00 | | | 7 286 663.00 |
YZ Total deductible VAT on goods and services | 4 178 178.00 | | | 4 178 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 307 254.00 | | | 8 307 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
