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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
AF Concessions, Patents and Similar Rights | 1 085 836.00 | 1 066 967.00 | 18 870.00 | 1 085 836.00 |
AH Goodwill | 3 853 939.00 | 708 368.00 | 3 145 571.00 | 3 853 939.00 |
AJ Other Intangible Assets | 8 800.00 | 8 800.00 | | 8 800.00 |
AP Buildings | 6 049 997.00 | 5 003 631.00 | 1 046 366.00 | 6 049 997.00 |
AR Technical installations, industrial equipment and tools | 1 095 689.00 | 883 180.00 | 212 509.00 | 1 095 689.00 |
AT Other tangible assets | 10 972 417.00 | 9 808 665.00 | 1 163 752.00 | 10 972 417.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 150 064.00 | | 150 064.00 | 150 064.00 |
BJ TOTAL (I) | 24 536 729.00 | 17 545 611.00 | 6 991 117.00 | 24 536 729.00 |
BT Goods | 7 376 135.00 | 25 730.00 | 7 350 405.00 | 7 376 135.00 |
BV Advances and down payments on orders | 52 536.00 | | 52 536.00 | 52 536.00 |
BX Customers and related accounts | 8 093 866.00 | 24 058.00 | 8 069 808.00 | 8 093 866.00 |
BZ Other receivables | 1 232 316.00 | | 1 232 316.00 | 1 232 316.00 |
CF Cash and cash equivalents | 684 829.00 | | 684 829.00 | 684 829.00 |
CH Prepaid expenses | 169 315.00 | | 169 315.00 | 169 315.00 |
CJ TOTAL (II) | 17 608 997.00 | 49 788.00 | 17 559 209.00 | 17 608 997.00 |
CO Grand total (0 to V) | 42 145 725.00 | 17 595 399.00 | 24 550 326.00 | 42 145 725.00 |
CU Other investments | 1 250 083.00 | | 1 250 083.00 | 1 250 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 334 499.00 | | | 9 334 499.00 |
DB Share, merger, contribution premiums, etc. | 108 908.00 | | | 108 908.00 |
DD Legal reserve (1) | 933 450.00 | | | 933 450.00 |
DH Retained earnings | -251 262.00 | | | -251 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 594.00 | | | 747 594.00 |
DL TOTAL (I) | 10 873 190.00 | | | 10 873 190.00 |
DP Provisions for Risks | 37 649.00 | | | 37 649.00 |
DQ Provisions for Expenses | 393 174.00 | | | 393 174.00 |
DR TOTAL (IV) | 393 174.00 | | | 393 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 412.00 | | | 2 727 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 071.00 | | | 2 838 071.00 |
DX Trade payables and related accounts | 5 080 237.00 | | | 5 080 237.00 |
DY Tax and social security liabilities | 2 213 923.00 | | | 2 213 923.00 |
EA Other liabilities | 424 319.00 | | | 424 319.00 |
EB Prepaid income (2) | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 13 283 962.00 | | | 13 283 962.00 |
EE Grand total (I to V) | 24 550 326.00 | | | 24 550 326.00 |
EG Accrued income and payables due within one year | 11 235 127.00 | | | 11 235 127.00 |
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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 | 23 645 785.00 | | 23 645 785.00 | 23 645 785.00 |
FG Production sold - services | 5 993 409.00 | | 5 993 409.00 | 5 993 409.00 |
FJ Net sales | 29 639 194.00 | | 29 639 194.00 | 29 639 194.00 |
FO Operating subsidies | | | 12 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 559.00 | |
FQ Other income | | | 42 721.00 | |
FR Total operating income (I) | | | 30 324 475.00 | |
FS Purchases of goods (including customs duties) | | | 10 380 763.00 | |
FT Inventory change (goods) | | | 606 522.00 | |
FU Purchases of raw materials and other supplies | | | -597.00 | |
FW Other purchases and external expenses | | | 10 019 035.00 | |
FX Taxes, duties, and similar payments | | | 550 347.00 | |
FY Salaries and Wages | | | 4 503 083.00 | |
FZ Social Security Contributions | | | 1 518 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 174.00 | |
GE Other Expenses | | | 29 939.00 | |
GF Total Operating Expenses (II) | | | 28 905 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 39 927.00 | |
GN Positive exchange differences | | | 22 578.00 | |
GP Total financial income (V) | | | 62 505.00 | |
GR Interest and similar expenses | | | 78 452.00 | |
GS Negative differences of foreign exchange | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 85 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 014.00 | | | 23 014.00 |
A4 Equity method investments | 15 391.00 | | | 15 391.00 |
HA Exceptional income from management transactions | 5 658.00 | | | 5 658.00 |
HB Exceptional income from capital transactions | 36 406.00 | | | 36 406.00 |
HD Total exceptional income (VII) | 42 063.00 | | | 42 063.00 |
HE Exceptional expenses on management operations | 84 602.00 | | | 84 602.00 |
HF Exceptional expenses on capital transactions | 192 046.00 | | | 192 046.00 |
HG Exceptional depreciation and provisions | 21 017.00 | | | 21 017.00 |
HH Total exceptional expenses (VIII) | 297 665.00 | | | 297 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 602.00 | | | -255 602.00 |
HJ Employee participation in company results | 57 774.00 | | | 57 774.00 |
HK Income tax | 335 318.00 | | | 335 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 429 043.00 | | | 30 429 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 681 448.00 | | | 29 681 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 594.00 | | | 747 594.00 |
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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 | 25 141 448.00 | | 445 872.00 | 25 141 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 000.00 | | | 66 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 300.00 | |
I4 DECREASES Grand Total | | 1 050 592.00 | 24 536 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 000.00 | |
IO DECREASES Total including other intangible assets | | 172 816.00 | 4 948 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877 776.00 | 18 121 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 121 391.00 | | | 5 121 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 553 981.00 | | 445 648.00 | 18 553 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 076.00 | | 224.00 | 1 400 076.00 |
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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 | 16 708 395.00 | 881 354.00 | 386 521.00 | 16 708 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 000.00 | | | 66 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 916.00 | 80 651.00 | 11 816.00 | 1 372 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 269 479.00 | 800 703.00 | 374 706.00 | 15 269 479.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 37 649.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 242.00 | 393 174.00 | 394 242.00 | 394 242.00 |
6A on fixed assets – intangible | 503 384.00 | | 161 000.00 | 503 384.00 |
6N Inventories and work in progress | 39 333.00 | 25 730.00 | 39 333.00 | 39 333.00 |
6T Receivables | 31 132.00 | 17 896.00 | 24 970.00 | 31 132.00 |
7B Total provisions for depreciation | 573 848.00 | 43 626.00 | 225 303.00 | 573 848.00 |
7C Grand total | 968 090.00 | 436 800.00 | 619 545.00 | 968 090.00 |
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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 | 5 080 237.00 | 5 080 237.00 | | 5 080 237.00 |
8C Staff and Related Accounts | 789 889.00 | 789 889.00 | | 789 889.00 |
8D Social Security and Other Social Organizations | 565 878.00 | 565 878.00 | | 565 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 319.00 | 424 319.00 | | 424 319.00 |
UT Other financial assets | 150 064.00 | | 150 064.00 | 150 064.00 |
UX Other trade receivables | 8 053 869.00 | 8 053 869.00 | | 8 053 869.00 |
UY Staff and related accounts | 105 366.00 | 105 366.00 | | 105 366.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VA Doubtful or disputed receivables | 39 997.00 | 39 997.00 | | 39 997.00 |
VB VAT | 334 509.00 | 334 509.00 | | 334 509.00 |
VC Group and associates | 62 881.00 | 62 881.00 | | 62 881.00 |
VH Loans with a maturity of more than one year at origin | 2 727 412.00 | 678 577.00 | 2 048 835.00 | 2 727 412.00 |
VI Group and Associates | 2 838 071.00 | 2 838 077.00 | | 2 838 071.00 |
VJ Loans taken out during the year | 367 000.00 | | | 367 000.00 |
VK Loans repaid during the year | 376 078.00 | | | 376 078.00 |
VN Other taxes, similar payments | 387 513.00 | 387 513.00 | | 387 513.00 |
VP Miscellaneous | 36 438.00 | 36 438.00 | | 36 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 878.00 | 250 878.00 | | 250 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 484.00 | 367 484.00 | | 367 484.00 |
VS Prepaid expenses | 169 315.00 | 169 315.00 | | 169 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 645 561.00 | 9 495 497.00 | 150 064.00 | 9 645 561.00 |
VW VAT | 607 277.00 | 607 277.00 | | 607 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 283 962.00 | 11 235 127.00 | 2 048 835.00 | 13 283 962.00 |
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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 | 265 381.00 | | | 265 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 661.00 | | | 198 661.00 |
ST Other accounts | 6 253 211.00 | | | 6 253 211.00 |
XQ Rental, rental and co-ownership charges | 4 043 032.00 | | | 4 043 032.00 |
YR Real estate leasing commitment | 9.00 | | | 9.00 |
YT Subcontracting | 44 334.00 | | | 44 334.00 |
YU External personnel | 1 819 620.00 | | | 1 819 620.00 |
YW Business tax | 501 532.00 | | | 501 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 766 913.00 | | | 766 913.00 |
YY Amount of VAT collected | 3 071 977.00 | | | 3 071 977.00 |
YZ Total deductible VAT on goods and services | 2 140 941.00 | | | 2 140 941.00 |
ZE Dividends | 17 000 000.00 | | | 17 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 358 859.00 | | | 12 358 859.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 137.00 | | | 137.00 |
