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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 | 277 672.00 | 174 483.00 | 103 188.00 | 277 672.00 |
AF Concessions, Patents and Similar Rights | 837 458.00 | 736 142.00 | 101 317.00 | 837 458.00 |
AH Goodwill | 1 374 552.00 | 308 288.00 | 1 066 264.00 | 1 374 552.00 |
AJ Other Intangible Assets | 22 741.00 | | 22 741.00 | 22 741.00 |
AN Land | 18 877.00 | 15 862.00 | 3 015.00 | 18 877.00 |
AP Buildings | 1 542 117.00 | 1 279 818.00 | 262 299.00 | 1 542 117.00 |
AR Technical installations, industrial equipment and tools | 377 087.00 | 249 787.00 | 127 300.00 | 377 087.00 |
AT Other tangible assets | 1 106 415.00 | 857 610.00 | 248 805.00 | 1 106 415.00 |
AV Fixed assets in progress | 143 964.00 | | 143 964.00 | 143 964.00 |
BH Other financial assets | 191 827.00 | | 191 827.00 | 191 827.00 |
BJ TOTAL (I) | 8 498 030.00 | 3 624 367.00 | 4 873 662.00 | 8 498 030.00 |
BT Goods | 4 272 420.00 | 69 419.00 | 4 203 002.00 | 4 272 420.00 |
BX Customers and related accounts | 5 680 045.00 | 57 168.00 | 5 622 877.00 | 5 680 045.00 |
BZ Other receivables | 454 371.00 | | 454 371.00 | 454 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 602 198.00 | | 3 602 198.00 | 3 602 198.00 |
CH Prepaid expenses | 161 110.00 | | 161 110.00 | 161 110.00 |
CJ TOTAL (II) | 14 170 144.00 | 126 587.00 | 14 043 557.00 | 14 170 144.00 |
CO Grand total (0 to V) | 22 668 173.00 | 3 750 954.00 | 18 917 219.00 | 22 668 173.00 |
CU Other investments | 2 594 470.00 | | 2 594 470.00 | 2 594 470.00 |
CX Development or Research and Development Expenses | 10 850.00 | 2 378.00 | 8 472.00 | 10 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
DB Share, merger, contribution premiums, etc. | 1 319 499.00 | 1 319 499.00 | | 1 319 499.00 |
DD Legal reserve (1) | 105 900.00 | 93 267.00 | | 105 900.00 |
DG Other reserves | 1 160 649.00 | 738 047.00 | | 1 160 649.00 |
DH Retained earnings | 100 007.00 | 100 007.00 | | 100 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 180.00 | 435 236.00 | | 1 383 180.00 |
DK Regulated provisions | 17 056.00 | 9 184.00 | | 17 056.00 |
DL TOTAL (I) | 5 145 291.00 | 3 754 240.00 | | 5 145 291.00 |
DQ Provisions for Expenses | 781 703.00 | 604 188.00 | | 781 703.00 |
DR TOTAL (IV) | 781 703.00 | 604 188.00 | | 781 703.00 |
DS Convertible Bond Issues | 1 500 181.00 | 1 500 181.00 | | 1 500 181.00 |
DT Other Bond Issues | | 4 179 618.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 845 932.00 | | | 4 845 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 225.00 | | | 21 225.00 |
DX Trade payables and related accounts | 4 468 807.00 | 4 153 604.00 | | 4 468 807.00 |
DY Tax and social security liabilities | 1 688 563.00 | | | 1 688 563.00 |
EA Other liabilities | 465 517.00 | 1 486 135.00 | | 465 517.00 |
EC TOTAL (IV) | 12 990 225.00 | 11 319 538.00 | | 12 990 225.00 |
EE Grand total (I to V) | 18 917 219.00 | 15 677 965.00 | | 18 917 219.00 |
EG Accrued income and payables due within one year | 9 333 597.00 | | | 9 333 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | | | 3 779.00 |
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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 | 31 290 198.00 | 1 121 757.00 | 32 411 955.00 | 31 290 198.00 |
FG Production sold - services | 718 948.00 | 150 109.00 | 869 057.00 | 718 948.00 |
FJ Net sales | 32 009 146.00 | 1 271 866.00 | 33 281 012.00 | 32 009 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 430.00 | |
FQ Other income | | | 18 241.00 | |
FR Total operating income (I) | | | 33 394 683.00 | |
FS Purchases of goods (including customs duties) | | | 22 581 449.00 | |
FT Inventory change (goods) | | | -580 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 3 116 700.00 | |
FX Taxes, duties, and similar payments | | | 333 772.00 | |
FY Salaries and Wages | | | 4 064 596.00 | |
FZ Social Security Contributions | | | 1 347 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 428.00 | |
GE Other Expenses | | | 15 713.00 | |
GF Total Operating Expenses (II) | | | 31 234 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160 039.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 2 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 515.00 | |
GR Interest and similar expenses | | | 151 330.00 | |
GU Total financial expenses (VI) | | | 328 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 505.00 | | | 46 505.00 |
A4 Equity method investments | 2 825.00 | | | 2 825.00 |
HA Exceptional income from management transactions | 2 412.00 | | | 2 412.00 |
HB Exceptional income from capital transactions | 126 378.00 | 354 320.00 | | 126 378.00 |
HD Total exceptional income (VII) | 128 790.00 | 354 320.00 | | 128 790.00 |
HE Exceptional expenses on management operations | 35 422.00 | 12 440.00 | | 35 422.00 |
HF Exceptional expenses on capital transactions | 5 852.00 | 228 809.00 | | 5 852.00 |
HG Exceptional depreciation and provisions | 67 752.00 | 71 067.00 | | 67 752.00 |
HH Total exceptional expenses (VIII) | 109 025.00 | 312 316.00 | | 109 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 765.00 | 42 004.00 | | 19 765.00 |
HJ Employee participation in company results | 175 332.00 | 38 412.00 | | 175 332.00 |
HK Income tax | 295 203.00 | -7 128.00 | | 295 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 526 228.00 | 26 596 565.00 | | 33 526 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 143 049.00 | 26 161 329.00 | | 32 143 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 180.00 | 435 236.00 | | 1 383 180.00 |
HP References: Equipment leasing | 17 673.00 | 15 186.00 | | 17 673.00 |
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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 | 8 235 776.00 | | 296 053.00 | 8 235 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 172.00 | | 10 850.00 | 293 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 2 786 297.00 | |
I4 DECREASES Grand Total | | 33 800.00 | 8 498 030.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 500.00 | 288 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 234 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 310.00 | 3 188 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 215 126.00 | | 19 625.00 | 2 215 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 435.00 | | 265 333.00 | 2 937 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 043.00 | | 245.00 | 2 790 043.00 |
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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 | 3 004 440.00 | 335 597.00 | 23 958.00 | 3 004 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 104.00 | 62 258.00 | 15 500.00 | 130 104.00 |
PE DEPRECIATION Total including other intangible assets | 676 902.00 | 59 240.00 | | 676 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197 435.00 | 214 099.00 | 8 458.00 | 2 197 435.00 |
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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 | 9 181.00 | 7 872.00 | | 9 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 188.00 | 177 515.00 | | 604 188.00 |
6A on fixed assets – intangible | 308 288.00 | | | 308 288.00 |
6N Inventories and work in progress | 42 493.00 | 69 419.00 | 42 493.00 | 42 493.00 |
6T Receivables | 55 590.00 | 8 010.00 | 6 431.00 | 55 590.00 |
7B Total provisions for depreciation | 406 371.00 | 77 428.00 | 48 924.00 | 406 371.00 |
7C Grand total | 1 019 743.00 | 262 815.00 | 48 924.00 | 1 019 743.00 |
UE of which provisions and reversals: - Operating | | 77 428.00 | 48 924.00 | |
UG - Financial | | 177 515.00 | | |
UJ - Exceptional | | 7 872.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 500 181.00 | | 1 500 181.00 | 1 500 181.00 |
8A Miscellaneous Loans and Financial Debts | 8 982.00 | 8 982.00 | | 8 982.00 |
8B Suppliers and Related Accounts | 4 468 807.00 | 4 468 807.00 | | 4 468 807.00 |
8C Staff and Related Accounts | 643 054.00 | 643 054.00 | | 643 054.00 |
8D Social Security and Other Social Organizations | 407 772.00 | 407 772.00 | | 407 772.00 |
8E Income Taxes | 273 530.00 | 273 530.00 | | 273 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 517.00 | 465 517.00 | | 465 517.00 |
UT Other financial assets | 191 827.00 | | 191 827.00 | 191 827.00 |
UX Other trade receivables | 5 548 162.00 | 5 548 162.00 | | 5 548 162.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 131 883.00 | 131 883.00 | | 131 883.00 |
VB VAT | 172 310.00 | 172 310.00 | | 172 310.00 |
VG Loans with a maturity of up to one year at origin | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 4 842 153.00 | 2 685 706.00 | 2 156 447.00 | 4 842 153.00 |
VI Group and Associates | 12 243.00 | 12 243.00 | | 12 243.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 1 091 375.00 | | | 1 091 375.00 |
VP Miscellaneous | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 205.00 | 76 205.00 | | 76 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 071.00 | 274 071.00 | | 274 071.00 |
VS Prepaid expenses | 161 110.00 | 161 110.00 | | 161 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 353.00 | 6 295 526.00 | 191 827.00 | 6 487 353.00 |
VW VAT | 288 002.00 | 288 002.00 | | 288 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 990 225.00 | 9 333 597.00 | 3 656 628.00 | 12 990 225.00 |
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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 | 161 999.00 | | | 161 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 705.00 | | | 398 705.00 |
ST Other accounts | 1 788 760.00 | | | 1 788 760.00 |
XQ Rental, rental and co-ownership charges | 811 655.00 | | | 811 655.00 |
YQ Equipment leasing commitment | 54 369.00 | | | 54 369.00 |
YS Bills discounted but not yet due | 460 169.00 | | | 460 169.00 |
YU External personnel | 117 579.00 | | | 117 579.00 |
YW Business tax | 171 773.00 | | | 171 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 772.00 | | | 333 772.00 |
YY Amount of VAT collected | 5 538 028.00 | | | 5 538 028.00 |
YZ Total deductible VAT on goods and services | 4 378 724.00 | | | 4 378 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116 700.00 | | | 3 116 700.00 |
