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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
AH Goodwill | 6 860 206.00 | 2 128 607.00 | 4 731 599.00 | 6 860 206.00 |
AN Land | 1 218 162.00 | 874 956.00 | 343 206.00 | 1 218 162.00 |
AP Buildings | 3 859 846.00 | 3 046 837.00 | 813 009.00 | 3 859 846.00 |
AR Technical installations, industrial equipment and tools | 1 324 654.00 | 986 392.00 | 338 262.00 | 1 324 654.00 |
AT Other tangible assets | 1 265 684.00 | 898 008.00 | 367 676.00 | 1 265 684.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 52 594.00 | | 52 594.00 | 52 594.00 |
BJ TOTAL (I) | 14 801 472.00 | 7 951 840.00 | 6 849 632.00 | 14 801 472.00 |
BT Goods | 1 441 663.00 | 106 737.00 | 1 334 926.00 | 1 441 663.00 |
BX Customers and related accounts | 205 149.00 | 17 767.00 | 187 383.00 | 205 149.00 |
BZ Other receivables | 346 282.00 | | 346 282.00 | 346 282.00 |
CF Cash and cash equivalents | 515 182.00 | | 515 182.00 | 515 182.00 |
CH Prepaid expenses | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 2 538 063.00 | 124 504.00 | 2 413 559.00 | 2 538 063.00 |
CO Grand total (0 to V) | 17 339 535.00 | 8 076 344.00 | 9 263 191.00 | 17 339 535.00 |
CR Shares due in more than one year | 22 675.00 | | | 22 675.00 |
CU Other investments | 203 133.00 | | 203 133.00 | 203 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 004.00 | 12 004.00 | | 12 004.00 |
DG Other reserves | 4 825 309.00 | 4 764 878.00 | | 4 825 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 041.00 | 560 456.00 | | 584 041.00 |
DJ Investment subsidies | 8 041.00 | 16 082.00 | | 8 041.00 |
DL TOTAL (I) | 5 549 395.00 | 5 473 420.00 | | 5 549 395.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 58 733.00 | 55 417.00 | | 58 733.00 |
DR TOTAL (IV) | 208 733.00 | 205 417.00 | | 208 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 526.00 | 1 469 661.00 | | 1 131 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 005.00 | 125 392.00 | | 91 005.00 |
DW Advances and down payments received on current orders | 34 848.00 | 32 198.00 | | 34 848.00 |
DX Trade payables and related accounts | 1 894 097.00 | 1 725 654.00 | | 1 894 097.00 |
DY Tax and social security liabilities | 315 187.00 | 362 618.00 | | 315 187.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
EA Other liabilities | 35 844.00 | 21 804.00 | | 35 844.00 |
EC TOTAL (IV) | 3 505 063.00 | 3 739 885.00 | | 3 505 063.00 |
EE Grand total (I to V) | 9 263 191.00 | 9 418 721.00 | | 9 263 191.00 |
EG Accrued income and payables due within one year | 2 612 450.00 | 2 552 363.00 | | 2 612 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 24 461 619.00 | | 24 461 619.00 | 24 461 619.00 |
FG Production sold - services | 414 572.00 | | 414 572.00 | 414 572.00 |
FJ Net sales | 24 876 191.00 | | 24 876 191.00 | 24 876 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 25 050 080.00 | |
FS Purchases of goods (including customs duties) | | | 19 519 490.00 | |
FT Inventory change (goods) | | | -135 908.00 | |
FU Purchases of raw materials and other supplies | | | 31 025.00 | |
FW Other purchases and external expenses | | | 2 408 290.00 | |
FX Taxes, duties, and similar payments | | | 265 897.00 | |
FY Salaries and Wages | | | 1 462 753.00 | |
FZ Social Security Contributions | | | 354 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 24 227 046.00 | |
GG - OPERATING RESULT (I - II) | | | 823 035.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 39 085.00 | |
GU Total financial expenses (VI) | | | 39 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 593.00 | 138 060.00 | | 152 593.00 |
A4 Equity method investments | 1 968.00 | 2 259.00 | | 1 968.00 |
HA Exceptional income from management transactions | 42 179.00 | 3 958.00 | | 42 179.00 |
HB Exceptional income from capital transactions | 490 041.00 | 8 041.00 | | 490 041.00 |
HD Total exceptional income (VII) | 532 220.00 | 11 999.00 | | 532 220.00 |
HE Exceptional expenses on management operations | 5 717.00 | 4 476.00 | | 5 717.00 |
HF Exceptional expenses on capital transactions | 478 229.00 | | | 478 229.00 |
HH Total exceptional expenses (VIII) | 483 946.00 | 4 476.00 | | 483 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 274.00 | 7 523.00 | | 48 274.00 |
HJ Employee participation in company results | 54 170.00 | 55 610.00 | | 54 170.00 |
HK Income tax | 194 529.00 | 207 527.00 | | 194 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 582 817.00 | 22 894 487.00 | | 25 582 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 998 776.00 | 22 334 032.00 | | 24 998 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 041.00 | 560 456.00 | | 584 041.00 |
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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 | 15 016 700.00 | | 499 759.00 | 15 016 700.00 |
I3 DECREASES Total Financial Fixed Assets | -18 316.00 | | 255 880.00 | -18 316.00 |
I4 DECREASES Grand Total | -18 316.00 | 733 303.00 | 14 801 472.00 | -18 316.00 |
IO DECREASES Total including other intangible assets | | | 6 877 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 303.00 | 7 668 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877 246.00 | | | 6 877 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901 890.00 | | 499 759.00 | 7 901 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 564.00 | | | 237 564.00 |
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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 | 5 769 943.00 | 308 365.00 | 255 074.00 | 5 769 943.00 |
PE DEPRECIATION Total including other intangible assets | 17 040.00 | | | 17 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752 902.00 | 308 365.00 | 255 074.00 | 5 752 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 417.00 | 3 316.00 | | 205 417.00 |
6A on fixed assets – intangible | 2 128 607.00 | | | 2 128 607.00 |
6N Inventories and work in progress | 127 929.00 | | 21 280.00 | 127 929.00 |
6T Receivables | 10 924.00 | 6 931.00 | | 10 924.00 |
7B Total provisions for depreciation | 2 267 460.00 | 6 931.00 | 21 280.00 | 2 267 460.00 |
7C Grand total | 2 472 877.00 | 10 247.00 | 21 280.00 | 2 472 877.00 |
UE of which provisions and reversals: - Operating | | 10 247.00 | 21 280.00 | |
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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 | 60 199.00 | 60 199.00 | | 60 199.00 |
8B Suppliers and Related Accounts | 1 894 097.00 | 1 894 097.00 | | 1 894 097.00 |
8C Staff and Related Accounts | 173 721.00 | 173 721.00 | | 173 721.00 |
8D Social Security and Other Social Organizations | 66 209.00 | 66 209.00 | | 66 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 844.00 | 35 844.00 | | 35 844.00 |
UT Other financial assets | 52 594.00 | | 52 594.00 | 52 594.00 |
UX Other trade receivables | 182 474.00 | 182 474.00 | | 182 474.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
VB VAT | 44 623.00 | 44 623.00 | | 44 623.00 |
VC Group and associates | 84 974.00 | 84 974.00 | | 84 974.00 |
VG Loans with a maturity of up to one year at origin | 3 184.00 | 3 184.00 | | 3 184.00 |
VH Loans with a maturity of more than one year at origin | 1 128 320.00 | 270 576.00 | 622 250.00 | 1 128 320.00 |
VI Group and Associates | 30 806.00 | 30 806.00 | | 30 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 823.00 | 70 823.00 | | 70 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 685.00 | 214 685.00 | | 214 685.00 |
VS Prepaid expenses | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 812.00 | 558 543.00 | 75 269.00 | 633 812.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 194.00 | 2 612 450.00 | 622 250.00 | 3 470 194.00 |
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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 | 208 380.00 | 215 116.00 | | 208 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 797.00 | 34 557.00 | | 35 797.00 |
ST Other accounts | 1 924 396.00 | 1 813 086.00 | | 1 924 396.00 |
XQ Rental, rental and co-ownership charges | 132 432.00 | 131 394.00 | | 132 432.00 |
YT Subcontracting | 7 439.00 | 5 605.00 | | 7 439.00 |
YU External personnel | 308 227.00 | 234 622.00 | | 308 227.00 |
YW Business tax | 57 517.00 | 85 343.00 | | 57 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 897.00 | 300 459.00 | | 265 897.00 |
YY Amount of VAT collected | 3 355 454.00 | 2 952 267.00 | | 3 355 454.00 |
YZ Total deductible VAT on goods and services | 3 209 575.00 | 2 736 581.00 | | 3 209 575.00 |
ZE Dividends | 500 025.00 | | | 500 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 408 290.00 | 2 219 264.00 | | 2 408 290.00 |
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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 | 70.00 | | | 70.00 |
