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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 | 572 876.00 | 409 232.00 | 163 643.00 | 572 876.00 |
AH Goodwill | 3 284 088.00 | 211 800.00 | 3 072 288.00 | 3 284 088.00 |
AJ Other Intangible Assets | 3 109 819.00 | 3 006 009.00 | 103 809.00 | 3 109 819.00 |
AN Land | 36 589.00 | 34 570.00 | 2 018.00 | 36 589.00 |
AP Buildings | 325 989.00 | 194 587.00 | 131 401.00 | 325 989.00 |
AR Technical installations, industrial equipment and tools | 6 065 996.00 | 5 770 812.00 | 295 184.00 | 6 065 996.00 |
AT Other tangible assets | 4 257 151.00 | 3 927 350.00 | 329 801.00 | 4 257 151.00 |
AV Fixed assets in progress | 581 503.00 | | 581 503.00 | 581 503.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BH Other financial assets | 28 574.00 | | 28 574.00 | 28 574.00 |
BJ TOTAL (I) | 20 239 874.00 | 13 554 362.00 | 6 685 511.00 | 20 239 874.00 |
BL Raw materials, supplies | 911 659.00 | 24 488.00 | 887 171.00 | 911 659.00 |
BR Intermediate and finished products | 123 829.00 | 123 828.00 | | 123 829.00 |
BT Goods | 2 231 868.00 | 617 625.00 | 1 614 242.00 | 2 231 868.00 |
BV Advances and down payments on orders | 25 474.00 | | 25 474.00 | 25 474.00 |
BX Customers and related accounts | 8 410 730.00 | 975 477.00 | 7 435 253.00 | 8 410 730.00 |
BZ Other receivables | 3 828 230.00 | | 3 828 230.00 | 3 828 230.00 |
CF Cash and cash equivalents | 2 174 163.00 | | 2 174 163.00 | 2 174 163.00 |
CH Prepaid expenses | 30 114.00 | | 30 114.00 | 30 114.00 |
CJ TOTAL (II) | 17 736 072.00 | 1 741 419.00 | 15 994 652.00 | 17 736 072.00 |
CN Currency translation adjustments (V) | 8 405.00 | | 8 405.00 | 8 405.00 |
CO Grand total (0 to V) | 37 984 351.00 | 15 295 782.00 | 22 688 569.00 | 37 984 351.00 |
CU Other investments | 1 969 976.00 | | 1 969 976.00 | 1 969 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 116 123.00 | 116 123.00 | | 116 123.00 |
DH Retained earnings | 1 455 983.00 | 673 053.00 | | 1 455 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 788.00 | 1 322 930.00 | | 1 075 788.00 |
DK Regulated provisions | 6 608.00 | | | 6 608.00 |
DL TOTAL (I) | 7 054 503.00 | 6 512 106.00 | | 7 054 503.00 |
DP Provisions for Risks | 109 405.00 | 101 938.00 | | 109 405.00 |
DQ Provisions for Expenses | 1 049 133.00 | 928 337.00 | | 1 049 133.00 |
DR TOTAL (IV) | 1 158 538.00 | 1 030 275.00 | | 1 158 538.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 1 962.00 | | 234.00 |
DW Advances and down payments received on current orders | 30 714.00 | 16 077.00 | | 30 714.00 |
DX Trade payables and related accounts | 3 778 611.00 | 3 781 634.00 | | 3 778 611.00 |
DY Tax and social security liabilities | 4 097 156.00 | 3 457 440.00 | | 4 097 156.00 |
DZ Fixed asset liabilities and related accounts | 240 845.00 | 34 496.00 | | 240 845.00 |
EA Other liabilities | 6 305 251.00 | 7 902 657.00 | | 6 305 251.00 |
EB Prepaid income (2) | 21 550.00 | 17 550.00 | | 21 550.00 |
EC TOTAL (IV) | 14 474 362.00 | 15 211 818.00 | | 14 474 362.00 |
ED (V) | 1 165.00 | 2 280.00 | | 1 165.00 |
EE Grand total (I to V) | 22 688 569.00 | 22 756 481.00 | | 22 688 569.00 |
EG Accrued income and payables due within one year | 14 443 648.00 | 15 211 818.00 | | 14 443 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 1 962.00 | | 234.00 |
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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 | 8 721 575.00 | 2 568 449.00 | 11 290 024.00 | 8 721 575.00 |
FD Production sold - goods | 17 132 589.00 | 111 575.00 | 17 244 164.00 | 17 132 589.00 |
FG Production sold - services | 10 555 557.00 | 435 018.00 | 10 990 576.00 | 10 555 557.00 |
FJ Net sales | 36 409 722.00 | 3 115 042.00 | 39 524 765.00 | 36 409 722.00 |
FM Inventory production | | | -107 018.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 478.00 | |
FQ Other income | | | 192 741.00 | |
FR Total operating income (I) | | | 40 625 267.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 032.00 | |
FT Inventory change (goods) | | | -157 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 440 952.00 | |
FV Inventory change (raw materials and supplies) | | | 133 488.00 | |
FW Other purchases and external expenses | | | 13 244 753.00 | |
FX Taxes, duties, and similar payments | | | 609 036.00 | |
FY Salaries and Wages | | | 9 949 172.00 | |
FZ Social Security Contributions | | | 4 126 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 200.00 | |
GE Other Expenses | | | 73 984.00 | |
GF Total Operating Expenses (II) | | | 39 368 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 9 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 938.00 | |
GN Positive exchange differences | | | 6 337.00 | |
GP Total financial income (V) | | | 19 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 405.00 | |
GR Interest and similar expenses | | | 40 741.00 | |
GS Negative differences of foreign exchange | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 68 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 802.00 | 150 585.00 | | 195 802.00 |
HB Exceptional income from capital transactions | 129 733.00 | 452 082.00 | | 129 733.00 |
HC Reversals of provisions and transfers of expenses | | 702 449.00 | | |
HD Total exceptional income (VII) | 129 733.00 | 1 154 532.00 | | 129 733.00 |
HE Exceptional expenses on management operations | 50.00 | 63.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50 733.00 | 734 879.00 | | 50 733.00 |
HG Exceptional depreciation and provisions | 6 608.00 | | | 6 608.00 |
HH Total exceptional expenses (VIII) | 57 392.00 | 734 943.00 | | 57 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 341.00 | 419 589.00 | | 72 341.00 |
HJ Employee participation in company results | 153 860.00 | | | 153 860.00 |
HK Income tax | 49 828.00 | -185 712.00 | | 49 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 774 016.00 | 41 294 844.00 | | 40 774 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 698 228.00 | 39 971 914.00 | | 39 698 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 788.00 | 1 322 930.00 | | 1 075 788.00 |
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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 | 19 161 378.00 | | 2 346 529.00 | 19 161 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 005 860.00 | |
I4 DECREASES Grand Total | 564 630.00 | 703 402.00 | 20 239 874.00 | 564 630.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 6 966 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 564 630.00 | 695 402.00 | 11 267 229.00 | 564 630.00 |
KD ACQUISITIONS Total including other intangible assets | 6 756 531.00 | | 215 253.00 | 6 756 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724 015.00 | | 803 247.00 | 11 724 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 831.00 | | 1 328 028.00 | 680 831.00 |
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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 | 12 932 571.00 | 1 039 851.00 | 629 860.00 | 12 932 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 067 107.00 | 348 134.00 | | 3 067 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865 464.00 | 691 716.00 | 629 860.00 | 9 865 464.00 |
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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 | | 6 608.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 030 275.00 | 138 605.00 | 10 342.00 | 1 030 275.00 |
6A on fixed assets – intangible | 216 800.00 | | 5 000.00 | 216 800.00 |
6N Inventories and work in progress | 695 552.00 | 765 943.00 | 695 553.00 | 695 552.00 |
6T Receivables | 981 305.00 | 102 891.00 | 108 719.00 | 981 305.00 |
7B Total provisions for depreciation | 1 893 657.00 | 868 834.00 | 809 272.00 | 1 893 657.00 |
7C Grand total | 2 923 933.00 | 1 014 048.00 | 819 614.00 | 2 923 933.00 |
UE of which provisions and reversals: - Operating | | 999 034.00 | 818 676.00 | |
UG - Financial | | 8 405.00 | 938.00 | |
UJ - Exceptional | | 6 608.00 | | |
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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 | 3 778 611.00 | 3 778 611.00 | | 3 778 611.00 |
8C Staff and Related Accounts | 1 618 444.00 | 1 618 444.00 | | 1 618 444.00 |
8D Social Security and Other Social Organizations | 1 927 357.00 | 1 927 357.00 | | 1 927 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 845.00 | 240 845.00 | | 240 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
8L Deferred income | 21 550.00 | 21 550.00 | | 21 550.00 |
UT Other financial assets | 28 574.00 | | 28 574.00 | 28 574.00 |
UX Other trade receivables | 8 012 281.00 | 8 012 281.00 | | 8 012 281.00 |
UY Staff and related accounts | 76 456.00 | 76 456.00 | | 76 456.00 |
UZ Social Security, other social security organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
VA Doubtful or disputed receivables | 398 449.00 | | 398 449.00 | 398 449.00 |
VB VAT | 237 954.00 | 237 954.00 | | 237 954.00 |
VC Group and associates | 2 941 395.00 | 2 091 447.00 | 849 948.00 | 2 941 395.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 6 293 402.00 | 6 293 402.00 | | 6 293 402.00 |
VP Miscellaneous | 83 570.00 | 83 570.00 | | 83 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 016.00 | 122 016.00 | | 122 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 687.00 | 482 687.00 | | 482 687.00 |
VS Prepaid expenses | 30 114.00 | 30 114.00 | | 30 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297 651.00 | 11 020 678.00 | 1 276 972.00 | 12 297 651.00 |
VW VAT | 429 337.00 | 429 337.00 | | 429 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443 648.00 | 14 443 648.00 | | 14 443 648.00 |
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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 | 286 718.00 | 243 704.00 | | 286 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356 409.00 | 6 673 408.00 | | 7 356 409.00 |
ST Other accounts | 4 170 801.00 | 4 478 380.00 | | 4 170 801.00 |
XQ Rental, rental and co-ownership charges | 770 917.00 | 770 445.00 | | 770 917.00 |
YQ Equipment leasing commitment | 1 550 854.00 | 552 660.00 | | 1 550 854.00 |
YT Subcontracting | 639 928.00 | 706 006.00 | | 639 928.00 |
YU External personnel | 306 696.00 | 267 116.00 | | 306 696.00 |
YW Business tax | 322 318.00 | 310 698.00 | | 322 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 036.00 | 554 402.00 | | 609 036.00 |
YY Amount of VAT collected | 4 337 813.00 | 4 304 808.00 | | 4 337 813.00 |
YZ Total deductible VAT on goods and services | 3 213 617.00 | 3 113 146.00 | | 3 213 617.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 244 753.00 | 12 895 358.00 | | 13 244 753.00 |
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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 | 244.00 | | | 244.00 |
