| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 439.00 | 12 720.00 | 58 719.00 | 71 439.00 |
AH Goodwill | 1 346 587.00 | | 1 346 587.00 | 1 346 587.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 401 954.00 | 154 491.00 | 247 463.00 | 401 954.00 |
BF Loans | 192 204.00 | | 192 204.00 | 192 204.00 |
BH Other financial assets | 59 697.00 | | 59 697.00 | 59 697.00 |
BJ TOTAL (I) | 2 114 218.00 | 167 968.00 | 1 946 250.00 | 2 114 218.00 |
BN Goods in progress | 208 463.00 | | 208 463.00 | 208 463.00 |
BT Goods | 2 062 172.00 | 145 347.00 | 1 916 825.00 | 2 062 172.00 |
BX Customers and related accounts | 399 040.00 | 89 687.00 | 309 353.00 | 399 040.00 |
BZ Other receivables | 978 089.00 | | 978 089.00 | 978 089.00 |
CF Cash and cash equivalents | 2 710 580.00 | | 2 710 580.00 | 2 710 580.00 |
CH Prepaid expenses | 134 276.00 | | 134 276.00 | 134 276.00 |
CJ TOTAL (II) | 6 492 620.00 | 235 034.00 | 6 257 585.00 | 6 492 620.00 |
CN Currency translation adjustments (V) | 2 594.00 | | 2 594.00 | 2 594.00 |
CO Grand total (0 to V) | 8 609 432.00 | 403 003.00 | 8 206 430.00 | 8 609 432.00 |
CP Shares due in less than one year | 59 863.00 | | | 59 863.00 |
CU Other investments | 41 580.00 | | 41 580.00 | 41 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 578 664.00 | | | 2 578 664.00 |
DB Share, merger, contribution premiums, etc. | 750 330.00 | | | 750 330.00 |
DD Legal reserve (1) | 397 500.00 | | | 397 500.00 |
DG Other reserves | 1 146 264.00 | | | 1 146 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 681.00 | | | 757 681.00 |
DL TOTAL (I) | 5 630 439.00 | | | 5 630 439.00 |
DP Provisions for Risks | 2 594.00 | | | 2 594.00 |
DR TOTAL (IV) | 2 594.00 | | | 2 594.00 |
DU Loans and Debts from Credit Institutions (3) | 568 648.00 | | | 568 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 363.00 | | | 15 363.00 |
DW Advances and down payments received on current orders | 611 813.00 | | | 611 813.00 |
DX Trade payables and related accounts | 847 217.00 | | | 847 217.00 |
DY Tax and social security liabilities | 158 319.00 | | | 158 319.00 |
EA Other liabilities | 359 121.00 | | | 359 121.00 |
EC TOTAL (IV) | 2 560 480.00 | | | 2 560 480.00 |
ED (V) | 12 916.00 | | | 12 916.00 |
EE Grand total (I to V) | 8 206 430.00 | | | 8 206 430.00 |
EG Accrued income and payables due within one year | 2 125 408.00 | | | 2 125 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264 042.00 | 5 713 559.00 | 6 977 601.00 | 1 264 042.00 |
FG Production sold - services | 2 727.00 | 95 344.00 | 98 071.00 | 2 727.00 |
FJ Net sales | 1 266 769.00 | 5 808 903.00 | 7 075 672.00 | 1 266 769.00 |
FM Inventory production | | | 14 506.00 | |
FO Operating subsidies | | | 32 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 493.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 7 411 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 856 784.00 | |
FT Inventory change (goods) | | | -173 545.00 | |
FW Other purchases and external expenses | | | 1 467 248.00 | |
FX Taxes, duties, and similar payments | | | 28 115.00 | |
FY Salaries and Wages | | | 722 058.00 | |
FZ Social Security Contributions | | | 261 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 381.00 | |
GE Other Expenses | | | 3 653.00 | |
GF Total Operating Expenses (II) | | | 6 472 238.00 | |
GG - OPERATING RESULT (I - II) | | | 939 652.00 | |
GL Other interest and similar income | | | 53 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 184.00 | |
GN Positive exchange differences | | | 84 053.00 | |
GO Net income from sales of marketable securities | | | 29 308.00 | |
GP Total financial income (V) | | | 174 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 594.00 | |
GR Interest and similar expenses | | | 64 276.00 | |
GS Negative differences of foreign exchange | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 77 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | | | 4 681.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 16 037.00 | | | 16 037.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | | | -6 537.00 |
HK Income tax | 272 330.00 | | | 272 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 596 279.00 | | | 7 596 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 838 598.00 | | | 6 838 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 681.00 | | | 757 681.00 |
| |
| 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 | 2 215 942.00 | | 148 913.00 | 2 215 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 250.00 | 293 481.00 | |
I4 DECREASES Grand Total | 40 680.00 | 209 956.00 | 2 114 218.00 | 40 680.00 |
IO DECREASES Total including other intangible assets | | 8 283.00 | 1 418 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 680.00 | 142 423.00 | 402 711.00 | 40 680.00 |
KD ACQUISITIONS Total including other intangible assets | 1 406 464.00 | | 19 845.00 | 1 406 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 901.00 | | 128 913.00 | 456 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 577.00 | | 155.00 | 352 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 680.00 | | | 40 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 146.00 | 73 492.00 | 134 669.00 | 229 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | 9 578.00 | 8 283.00 | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 720.00 | 63 914.00 | 126 386.00 | 217 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 184.00 | 2 594.00 | 8 184.00 | 8 184.00 |
6N Inventories and work in progress | 280 812.00 | 145 347.00 | 280 812.00 | 280 812.00 |
6T Receivables | 1 654.00 | 88 033.00 | | 1 654.00 |
7B Total provisions for depreciation | 282 466.00 | 233 381.00 | 280 812.00 | 282 466.00 |
7C Grand total | 290 650.00 | 235 975.00 | 288 996.00 | 290 650.00 |
UE of which provisions and reversals: - Operating | | 233 381.00 | 280 812.00 | |
UG - Financial | | 2 594.00 | 8 184.00 | |
| |
| 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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 847 217.00 | 847 217.00 | | 847 217.00 |
8C Staff and Related Accounts | 69 788.00 | 69 788.00 | | 69 788.00 |
8D Social Security and Other Social Organizations | 75 012.00 | 75 012.00 | | 75 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 121.00 | 359 121.00 | | 359 121.00 |
UP Loans | 192 204.00 | 59 863.00 | 132 341.00 | 192 204.00 |
UT Other financial assets | 59 697.00 | | 59 697.00 | 59 697.00 |
UX Other trade receivables | 309 354.00 | 309 354.00 | | 309 354.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
VB VAT | 45 165.00 | 45 165.00 | | 45 165.00 |
VC Group and associates | 410 104.00 | 410 104.00 | | 410 104.00 |
VH Loans with a maturity of more than one year at origin | 568 648.00 | 133 575.00 | 435 073.00 | 568 648.00 |
VI Group and Associates | 15 001.00 | 15 001.00 | | 15 001.00 |
VK Loans repaid during the year | 597 237.00 | | | 597 237.00 |
VM Income taxes | 27 334.00 | 27 334.00 | | 27 334.00 |
VP Miscellaneous | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 980.00 | 483 980.00 | | 483 980.00 |
VS Prepaid expenses | 134 276.00 | 134 276.00 | | 134 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 306.00 | 1 481 582.00 | 281 724.00 | 1 763 306.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 668.00 | 1 513 595.00 | 435 073.00 | 1 948 668.00 |
| |
| 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 | 14 933.00 | | | 14 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 301.00 | | | 268 301.00 |
ST Other accounts | 823 639.00 | | | 823 639.00 |
XQ Rental, rental and co-ownership charges | 263 856.00 | | | 263 856.00 |
YT Subcontracting | 27 829.00 | | | 27 829.00 |
YV Retrocessions of fees, commissions and brokerage | 83 624.00 | | | 83 624.00 |
YW Business tax | 13 182.00 | | | 13 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 115.00 | | | 28 115.00 |
YY Amount of VAT collected | 246 960.00 | | | 246 960.00 |
YZ Total deductible VAT on goods and services | 197 454.00 | | | 197 454.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 248.00 | | | 1 467 248.00 |
| |
| 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 | 14.00 | | | 14.00 |
