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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 | 18 755.00 | 14 475.00 | 4 280.00 | 18 755.00 |
AF Concessions, Patents and Similar Rights | 330 940.00 | 293 036.00 | 37 904.00 | 330 940.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AP Buildings | 6 097.00 | 3 260.00 | 2 836.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 752 244.00 | 581 599.00 | 170 645.00 | 752 244.00 |
AT Other tangible assets | 832 020.00 | 626 247.00 | 205 772.00 | 832 020.00 |
BF Loans | 32 978.00 | | 32 978.00 | 32 978.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 7 959 828.00 | 1 521 915.00 | 6 437 912.00 | 7 959 828.00 |
BN Goods in progress | 1 136 535.00 | | 1 136 535.00 | 1 136 535.00 |
BT Goods | 2 097 469.00 | 509 076.00 | 1 588 393.00 | 2 097 469.00 |
BX Customers and related accounts | 8 819 227.00 | 172 398.00 | 8 646 828.00 | 8 819 227.00 |
BZ Other receivables | 1 009 913.00 | | 1 009 913.00 | 1 009 913.00 |
CD Marketable securities | 148 925.00 | | 148 925.00 | 148 925.00 |
CF Cash and cash equivalents | 768 422.00 | | 768 422.00 | 768 422.00 |
CH Prepaid expenses | 74 252.00 | | 74 252.00 | 74 252.00 |
CJ TOTAL (II) | 14 054 745.00 | 681 474.00 | 13 373 270.00 | 14 054 745.00 |
CO Grand total (0 to V) | 22 014 574.00 | 2 203 390.00 | 19 811 183.00 | 22 014 574.00 |
CX Development or Research and Development Expenses | 4 715.00 | 3 295.00 | 1 419.00 | 4 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | | | 7 360 000.00 |
DD Legal reserve (1) | 142 567.00 | | | 142 567.00 |
DG Other reserves | 4 250.00 | | | 4 250.00 |
DH Retained earnings | -1 144 670.00 | | | -1 144 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 756.00 | | | 347 756.00 |
DK Regulated provisions | 64.00 | | | 64.00 |
DL TOTAL (I) | 6 709 967.00 | | | 6 709 967.00 |
DP Provisions for Risks | 669 535.00 | | | 669 535.00 |
DR TOTAL (IV) | 669 535.00 | | | 669 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 645.00 | | | 467 645.00 |
DW Advances and down payments received on current orders | 321 569.00 | | | 321 569.00 |
DX Trade payables and related accounts | 9 718 192.00 | | | 9 718 192.00 |
DY Tax and social security liabilities | 1 261 761.00 | | | 1 261 761.00 |
EA Other liabilities | 275 823.00 | | | 275 823.00 |
EB Prepaid income (2) | 386 623.00 | | | 386 623.00 |
EC TOTAL (IV) | 12 431 615.00 | | | 12 431 615.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 19 811 183.00 | | | 19 811 183.00 |
EG Accrued income and payables due within one year | 12 110 046.00 | | | 12 110 046.00 |
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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 | 31 623 489.00 | 61 656.00 | 31 685 145.00 | 31 623 489.00 |
FG Production sold - services | 1 650 066.00 | 948.00 | 1 651 015.00 | 1 650 066.00 |
FJ Net sales | 33 273 555.00 | 62 605.00 | 33 336 160.00 | 33 273 555.00 |
FM Inventory production | | | -3 219.00 | |
FN Capitalized production | | | 30 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846 030.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 34 209 895.00 | |
FS Purchases of goods (including customs duties) | | | 20 889 196.00 | |
FT Inventory change (goods) | | | 245 583.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FW Other purchases and external expenses | | | 8 760 661.00 | |
FX Taxes, duties, and similar payments | | | 131 698.00 | |
FY Salaries and Wages | | | 1 864 648.00 | |
FZ Social Security Contributions | | | 927 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516 520.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 33 783 417.00 | |
GG - OPERATING RESULT (I - II) | | | 426 477.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 351.00 | |
GO Net income from sales of marketable securities | | | 1 086.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GS Negative differences of foreign exchange | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 756.00 | | | 29 756.00 |
HA Exceptional income from management transactions | 17 982.00 | | | 17 982.00 |
HB Exceptional income from capital transactions | 19 945.00 | | | 19 945.00 |
HC Reversals of provisions and transfers of expenses | 66 535.00 | | | 66 535.00 |
HD Total exceptional income (VII) | 104 463.00 | | | 104 463.00 |
HE Exceptional expenses on management operations | 67 999.00 | | | 67 999.00 |
HF Exceptional expenses on capital transactions | 111 293.00 | | | 111 293.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 182 293.00 | | | 182 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 830.00 | | | -77 830.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 315 799.00 | | | 34 315 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 968 042.00 | | | 33 968 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 756.00 | | | 347 756.00 |
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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 | 8 133 560.00 | | 180 689.00 | 8 133 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 471.00 | | | 23 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 39 621.00 | |
I4 DECREASES Grand Total | 35 028.00 | 319 393.00 | 7 959 828.00 | 35 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 471.00 | |
IO DECREASES Total including other intangible assets | 20 876.00 | | 6 306 373.00 | 20 876.00 |
IY DECREASES Total Tangible Fixed Assets | 14 152.00 | 319 333.00 | 1 590 362.00 | 14 152.00 |
KD ACQUISITIONS Total including other intangible assets | 6 282 739.00 | | 44 510.00 | 6 282 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 877.00 | | 127 970.00 | 1 795 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 472.00 | | 8 209.00 | 31 472.00 |
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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 | 1 491 362.00 | 238 597.00 | 208 044.00 | 1 491 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 548.00 | 4 222.00 | | 13 548.00 |
PE DEPRECIATION Total including other intangible assets | 281 772.00 | 11 264.00 | | 281 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 042.00 | 223 110.00 | 208 044.00 | 1 196 042.00 |
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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 | 831.00 | | 767.00 | 831.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 680 944.00 | 519 519.00 | 530 929.00 | 680 944.00 |
6E on fixed assets – tangible | 23 383.00 | | 23 383.00 | 23 383.00 |
6N Inventories and work in progress | 657 946.00 | 104 934.00 | 253 804.00 | 657 946.00 |
6T Receivables | 162 419.00 | 83 904.00 | 73 925.00 | 162 419.00 |
7B Total provisions for depreciation | 843 748.00 | 188 839.00 | 351 112.00 | 843 748.00 |
7C Grand total | 1 525 524.00 | 708 359.00 | 882 809.00 | 1 525 524.00 |
UE of which provisions and reversals: - Operating | | 705 359.00 | 816 273.00 | |
UJ - Exceptional | | 3 000.00 | 66 535.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 9 718 192.00 | 9 718 192.00 | | 9 718 192.00 |
8C Staff and Related Accounts | 346 020.00 | 346 020.00 | | 346 020.00 |
8D Social Security and Other Social Organizations | 369 443.00 | 369 443.00 | | 369 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 823.00 | 275 823.00 | | 275 823.00 |
8L Deferred income | 386 623.00 | 386 623.00 | | 386 623.00 |
UP Loans | 32 978.00 | 32 978.00 | | 32 978.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 8 395 970.00 | | | 8 395 970.00 |
VA Doubtful or disputed receivables | 423 257.00 | | | 423 257.00 |
VB VAT | 672 666.00 | | | 672 666.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 463 145.00 | 463 145.00 | | 463 145.00 |
VK Loans repaid during the year | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 407.00 | 32 407.00 | | 32 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 244.00 | | | 337 244.00 |
VS Prepaid expenses | 74 252.00 | | | 74 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 943 015.00 | 9 943 015.00 | | 9 943 015.00 |
VW VAT | 513 890.00 | 513 890.00 | | 513 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110 046.00 | 12 110 046.00 | | 12 110 046.00 |
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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 | 71 806.00 | | | 71 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 535.00 | | | 39 535.00 |
ST Other accounts | 3 550 501.00 | | | 3 550 501.00 |
XQ Rental, rental and co-ownership charges | 521 992.00 | | | 521 992.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 4 609 954.00 | | | 4 609 954.00 |
YU External personnel | 38 676.00 | | | 38 676.00 |
YW Business tax | 59 891.00 | | | 59 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 698.00 | | | 131 698.00 |
YY Amount of VAT collected | 6 712 361.00 | | | 6 712 361.00 |
YZ Total deductible VAT on goods and services | 5 865 723.00 | | | 5 865 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 760 661.00 | | | 8 760 661.00 |
