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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 | 1 967.00 | 1 537.00 | 429.00 | 1 967.00 |
AR Technical installations, industrial equipment and tools | 5 367 566.00 | 3 915 029.00 | 1 452 536.00 | 5 367 566.00 |
AT Other tangible assets | 2 708 343.00 | 1 842 580.00 | 865 763.00 | 2 708 343.00 |
AV Fixed assets in progress | 15 411.00 | | 15 411.00 | 15 411.00 |
BH Other financial assets | 49 493.00 | | 49 493.00 | 49 493.00 |
BJ TOTAL (I) | 8 856 970.00 | 5 759 147.00 | 3 097 822.00 | 8 856 970.00 |
BL Raw materials, supplies | 5 759.00 | | 5 759.00 | 5 759.00 |
BV Advances and down payments on orders | 17 201.00 | | 17 201.00 | 17 201.00 |
BX Customers and related accounts | 6 885 515.00 | 133 929.00 | 6 751 586.00 | 6 885 515.00 |
BZ Other receivables | 3 676 471.00 | | 3 676 471.00 | 3 676 471.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 457 074.00 | | 457 074.00 | 457 074.00 |
CH Prepaid expenses | 31 067.00 | | 31 067.00 | 31 067.00 |
CJ TOTAL (II) | 11 073 166.00 | 133 929.00 | 10 939 237.00 | 11 073 166.00 |
CO Grand total (0 to V) | 19 930 136.00 | 5 893 076.00 | 14 037 059.00 | 19 930 136.00 |
CR Shares due in more than one year | 1 840 879.00 | | | 1 840 879.00 |
CU Other investments | 714 188.00 | | 714 188.00 | 714 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 455 070.00 | 2 181 665.00 | | 2 455 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 335.00 | 2 173 405.00 | | 2 239 335.00 |
DL TOTAL (I) | 4 914 406.00 | 4 575 070.00 | | 4 914 406.00 |
DP Provisions for Risks | 33 081.00 | 62 215.00 | | 33 081.00 |
DQ Provisions for Expenses | 115 163.00 | 77 008.00 | | 115 163.00 |
DR TOTAL (IV) | 148 245.00 | 139 223.00 | | 148 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 219.00 | 150 888.00 | | 92 219.00 |
DX Trade payables and related accounts | 1 306 104.00 | 1 048 031.00 | | 1 306 104.00 |
DY Tax and social security liabilities | 7 259 903.00 | 6 585 036.00 | | 7 259 903.00 |
DZ Fixed asset liabilities and related accounts | 65 096.00 | 103 889.00 | | 65 096.00 |
EA Other liabilities | 241 398.00 | 186 588.00 | | 241 398.00 |
EB Prepaid income (2) | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 8 974 407.00 | 8 074 434.00 | | 8 974 407.00 |
EE Grand total (I to V) | 14 037 059.00 | 12 788 729.00 | | 14 037 059.00 |
EG Accrued income and payables due within one year | 8 935 576.00 | 7 983 574.00 | | 8 935 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 626 205.00 | | 35 626 205.00 | 35 626 205.00 |
FJ Net sales | 35 626 205.00 | | 35 626 205.00 | 35 626 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 933.00 | |
FQ Other income | | | 411 187.00 | |
FR Total operating income (I) | | | 36 115 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 7 413 587.00 | |
FX Taxes, duties, and similar payments | | | 1 518 616.00 | |
FY Salaries and Wages | | | 19 381 053.00 | |
FZ Social Security Contributions | | | 4 237 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 352.00 | |
GE Other Expenses | | | 26 277.00 | |
GF Total Operating Expenses (II) | | | 34 593 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 400.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 940.00 | |
GP Total financial income (V) | | | 958 547.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 543.00 | 7 420.00 | | 8 543.00 |
HB Exceptional income from capital transactions | 110 002.00 | 139 941.00 | | 110 002.00 |
HD Total exceptional income (VII) | 118 545.00 | 147 361.00 | | 118 545.00 |
HE Exceptional expenses on management operations | 444.00 | 1 533.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 102 628.00 | 108 415.00 | | 102 628.00 |
HH Total exceptional expenses (VIII) | 103 073.00 | 109 948.00 | | 103 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 472.00 | 37 412.00 | | 15 472.00 |
HJ Employee participation in company results | 82 080.00 | 96 578.00 | | 82 080.00 |
HK Income tax | 166 779.00 | 185 738.00 | | 166 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 192 420.00 | 33 590 355.00 | | 37 192 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 953 084.00 | 31 416 950.00 | | 34 953 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 335.00 | 2 173 405.00 | | 2 239 335.00 |
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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 | 7 985 066.00 | | 1 681 605.00 | 7 985 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 471.00 | 763 681.00 | |
I4 DECREASES Grand Total | 50 130.00 | 759 571.00 | 8 856 970.00 | 50 130.00 |
IO DECREASES Total including other intangible assets | | 2 856.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 130.00 | 741 244.00 | 8 091 321.00 | 50 130.00 |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | 1 431.00 | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 210 391.00 | | 1 672 304.00 | 7 210 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 282.00 | | 7 870.00 | 771 282.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 130.00 | | | 50 130.00 |
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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 | 5 605 896.00 | 809 665.00 | 656 414.00 | 5 605 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 1 001.00 | 2 856.00 | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602 504.00 | 808 663.00 | 653 558.00 | 5 602 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 149 400.00 | | 149 400.00 | 149 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 223.00 | 76 352.00 | 67 330.00 | 139 223.00 |
6T Receivables | 133 939.00 | 10 592.00 | 10 603.00 | 133 939.00 |
7B Total provisions for depreciation | 148 879.00 | 10 592.00 | 25 543.00 | 148 879.00 |
7C Grand total | 288 103.00 | 86 944.00 | 92 873.00 | 288 103.00 |
UE of which provisions and reversals: - Operating | | 86 944.00 | 77 933.00 | |
UG - Financial | | | 14 940.00 | |
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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 | 92 219.00 | 53 388.00 | 38 831.00 | 92 219.00 |
8B Suppliers and Related Accounts | 1 306 104.00 | 1 306 104.00 | | 1 306 104.00 |
8C Staff and Related Accounts | 3 270 775.00 | 3 270 775.00 | | 3 270 775.00 |
8D Social Security and Other Social Organizations | 1 605 879.00 | 1 605 879.00 | | 1 605 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 096.00 | 65 096.00 | | 65 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 796.00 | 205 796.00 | | 205 796.00 |
8L Deferred income | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 49 493.00 | | | 49 493.00 |
UX Other trade receivables | 6 739 238.00 | | | 6 739 238.00 |
UY Staff and related accounts | 15 956.00 | | | 15 956.00 |
VA Doubtful or disputed receivables | 146 276.00 | | | 146 276.00 |
VB VAT | 177 829.00 | | | 177 829.00 |
VC Group and associates | 3 287 438.00 | | | 3 287 438.00 |
VI Group and Associates | 35 601.00 | 35 601.00 | | 35 601.00 |
VP Miscellaneous | 90 752.00 | | | 90 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 700.00 | 769 700.00 | | 769 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 494.00 | | | 104 494.00 |
VS Prepaid expenses | 31 067.00 | | | 31 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 642 547.00 | 8 752 175.00 | 1 890 372.00 | 10 642 547.00 |
VW VAT | 1 613 548.00 | 1 613 548.00 | | 1 613 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 407.00 | 8 935 576.00 | 38 831.00 | 8 974 407.00 |
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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 | 1 048 831.00 | 877 292.00 | | 1 048 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 860.00 | 50 046.00 | | 62 860.00 |
ST Other accounts | 1 701 171.00 | 1 564 216.00 | | 1 701 171.00 |
XQ Rental, rental and co-ownership charges | 808 969.00 | 703 395.00 | | 808 969.00 |
YP Average staff number | 1 301.00 | 1 190.00 | | 1 301.00 |
YT Subcontracting | 4 199 218.00 | 3 809 527.00 | | 4 199 218.00 |
YU External personnel | 641 366.00 | 704 266.00 | | 641 366.00 |
YW Business tax | 469 785.00 | 426 690.00 | | 469 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518 616.00 | 1 303 982.00 | | 1 518 616.00 |
YY Amount of VAT collected | 7 203 029.00 | 6 507 547.00 | | 7 203 029.00 |
YZ Total deductible VAT on goods and services | 1 665 503.00 | 1 524 854.00 | | 1 665 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 413 587.00 | 6 831 452.00 | | 7 413 587.00 |
