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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 992.00 | 255 652.00 | 55 340.00 | 310 992.00 |
AR Technical installations, industrial equipment and tools | 700 489.00 | 463 620.00 | 236 869.00 | 700 489.00 |
AT Other tangible assets | 839 253.00 | 653 351.00 | 185 902.00 | 839 253.00 |
AV Fixed assets in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
BH Other financial assets | 485 386.00 | | 485 386.00 | 485 386.00 |
BJ TOTAL (I) | 2 340 202.00 | 1 372 623.00 | 967 579.00 | 2 340 202.00 |
BL Raw materials, supplies | 1 792 714.00 | | 1 792 714.00 | 1 792 714.00 |
BV Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
BX Customers and related accounts | 7 856 508.00 | 484 342.00 | 7 372 167.00 | 7 856 508.00 |
BZ Other receivables | 3 408 752.00 | | 3 408 752.00 | 3 408 752.00 |
CF Cash and cash equivalents | 6 300 130.00 | | 6 300 130.00 | 6 300 130.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 19 397 995.00 | 484 342.00 | 18 913 654.00 | 19 397 995.00 |
CO Grand total (0 to V) | 21 738 197.00 | 1 856 965.00 | 19 881 233.00 | 21 738 197.00 |
CP Shares due in less than one year | 15 855.00 | | | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -5 364 489.00 | -5 924 379.00 | | -5 364 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 476.00 | 559 890.00 | | 1 210 476.00 |
DL TOTAL (I) | 2 480 975.00 | 1 270 499.00 | | 2 480 975.00 |
DP Provisions for Risks | 898 980.00 | 844 980.00 | | 898 980.00 |
DQ Provisions for Expenses | 84 887.00 | 81 980.00 | | 84 887.00 |
DR TOTAL (IV) | 983 867.00 | 926 960.00 | | 983 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DX Trade payables and related accounts | 12 964 733.00 | 10 354 599.00 | | 12 964 733.00 |
DY Tax and social security liabilities | 3 399 619.00 | 3 614 911.00 | | 3 399 619.00 |
DZ Fixed asset liabilities and related accounts | 30 390.00 | | | 30 390.00 |
EA Other liabilities | 21 649.00 | 16 396.00 | | 21 649.00 |
EC TOTAL (IV) | 16 416 391.00 | 13 986 150.00 | | 16 416 391.00 |
EE Grand total (I to V) | 19 881 233.00 | 16 183 609.00 | | 19 881 233.00 |
EG Accrued income and payables due within one year | 16 416 391.00 | 13 986 150.00 | | 16 416 391.00 |
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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 | 57 985 869.00 | | 57 985 869.00 | 57 985 869.00 |
FJ Net sales | 57 985 869.00 | | 57 985 869.00 | 57 985 869.00 |
FO Operating subsidies | | | 91 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076 703.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 60 154 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 782.00 | |
FV Inventory change (raw materials and supplies) | | | -55 788.00 | |
FW Other purchases and external expenses | | | 39 832 541.00 | |
FX Taxes, duties, and similar payments | | | 1 254 471.00 | |
FY Salaries and Wages | | | 10 474 388.00 | |
FZ Social Security Contributions | | | 5 002 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 211.00 | |
GE Other Expenses | | | 22 161.00 | |
GF Total Operating Expenses (II) | | | 60 114 906.00 | |
GG - OPERATING RESULT (I - II) | | | 39 246.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 675.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736 376.00 | 3 493 313.00 | | 1 736 376.00 |
HA Exceptional income from management transactions | 1 289 447.00 | 969 314.00 | | 1 289 447.00 |
HB Exceptional income from capital transactions | | 866.00 | | |
HD Total exceptional income (VII) | 1 289 447.00 | 970 179.00 | | 1 289 447.00 |
HE Exceptional expenses on management operations | 94 432.00 | 793 604.00 | | 94 432.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | 890.00 | | 2 590.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 97 215.00 | 794 494.00 | | 97 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 232.00 | 175 686.00 | | 1 192 232.00 |
HK Income tax | 20 324.00 | | | 20 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 443 697.00 | 60 538 069.00 | | 61 443 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 233 221.00 | 59 978 179.00 | | 60 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 476.00 | 559 890.00 | | 1 210 476.00 |
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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 | 2 103 917.00 | | 302 238.00 | 2 103 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 485 386.00 | |
I4 DECREASES Grand Total | 58 937.00 | 7 016.00 | 2 340 202.00 | 58 937.00 |
IO DECREASES Total including other intangible assets | 17 320.00 | | 310 992.00 | 17 320.00 |
IY DECREASES Total Tangible Fixed Assets | 41 617.00 | 4 016.00 | 1 543 824.00 | 41 617.00 |
KD ACQUISITIONS Total including other intangible assets | 295 899.00 | | 32 413.00 | 295 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 710.00 | | 226 747.00 | 1 362 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 308.00 | | 43 078.00 | 445 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 617.00 | | | 41 617.00 |
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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 | 1 158 169.00 | 215 879.00 | 1 425.00 | 1 158 169.00 |
PE DEPRECIATION Total including other intangible assets | 231 949.00 | 23 704.00 | | 231 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 220.00 | 192 176.00 | 1 425.00 | 926 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 960.00 | 285 211.00 | 228 304.00 | 926 960.00 |
6T Receivables | 112 023.00 | 484 341.00 | 112 023.00 | 112 023.00 |
7B Total provisions for depreciation | 112 023.00 | 484 341.00 | 112 023.00 | 112 023.00 |
7C Grand total | 1 038 983.00 | 769 552.00 | 340 327.00 | 1 038 983.00 |
UE of which provisions and reversals: - Operating | | 769 552.00 | 340 327.00 | |
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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 | 12 964 733.00 | 12 964 733.00 | | 12 964 733.00 |
8C Staff and Related Accounts | 696 754.00 | 696 754.00 | | 696 754.00 |
8D Social Security and Other Social Organizations | 1 211 533.00 | 1 211 533.00 | | 1 211 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 649.00 | 21 649.00 | | 21 649.00 |
UT Other financial assets | 485 386.00 | 15 855.00 | | 485 386.00 |
UX Other trade receivables | 7 856 508.00 | | | 7 856 508.00 |
UY Staff and related accounts | 4 635.00 | | | 4 635.00 |
VB VAT | 2 694 254.00 | | | 2 694 254.00 |
VC Group and associates | 396 606.00 | | | 396 606.00 |
VM Income taxes | 22 786.00 | | | 22 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483 357.00 | 1 483 357.00 | | 1 483 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 471.00 | | | 290 471.00 |
VS Prepaid expenses | 32 151.00 | | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 782 797.00 | 11 313 266.00 | 469 531.00 | 11 782 797.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 416 391.00 | 16 416 391.00 | | 16 416 391.00 |
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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 | 306 281.00 | 266 553.00 | | 306 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 868.00 | 128 217.00 | | 190 868.00 |
ST Other accounts | 2 395 995.00 | 2 713 402.00 | | 2 395 995.00 |
XQ Rental, rental and co-ownership charges | 12 100 184.00 | 11 986 451.00 | | 12 100 184.00 |
YP Average staff number | 162.00 | 162.00 | | 162.00 |
YT Subcontracting | 5 919 406.00 | 3 995 122.00 | | 5 919 406.00 |
YU External personnel | 19 226 088.00 | 19 543 756.00 | | 19 226 088.00 |
YW Business tax | 948 190.00 | 936 169.00 | | 948 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254 471.00 | 1 202 722.00 | | 1 254 471.00 |
YY Amount of VAT collected | 293 380.00 | 324 404.00 | | 293 380.00 |
YZ Total deductible VAT on goods and services | 7 893 433.00 | 7 275 121.00 | | 7 893 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 832 541.00 | 38 366 947.00 | | 39 832 541.00 |
