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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 | 646 707.00 | 552 446.00 | 94 261.00 | 646 707.00 |
AH Goodwill | 33 867.00 | 33 854.00 | 14.00 | 33 867.00 |
AN Land | 148 699.00 | 101 562.00 | 47 137.00 | 148 699.00 |
AP Buildings | 2 220 781.00 | 1 841 827.00 | 378 953.00 | 2 220 781.00 |
AR Technical installations, industrial equipment and tools | 3 985 376.00 | 3 421 588.00 | 563 788.00 | 3 985 376.00 |
AT Other tangible assets | 1 223 037.00 | 1 008 859.00 | 214 178.00 | 1 223 037.00 |
AX Advances and down payments | 100 001.00 | | 100 001.00 | 100 001.00 |
BH Other financial assets | 61 258.00 | | 61 258.00 | 61 258.00 |
BJ TOTAL (I) | 8 419 726.00 | 6 960 135.00 | 1 459 591.00 | 8 419 726.00 |
BT Goods | 3 467 398.00 | 900 866.00 | 2 566 532.00 | 3 467 398.00 |
BV Advances and down payments on orders | 105 437.00 | | 105 437.00 | 105 437.00 |
BX Customers and related accounts | 10 297 212.00 | 110 028.00 | 10 187 184.00 | 10 297 212.00 |
BZ Other receivables | 6 255 877.00 | | 6 255 877.00 | 6 255 877.00 |
CF Cash and cash equivalents | 239 747.00 | | 239 747.00 | 239 747.00 |
CH Prepaid expenses | 241 022.00 | | 241 022.00 | 241 022.00 |
CJ TOTAL (II) | 20 606 693.00 | 1 010 894.00 | 19 595 799.00 | 20 606 693.00 |
CO Grand total (0 to V) | 29 026 419.00 | 7 971 029.00 | 21 055 390.00 | 29 026 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 205 748.00 | | | 205 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 676.00 | | | 1 146 676.00 |
DL TOTAL (I) | 1 902 424.00 | | | 1 902 424.00 |
DP Provisions for Risks | 997 142.00 | | | 997 142.00 |
DQ Provisions for Expenses | 5 097 179.00 | | | 5 097 179.00 |
DR TOTAL (IV) | 6 094 320.00 | | | 6 094 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 230.00 | | | 36 230.00 |
DW Advances and down payments received on current orders | 683 851.00 | | | 683 851.00 |
DX Trade payables and related accounts | 6 454 305.00 | | | 6 454 305.00 |
DY Tax and social security liabilities | 4 429 391.00 | | | 4 429 391.00 |
EA Other liabilities | 249 764.00 | | | 249 764.00 |
EB Prepaid income (2) | 1 205 106.00 | | | 1 205 106.00 |
EC TOTAL (IV) | 13 058 646.00 | | | 13 058 646.00 |
EE Grand total (I to V) | 21 055 390.00 | | | 21 055 390.00 |
EG Accrued income and payables due within one year | 12 374 795.00 | | | 12 374 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 33 385 186.00 | | 33 385 186.00 | 33 385 186.00 |
FG Production sold - services | 19 607 179.00 | | 19 607 179.00 | 19 607 179.00 |
FJ Net sales | 52 992 365.00 | | 52 992 365.00 | 52 992 365.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 743 780.00 | |
FQ Other income | | | 61 884.00 | |
FR Total operating income (I) | | | 54 799 150.00 | |
FS Purchases of goods (including customs duties) | | | 27 793 543.00 | |
FT Inventory change (goods) | | | 87 480.00 | |
FU Purchases of raw materials and other supplies | | | 212 259.00 | |
FW Other purchases and external expenses | | | 10 401 198.00 | |
FX Taxes, duties, and similar payments | | | 568 172.00 | |
FY Salaries and Wages | | | 7 656 154.00 | |
FZ Social Security Contributions | | | 3 198 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719 184.00 | |
GE Other Expenses | | | 9 655.00 | |
GF Total Operating Expenses (II) | | | 52 634 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164 494.00 | |
GL Other interest and similar income | | | 292 480.00 | |
GP Total financial income (V) | | | 292 480.00 | |
GR Interest and similar expenses | | | 24 670.00 | |
GU Total financial expenses (VI) | | | 24 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 332.00 | | | 46 332.00 |
HA Exceptional income from management transactions | 20 824.00 | | | 20 824.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 20 845.00 | | | 20 845.00 |
HE Exceptional expenses on management operations | 107 483.00 | | | 107 483.00 |
HF Exceptional expenses on capital transactions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 108 195.00 | | | 108 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 351.00 | | | -87 351.00 |
HJ Employee participation in company results | 366 679.00 | | | 366 679.00 |
HK Income tax | 831 599.00 | | | 831 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 112 475.00 | | | 55 112 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 965 799.00 | | | 53 965 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 676.00 | | | 1 146 676.00 |
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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 | 7 667 935.00 | | 755 962.00 | 7 667 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 258.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 8 419 726.00 | |
IO DECREASES Total including other intangible assets | | | 680 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 170.00 | 7 677 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 888.00 | | 83 686.00 | 596 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 742.00 | | 667 322.00 | 7 014 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 304.00 | | 4 954.00 | 56 304.00 |
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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 | 6 382 790.00 | 557 935.00 | 3 457.00 | 6 382 790.00 |
PE DEPRECIATION Total including other intangible assets | 522 187.00 | 41 245.00 | | 522 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 603.00 | 516 691.00 | 3 457.00 | 5 860 603.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 747 074.00 | 1 736 184.00 | 1 388 938.00 | 5 747 074.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 780 445.00 | 405 917.00 | 285 497.00 | 780 445.00 |
6T Receivables | 108 461.00 | 24 587.00 | 23 021.00 | 108 461.00 |
7B Total provisions for depreciation | 911 774.00 | 430 505.00 | 308 517.00 | 911 774.00 |
7C Grand total | 6 658 848.00 | 2 166 689.00 | 1 697 455.00 | 6 658 848.00 |
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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 | 6 454 305.00 | 6 454 305.00 | | 6 454 305.00 |
8C Staff and Related Accounts | 2 839 958.00 | 2 839 958.00 | | 2 839 958.00 |
8D Social Security and Other Social Organizations | 656 798.00 | 656 798.00 | | 656 798.00 |
8E Income Taxes | 170 817.00 | 170 817.00 | | 170 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 764.00 | 249 764.00 | | 249 764.00 |
8L Deferred income | 1 205 106.00 | 1 205 106.00 | | 1 205 106.00 |
UT Other financial assets | 61 258.00 | | | 61 258.00 |
UX Other trade receivables | 10 297 212.00 | | | 10 297 212.00 |
UY Staff and related accounts | 54 092.00 | | | 54 092.00 |
VB VAT | 300 107.00 | | | 300 107.00 |
VC Group and associates | 5 452 198.00 | | | 5 452 198.00 |
VG Loans with a maturity of up to one year at origin | 36 230.00 | 36 230.00 | | 36 230.00 |
VN Other taxes, similar payments | 177 212.00 | | | 177 212.00 |
VP Miscellaneous | 256 168.00 | | | 256 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 439.00 | 129 439.00 | | 129 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 100.00 | | | 16 100.00 |
VS Prepaid expenses | 241 022.00 | | | 241 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 855 369.00 | 16 794 111.00 | 61 258.00 | 16 855 369.00 |
VW VAT | 632 378.00 | 632 378.00 | | 632 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374 795.00 | 12 374 795.00 | | 12 374 795.00 |
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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 | 333 854.00 | | | 333 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 336.00 | | | 238 336.00 |
ST Other accounts | 5 025 539.00 | | | 5 025 539.00 |
XQ Rental, rental and co-ownership charges | 2 382 569.00 | | | 2 382 569.00 |
YP Average staff number | 180.00 | | | 180.00 |
YQ Equipment leasing commitment | 1 684 955.00 | | | 1 684 955.00 |
YT Subcontracting | 2 207 645.00 | | | 2 207 645.00 |
YU External personnel | 173 915.00 | | | 173 915.00 |
YV Retrocessions of fees, commissions and brokerage | 373 193.00 | | | 373 193.00 |
YW Business tax | 234 318.00 | | | 234 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568 172.00 | | | 568 172.00 |
YY Amount of VAT collected | 10 685 936.00 | | | 10 685 936.00 |
YZ Total deductible VAT on goods and services | 6 825 456.00 | | | 6 825 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 401 198.00 | | | 10 401 198.00 |
