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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 | 138 508.00 | 138 508.00 | | 138 508.00 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AP Buildings | 1 366 643.00 | 1 128 463.00 | 238 180.00 | 1 366 643.00 |
AR Technical installations, industrial equipment and tools | 865 595.00 | 713 572.00 | 152 023.00 | 865 595.00 |
AT Other tangible assets | 3 329 659.00 | 1 711 409.00 | 1 618 250.00 | 3 329 659.00 |
AV Fixed assets in progress | 126 270.00 | | 126 270.00 | 126 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 71 816.00 | | 71 816.00 | 71 816.00 |
BJ TOTAL (I) | 5 948 491.00 | 3 691 952.00 | 2 256 539.00 | 5 948 491.00 |
BT Goods | 15 815 172.00 | 175 066.00 | 15 640 107.00 | 15 815 172.00 |
BV Advances and down payments on orders | 695 338.00 | | 695 338.00 | 695 338.00 |
BX Customers and related accounts | 7 585 600.00 | 78 621.00 | 7 506 979.00 | 7 585 600.00 |
BZ Other receivables | 5 142 770.00 | | 5 142 770.00 | 5 142 770.00 |
CF Cash and cash equivalents | 57 034.00 | | 57 034.00 | 57 034.00 |
CH Prepaid expenses | 84 740.00 | | 84 740.00 | 84 740.00 |
CJ TOTAL (II) | 29 460 318.00 | 253 686.00 | 29 206 631.00 | 29 460 318.00 |
CO Grand total (0 to V) | 35 408 808.00 | 3 945 638.00 | 31 463 170.00 | 35 408 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 774 000.00 | 5 651 000.00 | | 6 774 000.00 |
DH Retained earnings | 739.00 | 731.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 541.00 | 1 423 008.00 | | 1 667 541.00 |
DL TOTAL (I) | 8 772 280.00 | 7 404 739.00 | | 8 772 280.00 |
DP Provisions for Risks | 152 379.00 | 54 775.00 | | 152 379.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 202 379.00 | 104 775.00 | | 202 379.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360 723.00 | 4 962 450.00 | | 6 360 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 963.00 | 453 552.00 | | 496 963.00 |
DW Advances and down payments received on current orders | 390 441.00 | 351 591.00 | | 390 441.00 |
DX Trade payables and related accounts | 12 047 291.00 | 12 612 946.00 | | 12 047 291.00 |
DY Tax and social security liabilities | 2 579 135.00 | 1 740 262.00 | | 2 579 135.00 |
DZ Fixed asset liabilities and related accounts | 1 738.00 | 6 516.00 | | 1 738.00 |
EA Other liabilities | 479 294.00 | 224 325.00 | | 479 294.00 |
EB Prepaid income (2) | 132 926.00 | | | 132 926.00 |
EC TOTAL (IV) | 22 488 511.00 | 20 351 643.00 | | 22 488 511.00 |
EE Grand total (I to V) | 31 463 170.00 | 27 861 158.00 | | 31 463 170.00 |
EG Accrued income and payables due within one year | 20 652 827.00 | 18 260 293.00 | | 20 652 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 090 094.00 | 1 841 564.00 | | 4 090 094.00 |
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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 | 70 130 378.00 | 796 265.00 | 70 926 643.00 | 70 130 378.00 |
FD Production sold - goods | 41 065.00 | | 41 065.00 | 41 065.00 |
FG Production sold - services | 7 125 916.00 | | 7 125 916.00 | 7 125 916.00 |
FJ Net sales | 77 297 360.00 | 796 265.00 | 78 093 625.00 | 77 297 360.00 |
FM Inventory production | | | 37 998.00 | |
FO Operating subsidies | | | 10 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 032.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 78 445 786.00 | |
FS Purchases of goods (including customs duties) | | | 67 910 154.00 | |
FT Inventory change (goods) | | | -2 408 613.00 | |
FU Purchases of raw materials and other supplies | | | 18 665.00 | |
FW Other purchases and external expenses | | | 4 598 316.00 | |
FX Taxes, duties, and similar payments | | | 494 903.00 | |
FY Salaries and Wages | | | 3 155 020.00 | |
FZ Social Security Contributions | | | 1 124 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 751.00 | |
GF Total Operating Expenses (II) | | | 75 493 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 194.00 | |
GL Other interest and similar income | | | 158 394.00 | |
GP Total financial income (V) | | | 158 394.00 | |
GR Interest and similar expenses | | | 203 587.00 | |
GU Total financial expenses (VI) | | | 203 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 219.00 | 11 961.00 | | 57 219.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 100.00 | | 1 000.00 |
HD Total exceptional income (VII) | 58 219.00 | 14 061.00 | | 58 219.00 |
HE Exceptional expenses on management operations | 149 379.00 | 38 419.00 | | 149 379.00 |
HF Exceptional expenses on capital transactions | 931.00 | 1 221.00 | | 931.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 250 310.00 | 39 640.00 | | 250 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 091.00 | -25 579.00 | | -192 091.00 |
HJ Employee participation in company results | 235 690.00 | 201 076.00 | | 235 690.00 |
HK Income tax | 811 679.00 | 696 273.00 | | 811 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 662 400.00 | 66 929 309.00 | | 78 662 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 994 859.00 | 65 506 301.00 | | 76 994 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 541.00 | 1 423 008.00 | | 1 667 541.00 |
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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 | 5 812 747.00 | | | 5 812 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 831.00 | |
I4 DECREASES Grand Total | | | 5 948 491.00 | |
IO DECREASES Total including other intangible assets | | | 138 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 508.00 | | | 138 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 602.00 | | | 5 552 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 653.00 | | | 71 653.00 |
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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 | 3 346 895.00 | 348 126.00 | 3 069.00 | 3 346 895.00 |
PE DEPRECIATION Total including other intangible assets | 135 645.00 | 2 863.00 | | 135 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 250.00 | 345 263.00 | 3 069.00 | 3 211 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 775.00 | 100 000.00 | 2 396.00 | 104 775.00 |
6N Inventories and work in progress | 198 715.00 | 175 066.00 | 198 715.00 | 198 715.00 |
7B Total provisions for depreciation | 228 013.00 | 245 811.00 | 220 138.00 | 228 013.00 |
7C Grand total | 332 788.00 | 345 811.00 | 222 534.00 | 332 788.00 |
UE of which provisions and reversals: - Operating | | 245 811.00 | 222 534.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 371 903.00 | 2 183.00 | 369 719.00 | 371 903.00 |
8B Suppliers and Related Accounts | 12 047 291.00 | 12 047 291.00 | | 12 047 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 354.00 | 604 354.00 | | 604 354.00 |
8L Deferred income | 132 926.00 | 132 926.00 | | 132 926.00 |
UT Other financial assets | 71 816.00 | | | 71 816.00 |
VG Loans with a maturity of up to one year at origin | 4 090 094.00 | 4 090 094.00 | | 4 090 094.00 |
VH Loans with a maturity of more than one year at origin | 2 270 629.00 | 1 195 105.00 | 1 075 524.00 | 2 270 629.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 891 321.00 | | | 891 321.00 |
VS Prepaid expenses | 84 740.00 | | | 84 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884 927.00 | 12 813 111.00 | 71 816.00 | 12 884 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 098 070.00 | 20 652 827.00 | 1 445 243.00 | 22 098 070.00 |
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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 | 336 828.00 | | | 336 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 736.00 | | | 87 736.00 |
ST Other accounts | 1 697 548.00 | | | 1 697 548.00 |
XQ Rental, rental and co-ownership charges | 664 721.00 | | | 664 721.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 2 097 170.00 | | | 2 097 170.00 |
YU External personnel | 51 139.00 | | | 51 139.00 |
YW Business tax | 158 074.00 | | | 158 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494 902.00 | | | 494 902.00 |
YY Amount of VAT collected | 13 028 449.00 | | | 13 028 449.00 |
YZ Total deductible VAT on goods and services | 12 124 253.00 | | | 12 124 253.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 598 316.00 | | | 4 598 316.00 |
