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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 | 39 174.00 | 29 341.00 | 9 832.00 | 39 174.00 |
AR Technical installations, industrial equipment and tools | 1 007 332.00 | 382 163.00 | 625 169.00 | 1 007 332.00 |
AT Other tangible assets | 2 526 605.00 | 1 028 716.00 | 1 497 888.00 | 2 526 605.00 |
AV Fixed assets in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 219 248.00 | | 219 248.00 | 219 248.00 |
BJ TOTAL (I) | 3 803 577.00 | 1 440 221.00 | 2 363 356.00 | 3 803 577.00 |
BL Raw materials, supplies | 4 129 214.00 | | 4 129 214.00 | 4 129 214.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 15 831 820.00 | 11 205.00 | 15 820 615.00 | 15 831 820.00 |
BZ Other receivables | 5 442 425.00 | | 5 442 425.00 | 5 442 425.00 |
CF Cash and cash equivalents | 2 752 828.00 | | 2 752 828.00 | 2 752 828.00 |
CH Prepaid expenses | 236 215.00 | | 236 215.00 | 236 215.00 |
CJ TOTAL (II) | 28 392 502.00 | 11 205.00 | 28 381 297.00 | 28 392 502.00 |
CO Grand total (0 to V) | 32 196 079.00 | 1 451 426.00 | 30 744 653.00 | 32 196 079.00 |
CU Other investments | 7 392.00 | | 7 392.00 | 7 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 2 163 675.00 | | | 2 163 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 072.00 | | | 1 338 072.00 |
DL TOTAL (I) | 3 685 448.00 | | | 3 685 448.00 |
DP Provisions for Risks | 201 000.00 | | | 201 000.00 |
DR TOTAL (IV) | 201 000.00 | | | 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 765.00 | | | 3 118 765.00 |
DX Trade payables and related accounts | 14 625 712.00 | | | 14 625 712.00 |
DY Tax and social security liabilities | 8 505 813.00 | | | 8 505 813.00 |
EA Other liabilities | 40 997.00 | | | 40 997.00 |
EB Prepaid income (2) | 566 918.00 | | | 566 918.00 |
EC TOTAL (IV) | 26 858 205.00 | | | 26 858 205.00 |
EE Grand total (I to V) | 30 744 653.00 | | | 30 744 653.00 |
EG Accrued income and payables due within one year | 26 747 708.00 | | | 26 747 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809 481.00 | | | 2 809 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -22 591.00 | | -22 591.00 | -22 591.00 |
FG Production sold - services | 61 608 173.00 | | 61 608 173.00 | 61 608 173.00 |
FJ Net sales | 61 585 582.00 | | 61 585 582.00 | 61 585 582.00 |
FN Capitalized production | | | 16 668.00 | |
FO Operating subsidies | | | 135 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 959.00 | |
FR Total operating income (I) | | | 62 052 365.00 | |
FU Purchases of raw materials and other supplies | | | 14 168 830.00 | |
FV Inventory change (raw materials and supplies) | | | -555 995.00 | |
FW Other purchases and external expenses | | | 23 780 573.00 | |
FX Taxes, duties, and similar payments | | | 953 723.00 | |
FY Salaries and Wages | | | 14 351 799.00 | |
FZ Social Security Contributions | | | 6 411 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GF Total Operating Expenses (II) | | | 59 476 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 575 570.00 | |
GL Other interest and similar income | | | 19 412.00 | |
GP Total financial income (V) | | | 19 412.00 | |
GR Interest and similar expenses | | | 44 637.00 | |
GU Total financial expenses (VI) | | | 44 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 550 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 828.00 | | | 314 828.00 |
HA Exceptional income from management transactions | 128 372.00 | | | 128 372.00 |
HB Exceptional income from capital transactions | 20 082.00 | | | 20 082.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 283 454.00 | | | 283 454.00 |
HE Exceptional expenses on management operations | 883 298.00 | | | 883 298.00 |
HF Exceptional expenses on capital transactions | 19 346.00 | | | 19 346.00 |
HG Exceptional depreciation and provisions | 231 000.00 | | | 231 000.00 |
HH Total exceptional expenses (VIII) | 1 133 644.00 | | | 1 133 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 190.00 | | | -850 190.00 |
HJ Employee participation in company results | 129 290.00 | | | 129 290.00 |
HK Income tax | 232 793.00 | | | 232 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 355 231.00 | | | 62 355 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 017 159.00 | | | 61 017 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 072.00 | | | 1 338 072.00 |
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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 | 3 301 212.00 | | 746 621.00 | 3 301 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 834.00 | 226 640.00 | |
I4 DECREASES Grand Total | | 244 257.00 | 3 803 577.00 | |
IO DECREASES Total including other intangible assets | | | 39 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 423.00 | 3 537 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 960.00 | | 1 213.00 | 37 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 665.00 | | 604 521.00 | 3 123 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 587.00 | | 140 887.00 | 139 587.00 |
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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 | 1 154 422.00 | 365 893.00 | 80 094.00 | 1 154 422.00 |
PE DEPRECIATION Total including other intangible assets | 28 984.00 | 357.00 | | 28 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 438.00 | 365 536.00 | 80 094.00 | 1 125 438.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 336 000.00 | 240 000.00 | 105 000.00 |
6T Receivables | 11 247.00 | 90.00 | 131.00 | 11 247.00 |
7B Total provisions for depreciation | 11 247.00 | 90.00 | 131.00 | 11 247.00 |
7C Grand total | 116 247.00 | 336 090.00 | 240 131.00 | 116 247.00 |
UJ - Exceptional | | 231 000.00 | 135 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 625 712.00 | 14 625 712.00 | | 14 625 712.00 |
8C Staff and Related Accounts | 1 918 708.00 | 1 918 708.00 | | 1 918 708.00 |
8D Social Security and Other Social Organizations | 2 126 722.00 | 2 126 722.00 | | 2 126 722.00 |
8E Income Taxes | 2 091 209.00 | 2 091 209.00 | | 2 091 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 997.00 | 40 997.00 | | 40 997.00 |
8L Deferred income | 566 918.00 | 566 918.00 | | 566 918.00 |
UT Other financial assets | 219 248.00 | | | 219 248.00 |
UX Other trade receivables | 15 818 944.00 | | | 15 818 944.00 |
UY Staff and related accounts | 15 034.00 | | | 15 034.00 |
VA Doubtful or disputed receivables | 12 876.00 | | | 12 876.00 |
VB VAT | 1 968 614.00 | | | 1 968 614.00 |
VH Loans with a maturity of more than one year at origin | 3 118 765.00 | 3 008 268.00 | 110 498.00 | 3 118 765.00 |
VK Loans repaid during the year | 124 407.00 | | | 124 407.00 |
VM Income taxes | 2 434 416.00 | | | 2 434 416.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 703.00 | 320 703.00 | | 320 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 608.00 | | | 1 023 608.00 |
VS Prepaid expenses | 236 215.00 | | | 236 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 729 708.00 | 21 497 584.00 | 232 124.00 | 21 729 708.00 |
VW VAT | 2 048 472.00 | 2 048 472.00 | | 2 048 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 858 206.00 | 26 747 708.00 | 110 498.00 | 26 858 206.00 |
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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 | 511 279.00 | | | 511 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 289 280.00 | | | 289 280.00 |
ST Other accounts | 4 163 758.00 | | | 4 163 758.00 |
XQ Rental, rental and co-ownership charges | 2 026 071.00 | | | 2 026 071.00 |
YT Subcontracting | 16 404 384.00 | | | 16 404 384.00 |
YU External personnel | 897 080.00 | | | 897 080.00 |
YW Business tax | 442 444.00 | | | 442 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953 723.00 | | | 953 723.00 |
YY Amount of VAT collected | 7 161 832.00 | | | 7 161 832.00 |
YZ Total deductible VAT on goods and services | 7 233 546.00 | | | 7 233 546.00 |
ZE Dividends | 350 006.00 | | | 350 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 780 573.00 | | | 23 780 573.00 |
