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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 | 273 217.00 | 166 311.00 | 106 906.00 | 273 217.00 |
AH Goodwill | 1 676 648.00 | | 1 676 648.00 | 1 676 648.00 |
AJ Other Intangible Assets | 3 025 311.00 | | 3 025 311.00 | 3 025 311.00 |
AN Land | 3 125.00 | 3 125.00 | | 3 125.00 |
AP Buildings | 29 733.00 | 29 733.00 | | 29 733.00 |
AR Technical installations, industrial equipment and tools | 15 477 974.00 | 8 895 550.00 | 6 582 424.00 | 15 477 974.00 |
AT Other tangible assets | 8 016 968.00 | 4 805 682.00 | 3 211 285.00 | 8 016 968.00 |
AV Fixed assets in progress | 692 899.00 | | 692 899.00 | 692 899.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BF Loans | 25 257.00 | | 25 257.00 | 25 257.00 |
BH Other financial assets | 213 618.00 | | 213 618.00 | 213 618.00 |
BJ TOTAL (I) | 29 436 775.00 | 13 900 403.00 | 15 536 372.00 | 29 436 775.00 |
BT Goods | 8 152 058.00 | | 8 152 058.00 | 8 152 058.00 |
BV Advances and down payments on orders | 10 648.00 | | 10 648.00 | 10 648.00 |
BX Customers and related accounts | 9 295 587.00 | 110 648.00 | 9 184 939.00 | 9 295 587.00 |
BZ Other receivables | 1 906 076.00 | | 1 906 076.00 | 1 906 076.00 |
CF Cash and cash equivalents | 1 170 954.00 | | 1 170 954.00 | 1 170 954.00 |
CH Prepaid expenses | 117 496.00 | | 117 496.00 | 117 496.00 |
CJ TOTAL (II) | 20 652 820.00 | 110 648.00 | 20 542 172.00 | 20 652 820.00 |
CO Grand total (0 to V) | 50 089 596.00 | 14 011 051.00 | 36 078 544.00 | 50 089 596.00 |
CP Shares due in less than one year | 238 875.00 | | | 238 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 807 619.00 | | | 807 619.00 |
DD Legal reserve (1) | 350 599.00 | | | 350 599.00 |
DG Other reserves | 4 664 234.00 | | | 4 664 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 468.00 | | | 1 636 468.00 |
DL TOTAL (I) | 14 458 923.00 | | | 14 458 923.00 |
DP Provisions for Risks | 48 601.00 | | | 48 601.00 |
DR TOTAL (IV) | 48 601.00 | | | 48 601.00 |
DU Loans and Debts from Credit Institutions (3) | 9 778 910.00 | | | 9 778 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 655.00 | | | 1 788 655.00 |
DX Trade payables and related accounts | 4 768 872.00 | | | 4 768 872.00 |
DY Tax and social security liabilities | 4 093 497.00 | | | 4 093 497.00 |
EA Other liabilities | 323 282.00 | | | 323 282.00 |
EB Prepaid income (2) | 817 802.00 | | | 817 802.00 |
EC TOTAL (IV) | 21 571 020.00 | | | 21 571 020.00 |
EE Grand total (I to V) | 36 078 544.00 | | | 36 078 544.00 |
EG Accrued income and payables due within one year | 15 102 488.00 | | | 15 102 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968 992.00 | | | 968 992.00 |
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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 | 51 074 854.00 | | 51 074 854.00 | 51 074 854.00 |
FG Production sold - services | 10 259 732.00 | 1 272.00 | 10 261 005.00 | 10 259 732.00 |
FJ Net sales | 61 334 587.00 | 1 272.00 | 61 335 859.00 | 61 334 587.00 |
FN Capitalized production | | | 629 740.00 | |
FO Operating subsidies | | | 5 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 168.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 62 658 964.00 | |
FS Purchases of goods (including customs duties) | | | 33 422 628.00 | |
FT Inventory change (goods) | | | -141 916.00 | |
FW Other purchases and external expenses | | | 7 922 650.00 | |
FX Taxes, duties, and similar payments | | | 1 288 397.00 | |
FY Salaries and Wages | | | 11 663 432.00 | |
FZ Social Security Contributions | | | 4 022 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 335 394.00 | |
GF Total Operating Expenses (II) | | | 60 811 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 156.00 | |
GL Other interest and similar income | | | 314 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 001.00 | |
GP Total financial income (V) | | | 514 507.00 | |
GR Interest and similar expenses | | | 454 332.00 | |
GU Total financial expenses (VI) | | | 454 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 257 580.00 | | | 257 580.00 |
HB Exceptional income from capital transactions | 51 155.00 | | | 51 155.00 |
HD Total exceptional income (VII) | 318 735.00 | | | 318 735.00 |
HE Exceptional expenses on management operations | 281 815.00 | | | 281 815.00 |
HF Exceptional expenses on capital transactions | 128 209.00 | | | 128 209.00 |
HG Exceptional depreciation and provisions | 82 149.00 | | | 82 149.00 |
HH Total exceptional expenses (VIII) | 492 174.00 | | | 492 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 438.00 | | | -173 438.00 |
HK Income tax | 97 423.00 | | | 97 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 492 207.00 | | | 63 492 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 855 738.00 | | | 61 855 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 468.00 | | | 1 636 468.00 |
HP References: Equipment leasing | 12 452.00 | | | 12 452.00 |
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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 | 25 611 162.00 | | 4 466 228.00 | 25 611 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762.00 | | | 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | 200 001.00 | 5 311.00 | 240 896.00 | 200 001.00 |
I4 DECREASES Grand Total | 200 001.00 | 440 614.00 | 29 436 775.00 | 200 001.00 |
IN DECREASES Start-up, development, or research expenses | | 762.00 | | |
IO DECREASES Total including other intangible assets | | 128 101.00 | 4 975 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 440.00 | 24 220 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670 359.00 | | 432 919.00 | 4 670 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510 763.00 | | 4 016 378.00 | 20 510 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 277.00 | | 16 930.00 | 429 277.00 |
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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 | 11 491 718.00 | 2 715 779.00 | 307 094.00 | 11 491 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | | 762.00 | 762.00 |
PE DEPRECIATION Total including other intangible assets | 126 616.00 | 79 375.00 | 39 680.00 | 126 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 364 340.00 | 2 636 404.00 | 266 652.00 | 11 364 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 881.00 | 23 600.00 | 28 880.00 | 53 881.00 |
6N Inventories and work in progress | 159 443.00 | | 159 443.00 | 159 443.00 |
6T Receivables | 282 054.00 | 70 197.00 | 262 404.00 | 282 054.00 |
7B Total provisions for depreciation | 641 499.00 | 70 197.00 | 621 849.00 | 641 499.00 |
7C Grand total | 695 380.00 | 93 797.00 | 650 729.00 | 695 380.00 |
UE of which provisions and reversals: - Operating | | 93 797.00 | 450 728.00 | |
UG - Financial | | | 200 001.00 | |
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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 | 4 768 872.00 | 4 768 872.00 | | 4 768 872.00 |
8C Staff and Related Accounts | 1 687 397.00 | 1 687 397.00 | | 1 687 397.00 |
8D Social Security and Other Social Organizations | 1 286 770.00 | 1 286 770.00 | | 1 286 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 282.00 | 323 282.00 | | 323 282.00 |
8L Deferred income | 817 802.00 | 817 802.00 | | 817 802.00 |
UP Loans | 25 257.00 | 25 257.00 | | 25 257.00 |
UT Other financial assets | 213 618.00 | 213 618.00 | | 213 618.00 |
UX Other trade receivables | 9 121 066.00 | | | 9 121 066.00 |
UY Staff and related accounts | 6 219.00 | | | 6 219.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | -174 521.00 | | | -174 521.00 |
VB VAT | 298 250.00 | | | 298 250.00 |
VG Loans with a maturity of up to one year at origin | 968 992.00 | 968 992.00 | | 968 992.00 |
VH Loans with a maturity of more than one year at origin | 8 809 917.00 | 2 341 385.00 | 5 470 389.00 | 8 809 917.00 |
VI Group and Associates | 1 788 655.00 | 1 788 655.00 | | 1 788 655.00 |
VJ Loans taken out during the year | 2 475 000.00 | | | 2 475 000.00 |
VK Loans repaid during the year | 2 508 133.00 | | | 2 508 133.00 |
VM Income taxes | 548 888.00 | | | 548 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 637.00 | 438 637.00 | | 438 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 508.00 | | | 1 052 508.00 |
VS Prepaid expenses | 117 496.00 | | | 117 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 558 035.00 | 11 558 034.00 | 1.00 | 11 558 035.00 |
VW VAT | 680 692.00 | 680 692.00 | | 680 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 571 020.00 | 15 102 488.00 | 5 470 389.00 | 21 571 020.00 |
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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 | 799 576.00 | | | 799 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 458.00 | | | 254 458.00 |
ST Other accounts | 4 210 509.00 | | | 4 210 509.00 |
XQ Rental, rental and co-ownership charges | 2 993 233.00 | | | 2 993 233.00 |
YP Average staff number | 427.00 | | | 427.00 |
YT Subcontracting | 123 946.00 | | | 123 946.00 |
YU External personnel | 340 503.00 | | | 340 503.00 |
YW Business tax | 488 821.00 | | | 488 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288 397.00 | | | 1 288 397.00 |
YY Amount of VAT collected | 8 030 233.00 | | | 8 030 233.00 |
YZ Total deductible VAT on goods and services | 5 571 124.00 | | | 5 571 124.00 |
ZE Dividends | 380 000.00 | | | 380 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 922 650.00 | | | 7 922 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
