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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 | 53 397.00 | 52 934.00 | 462.00 | 53 397.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 383 395.00 | 300 334.00 | 83 060.00 | 383 395.00 |
AT Other tangible assets | 1 490 060.00 | 869 891.00 | 620 169.00 | 1 490 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
BJ TOTAL (I) | 2 172 358.00 | 1 223 160.00 | 949 198.00 | 2 172 358.00 |
BT Goods | 7 194 189.00 | 237 597.00 | 6 956 592.00 | 7 194 189.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 1 019 247.00 | 46 363.00 | 972 884.00 | 1 019 247.00 |
BZ Other receivables | 1 752 592.00 | | 1 752 592.00 | 1 752 592.00 |
CF Cash and cash equivalents | 54 103.00 | | 54 103.00 | 54 103.00 |
CH Prepaid expenses | 30 059.00 | | 30 059.00 | 30 059.00 |
CJ TOTAL (II) | 10 081 190.00 | 283 960.00 | 9 797 229.00 | 10 081 190.00 |
CO Grand total (0 to V) | 12 253 548.00 | 1 507 120.00 | 10 746 427.00 | 12 253 548.00 |
CR Shares due in more than one year | 53 649.00 | | | 53 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 294 582.00 | 1 173 620.00 | | 1 294 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 461.00 | 120 961.00 | | 170 461.00 |
DK Regulated provisions | 23 846.00 | 23 874.00 | | 23 846.00 |
DL TOTAL (I) | 1 741 888.00 | 1 571 456.00 | | 1 741 888.00 |
DU Loans and Debts from Credit Institutions (3) | 838 556.00 | 1 516 283.00 | | 838 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 231.00 | 1 382 339.00 | | 3 715 231.00 |
DW Advances and down payments received on current orders | 286 633.00 | 412 394.00 | | 286 633.00 |
DX Trade payables and related accounts | 3 659 151.00 | 5 077 067.00 | | 3 659 151.00 |
DY Tax and social security liabilities | 504 438.00 | 588 280.00 | | 504 438.00 |
EA Other liabilities | 528.00 | 444 135.00 | | 528.00 |
EC TOTAL (IV) | 9 004 539.00 | 9 420 500.00 | | 9 004 539.00 |
EE Grand total (I to V) | 10 746 427.00 | 10 991 957.00 | | 10 746 427.00 |
EG Accrued income and payables due within one year | 8 356 625.00 | | | 8 356 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 446.00 | | | 17 446.00 |
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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 | 30 499 414.00 | 38 316.00 | 30 537 730.00 | 30 499 414.00 |
FG Production sold - services | 2 282 806.00 | | 2 282 806.00 | 2 282 806.00 |
FJ Net sales | 32 782 220.00 | 38 316.00 | 32 820 536.00 | 32 782 220.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 533.00 | |
FQ Other income | | | 13 427.00 | |
FR Total operating income (I) | | | 33 021 495.00 | |
FS Purchases of goods (including customs duties) | | | 28 485 636.00 | |
FT Inventory change (goods) | | | -1 185 471.00 | |
FW Other purchases and external expenses | | | 2 618 568.00 | |
FX Taxes, duties, and similar payments | | | 294 790.00 | |
FY Salaries and Wages | | | 1 522 795.00 | |
FZ Social Security Contributions | | | 539 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 035.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 32 705 747.00 | |
GG - OPERATING RESULT (I - II) | | | 315 748.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | 105 452.00 | |
GU Total financial expenses (VI) | | | 105 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 165.00 | | | 61 165.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | | 740.00 | | |
HB Exceptional income from capital transactions | 27 164.00 | | | 27 164.00 |
HC Reversals of provisions and transfers of expenses | 7 072.00 | 8 707.00 | | 7 072.00 |
HD Total exceptional income (VII) | 35 036.00 | 9 447.00 | | 35 036.00 |
HE Exceptional expenses on management operations | 18 505.00 | 1 058.00 | | 18 505.00 |
HF Exceptional expenses on capital transactions | 17 379.00 | 19 016.00 | | 17 379.00 |
HG Exceptional depreciation and provisions | 7 843.00 | 10 763.00 | | 7 843.00 |
HH Total exceptional expenses (VIII) | 43 727.00 | 30 838.00 | | 43 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 691.00 | -21 390.00 | | -8 691.00 |
HK Income tax | 35 813.00 | 20 850.00 | | 35 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 061 200.00 | 35 319 808.00 | | 33 061 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 890 740.00 | 35 198 847.00 | | 32 890 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 461.00 | 120 961.00 | | 170 461.00 |
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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 | 2 172 757.00 | | 123 878.00 | 2 172 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 167.00 | 16 833.00 | |
I4 DECREASES Grand Total | 2 190.00 | 122 087.00 | 2 172 358.00 | 2 190.00 |
IO DECREASES Total including other intangible assets | | | 282 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 190.00 | 48 920.00 | 1 873 455.00 | 2 190.00 |
KD ACQUISITIONS Total including other intangible assets | 281 140.00 | | 930.00 | 281 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 617.00 | | 122 948.00 | 1 801 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 190.00 | | | 2 190.00 |
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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 | 1 081 936.00 | 172 766.00 | 31 542.00 | 1 081 936.00 |
PE DEPRECIATION Total including other intangible assets | 52 387.00 | 547.00 | | 52 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 549.00 | 172 219.00 | 31 542.00 | 1 029 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 875.00 | 7 843.00 | 7 872.00 | 23 875.00 |
6N Inventories and work in progress | 126 367.00 | 237 597.00 | 126 367.00 | 126 367.00 |
6T Receivables | 28 926.00 | 17 438.00 | | 28 926.00 |
7B Total provisions for depreciation | 155 293.00 | 255 035.00 | 126 367.00 | 155 293.00 |
7C Grand total | 179 167.00 | 262 878.00 | 134 239.00 | 179 167.00 |
UJ - Exceptional | | 7 843.00 | 7 872.00 | |
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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 | 3 659 151.00 | 3 659 151.00 | | 3 659 151.00 |
8C Staff and Related Accounts | 131 418.00 | 131 418.00 | | 131 418.00 |
8D Social Security and Other Social Organizations | 143 670.00 | 143 670.00 | | 143 670.00 |
8E Income Taxes | 8 963.00 | 8 963.00 | | 8 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 16 833.00 | | | 16 833.00 |
UX Other trade receivables | 965 598.00 | | | 965 598.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 53 649.00 | | | 53 649.00 |
VB VAT | 299 208.00 | | | 299 208.00 |
VC Group and associates | 537 686.00 | | | 537 686.00 |
VH Loans with a maturity of more than one year at origin | 838 556.00 | 477 276.00 | 361 281.00 | 838 556.00 |
VI Group and Associates | 3 715 231.00 | 3 715 231.00 | | 3 715 231.00 |
VM Income taxes | 84 800.00 | | | 84 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 356.00 | 64 356.00 | | 64 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 398.00 | | | 826 398.00 |
VS Prepaid expenses | 30 059.00 | | | 30 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 731.00 | 2 748 249.00 | 70 482.00 | 2 818 731.00 |
VW VAT | 156 032.00 | 156 032.00 | | 156 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 906.00 | 8 356 625.00 | 361 281.00 | 8 717 906.00 |
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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 | 231 061.00 | | | 231 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 819.00 | | | 147 819.00 |
ST Other accounts | 1 265 615.00 | | | 1 265 615.00 |
XQ Rental, rental and co-ownership charges | 666 424.00 | | | 666 424.00 |
YT Subcontracting | 213 651.00 | | | 213 651.00 |
YU External personnel | 325 060.00 | | | 325 060.00 |
YW Business tax | 63 729.00 | | | 63 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294 790.00 | | | 294 790.00 |
YY Amount of VAT collected | 5 634 539.00 | | | 5 634 539.00 |
YZ Total deductible VAT on goods and services | 5 875 250.00 | | | 5 875 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 618 568.00 | | | 2 618 568.00 |
