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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 | 662 911.00 | 597 833.00 | 65 078.00 | 662 911.00 |
AH Goodwill | 33 867.00 | 33 867.00 | | 33 867.00 |
AN Land | 148 699.00 | 108 558.00 | 40 141.00 | 148 699.00 |
AP Buildings | 2 325 381.00 | 1 969 512.00 | 355 869.00 | 2 325 381.00 |
AR Technical installations, industrial equipment and tools | 4 073 422.00 | 3 654 844.00 | 418 578.00 | 4 073 422.00 |
AT Other tangible assets | 1 271 732.00 | 1 083 976.00 | 187 756.00 | 1 271 732.00 |
BH Other financial assets | 66 148.00 | | 66 148.00 | 66 148.00 |
BJ TOTAL (I) | 8 582 160.00 | 7 448 590.00 | 1 133 570.00 | 8 582 160.00 |
BT Goods | 4 642 142.00 | 1 133 404.00 | 3 508 737.00 | 4 642 142.00 |
BV Advances and down payments on orders | 91 332.00 | | 91 332.00 | 91 332.00 |
BX Customers and related accounts | 11 371 331.00 | 228 651.00 | 11 142 680.00 | 11 371 331.00 |
BZ Other receivables | 5 022 528.00 | | 5 022 528.00 | 5 022 528.00 |
CF Cash and cash equivalents | 156 600.00 | | 156 600.00 | 156 600.00 |
CH Prepaid expenses | 233 769.00 | | 233 769.00 | 233 769.00 |
CJ TOTAL (II) | 21 517 702.00 | 1 362 055.00 | 20 155 647.00 | 21 517 702.00 |
CO Grand total (0 to V) | 30 099 862.00 | 8 810 646.00 | 21 289 217.00 | 30 099 862.00 |
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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 | 1 352 424.00 | | | 1 352 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 764.00 | | | 1 273 764.00 |
DL TOTAL (I) | 3 176 187.00 | | | 3 176 187.00 |
DP Provisions for Risks | 675 130.00 | | | 675 130.00 |
DQ Provisions for Expenses | 5 222 262.00 | | | 5 222 262.00 |
DR TOTAL (IV) | 5 897 393.00 | | | 5 897 393.00 |
DU Loans and Debts from Credit Institutions (3) | 101 887.00 | | | 101 887.00 |
DW Advances and down payments received on current orders | 672 309.00 | | | 672 309.00 |
DX Trade payables and related accounts | 4 943 381.00 | | | 4 943 381.00 |
DY Tax and social security liabilities | 4 801 616.00 | | | 4 801 616.00 |
EA Other liabilities | 451 099.00 | | | 451 099.00 |
EB Prepaid income (2) | 1 245 345.00 | | | 1 245 345.00 |
EC TOTAL (IV) | 12 215 637.00 | | | 12 215 637.00 |
EE Grand total (I to V) | 21 289 217.00 | | | 21 289 217.00 |
EG Accrued income and payables due within one year | 11 543 328.00 | | | 11 543 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 943.00 | | | 68 943.00 |
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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 | 38 978 358.00 | 35 266.00 | 39 013 625.00 | 38 978 358.00 |
FG Production sold - services | 19 989 482.00 | 15 059.00 | 20 004 540.00 | 19 989 482.00 |
FJ Net sales | 58 967 840.00 | 50 325.00 | 59 018 165.00 | 58 967 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 759.00 | |
FQ Other income | | | 134 723.00 | |
FR Total operating income (I) | | | 60 290 646.00 | |
FS Purchases of goods (including customs duties) | | | 32 638 511.00 | |
FT Inventory change (goods) | | | -1 174 744.00 | |
FU Purchases of raw materials and other supplies | | | 290 797.00 | |
FW Other purchases and external expenses | | | 11 875 692.00 | |
FX Taxes, duties, and similar payments | | | 593 094.00 | |
FY Salaries and Wages | | | 8 556 288.00 | |
FZ Social Security Contributions | | | 3 101 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 434.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 57 882 270.00 | |
GG - OPERATING RESULT (I - II) | | | 2 408 377.00 | |
GL Other interest and similar income | | | 214 745.00 | |
GP Total financial income (V) | | | 214 745.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 035.00 | | | 15 035.00 |
HA Exceptional income from management transactions | 73 267.00 | | | 73 267.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 73 767.00 | | | 73 767.00 |
HE Exceptional expenses on management operations | 132 329.00 | | | 132 329.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 135 930.00 | | | 135 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 163.00 | | | -62 163.00 |
HJ Employee participation in company results | 377 976.00 | | | 377 976.00 |
HK Income tax | 895 653.00 | | | 895 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 579 158.00 | | | 60 579 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 305 394.00 | | | 59 305 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 764.00 | | | 1 273 764.00 |
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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 | 8 419 726.00 | | 280 143.00 | 8 419 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 148.00 | |
I4 DECREASES Grand Total | | 117 709.00 | 8 582 160.00 | |
IO DECREASES Total including other intangible assets | | | 696 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 709.00 | 7 819 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 574.00 | | 16 204.00 | 680 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677 894.00 | | 259 049.00 | 7 677 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 258.00 | | 4 890.00 | 61 258.00 |
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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 | 6 937 268.00 | 502 562.00 | 14 108.00 | 6 937 268.00 |
PE DEPRECIATION Total including other intangible assets | 563 432.00 | 45 401.00 | | 563 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 836.00 | 457 161.00 | 14 108.00 | 6 373 836.00 |
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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 | 6 094 320.00 | 1 316 796.00 | 1 513 724.00 | 6 094 320.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 900 866.00 | 440 540.00 | 208 001.00 | 900 866.00 |
6T Receivables | 110 028.00 | 138 092.00 | 19 469.00 | 110 028.00 |
7B Total provisions for depreciation | 1 033 761.00 | 578 631.00 | 227 470.00 | 1 033 761.00 |
7C Grand total | 7 128 082.00 | 1 895 428.00 | 1 741 194.00 | 7 128 082.00 |
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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 | 4 943 381.00 | 4 943 381.00 | | 4 943 381.00 |
8C Staff and Related Accounts | 3 076 334.00 | 3 076 334.00 | | 3 076 334.00 |
8D Social Security and Other Social Organizations | 761 472.00 | 761 472.00 | | 761 472.00 |
8E Income Taxes | 133 529.00 | 133 529.00 | | 133 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 099.00 | 451 099.00 | | 451 099.00 |
8L Deferred income | 1 245 345.00 | 1 245 345.00 | | 1 245 345.00 |
UT Other financial assets | 66 148.00 | | | 66 148.00 |
UX Other trade receivables | 11 371 331.00 | | | 11 371 331.00 |
UY Staff and related accounts | 44 251.00 | | | 44 251.00 |
VB VAT | 377 979.00 | | | 377 979.00 |
VC Group and associates | 4 182 185.00 | | | 4 182 185.00 |
VH Loans with a maturity of more than one year at origin | 101 887.00 | 101 887.00 | | 101 887.00 |
VN Other taxes, similar payments | 40 826.00 | | | 40 826.00 |
VP Miscellaneous | 323 993.00 | | | 323 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 873.00 | 82 873.00 | | 82 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 294.00 | | | 53 294.00 |
VS Prepaid expenses | 233 769.00 | | | 233 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 693 776.00 | 16 627 629.00 | 66 146.00 | 16 693 776.00 |
VW VAT | 747 408.00 | 747 408.00 | | 747 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 543 328.00 | 11 543 328.00 | | 11 543 328.00 |
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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 | 302 865.00 | | | 302 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 936.00 | | | 147 936.00 |
ST Other accounts | 6 094 085.00 | | | 6 094 085.00 |
XQ Rental, rental and co-ownership charges | 2 499 707.00 | | | 2 499 707.00 |
YT Subcontracting | 2 430 457.00 | | | 2 430 457.00 |
YU External personnel | 308 035.00 | | | 308 035.00 |
YV Retrocessions of fees, commissions and brokerage | 395 471.00 | | | 395 471.00 |
YW Business tax | 290 229.00 | | | 290 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 094.00 | | | 593 094.00 |
YY Amount of VAT collected | 11 951 762.00 | | | 11 951 762.00 |
YZ Total deductible VAT on goods and services | 8 060 141.00 | | | 8 060 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 875 692.00 | | | 11 875 692.00 |
