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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 | 26 917.00 | 26 917.00 | | 26 917.00 |
AP Buildings | 25 912.00 | 20 993.00 | 4 919.00 | 25 912.00 |
AR Technical installations, industrial equipment and tools | 102 492.00 | 89 532.00 | 12 959.00 | 102 492.00 |
AT Other tangible assets | 132 687.00 | 112 554.00 | 20 133.00 | 132 687.00 |
AV Fixed assets in progress | 27 067.00 | | 27 067.00 | 27 067.00 |
BH Other financial assets | 82 734.00 | | 82 734.00 | 82 734.00 |
BJ TOTAL (I) | 397 808.00 | 249 995.00 | 147 813.00 | 397 808.00 |
BL Raw materials, supplies | 123 971.00 | | 123 971.00 | 123 971.00 |
BN Goods in progress | 1 083 453.00 | | 1 083 453.00 | 1 083 453.00 |
BV Advances and down payments on orders | 12 718.00 | | 12 718.00 | 12 718.00 |
BX Customers and related accounts | 5 320 213.00 | 334 815.00 | 4 985 398.00 | 5 320 213.00 |
BZ Other receivables | 618 695.00 | | 618 695.00 | 618 695.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 43 672.00 | | 43 672.00 | 43 672.00 |
CH Prepaid expenses | 62 632.00 | | 62 632.00 | 62 632.00 |
CJ TOTAL (II) | 7 267 400.00 | 334 815.00 | 6 932 585.00 | 7 267 400.00 |
CO Grand total (0 to V) | 7 665 208.00 | 584 811.00 | 7 080 398.00 | 7 665 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 392.00 | | | 771 392.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 77 139.00 | | | 77 139.00 |
DG Other reserves | 375 476.00 | | | 375 476.00 |
DH Retained earnings | 330 357.00 | | | 330 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 078.00 | | | 313 078.00 |
DL TOTAL (I) | 1 867 540.00 | | | 1 867 540.00 |
DP Provisions for Risks | 645 972.00 | | | 645 972.00 |
DR TOTAL (IV) | 645 972.00 | | | 645 972.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 682.00 | | | 1 469 682.00 |
DW Advances and down payments received on current orders | 75 634.00 | | | 75 634.00 |
DX Trade payables and related accounts | 1 850 547.00 | | | 1 850 547.00 |
DY Tax and social security liabilities | 875 263.00 | | | 875 263.00 |
DZ Fixed asset liabilities and related accounts | 16 753.00 | | | 16 753.00 |
EA Other liabilities | 53 665.00 | | | 53 665.00 |
EB Prepaid income (2) | 224 853.00 | | | 224 853.00 |
EC TOTAL (IV) | 4 566 886.00 | | | 4 566 886.00 |
EE Grand total (I to V) | 7 080 398.00 | | | 7 080 398.00 |
EG Accrued income and payables due within one year | 4 557 700.00 | | | 4 557 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 632 715.00 | | 9 632 715.00 | 9 632 715.00 |
FJ Net sales | 9 632 715.00 | | 9 632 715.00 | 9 632 715.00 |
FM Inventory production | | | 308 823.00 | |
FO Operating subsidies | | | 7 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 9 970 105.00 | |
FU Purchases of raw materials and other supplies | | | 2 922 644.00 | |
FV Inventory change (raw materials and supplies) | | | 63 777.00 | |
FW Other purchases and external expenses | | | 2 425 042.00 | |
FX Taxes, duties, and similar payments | | | 127 339.00 | |
FY Salaries and Wages | | | 2 361 109.00 | |
FZ Social Security Contributions | | | 1 258 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 534.00 | |
GE Other Expenses | | | 367 351.00 | |
GF Total Operating Expenses (II) | | | 9 552 469.00 | |
GG - OPERATING RESULT (I - II) | | | 417 636.00 | |
GL Other interest and similar income | | | 96 071.00 | |
GP Total financial income (V) | | | 96 071.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 026.00 | | | 54 026.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 58 854.00 | | | 58 854.00 |
HD Total exceptional income (VII) | 115 380.00 | | | 115 380.00 |
HE Exceptional expenses on management operations | 122 090.00 | | | 122 090.00 |
HG Exceptional depreciation and provisions | 153 863.00 | | | 153 863.00 |
HH Total exceptional expenses (VIII) | 275 953.00 | | | 275 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 573.00 | | | -160 573.00 |
HJ Employee participation in company results | 9 544.00 | | | 9 544.00 |
HK Income tax | 26 369.00 | | | 26 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 181 556.00 | | | 10 181 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 868 478.00 | | | 9 868 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 078.00 | | | 313 078.00 |
HP References: Equipment leasing | 21 579.00 | | | 21 579.00 |
HQ References: Real Estate Leasing | 51 007.00 | | | 51 007.00 |
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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 | 333 243.00 | | 64 715.00 | 333 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 82 734.00 | |
I4 DECREASES Grand Total | | 150.00 | 397 808.00 | |
IO DECREASES Total including other intangible assets | | | 26 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 917.00 | | | 26 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 742.00 | | 59 415.00 | 228 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 584.00 | | 5 300.00 | 77 584.00 |
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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 | 232 760.00 | 17 236.00 | | 232 760.00 |
PE DEPRECIATION Total including other intangible assets | 26 917.00 | | | 26 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 843.00 | 17 236.00 | | 205 843.00 |
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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 | 492 108.00 | 153 864.00 | | 492 108.00 |
6T Receivables | 396 305.00 | 9 534.00 | 71 023.00 | 396 305.00 |
7B Total provisions for depreciation | 396 305.00 | 9 534.00 | 71 023.00 | 396 305.00 |
7C Grand total | 888 413.00 | 163 398.00 | 71 023.00 | 888 413.00 |
UE of which provisions and reversals: - Operating | | 9 534.00 | 12 169.00 | |
UJ - Exceptional | | 153 864.00 | 58 854.00 | |
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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 | 1 850 547.00 | 1 850 547.00 | | 1 850 547.00 |
8C Staff and Related Accounts | 179 051.00 | 179 051.00 | | 179 051.00 |
8D Social Security and Other Social Organizations | 349 933.00 | 349 933.00 | | 349 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 665.00 | 53 665.00 | | 53 665.00 |
8L Deferred income | 224 853.00 | 224 853.00 | | 224 853.00 |
UT Other financial assets | 82 734.00 | | 82 734.00 | 82 734.00 |
UX Other trade receivables | 4 312 925.00 | 4 312 925.00 | | 4 312 925.00 |
UY Staff and related accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
VA Doubtful or disputed receivables | 1 007 288.00 | | 1 007 288.00 | 1 007 288.00 |
VB VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VC Group and associates | 165 416.00 | 165 416.00 | | 165 416.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 1 469 682.00 | 1 469 682.00 | | 1 469 682.00 |
VP Miscellaneous | 113 659.00 | 113 659.00 | | 113 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 275.00 | 13 275.00 | | 13 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 469.00 | 306 469.00 | | 306 469.00 |
VS Prepaid expenses | 62 632.00 | 62 632.00 | | 62 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 274.00 | 4 994 252.00 | 1 090 022.00 | 6 084 274.00 |
VW VAT | 333 004.00 | 333 004.00 | | 333 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 252.00 | 4 491 252.00 | | 4 491 252.00 |
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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 | 81 006.00 | | | 81 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 801.00 | | | 237 801.00 |
ST Other accounts | 625 229.00 | | | 625 229.00 |
XQ Rental, rental and co-ownership charges | 161 102.00 | | | 161 102.00 |
YP Average staff number | 64.00 | | | 64.00 |
YQ Equipment leasing commitment | 290 498.00 | | | 290 498.00 |
YT Subcontracting | 1 061 748.00 | | | 1 061 748.00 |
YU External personnel | 339 162.00 | | | 339 162.00 |
YW Business tax | 46 333.00 | | | 46 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 339.00 | | | 127 339.00 |
YY Amount of VAT collected | 818 048.00 | | | 818 048.00 |
YZ Total deductible VAT on goods and services | 263 614.00 | | | 263 614.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 425 042.00 | | | 2 425 042.00 |
