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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 | 29 746.00 | 9 428.00 | 39 174.00 |
AR Technical installations, industrial equipment and tools | 1 075 861.00 | 514 756.00 | 561 105.00 | 1 075 861.00 |
AT Other tangible assets | 2 708 179.00 | 1 255 132.00 | 1 453 048.00 | 2 708 179.00 |
BH Other financial assets | 179 291.00 | | 179 291.00 | 179 291.00 |
BJ TOTAL (I) | 4 009 896.00 | 1 799 633.00 | 2 210 263.00 | 4 009 896.00 |
BL Raw materials, supplies | 4 787 672.00 | | 4 787 672.00 | 4 787 672.00 |
BX Customers and related accounts | 21 001 755.00 | 4 231.00 | 20 997 524.00 | 21 001 755.00 |
BZ Other receivables | 6 066 382.00 | | 6 066 382.00 | 6 066 382.00 |
CF Cash and cash equivalents | 1 960 354.00 | | 1 960 354.00 | 1 960 354.00 |
CH Prepaid expenses | 202 578.00 | | 202 578.00 | 202 578.00 |
CJ TOTAL (II) | 34 018 741.00 | 4 231.00 | 34 014 510.00 | 34 018 741.00 |
CO Grand total (0 to V) | 38 028 637.00 | 1 803 864.00 | 36 224 773.00 | 38 028 637.00 |
CR Shares due in more than one year | 4 259.00 | | | 4 259.00 |
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 | 2 301 733.00 | | | 2 301 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 728.00 | | | 1 522 728.00 |
DL TOTAL (I) | 4 008 162.00 | | | 4 008 162.00 |
DP Provisions for Risks | 145 875.00 | | | 145 875.00 |
DR TOTAL (IV) | 145 875.00 | | | 145 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 723.00 | | | 4 615 723.00 |
DX Trade payables and related accounts | 16 676 378.00 | | | 16 676 378.00 |
DY Tax and social security liabilities | 9 166 994.00 | | | 9 166 994.00 |
EA Other liabilities | 153 288.00 | | | 153 288.00 |
EB Prepaid income (2) | 1 458 353.00 | | | 1 458 353.00 |
EC TOTAL (IV) | 32 070 736.00 | | | 32 070 736.00 |
EE Grand total (I to V) | 36 224 773.00 | | | 36 224 773.00 |
EG Accrued income and payables due within one year | 31 810 455.00 | | | 31 810 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 417 014.00 | | | 4 417 014.00 |
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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 | -32 688.00 | | -32 688.00 | -32 688.00 |
FG Production sold - services | 69 982 020.00 | | 69 982 020.00 | 69 982 020.00 |
FJ Net sales | 69 949 332.00 | | 69 949 332.00 | 69 949 332.00 |
FN Capitalized production | | | 9 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 921.00 | |
FR Total operating income (I) | | | 70 316 332.00 | |
FU Purchases of raw materials and other supplies | | | 17 506 664.00 | |
FV Inventory change (raw materials and supplies) | | | -658 458.00 | |
FW Other purchases and external expenses | | | 25 436 941.00 | |
FX Taxes, duties, and similar payments | | | 1 097 432.00 | |
FY Salaries and Wages | | | 16 582 384.00 | |
FZ Social Security Contributions | | | 7 294 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 013.00 | |
GE Other Expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 67 683 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 724.00 | |
GL Other interest and similar income | | | 21 374.00 | |
GP Total financial income (V) | | | 21 374.00 | |
GR Interest and similar expenses | | | 59 905.00 | |
GU Total financial expenses (VI) | | | 59 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546 118.00 | | | 546 118.00 |
HB Exceptional income from capital transactions | 10 742.00 | | | 10 742.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 692 859.00 | | | 692 859.00 |
HE Exceptional expenses on management operations | 1 136 088.00 | | | 1 136 088.00 |
HF Exceptional expenses on capital transactions | 72 484.00 | | | 72 484.00 |
HG Exceptional depreciation and provisions | 80 875.00 | | | 80 875.00 |
HH Total exceptional expenses (VIII) | 1 289 448.00 | | | 1 289 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 588.00 | | | -596 588.00 |
HJ Employee participation in company results | 185 089.00 | | | 185 089.00 |
HK Income tax | 289 788.00 | | | 289 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 030 566.00 | | | 71 030 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 507 838.00 | | | 69 507 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 728.00 | | | 1 522 728.00 |
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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 | 3 803 577.00 | | 593 363.00 | 3 803 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 881.00 | 186 683.00 | |
I4 DECREASES Grand Total | | 387 043.00 | 4 009 896.00 | |
IO DECREASES Total including other intangible assets | | | 39 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 162.00 | 3 784 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 174.00 | | | 39 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537 763.00 | | 501 439.00 | 3 537 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 640.00 | | 91 924.00 | 226 640.00 |
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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 | 1 440 221.00 | 417 013.00 | 57 601.00 | 1 440 221.00 |
PE DEPRECIATION Total including other intangible assets | 29 341.00 | 404.00 | | 29 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 880.00 | 416 609.00 | 57 601.00 | 1 410 880.00 |
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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 | 201 000.00 | 80 875.00 | 136 000.00 | 201 000.00 |
6T Receivables | 11 205.00 | | 6 975.00 | 11 205.00 |
7B Total provisions for depreciation | 11 205.00 | | 6 975.00 | 11 205.00 |
7C Grand total | 212 205.00 | 80 875.00 | 142 975.00 | 212 205.00 |
UJ - Exceptional | | 30 375.00 | 136 000.00 | |
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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 | 16 676 378.00 | 16 676 378.00 | | 16 676 378.00 |
8C Staff and Related Accounts | 2 151 591.00 | 2 151 591.00 | | 2 151 591.00 |
8D Social Security and Other Social Organizations | 1 883 698.00 | 1 883 698.00 | | 1 883 698.00 |
8E Income Taxes | 2 588 513.00 | 2 588 513.00 | | 2 588 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 288.00 | 153 288.00 | | 153 288.00 |
8L Deferred income | 1 458 353.00 | 1 458 353.00 | | 1 458 353.00 |
UT Other financial assets | 179 291.00 | | 179 291.00 | 179 291.00 |
UX Other trade receivables | 20 997 226.00 | 20 997 226.00 | | 20 997 226.00 |
UY Staff and related accounts | 20 330.00 | 20 330.00 | | 20 330.00 |
VA Doubtful or disputed receivables | 4 529.00 | | 4 529.00 | 4 529.00 |
VB VAT | 2 269 949.00 | 2 269 949.00 | | 2 269 949.00 |
VH Loans with a maturity of more than one year at origin | 4 615 723.00 | 4 499 813.00 | 115 910.00 | 4 615 723.00 |
VJ Loans taken out during the year | 1 603 970.00 | | | 1 603 970.00 |
VK Loans repaid during the year | 110 497.00 | | | 110 497.00 |
VM Income taxes | 2 781 257.00 | 2 781 257.00 | | 2 781 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 637.00 | 348 637.00 | | 348 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 847.00 | 994 847.00 | | 994 847.00 |
VS Prepaid expenses | 202 578.00 | 202 578.00 | | 202 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 450 006.00 | 27 266 186.00 | 183 820.00 | 27 450 006.00 |
VW VAT | 2 050 184.00 | 2 050 184.00 | | 2 050 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 926 365.00 | 31 810 455.00 | 115 910.00 | 31 926 365.00 |
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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 | 599 681.00 | | | 599 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 876.00 | | | 314 876.00 |
ST Other accounts | 4 883 418.00 | | | 4 883 418.00 |
XQ Rental, rental and co-ownership charges | 2 342 877.00 | | | 2 342 877.00 |
YT Subcontracting | 16 572 241.00 | | | 16 572 241.00 |
YU External personnel | 1 323 529.00 | | | 1 323 529.00 |
YW Business tax | 497 751.00 | | | 497 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097 432.00 | | | 1 097 432.00 |
YY Amount of VAT collected | 7 620 039.00 | | | 7 620 039.00 |
YZ Total deductible VAT on goods and services | 8 368 146.00 | | | 8 368 146.00 |
ZE Dividends | 1 200 014.00 | | | 1 200 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 436 941.00 | | | 25 436 941.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 655.00 | | | 655.00 |
