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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 | 159 293.00 | 54 701.00 | 104 591.00 | 159 293.00 |
AH Goodwill | 2 141 075.00 | 774 477.00 | 1 366 598.00 | 2 141 075.00 |
AR Technical installations, industrial equipment and tools | 460 125.00 | 390 628.00 | 69 497.00 | 460 125.00 |
AT Other tangible assets | 866 013.00 | 653 103.00 | 212 910.00 | 866 013.00 |
BD Other fixed assets | | | | |
BF Loans | 58 982.00 | | 58 982.00 | 58 982.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 6 645 733.00 | 1 872 910.00 | 4 772 823.00 | 6 645 733.00 |
BT Goods | 5 122 528.00 | 236 297.00 | 4 886 231.00 | 5 122 528.00 |
BV Advances and down payments on orders | 85 305.00 | | 85 305.00 | 85 305.00 |
BX Customers and related accounts | 10 218 133.00 | 297 878.00 | 9 920 255.00 | 10 218 133.00 |
BZ Other receivables | 6 537 191.00 | | 6 537 191.00 | 6 537 191.00 |
CF Cash and cash equivalents | 156 945.00 | | 156 945.00 | 156 945.00 |
CH Prepaid expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 22 147 663.00 | 534 175.00 | 21 613 487.00 | 22 147 663.00 |
CO Grand total (0 to V) | 28 793 396.00 | 2 407 085.00 | 26 386 310.00 | 28 793 396.00 |
CU Other investments | 2 953 853.00 | | 2 953 853.00 | 2 953 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DH Retained earnings | 100.00 | 12 488.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 961.00 | 1 589 614.00 | | 2 311 961.00 |
DL TOTAL (I) | 10 485 566.00 | 9 775 605.00 | | 10 485 566.00 |
DP Provisions for Risks | 390 760.00 | 230 011.00 | | 390 760.00 |
DQ Provisions for Expenses | 924 863.00 | 942 896.00 | | 924 863.00 |
DR TOTAL (IV) | 1 315 624.00 | 1 172 906.00 | | 1 315 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 130.00 | 616 581.00 | | 1 088 130.00 |
DW Advances and down payments received on current orders | | 223 644.00 | | |
DX Trade payables and related accounts | 8 755 025.00 | 7 958 227.00 | | 8 755 025.00 |
DY Tax and social security liabilities | 2 340 882.00 | 2 056 549.00 | | 2 340 882.00 |
EA Other liabilities | 2 401 080.00 | 1 751 833.00 | | 2 401 080.00 |
EC TOTAL (IV) | 14 585 119.00 | 12 821 888.00 | | 14 585 119.00 |
EE Grand total (I to V) | 26 386 310.00 | 23 770 399.00 | | 26 386 310.00 |
EG Accrued income and payables due within one year | 14 211 825.00 | 12 821 888.00 | | 14 211 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 054.00 | | |
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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 | 42 936 089.00 | 7 560 544.00 | 50 496 634.00 | 42 936 089.00 |
FG Production sold - services | 511 723.00 | 8.00 | 511 731.00 | 511 723.00 |
FJ Net sales | 43 447 813.00 | 7 560 552.00 | 51 008 366.00 | 43 447 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365 595.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 52 374 225.00 | |
FS Purchases of goods (including customs duties) | | | 33 744 469.00 | |
FT Inventory change (goods) | | | -10 243.00 | |
FU Purchases of raw materials and other supplies | | | 98 331.00 | |
FW Other purchases and external expenses | | | 7 023 063.00 | |
FX Taxes, duties, and similar payments | | | 486 857.00 | |
FY Salaries and Wages | | | 4 466 884.00 | |
FZ Social Security Contributions | | | 1 771 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 032.00 | |
GE Other Expenses | | | 116 906.00 | |
GF Total Operating Expenses (II) | | | 48 185 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 189 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 107.00 | |
GN Positive exchange differences | | | 171 785.00 | |
GO Net income from sales of marketable securities | | | 7 894.00 | |
GP Total financial income (V) | | | 180 787.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GS Negative differences of foreign exchange | | | 61 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979 057.00 | 1 147 965.00 | | 979 057.00 |
HA Exceptional income from management transactions | 43 165.00 | 64 769.00 | | 43 165.00 |
HC Reversals of provisions and transfers of expenses | 104 000.00 | 56 000.00 | | 104 000.00 |
HD Total exceptional income (VII) | 147 165.00 | 120 769.00 | | 147 165.00 |
HE Exceptional expenses on management operations | 83 823.00 | 43 761.00 | | 83 823.00 |
HF Exceptional expenses on capital transactions | 14 800.00 | 31 000.00 | | 14 800.00 |
HG Exceptional depreciation and provisions | 281 373.00 | 55 000.00 | | 281 373.00 |
HH Total exceptional expenses (VIII) | 379 997.00 | 129 761.00 | | 379 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 832.00 | -8 992.00 | | -232 832.00 |
HJ Employee participation in company results | 575 280.00 | 478 192.00 | | 575 280.00 |
HK Income tax | 1 183 338.00 | 850 750.00 | | 1 183 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 702 178.00 | 45 609 209.00 | | 52 702 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 390 216.00 | 44 019 595.00 | | 50 390 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 961.00 | 1 589 614.00 | | 2 311 961.00 |
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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 | 6 574 835.00 | | 78 509.00 | 6 574 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 611.00 | 3 019 224.00 | |
I4 DECREASES Grand Total | | 7 611.00 | 6 645 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 369.00 | | | 2 300 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 782.00 | | 78 357.00 | 1 247 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 683.00 | | 152.00 | 3 026 683.00 |
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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 | 1 022 479.00 | 227 797.00 | | 1 022 479.00 |
PE DEPRECIATION Total including other intangible assets | 54 296.00 | 152 249.00 | | 54 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 182.00 | 75 548.00 | | 968 182.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 172 906.00 | 371 728.00 | 229 010.00 | 1 172 906.00 |
6A on fixed assets – intangible | 622 632.00 | | | 622 632.00 |
6N Inventories and work in progress | 277 662.00 | 30 270.00 | 71 635.00 | 277 662.00 |
6T Receivables | 348 409.00 | 139 361.00 | 189 891.00 | 348 409.00 |
7B Total provisions for depreciation | 1 248 704.00 | 169 631.00 | 261 527.00 | 1 248 704.00 |
7C Grand total | 2 421 610.00 | 541 360.00 | 490 538.00 | 2 421 610.00 |
UE of which provisions and reversals: - Operating | | 259 986.00 | 386 538.00 | |
UJ - Exceptional | | 281 373.00 | 104 000.00 | |
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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 | 8 755 025.00 | 8 755 025.00 | | 8 755 025.00 |
8C Staff and Related Accounts | 1 280 371.00 | 907 077.00 | 373 294.00 | 1 280 371.00 |
8D Social Security and Other Social Organizations | 694 379.00 | 694 379.00 | | 694 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 080.00 | 2 401 080.00 | | 2 401 080.00 |
UP Loans | 58 982.00 | 6 709.00 | 52 273.00 | 58 982.00 |
UT Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
UX Other trade receivables | 9 914 742.00 | 9 914 742.00 | | 9 914 742.00 |
UY Staff and related accounts | 51 739.00 | 9 957.00 | 41 781.00 | 51 739.00 |
VA Doubtful or disputed receivables | 303 391.00 | | 303 391.00 | 303 391.00 |
VB VAT | 454 873.00 | 454 873.00 | | 454 873.00 |
VC Group and associates | 4 485 434.00 | 4 485 434.00 | | 4 485 434.00 |
VI Group and Associates | 1 088 130.00 | 1 088 130.00 | | 1 088 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 756.00 | 219 756.00 | | 219 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545 144.00 | 1 545 144.00 | | 1 545 144.00 |
VS Prepaid expenses | 27 557.00 | 27 557.00 | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848 254.00 | 16 444 419.00 | 403 834.00 | 16 848 254.00 |
VW VAT | 146 375.00 | 146 375.00 | | 146 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 585 119.00 | 14 211 825.00 | 373 294.00 | 14 585 119.00 |
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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 | 288 038.00 | | | 288 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049 290.00 | | | 1 049 290.00 |
ST Other accounts | 3 793 801.00 | | | 3 793 801.00 |
XQ Rental, rental and co-ownership charges | 713 750.00 | | | 713 750.00 |
YT Subcontracting | 1 226 763.00 | | | 1 226 763.00 |
YU External personnel | 239 458.00 | | | 239 458.00 |
YW Business tax | 198 819.00 | | | 198 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 857.00 | | | 486 857.00 |
YY Amount of VAT collected | 8 404 848.00 | | | 8 404 848.00 |
YZ Total deductible VAT on goods and services | 2 271 213.00 | | | 2 271 213.00 |
ZE Dividends | 1 602 001.00 | | | 1 602 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 023 063.00 | | | 7 023 063.00 |
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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 | 94.00 | | | 94.00 |
