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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 | 349 477.00 | 283 128.00 | 66 349.00 | 349 477.00 |
AR Technical installations, industrial equipment and tools | 787 815.00 | 513 228.00 | 274 587.00 | 787 815.00 |
AT Other tangible assets | 804 929.00 | 739 014.00 | 65 915.00 | 804 929.00 |
AV Fixed assets in progress | 44 622.00 | | 44 622.00 | 44 622.00 |
BH Other financial assets | 598 848.00 | | 598 848.00 | 598 848.00 |
BJ TOTAL (I) | 2 585 691.00 | 1 535 370.00 | 1 050 321.00 | 2 585 691.00 |
BL Raw materials, supplies | 1 970 664.00 | 475 900.00 | 1 494 764.00 | 1 970 664.00 |
BV Advances and down payments on orders | 234 762.00 | | 234 762.00 | 234 762.00 |
BX Customers and related accounts | 8 343 524.00 | 1 026 334.00 | 7 317 190.00 | 8 343 524.00 |
BZ Other receivables | 5 003 899.00 | | 5 003 899.00 | 5 003 899.00 |
CF Cash and cash equivalents | 7 708 448.00 | | 7 708 448.00 | 7 708 448.00 |
CH Prepaid expenses | 147 557.00 | | 147 557.00 | 147 557.00 |
CJ TOTAL (II) | 23 408 854.00 | 1 502 234.00 | 21 906 620.00 | 23 408 854.00 |
CO Grand total (0 to V) | 25 994 545.00 | 3 037 604.00 | 22 956 941.00 | 25 994 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 880.00 | 6 578 880.00 | | 6 578 880.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DF Regulated reserves (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | -3 781 602.00 | -4 154 012.00 | | -3 781 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 109.00 | 372 411.00 | | 1 440 109.00 |
DL TOTAL (I) | 4 293 495.00 | 2 853 386.00 | | 4 293 495.00 |
DP Provisions for Risks | 1 001 574.00 | 903 986.00 | | 1 001 574.00 |
DQ Provisions for Expenses | 896 339.00 | 90 080.00 | | 896 339.00 |
DR TOTAL (IV) | 1 897 913.00 | 994 066.00 | | 1 897 913.00 |
DX Trade payables and related accounts | 13 396 517.00 | 14 537 574.00 | | 13 396 517.00 |
DY Tax and social security liabilities | 3 296 076.00 | 3 086 042.00 | | 3 296 076.00 |
DZ Fixed asset liabilities and related accounts | | 23 649.00 | | |
EA Other liabilities | 72 941.00 | 74 372.00 | | 72 941.00 |
EB Prepaid income (2) | | 3 624.00 | | |
EC TOTAL (IV) | 16 765 534.00 | 17 725 262.00 | | 16 765 534.00 |
EE Grand total (I to V) | 22 956 941.00 | 21 572 714.00 | | 22 956 941.00 |
EG Accrued income and payables due within one year | 16 765 534.00 | 17 725 262.00 | | 16 765 534.00 |
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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 | 61 674 670.00 | | 61 674 670.00 | 61 674 670.00 |
FJ Net sales | 61 674 670.00 | | 61 674 670.00 | 61 674 670.00 |
FO Operating subsidies | | | 23 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 076.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 63 049 169.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 286.00 | |
FV Inventory change (raw materials and supplies) | | | -199 436.00 | |
FW Other purchases and external expenses | | | 40 051 371.00 | |
FX Taxes, duties, and similar payments | | | 1 397 831.00 | |
FY Salaries and Wages | | | 11 187 965.00 | |
FZ Social Security Contributions | | | 5 328 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086 703.00 | |
GE Other Expenses | | | 129 947.00 | |
GF Total Operating Expenses (II) | | | 62 692 894.00 | |
GG - OPERATING RESULT (I - II) | | | 356 275.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024 660.00 | 873 783.00 | | 1 024 660.00 |
HA Exceptional income from management transactions | 1 187 066.00 | 1 202 431.00 | | 1 187 066.00 |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | 1 187 066.00 | 1 203 588.00 | | 1 187 066.00 |
HE Exceptional expenses on management operations | 38 585.00 | 243 516.00 | | 38 585.00 |
HF Exceptional expenses on capital transactions | | 1 132.00 | | |
HG Exceptional depreciation and provisions | 11 359.00 | 3 346.00 | | 11 359.00 |
HH Total exceptional expenses (VIII) | 49 944.00 | 247 995.00 | | 49 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 122.00 | 955 594.00 | | 1 137 122.00 |
HK Income tax | 53 347.00 | | | 53 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 236 294.00 | 61 255 904.00 | | 64 236 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 796 185.00 | 60 883 494.00 | | 62 796 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 109.00 | 372 411.00 | | 1 440 109.00 |
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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 | 2 532 928.00 | | 217 556.00 | 2 532 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | 598 848.00 | |
I4 DECREASES Grand Total | 55 010.00 | 109 783.00 | 2 585 691.00 | 55 010.00 |
IO DECREASES Total including other intangible assets | 42 076.00 | | 349 477.00 | 42 076.00 |
IY DECREASES Total Tangible Fixed Assets | 12 934.00 | 104 941.00 | 1 637 366.00 | 12 934.00 |
KD ACQUISITIONS Total including other intangible assets | 334 282.00 | | 57 271.00 | 334 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 036.00 | | 157 205.00 | 1 598 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 610.00 | | 3 080.00 | 600 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 934.00 | | | 12 934.00 |
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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 | 1 457 017.00 | 183 294.00 | 104 940.00 | 1 457 017.00 |
PE DEPRECIATION Total including other intangible assets | 265 537.00 | 17 591.00 | | 265 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 480.00 | 165 703.00 | 104 940.00 | 1 191 480.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 994 066.00 | 1 086 703.00 | 182 856.00 | 994 066.00 |
6N Inventories and work in progress | 358 621.00 | 117 279.00 | | 358 621.00 |
6T Receivables | 711 316.00 | 458 577.00 | 143 559.00 | 711 316.00 |
7B Total provisions for depreciation | 1 069 937.00 | 575 856.00 | 143 559.00 | 1 069 937.00 |
7C Grand total | 2 064 003.00 | 1 662 559.00 | 326 415.00 | 2 064 003.00 |
UE of which provisions and reversals: - Operating | | 1 662 559.00 | 326 415.00 | |
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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 | 13 396 517.00 | 13 396 517.00 | | 13 396 517.00 |
8C Staff and Related Accounts | 763 543.00 | 763 543.00 | | 763 543.00 |
8D Social Security and Other Social Organizations | 1 286 275.00 | 1 286 275.00 | | 1 286 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 941.00 | 72 941.00 | | 72 941.00 |
UT Other financial assets | 598 848.00 | | | 598 848.00 |
UX Other trade receivables | 8 243 505.00 | | | 8 243 505.00 |
UY Staff and related accounts | 1 996.00 | | | 1 996.00 |
VA Doubtful or disputed receivables | 100 020.00 | | | 100 020.00 |
VB VAT | 3 849 760.00 | | | 3 849 760.00 |
VC Group and associates | 573 123.00 | | | 573 123.00 |
VM Income taxes | 22 786.00 | | | 22 786.00 |
VP Miscellaneous | 407 288.00 | | | 407 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206 148.00 | 1 206 148.00 | | 1 206 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 946.00 | | | 148 946.00 |
VS Prepaid expenses | 147 557.00 | | | 147 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 093 828.00 | 13 494 980.00 | 598 848.00 | 14 093 828.00 |
VW VAT | 40 110.00 | 40 110.00 | | 40 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 765 534.00 | 16 765 534.00 | | 16 765 534.00 |
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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 | 312 849.00 | 294 744.00 | | 312 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 412.00 | 189 225.00 | | 136 412.00 |
ST Other accounts | 2 797 867.00 | 2 415 206.00 | | 2 797 867.00 |
XQ Rental, rental and co-ownership charges | 11 339 752.00 | 12 246 723.00 | | 11 339 752.00 |
YT Subcontracting | 8 247 092.00 | 5 813 008.00 | | 8 247 092.00 |
YU External personnel | 17 530 249.00 | 18 868 266.00 | | 17 530 249.00 |
YW Business tax | 1 084 982.00 | 943 789.00 | | 1 084 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397 831.00 | 1 238 533.00 | | 1 397 831.00 |
YY Amount of VAT collected | 357 041.00 | 279 539.00 | | 357 041.00 |
YZ Total deductible VAT on goods and services | 7 899 695.00 | 7 752 362.00 | | 7 899 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 051 371.00 | 39 532 429.00 | | 40 051 371.00 |
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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 | 160.00 | | | 160.00 |
