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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 | 970 631.00 | 928 853.00 | 41 777.00 | 970 631.00 |
AH Goodwill | 2 076 934.00 | | 2 076 934.00 | 2 076 934.00 |
AJ Other Intangible Assets | 293 452.00 | | 293 452.00 | 293 452.00 |
AN Land | 110 256.00 | 23 542.00 | 86 713.00 | 110 256.00 |
AP Buildings | 890 406.00 | 756 398.00 | 134 007.00 | 890 406.00 |
AR Technical installations, industrial equipment and tools | 909 146.00 | 619 330.00 | 289 815.00 | 909 146.00 |
AT Other tangible assets | 2 186 035.00 | 1 525 192.00 | 660 843.00 | 2 186 035.00 |
AV Fixed assets in progress | 52 815.00 | | 52 815.00 | 52 815.00 |
BH Other financial assets | 118 204.00 | | 118 204.00 | 118 204.00 |
BJ TOTAL (I) | 9 584 664.00 | 5 535 875.00 | 4 048 789.00 | 9 584 664.00 |
BN Goods in progress | 86 273.00 | | 86 273.00 | 86 273.00 |
BT Goods | 8 628 550.00 | 439 386.00 | 8 189 164.00 | 8 628 550.00 |
BV Advances and down payments on orders | 108 960.00 | | 108 960.00 | 108 960.00 |
BX Customers and related accounts | 15 855 148.00 | 403 876.00 | 15 451 272.00 | 15 855 148.00 |
BZ Other receivables | 3 353 786.00 | 5 673.00 | 3 348 113.00 | 3 353 786.00 |
CF Cash and cash equivalents | 1 722 427.00 | | 1 722 427.00 | 1 722 427.00 |
CH Prepaid expenses | 1 719 835.00 | | 1 719 835.00 | 1 719 835.00 |
CJ TOTAL (II) | 31 474 982.00 | 848 935.00 | 30 626 047.00 | 31 474 982.00 |
CO Grand total (0 to V) | 41 059 647.00 | 6 384 810.00 | 34 674 836.00 | 41 059 647.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 1 976 778.00 | 1 682 558.00 | 294 219.00 | 1 976 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 344 673.00 | 344 673.00 | | 344 673.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 1 739 717.00 | 1 739 717.00 | | 1 739 717.00 |
DH Retained earnings | 4 753 956.00 | 3 623 542.00 | | 4 753 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 233.00 | 1 130 414.00 | | 1 306 233.00 |
DL TOTAL (I) | 9 222 580.00 | 7 916 346.00 | | 9 222 580.00 |
DP Provisions for Risks | 332 476.00 | 323 010.00 | | 332 476.00 |
DQ Provisions for Expenses | 22 700.00 | | | 22 700.00 |
DR TOTAL (IV) | 355 176.00 | 323 010.00 | | 355 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 643 692.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162 851.00 | 7 490 959.00 | | 8 162 851.00 |
DW Advances and down payments received on current orders | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 7 012 252.00 | 8 710 199.00 | | 7 012 252.00 |
DY Tax and social security liabilities | 6 318 732.00 | 5 484 784.00 | | 6 318 732.00 |
EA Other liabilities | 2 242 328.00 | 1 388 276.00 | | 2 242 328.00 |
EB Prepaid income (2) | 1 359 827.00 | 1 408 345.00 | | 1 359 827.00 |
EC TOTAL (IV) | 25 097 079.00 | 25 126 258.00 | | 25 097 079.00 |
EE Grand total (I to V) | 34 674 836.00 | 33 365 615.00 | | 34 674 836.00 |
EG Accrued income and payables due within one year | 16 934 154.00 | 17 635 298.00 | | 16 934 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | 643 692.00 | | 1 012.00 |
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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 | 6 394 563.00 | 101 294.00 | 6 495 858.00 | 6 394 563.00 |
FD Production sold - goods | 42 195 428.00 | 34 418.00 | 42 229 846.00 | 42 195 428.00 |
FG Production sold - services | 14 678 443.00 | 36 421.00 | 14 714 864.00 | 14 678 443.00 |
FJ Net sales | 63 268 435.00 | 172 133.00 | 63 440 569.00 | 63 268 435.00 |
FM Inventory production | | | -79 908.00 | |
FN Capitalized production | | | 363 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 829.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 63 948 795.00 | |
FS Purchases of goods (including customs duties) | | | 15 112 154.00 | |
FT Inventory change (goods) | | | -111 935.00 | |
FU Purchases of raw materials and other supplies | | | 18 624.00 | |
FW Other purchases and external expenses | | | 21 870 144.00 | |
FX Taxes, duties, and similar payments | | | 1 006 092.00 | |
FY Salaries and Wages | | | 16 418 368.00 | |
FZ Social Security Contributions | | | 6 904 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 684.00 | |
GE Other Expenses | | | 26 967.00 | |
GF Total Operating Expenses (II) | | | 62 067 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 996.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 625.00 | |
GR Interest and similar expenses | | | 71 891.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 71 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 146.00 | 66 318.00 | | 66 146.00 |
HA Exceptional income from management transactions | 107 906.00 | 62 396.00 | | 107 906.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 111 322.00 | 62 396.00 | | 111 322.00 |
HE Exceptional expenses on management operations | 89 351.00 | 325 432.00 | | 89 351.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | 7 075.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 95 342.00 | 332 507.00 | | 95 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | -270 111.00 | | 15 980.00 |
HJ Employee participation in company results | 134 636.00 | 82 949.00 | | 134 636.00 |
HK Income tax | 385 759.00 | 308 181.00 | | 385 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 061 743.00 | 59 104 710.00 | | 64 061 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 755 510.00 | 57 974 295.00 | | 62 755 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 233.00 | 1 130 414.00 | | 1 306 233.00 |
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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 | 8 891 434.00 | | 1 238 286.00 | 8 891 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 780 424.00 | | 196 353.00 | 1 780 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 294.00 | 118 208.00 | |
I4 DECREASES Grand Total | 421 150.00 | 123 908.00 | 9 584 664.00 | 421 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 976 778.00 | |
IO DECREASES Total including other intangible assets | 178 330.00 | 6 823.00 | 3 341 018.00 | 178 330.00 |
IY DECREASES Total Tangible Fixed Assets | 242 820.00 | 94 790.00 | 4 148 659.00 | 242 820.00 |
KD ACQUISITIONS Total including other intangible assets | 3 211 235.00 | | 314 936.00 | 3 211 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763 340.00 | | 722 930.00 | 3 763 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 434.00 | | 4 068.00 | 136 434.00 |
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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 | 5 182 111.00 | 443 751.00 | 89 988.00 | 5 182 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 593 345.00 | 89 213.00 | | 1 593 345.00 |
PE DEPRECIATION Total including other intangible assets | 893 556.00 | 36 485.00 | 1 189.00 | 893 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 209.00 | 318 052.00 | 88 799.00 | 2 695 209.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 22 700.00 | | |
5Z Total provisions for risks and expenses | 323 010.00 | 110 684.00 | 78 517.00 | 323 010.00 |
6N Inventories and work in progress | 478 401.00 | 18 181.00 | 57 196.00 | 478 401.00 |
6T Receivables | 176 240.00 | 250 603.00 | 22 968.00 | 176 240.00 |
6X Other provisions for depreciation | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 660 314.00 | 268 785.00 | 80 165.00 | 660 314.00 |
7C Grand total | 983 325.00 | 379 469.00 | 158 682.00 | 983 325.00 |
UE of which provisions and reversals: - Operating | | 379 469.00 | 158 682.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 162 851.00 | | 8 162 851.00 | 8 162 851.00 |
8B Suppliers and Related Accounts | 7 012 252.00 | 7 012 252.00 | | 7 012 252.00 |
8C Staff and Related Accounts | 2 214 180.00 | 2 214 180.00 | | 2 214 180.00 |
8D Social Security and Other Social Organizations | 2 307 917.00 | 2 307 917.00 | | 2 307 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856 569.00 | 1 856 569.00 | | 1 856 569.00 |
8L Deferred income | 1 359 827.00 | 1 359 827.00 | | 1 359 827.00 |
UT Other financial assets | 118 204.00 | | 118 204.00 | 118 204.00 |
UX Other trade receivables | 15 375 694.00 | 15 375 694.00 | | 15 375 694.00 |
UY Staff and related accounts | 171 081.00 | 333.00 | 170 748.00 | 171 081.00 |
UZ Social Security, other social security organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
VA Doubtful or disputed receivables | 479 454.00 | | 479 454.00 | 479 454.00 |
VB VAT | 448 976.00 | 448 976.00 | | 448 976.00 |
VC Group and associates | 2 114 133.00 | 2 114 133.00 | | 2 114 133.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 385 759.00 | 385 759.00 | | 385 759.00 |
VJ Loans taken out during the year | 6 171 891.00 | | | 6 171 891.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VP Miscellaneous | 25 175.00 | 25 175.00 | | 25 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 229.00 | 566 229.00 | | 566 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 725.00 | 581 725.00 | | 581 725.00 |
VS Prepaid expenses | 1 719 835.00 | 1 719 835.00 | | 1 719 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046 975.00 | 20 278 568.00 | 768 406.00 | 21 046 975.00 |
VW VAT | 1 230 405.00 | 1 230 405.00 | | 1 230 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 097 005.00 | 16 934 154.00 | 8 162 851.00 | 25 097 005.00 |
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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 | 512 642.00 | 524 248.00 | | 512 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045 491.00 | 760 067.00 | | 1 045 491.00 |
ST Other accounts | 5 776 263.00 | 5 874 821.00 | | 5 776 263.00 |
XQ Rental, rental and co-ownership charges | 1 971 048.00 | 1 832 087.00 | | 1 971 048.00 |
YT Subcontracting | 11 283 012.00 | 9 457 918.00 | | 11 283 012.00 |
YU External personnel | 1 793 867.00 | 1 345 506.00 | | 1 793 867.00 |
YW Business tax | 493 450.00 | 451 141.00 | | 493 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006 092.00 | 975 389.00 | | 1 006 092.00 |
YY Amount of VAT collected | 12 462 229.00 | 11 584 025.00 | | 12 462 229.00 |
YZ Total deductible VAT on goods and services | 7 069 178.00 | 6 825 676.00 | | 7 069 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 869 683.00 | 19 270 401.00 | | 21 869 683.00 |
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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 | 451.00 | | | 451.00 |
