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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254 567.00 | 254 567.00 | | 254 567.00 |
AF Concessions, Patents and Similar Rights | 90 156.00 | 44 713.00 | 45 443.00 | 90 156.00 |
AH Goodwill | 29 239 232.00 | 667 021.00 | 28 572 211.00 | 29 239 232.00 |
AJ Other Intangible Assets | 1 265 361.00 | 1 101 123.00 | 164 238.00 | 1 265 361.00 |
AR Technical installations, industrial equipment and tools | 512 247.00 | 421 214.00 | 91 034.00 | 512 247.00 |
AT Other tangible assets | 7 639 338.00 | 6 067 391.00 | 1 571 948.00 | 7 639 338.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BF Loans | 16 203.00 | | 16 203.00 | 16 203.00 |
BH Other financial assets | 170 277.00 | | 170 277.00 | 170 277.00 |
BJ TOTAL (I) | 40 314 288.00 | 8 556 028.00 | 31 758 260.00 | 40 314 288.00 |
BL Raw materials, supplies | 4 288 871.00 | 597 783.00 | 3 691 088.00 | 4 288 871.00 |
BV Advances and down payments on orders | 67 039.00 | | 67 039.00 | 67 039.00 |
BX Customers and related accounts | 30 645 040.00 | 3 678 653.00 | 26 966 387.00 | 30 645 040.00 |
BZ Other receivables | 4 574 889.00 | | 4 574 889.00 | 4 574 889.00 |
CF Cash and cash equivalents | 2 584 644.00 | | 2 584 644.00 | 2 584 644.00 |
CH Prepaid expenses | 71 248.00 | | 71 248.00 | 71 248.00 |
CJ TOTAL (II) | 42 231 731.00 | 4 276 437.00 | 37 955 294.00 | 42 231 731.00 |
CO Grand total (0 to V) | 82 546 019.00 | 12 832 465.00 | 69 713 554.00 | 82 546 019.00 |
CU Other investments | 1 125 657.00 | | 1 125 657.00 | 1 125 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 675 060.00 | | | 17 675 060.00 |
DD Legal reserve (1) | 1 767 506.00 | | | 1 767 506.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DH Retained earnings | 1 484 467.00 | | | 1 484 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 992.00 | | | 1 737 992.00 |
DL TOTAL (I) | 22 810 950.00 | | | 22 810 950.00 |
DP Provisions for Risks | 326 653.00 | | | 326 653.00 |
DR TOTAL (IV) | 326 653.00 | | | 326 653.00 |
DU Loans and Debts from Credit Institutions (3) | 84 891.00 | | | 84 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534 428.00 | | | 6 534 428.00 |
DW Advances and down payments received on current orders | 293 960.00 | | | 293 960.00 |
DX Trade payables and related accounts | 22 050 834.00 | | | 22 050 834.00 |
DY Tax and social security liabilities | 10 040 366.00 | | | 10 040 366.00 |
DZ Fixed asset liabilities and related accounts | 149 197.00 | | | 149 197.00 |
EA Other liabilities | 5 089 567.00 | | | 5 089 567.00 |
EB Prepaid income (2) | 2 332 709.00 | | | 2 332 709.00 |
EC TOTAL (IV) | 46 575 951.00 | | | 46 575 951.00 |
EE Grand total (I to V) | 69 713 554.00 | | | 69 713 554.00 |
EG Accrued income and payables due within one year | 45 445 926.00 | | | 45 445 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 156.00 | | | 3 156.00 |
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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 | 112 044.00 | | 112 044.00 | 112 044.00 |
FG Production sold - services | 64 945 505.00 | 322 456.00 | 65 267 961.00 | 64 945 505.00 |
FJ Net sales | 65 057 549.00 | 322 456.00 | 65 380 005.00 | 65 057 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 127.00 | |
FQ Other income | | | 97 962.00 | |
FR Total operating income (I) | | | 66 795 094.00 | |
FS Purchases of goods (including customs duties) | | | 55 111.00 | |
FU Purchases of raw materials and other supplies | | | 11 565 010.00 | |
FV Inventory change (raw materials and supplies) | | | -62 567.00 | |
FW Other purchases and external expenses | | | 20 011 429.00 | |
FX Taxes, duties, and similar payments | | | 1 641 736.00 | |
FY Salaries and Wages | | | 18 623 535.00 | |
FZ Social Security Contributions | | | 7 147 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 158.00 | |
GE Other Expenses | | | 5 098 472.00 | |
GF Total Operating Expenses (II) | | | 65 010 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 848.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GR Interest and similar expenses | | | 86 307.00 | |
GU Total financial expenses (VI) | | | 86 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 679.00 | | | 410 679.00 |
A4 Equity method investments | 4 173 417.00 | | | 4 173 417.00 |
HB Exceptional income from capital transactions | 160 650.00 | | | 160 650.00 |
HD Total exceptional income (VII) | 160 650.00 | | | 160 650.00 |
HE Exceptional expenses on management operations | 320 480.00 | | | 320 480.00 |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 321 453.00 | | | 321 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 804.00 | | | -160 804.00 |
HK Income tax | -197 604.00 | | | -197 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 958 393.00 | | | 66 958 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 220 402.00 | | | 65 220 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 992.00 | | | 1 737 992.00 |
HP References: Equipment leasing | 1 052 928.00 | | | 1 052 928.00 |
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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 | 36 238 731.00 | | 4 348 491.00 | 36 238 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 567.00 | | | 254 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 195.00 | 1 312 137.00 | |
I4 DECREASES Grand Total | 190 354.00 | 82 580.00 | 40 314 288.00 | 190 354.00 |
IN DECREASES Start-up, development, or research expenses | | | 254 567.00 | |
IO DECREASES Total including other intangible assets | | | 30 594 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 354.00 | 26 386.00 | 8 152 836.00 | 190 354.00 |
KD ACQUISITIONS Total including other intangible assets | 27 334 084.00 | | 3 260 666.00 | 27 334 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337 512.00 | | 1 032 063.00 | 7 337 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 570.00 | | 55 762.00 | 1 312 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 190 354.00 | | | 190 354.00 |
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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 | 7 207 305.00 | 707 114.00 | 25 412.00 | 7 207 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 567.00 | | | 254 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 044.00 | 59 793.00 | | 1 086 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 866 695.00 | 647 321.00 | 25 412.00 | 5 866 695.00 |
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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 | 358 965.00 | | 32 312.00 | 358 965.00 |
6A on fixed assets – intangible | | 667 021.00 | | |
6N Inventories and work in progress | 517 383.00 | 80 400.00 | | 517 383.00 |
6T Receivables | 3 746 073.00 | 806 716.00 | 874 136.00 | 3 746 073.00 |
7B Total provisions for depreciation | 4 264 542.00 | 1 554 137.00 | 874 136.00 | 4 264 542.00 |
7C Grand total | 4 623 507.00 | 1 554 137.00 | 906 448.00 | 4 623 507.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 729.00 | | 2 729.00 | 2 729.00 |
8B Suppliers and Related Accounts | 22 050 834.00 | 22 050 834.00 | | 22 050 834.00 |
8C Staff and Related Accounts | 1 863 573.00 | 1 863 573.00 | | 1 863 573.00 |
8D Social Security and Other Social Organizations | 2 231 781.00 | 2 231 781.00 | | 2 231 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 197.00 | 149 197.00 | | 149 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089 567.00 | 5 089 567.00 | | 5 089 567.00 |
8L Deferred income | 2 332 709.00 | 2 332 709.00 | | 2 332 709.00 |
UP Loans | 16 203.00 | | 16 203.00 | 16 203.00 |
UT Other financial assets | 170 277.00 | | 170 277.00 | 170 277.00 |
UX Other trade receivables | 25 941 985.00 | 25 941 985.00 | | 25 941 985.00 |
UY Staff and related accounts | 193 199.00 | 193 199.00 | | 193 199.00 |
UZ Social Security, other social security organizations | 44 240.00 | 44 240.00 | | 44 240.00 |
VA Doubtful or disputed receivables | 4 703 055.00 | | 4 703 055.00 | 4 703 055.00 |
VB VAT | 2 860 186.00 | 2 860 186.00 | | 2 860 186.00 |
VC Group and associates | 1 198 868.00 | 1 198 868.00 | | 1 198 868.00 |
VG Loans with a maturity of up to one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 81 735.00 | 32 241.00 | 49 493.00 | 81 735.00 |
VI Group and Associates | 6 531 699.00 | 6 531 699.00 | | 6 531 699.00 |
VK Loans repaid during the year | 31 651.00 | | | 31 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 739.00 | 143 739.00 | | 143 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 395.00 | 277 395.00 | | 277 395.00 |
VS Prepaid expenses | 71 248.00 | 71 248.00 | | 71 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 476 657.00 | 30 587 122.00 | 4 889 534.00 | 35 476 657.00 |
VW VAT | 5 801 272.00 | 5 017 430.00 | 783 843.00 | 5 801 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 281 991.00 | 45 445 926.00 | 836 065.00 | 46 281 991.00 |
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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 | 1 059 771.00 | | | 1 059 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 481.00 | | | 630 481.00 |
ST Other accounts | 8 420 184.00 | | | 8 420 184.00 |
XQ Rental, rental and co-ownership charges | 2 254 968.00 | | | 2 254 968.00 |
YQ Equipment leasing commitment | 1 052 928.00 | | | 1 052 928.00 |
YT Subcontracting | 8 474 150.00 | | | 8 474 150.00 |
YU External personnel | 231 646.00 | | | 231 646.00 |
YW Business tax | 581 965.00 | | | 581 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641 736.00 | | | 1 641 736.00 |
YY Amount of VAT collected | 12 712 181.00 | | | 12 712 181.00 |
YZ Total deductible VAT on goods and services | 6 040 678.00 | | | 6 040 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 011 429.00 | | | 20 011 429.00 |
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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 | 505.00 | | | 505.00 |
