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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 | 3 005.00 | 437.00 | 2 568.00 | 3 005.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 628 250.00 | 266 806.00 | 361 444.00 | 628 250.00 |
AT Other tangible assets | 5 771 908.00 | 4 426 324.00 | 1 345 584.00 | 5 771 908.00 |
AV Fixed assets in progress | 255 335.00 | | 255 335.00 | 255 335.00 |
BH Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
BJ TOTAL (I) | 7 563 454.00 | 4 693 567.00 | 2 869 887.00 | 7 563 454.00 |
BT Goods | 6 834 601.00 | | 6 834 601.00 | 6 834 601.00 |
BX Customers and related accounts | 327 332.00 | 27 894.00 | 299 439.00 | 327 332.00 |
BZ Other receivables | 6 498 655.00 | | 6 498 655.00 | 6 498 655.00 |
CF Cash and cash equivalents | 719 515.00 | | 719 515.00 | 719 515.00 |
CH Prepaid expenses | 156 911.00 | | 156 911.00 | 156 911.00 |
CJ TOTAL (II) | 14 537 014.00 | 27 894.00 | 14 509 120.00 | 14 537 014.00 |
CO Grand total (0 to V) | 22 100 468.00 | 4 721 460.00 | 17 379 007.00 | 22 100 468.00 |
CR Shares due in more than one year | 41 841.00 | | | 41 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 4 242 384.00 | | | 4 242 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 486.00 | | | 358 486.00 |
DL TOTAL (I) | 5 975 871.00 | | | 5 975 871.00 |
DQ Provisions for Expenses | 47 210.00 | | | 47 210.00 |
DR TOTAL (IV) | 47 210.00 | | | 47 210.00 |
DU Loans and Debts from Credit Institutions (3) | 143 151.00 | | | 143 151.00 |
DW Advances and down payments received on current orders | 736 074.00 | | | 736 074.00 |
DX Trade payables and related accounts | 7 465 997.00 | | | 7 465 997.00 |
DY Tax and social security liabilities | 2 277 806.00 | | | 2 277 806.00 |
DZ Fixed asset liabilities and related accounts | 312 714.00 | | | 312 714.00 |
EA Other liabilities | 133 025.00 | | | 133 025.00 |
EB Prepaid income (2) | 287 160.00 | | | 287 160.00 |
EC TOTAL (IV) | 11 355 927.00 | | | 11 355 927.00 |
EE Grand total (I to V) | 17 379 007.00 | | | 17 379 007.00 |
EG Accrued income and payables due within one year | 10 619 853.00 | | | 10 619 853.00 |
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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 | 46 295 515.00 | | 46 295 515.00 | 46 295 515.00 |
FD Production sold - goods | 31 016.00 | | 31 016.00 | 31 016.00 |
FG Production sold - services | 1 366 637.00 | | 1 366 637.00 | 1 366 637.00 |
FJ Net sales | 47 693 168.00 | | 47 693 168.00 | 47 693 168.00 |
FO Operating subsidies | | | 9 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 439.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 48 493 884.00 | |
FS Purchases of goods (including customs duties) | | | 28 222 589.00 | |
FT Inventory change (goods) | | | -262 695.00 | |
FW Other purchases and external expenses | | | 8 245 651.00 | |
FX Taxes, duties, and similar payments | | | 819 589.00 | |
FY Salaries and Wages | | | 5 462 962.00 | |
FZ Social Security Contributions | | | 2 290 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 894.00 | |
GE Other Expenses | | | 2 957 149.00 | |
GF Total Operating Expenses (II) | | | 48 086 102.00 | |
GG - OPERATING RESULT (I - II) | | | 407 782.00 | |
GL Other interest and similar income | | | 71 897.00 | |
GP Total financial income (V) | | | 71 897.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 090.00 | | | 780 090.00 |
A4 Equity method investments | 2 931 724.00 | | | 2 931 724.00 |
HA Exceptional income from management transactions | 31 078.00 | | | 31 078.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 83 269.00 | | | 83 269.00 |
HD Total exceptional income (VII) | 115 047.00 | | | 115 047.00 |
HE Exceptional expenses on management operations | 89 153.00 | | | 89 153.00 |
HG Exceptional depreciation and provisions | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 107 123.00 | | | 107 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 923.00 | | | 7 923.00 |
HJ Employee participation in company results | 76 380.00 | | | 76 380.00 |
HK Income tax | 49 276.00 | | | 49 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 680 828.00 | | | 48 680 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 322 342.00 | | | 48 322 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 486.00 | | | 358 486.00 |
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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 | 6 013 370.00 | | 1 644 854.00 | 6 013 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | | 94 770.00 | 7 563 454.00 | |
IO DECREASES Total including other intangible assets | | | 414 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 770.00 | 6 655 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | 3 005.00 | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 108 415.00 | | 1 641 849.00 | 5 108 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 343.00 | | | 493 343.00 |
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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 | 4 371 552.00 | 322 247.00 | 232.00 | 4 371 552.00 |
PE DEPRECIATION Total including other intangible assets | | 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 371 552.00 | 321 810.00 | 232.00 | 4 371 552.00 |
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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 | 112 509.00 | 17 970.00 | 83 269.00 | 112 509.00 |
6T Receivables | 11 348.00 | 27 894.00 | 11 348.00 | 11 348.00 |
7B Total provisions for depreciation | 11 348.00 | 27 894.00 | 11 348.00 | 11 348.00 |
7C Grand total | 123 857.00 | 45 864.00 | 94 617.00 | 123 857.00 |
UJ - Exceptional | | 17 970.00 | 83 269.00 | |
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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 | 7 465 997.00 | 7 465 997.00 | | 7 465 997.00 |
8C Staff and Related Accounts | 564 673.00 | 564 673.00 | | 564 673.00 |
8D Social Security and Other Social Organizations | 741 330.00 | 741 330.00 | | 741 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 312 714.00 | 312 714.00 | | 312 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 025.00 | 133 025.00 | | 133 025.00 |
8L Deferred income | 287 160.00 | 287 160.00 | | 287 160.00 |
UT Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
UX Other trade receivables | 285 492.00 | 285 492.00 | | 285 492.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
VB VAT | 247 901.00 | 247 901.00 | | 247 901.00 |
VC Group and associates | 3 403 685.00 | 3 403 685.00 | | 3 403 685.00 |
VH Loans with a maturity of more than one year at origin | 143 151.00 | 143 151.00 | | 143 151.00 |
VK Loans repaid during the year | 561 469.00 | | | 561 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 408.00 | 352 408.00 | | 352 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845 705.00 | 2 845 705.00 | | 2 845 705.00 |
VS Prepaid expenses | 156 911.00 | 156 911.00 | | 156 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 241.00 | 6 941 058.00 | 535 184.00 | 7 476 241.00 |
VW VAT | 619 395.00 | 619 395.00 | | 619 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 853.00 | 10 619 853.00 | | 10 619 853.00 |
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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 | 570 689.00 | | | 570 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 689.00 | | | 236 689.00 |
ST Other accounts | 3 734 243.00 | | | 3 734 243.00 |
XQ Rental, rental and co-ownership charges | 2 721 207.00 | | | 2 721 207.00 |
YT Subcontracting | 1 118 124.00 | | | 1 118 124.00 |
YU External personnel | 435 388.00 | | | 435 388.00 |
YW Business tax | 248 900.00 | | | 248 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 819 589.00 | | | 819 589.00 |
YY Amount of VAT collected | 9 269 091.00 | | | 9 269 091.00 |
YZ Total deductible VAT on goods and services | 7 709 261.00 | | | 7 709 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 245 651.00 | | | 8 245 651.00 |
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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 | 208.00 | | | 208.00 |
