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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 | 37 421.00 | 37 421.00 | | 37 421.00 |
AR Technical installations, industrial equipment and tools | 234 585.00 | 96 911.00 | 137 674.00 | 234 585.00 |
AT Other tangible assets | 1 403 406.00 | 799 549.00 | 603 857.00 | 1 403 406.00 |
BB Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 254 149.00 | | 254 149.00 | 254 149.00 |
BJ TOTAL (I) | 1 936 422.00 | 933 882.00 | 1 002 541.00 | 1 936 422.00 |
BL Raw materials, supplies | 36 388.00 | | 36 388.00 | 36 388.00 |
BT Goods | 6 547 232.00 | 68 809.00 | 6 478 423.00 | 6 547 232.00 |
BX Customers and related accounts | 12 571 520.00 | 98 189.00 | 12 473 330.00 | 12 571 520.00 |
BZ Other receivables | 4 231 403.00 | | 4 231 403.00 | 4 231 403.00 |
CF Cash and cash equivalents | 3 569 793.00 | | 3 569 793.00 | 3 569 793.00 |
CH Prepaid expenses | 39 196.00 | | 39 196.00 | 39 196.00 |
CJ TOTAL (II) | 26 995 532.00 | 166 999.00 | 26 828 534.00 | 26 995 532.00 |
CO Grand total (0 to V) | 28 931 955.00 | 1 100 880.00 | 27 831 074.00 | 28 931 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 526 321.00 | | | 6 526 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 036.00 | | | 1 191 036.00 |
DK Regulated provisions | 59 473.00 | | | 59 473.00 |
DL TOTAL (I) | 9 426 830.00 | | | 9 426 830.00 |
DU Loans and Debts from Credit Institutions (3) | 263 058.00 | | | 263 058.00 |
DW Advances and down payments received on current orders | 48 732.00 | | | 48 732.00 |
DX Trade payables and related accounts | 15 122 512.00 | | | 15 122 512.00 |
DY Tax and social security liabilities | 1 147 993.00 | | | 1 147 993.00 |
EA Other liabilities | 1 683 350.00 | | | 1 683 350.00 |
EB Prepaid income (2) | 138 599.00 | | | 138 599.00 |
EC TOTAL (IV) | 18 404 244.00 | | | 18 404 244.00 |
EE Grand total (I to V) | 27 831 074.00 | | | 27 831 074.00 |
EG Accrued income and payables due within one year | 18 204 244.00 | | | 18 204 244.00 |
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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 | 58 177 244.00 | 15 005.00 | 58 192 249.00 | 58 177 244.00 |
FG Production sold - services | -1 579 467.00 | | -1 579 467.00 | -1 579 467.00 |
FJ Net sales | 56 597 777.00 | 15 005.00 | 56 612 782.00 | 56 597 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 276.00 | |
FR Total operating income (I) | | | 56 822 058.00 | |
FS Purchases of goods (including customs duties) | | | 39 135 251.00 | |
FT Inventory change (goods) | | | -346 038.00 | |
FU Purchases of raw materials and other supplies | | | 346 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 313.00 | |
FW Other purchases and external expenses | | | 12 685 926.00 | |
FX Taxes, duties, and similar payments | | | 541 423.00 | |
FY Salaries and Wages | | | 1 715 119.00 | |
FZ Social Security Contributions | | | 602 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 012.00 | |
GE Other Expenses | | | 210 722.00 | |
GF Total Operating Expenses (II) | | | 55 116 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 587.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 556.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 694.00 | | | 115 694.00 |
A4 Equity method investments | 12 654.00 | | | 12 654.00 |
HA Exceptional income from management transactions | 189 789.00 | | | 189 789.00 |
HC Reversals of provisions and transfers of expenses | 10 308.00 | | | 10 308.00 |
HD Total exceptional income (VII) | 200 098.00 | | | 200 098.00 |
HE Exceptional expenses on management operations | 41 477.00 | | | 41 477.00 |
HH Total exceptional expenses (VIII) | 41 477.00 | | | 41 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 621.00 | | | 158 621.00 |
HJ Employee participation in company results | 142 710.00 | | | 142 710.00 |
HK Income tax | 536 825.00 | | | 536 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 029 729.00 | | | 57 029 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 838 693.00 | | | 55 838 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 036.00 | | | 1 191 036.00 |
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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 | 2 025 510.00 | | 29 409.00 | 2 025 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 497.00 | 261 010.00 | |
I4 DECREASES Grand Total | | 118 497.00 | 1 936 422.00 | |
IO DECREASES Total including other intangible assets | | | 37 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 421.00 | | | 37 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 670.00 | | 17 322.00 | 1 620 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 419.00 | | 12 087.00 | 367 419.00 |
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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 | 802 020.00 | 131 862.00 | | 802 020.00 |
PE DEPRECIATION Total including other intangible assets | 32 205.00 | 5 217.00 | | 32 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 815.00 | 126 645.00 | | 769 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 781.00 | | 10 308.00 | 69 781.00 |
6N Inventories and work in progress | 48 834.00 | 68 809.00 | 48 834.00 | 48 834.00 |
6T Receivables | 115 735.00 | 27 203.00 | 44 749.00 | 115 735.00 |
7B Total provisions for depreciation | 164 569.00 | 96 012.00 | 93 582.00 | 164 569.00 |
7C Grand total | 234 350.00 | 96 012.00 | 103 891.00 | 234 350.00 |
UE of which provisions and reversals: - Operating | | 96 012.00 | 93 582.00 | |
UJ - Exceptional | | | 10 308.00 | |
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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 | 15 122 512.00 | 15 122 512.00 | | 15 122 512.00 |
8C Staff and Related Accounts | 263 868.00 | 263 868.00 | | 263 868.00 |
8D Social Security and Other Social Organizations | 266 994.00 | 266 994.00 | | 266 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 082.00 | 1 732 082.00 | | 1 732 082.00 |
8L Deferred income | 138 599.00 | 138 599.00 | | 138 599.00 |
UL Receivables related to investments | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 254 149.00 | | 254 149.00 | 254 149.00 |
UX Other trade receivables | 12 409 410.00 | 12 409 410.00 | | 12 409 410.00 |
VA Doubtful or disputed receivables | 162 110.00 | 162 110.00 | | 162 110.00 |
VB VAT | 967 762.00 | 967 762.00 | | 967 762.00 |
VG Loans with a maturity of up to one year at origin | 13 019.00 | 13 019.00 | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 250 040.00 | 50 040.00 | 200 000.00 | 250 040.00 |
VM Income taxes | 217 798.00 | 217 798.00 | | 217 798.00 |
VN Other taxes, similar payments | 46 904.00 | 46 904.00 | | 46 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 389.00 | 138 389.00 | | 138 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998 939.00 | 2 998 939.00 | | 2 998 939.00 |
VS Prepaid expenses | 39 196.00 | 39 196.00 | | 39 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103 128.00 | 16 842 119.00 | 261 010.00 | 17 103 128.00 |
VW VAT | 478 742.00 | 478 742.00 | | 478 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 404 244.00 | 18 204 244.00 | 200 000.00 | 18 404 244.00 |
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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 | 357 653.00 | | | 357 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 728.00 | | | 238 728.00 |
ST Other accounts | 4 214 107.00 | | | 4 214 107.00 |
XQ Rental, rental and co-ownership charges | 1 368 144.00 | | | 1 368 144.00 |
YT Subcontracting | 6 855 463.00 | | | 6 855 463.00 |
YU External personnel | 9 484.00 | | | 9 484.00 |
YW Business tax | 183 770.00 | | | 183 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 423.00 | | | 541 423.00 |
YY Amount of VAT collected | 11 962 393.00 | | | 11 962 393.00 |
YZ Total deductible VAT on goods and services | 10 013 439.00 | | | 10 013 439.00 |
ZE Dividends | 745 800.00 | | | 745 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 685 926.00 | | | 12 685 926.00 |
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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 | 56.00 | 51.00 | | 56.00 |
