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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 | 232 311.00 | 177 395.00 | 54 915.00 | 232 311.00 |
AH Goodwill | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
AJ Other Intangible Assets | 4 395.00 | 118.00 | 4 277.00 | 4 395.00 |
AN Land | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 416 997.00 | 384 849.00 | 32 148.00 | 416 997.00 |
AR Technical installations, industrial equipment and tools | 977 683.00 | 665 183.00 | 312 500.00 | 977 683.00 |
AT Other tangible assets | 6 889 826.00 | 2 779 568.00 | 4 110 259.00 | 6 889 826.00 |
BF Loans | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 458 326.00 | | 458 326.00 | 458 326.00 |
BJ TOTAL (I) | 10 832 018.00 | 4 047 113.00 | 6 784 906.00 | 10 832 018.00 |
BT Goods | 28 731 618.00 | 448 756.00 | 28 282 862.00 | 28 731 618.00 |
BV Advances and down payments on orders | 706 468.00 | | 706 468.00 | 706 468.00 |
BX Customers and related accounts | 7 847 370.00 | 58 144.00 | 7 789 225.00 | 7 847 370.00 |
BZ Other receivables | 9 798 808.00 | | 9 798 808.00 | 9 798 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 468.00 | | 24 468.00 | 24 468.00 |
CH Prepaid expenses | 113 214.00 | | 113 214.00 | 113 214.00 |
CJ TOTAL (II) | 47 221 947.00 | 506 900.00 | 46 715 047.00 | 47 221 947.00 |
CO Grand total (0 to V) | 58 053 965.00 | 4 554 013.00 | 53 499 952.00 | 58 053 965.00 |
CP Shares due in less than one year | 462 675.00 | | | 462 675.00 |
CU Other investments | 13 131.00 | | 13 131.00 | 13 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 597 473.00 | 597 473.00 | | 597 473.00 |
DD Legal reserve (1) | 59 200.00 | 59 200.00 | | 59 200.00 |
DG Other reserves | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | 7 361 650.00 | 5 159 122.00 | | 7 361 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 585.00 | 2 202 527.00 | | 1 140 585.00 |
DL TOTAL (I) | 10 058 907.00 | 8 918 322.00 | | 10 058 907.00 |
DP Provisions for Risks | 243 276.00 | | | 243 276.00 |
DR TOTAL (IV) | 243 276.00 | | | 243 276.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760 192.00 | 4 444 407.00 | | 9 760 192.00 |
DW Advances and down payments received on current orders | 33 177.00 | 40 450.00 | | 33 177.00 |
DX Trade payables and related accounts | 29 298 043.00 | 27 695 382.00 | | 29 298 043.00 |
DY Tax and social security liabilities | 3 544 852.00 | 3 197 804.00 | | 3 544 852.00 |
EA Other liabilities | 561 505.00 | 413 596.00 | | 561 505.00 |
EC TOTAL (IV) | 43 197 769.00 | 35 791 639.00 | | 43 197 769.00 |
EE Grand total (I to V) | 53 499 952.00 | 44 709 962.00 | | 53 499 952.00 |
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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 | 117 935 353.00 | | 117 935 353.00 | 117 935 353.00 |
FG Production sold - services | 11 067 369.00 | | 11 067 369.00 | 11 067 369.00 |
FJ Net sales | 129 002 722.00 | | 129 002 722.00 | 129 002 722.00 |
FO Operating subsidies | | | 49 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 204.00 | |
FQ Other income | | | 31 441.00 | |
FR Total operating income (I) | | | 129 755 581.00 | |
FS Purchases of goods (including customs duties) | | | 104 878 285.00 | |
FT Inventory change (goods) | | | -1 987 894.00 | |
FW Other purchases and external expenses | | | 9 421 837.00 | |
FX Taxes, duties, and similar payments | | | 1 519 927.00 | |
FY Salaries and Wages | | | 8 439 535.00 | |
FZ Social Security Contributions | | | 3 552 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 900.00 | |
GE Other Expenses | | | 73 781.00 | |
GF Total Operating Expenses (II) | | | 127 392 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 366.00 | |
GL Other interest and similar income | | | 12 585.00 | |
GP Total financial income (V) | | | 12 585.00 | |
GR Interest and similar expenses | | | 138 413.00 | |
GU Total financial expenses (VI) | | | 138 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 029.00 | 29 249.00 | | 22 029.00 |
HB Exceptional income from capital transactions | 443 658.00 | 189 771.00 | | 443 658.00 |
HD Total exceptional income (VII) | 465 687.00 | 219 019.00 | | 465 687.00 |
HE Exceptional expenses on management operations | 58 691.00 | 11 678.00 | | 58 691.00 |
HF Exceptional expenses on capital transactions | 420 360.00 | 190 627.00 | | 420 360.00 |
HG Exceptional depreciation and provisions | 243 276.00 | | | 243 276.00 |
HH Total exceptional expenses (VIII) | 722 328.00 | 202 305.00 | | 722 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 641.00 | 16 714.00 | | -256 641.00 |
HJ Employee participation in company results | 445 059.00 | 432 717.00 | | 445 059.00 |
HK Income tax | 395 253.00 | 1 099 780.00 | | 395 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 233 853.00 | 118 421 508.00 | | 130 233 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 093 267.00 | 116 218 981.00 | | 129 093 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 585.00 | 2 202 527.00 | | 1 140 585.00 |
HP References: Equipment leasing | 373 130.00 | 368 883.00 | | 373 130.00 |
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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 | 8 098 772.00 | | 3 398 798.00 | 8 098 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 828.00 | 475 806.00 | |
I4 DECREASES Grand Total | | 665 553.00 | 10 832 018.00 | |
IO DECREASES Total including other intangible assets | | | 2 031 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 725.00 | 8 324 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 103.00 | | 667 603.00 | 1 364 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289 180.00 | | 2 679 051.00 | 6 289 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 490.00 | | 52 145.00 | 445 490.00 |
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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 | 3 284 964.00 | 987 513.00 | 225 365.00 | 3 284 964.00 |
PE DEPRECIATION Total including other intangible assets | 144 738.00 | 32 775.00 | | 144 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140 226.00 | 954 738.00 | 225 365.00 | 3 140 226.00 |
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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 | | 243 276.00 | | |
6N Inventories and work in progress | 365 084.00 | 448 756.00 | 365 084.00 | 365 084.00 |
6T Receivables | 57 357.00 | 58 144.00 | 57 357.00 | 57 357.00 |
7B Total provisions for depreciation | 422 441.00 | 506 900.00 | 422 441.00 | 422 441.00 |
7C Grand total | 422 441.00 | 750 176.00 | 422 441.00 | 422 441.00 |
UE of which provisions and reversals: - Operating | | 506 900.00 | 422 441.00 | |
UJ - Exceptional | | 243 276.00 | | |
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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 | 29 298 043.00 | 29 298 043.00 | | 29 298 043.00 |
8C Staff and Related Accounts | 1 815 948.00 | 1 815 948.00 | | 1 815 948.00 |
8D Social Security and Other Social Organizations | 1 512 944.00 | 1 512 944.00 | | 1 512 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 505.00 | 561 505.00 | | 561 505.00 |
UP Loans | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 458 326.00 | 458 326.00 | | 458 326.00 |
UX Other trade receivables | 7 777 602.00 | 7 777 602.00 | | 7 777 602.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 73 810.00 | 73 810.00 | | 73 810.00 |
VA Doubtful or disputed receivables | 69 768.00 | 69 768.00 | | 69 768.00 |
VB VAT | 358 880.00 | 358 880.00 | | 358 880.00 |
VC Group and associates | 1 382 108.00 | 1 382 108.00 | | 1 382 108.00 |
VG Loans with a maturity of up to one year at origin | 6 260 192.00 | 6 260 192.00 | | 6 260 192.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 186.00 | 214 186.00 | | 214 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981 910.00 | 7 981 910.00 | | 7 981 910.00 |
VS Prepaid expenses | 113 214.00 | 113 214.00 | | 113 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 222 067.00 | 18 222 067.00 | | 18 222 067.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 164 592.00 | 43 164 592.00 | | 43 164 592.00 |
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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 | 1 070 987.00 | 1 240 171.00 | | 1 070 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 739.00 | 214 006.00 | | 254 739.00 |
ST Other accounts | 3 630 537.00 | 2 904 484.00 | | 3 630 537.00 |
XQ Rental, rental and co-ownership charges | 2 236 391.00 | 1 939 755.00 | | 2 236 391.00 |
YT Subcontracting | 3 241 352.00 | 2 492 440.00 | | 3 241 352.00 |
YU External personnel | 58 818.00 | 140 157.00 | | 58 818.00 |
YW Business tax | 448 940.00 | | | 448 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519 927.00 | 1 240 171.00 | | 1 519 927.00 |
YY Amount of VAT collected | 24 701 023.00 | | | 24 701 023.00 |
YZ Total deductible VAT on goods and services | 22 361 336.00 | | | 22 361 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 421 837.00 | 7 690 843.00 | | 9 421 837.00 |
