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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 | 171 675.00 | 136 779.00 | 34 895.00 | 171 675.00 |
AH Goodwill | 121 017.00 | 121 017.00 | | 121 017.00 |
AR Technical installations, industrial equipment and tools | 129 067.00 | 85 413.00 | 43 653.00 | 129 067.00 |
AT Other tangible assets | 983 192.00 | 683 610.00 | 299 582.00 | 983 192.00 |
AX Advances and down payments | | | | |
BF Loans | 17 791.00 | | 17 791.00 | 17 791.00 |
BH Other financial assets | 86 568.00 | | 86 568.00 | 86 568.00 |
BJ TOTAL (I) | 1 509 311.00 | 1 026 820.00 | 482 490.00 | 1 509 311.00 |
BT Goods | 3 414 401.00 | 897 177.00 | 2 517 224.00 | 3 414 401.00 |
BX Customers and related accounts | 9 520 529.00 | 451 678.00 | 9 068 850.00 | 9 520 529.00 |
BZ Other receivables | 6 856 375.00 | | 6 856 375.00 | 6 856 375.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | 40 003.00 | | 40 003.00 | 40 003.00 |
CJ TOTAL (II) | 19 868 016.00 | 1 348 855.00 | 18 519 160.00 | 19 868 016.00 |
CO Grand total (0 to V) | 21 377 327.00 | 2 375 676.00 | 19 001 651.00 | 21 377 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DB Share, merger, contribution premiums, etc. | 2 260 714.00 | 2 260 715.00 | | 2 260 714.00 |
DD Legal reserve (1) | 111 250.00 | 111 250.00 | | 111 250.00 |
DG Other reserves | 27 701.00 | 3 099 291.00 | | 27 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579 156.00 | 822 161.00 | | 3 579 156.00 |
DL TOTAL (I) | 7 091 323.00 | 7 405 917.00 | | 7 091 323.00 |
DP Provisions for Risks | 593 082.00 | 750 861.00 | | 593 082.00 |
DQ Provisions for Expenses | 553 184.00 | 567 187.00 | | 553 184.00 |
DR TOTAL (IV) | 1 146 266.00 | 1 318 048.00 | | 1 146 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 144.00 | 1 610.00 | | 1 179 144.00 |
DW Advances and down payments received on current orders | 86 338.00 | 66 300.00 | | 86 338.00 |
DX Trade payables and related accounts | 5 218 692.00 | 4 559 486.00 | | 5 218 692.00 |
DY Tax and social security liabilities | 2 579 944.00 | 2 758 442.00 | | 2 579 944.00 |
EA Other liabilities | 137 611.00 | 127 472.00 | | 137 611.00 |
EB Prepaid income (2) | 1 562 329.00 | 1 375 050.00 | | 1 562 329.00 |
EC TOTAL (IV) | 10 764 061.00 | 8 888 360.00 | | 10 764 061.00 |
EE Grand total (I to V) | 19 001 651.00 | 17 612 324.00 | | 19 001 651.00 |
EG Accrued income and payables due within one year | 10 677 722.00 | | | 10 677 722.00 |
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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 | 24 344 337.00 | | 24 344 337.00 | 24 344 337.00 |
FD Production sold - goods | 43 394.00 | | 43 394.00 | 43 394.00 |
FG Production sold - services | 9 716 325.00 | | 9 716 325.00 | 9 716 325.00 |
FJ Net sales | 34 104 058.00 | | 34 104 058.00 | 34 104 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836 489.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 36 945 077.00 | |
FS Purchases of goods (including customs duties) | | | 17 877 852.00 | |
FT Inventory change (goods) | | | -784 406.00 | |
FW Other purchases and external expenses | | | 4 540 077.00 | |
FX Taxes, duties, and similar payments | | | 391 759.00 | |
FY Salaries and Wages | | | 4 625 196.00 | |
FZ Social Security Contributions | | | 2 235 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 061.00 | |
GB Operating Expenses - Provisions | | | 121 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 973.00 | |
GE Other Expenses | | | 20 734.00 | |
GF Total Operating Expenses (II) | | | 30 854 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090 670.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 150.00 | | | 328 150.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 2 181.00 | 3 866.00 | | 2 181.00 |
HC Reversals of provisions and transfers of expenses | 59 937.00 | 319 717.00 | | 59 937.00 |
HD Total exceptional income (VII) | 62 415.00 | 323 583.00 | | 62 415.00 |
HE Exceptional expenses on management operations | 40.00 | 662.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 673 642.00 | 1 889.00 | | 673 642.00 |
HG Exceptional depreciation and provisions | 12 348.00 | 282 288.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 686 031.00 | 284 839.00 | | 686 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 616.00 | 38 744.00 | | -623 616.00 |
HJ Employee participation in company results | 185 351.00 | 184 312.00 | | 185 351.00 |
HK Income tax | 1 702 917.00 | 468 802.00 | | 1 702 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 008 567.00 | 33 999 018.00 | | 37 008 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 429 410.00 | 33 176 857.00 | | 33 429 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579 156.00 | 822 161.00 | | 3 579 156.00 |
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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 | 1 446 083.00 | | 235 320.00 | 1 446 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 359.00 | |
I4 DECREASES Grand Total | 59 453.00 | 112 639.00 | 1 509 311.00 | 59 453.00 |
IO DECREASES Total including other intangible assets | | | 292 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 453.00 | 112 639.00 | 1 112 260.00 | 59 453.00 |
KD ACQUISITIONS Total including other intangible assets | 214 756.00 | | 77 936.00 | 214 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 375.00 | | 163 977.00 | 1 120 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 951.00 | | -6 592.00 | 110 951.00 |
NC DECREASES Transfers to advances and down payments | 22 500.00 | | | 22 500.00 |
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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 | 884 717.00 | 170 353.00 | 149 267.00 | 884 717.00 |
PE DEPRECIATION Total including other intangible assets | 91 628.00 | 45 151.00 | | 91 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 089.00 | 125 202.00 | 149 267.00 | 793 089.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 318 047.00 | 449 972.00 | 621 753.00 | 1 318 047.00 |
6A on fixed assets – intangible | | 121 017.00 | | |
6N Inventories and work in progress | 486 633.00 | 897 177.00 | 486 633.00 | 486 633.00 |
6T Receivables | 1 538 256.00 | 373 311.00 | 1 459 888.00 | 1 538 256.00 |
7B Total provisions for depreciation | 2 024 889.00 | 1 391 505.00 | 1 946 521.00 | 2 024 889.00 |
7C Grand total | 3 342 937.00 | 1 841 477.00 | 2 568 275.00 | 3 342 937.00 |
UE of which provisions and reversals: - Operating | | 1 841 478.00 | 2 508 338.00 | |
UJ - Exceptional | | | 59 937.00 | |
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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 | 5 218 692.00 | 5 218 692.00 | | 5 218 692.00 |
8C Staff and Related Accounts | 970 279.00 | 970 279.00 | | 970 279.00 |
8D Social Security and Other Social Organizations | 667 136.00 | 667 136.00 | | 667 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 611.00 | 137 611.00 | | 137 611.00 |
8L Deferred income | 1 562 329.00 | 1 562 329.00 | | 1 562 329.00 |
UP Loans | 17 791.00 | 17 791.00 | | 17 791.00 |
UT Other financial assets | 86 568.00 | 86 568.00 | | 86 568.00 |
UX Other trade receivables | 9 414 118.00 | 9 105 647.00 | 308 471.00 | 9 414 118.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
UZ Social Security, other social security organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
VA Doubtful or disputed receivables | 106 411.00 | 12 422.00 | 93 989.00 | 106 411.00 |
VB VAT | 443 583.00 | 443 583.00 | | 443 583.00 |
VC Group and associates | 5 696 511.00 | 5 696 511.00 | | 5 696 511.00 |
VI Group and Associates | 1 179 144.00 | 1 179 144.00 | | 1 179 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 636.00 | 196 636.00 | | 196 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 269.00 | 706 269.00 | | 706 269.00 |
VS Prepaid expenses | 40 003.00 | 40 003.00 | | 40 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521 267.00 | 16 118 806.00 | 402 460.00 | 16 521 267.00 |
VW VAT | 745 893.00 | 745 893.00 | | 745 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 722.00 | 10 677 722.00 | | 10 677 722.00 |
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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 | 178 603.00 | | | 178 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 373 995.00 | | | 373 995.00 |
ST Other accounts | 1 853 197.00 | | | 1 853 197.00 |
XQ Rental, rental and co-ownership charges | 725 652.00 | | | 725 652.00 |
YT Subcontracting | 1 224 411.00 | | | 1 224 411.00 |
YU External personnel | 362 821.00 | | | 362 821.00 |
YW Business tax | 213 156.00 | | | 213 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 759.00 | | | 391 759.00 |
YY Amount of VAT collected | 6 154 946.00 | | | 6 154 946.00 |
YZ Total deductible VAT on goods and services | 3 241 530.00 | | | 3 241 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 540 077.00 | | | 4 540 077.00 |
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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 | 93.00 | | | 93.00 |
