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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 | 690 245.00 | 641 489.00 | 48 755.00 | 690 245.00 |
AH Goodwill | 33 867.00 | 33 867.00 | | 33 867.00 |
AN Land | 143 394.00 | 110 311.00 | 33 084.00 | 143 394.00 |
AP Buildings | 1 933 016.00 | 1 692 139.00 | 240 877.00 | 1 933 016.00 |
AR Technical installations, industrial equipment and tools | 3 447 193.00 | 3 293 715.00 | 153 479.00 | 3 447 193.00 |
AT Other tangible assets | 1 216 127.00 | 916 523.00 | 299 604.00 | 1 216 127.00 |
BH Other financial assets | 97 869.00 | | 97 869.00 | 97 869.00 |
BJ TOTAL (I) | 7 561 712.00 | 6 688 044.00 | 873 668.00 | 7 561 712.00 |
BT Goods | 4 295 708.00 | 1 102 781.00 | 3 192 926.00 | 4 295 708.00 |
BV Advances and down payments on orders | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 13 777 531.00 | 242 726.00 | 13 534 805.00 | 13 777 531.00 |
BZ Other receivables | 13 163 751.00 | | 13 163 751.00 | 13 163 751.00 |
CF Cash and cash equivalents | 386 865.00 | | 386 865.00 | 386 865.00 |
CH Prepaid expenses | 201 668.00 | | 201 668.00 | 201 668.00 |
CJ TOTAL (II) | 31 874 224.00 | 1 345 507.00 | 30 528 716.00 | 31 874 224.00 |
CO Grand total (0 to V) | 39 435 935.00 | 8 033 551.00 | 31 402 384.00 | 39 435 935.00 |
CP Shares due in less than one year | 21 030.00 | | | 21 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 626 187.00 | | | 2 626 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 143.00 | | | 1 628 143.00 |
DL TOTAL (I) | 4 804 330.00 | | | 4 804 330.00 |
DP Provisions for Risks | 642 162.00 | | | 642 162.00 |
DQ Provisions for Expenses | 5 504 430.00 | | | 5 504 430.00 |
DR TOTAL (IV) | 6 146 593.00 | | | 6 146 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49 873.00 | | | 49 873.00 |
DW Advances and down payments received on current orders | 1 176 504.00 | | | 1 176 504.00 |
DX Trade payables and related accounts | 12 415 981.00 | | | 12 415 981.00 |
DY Tax and social security liabilities | 5 239 822.00 | | | 5 239 822.00 |
EA Other liabilities | 485 745.00 | | | 485 745.00 |
EB Prepaid income (2) | 1 083 536.00 | | | 1 083 536.00 |
EC TOTAL (IV) | 20 451 461.00 | | | 20 451 461.00 |
EE Grand total (I to V) | 31 402 384.00 | | | 31 402 384.00 |
EG Accrued income and payables due within one year | 19 274 957.00 | | | 19 274 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 42 642 279.00 | 16 963.00 | 42 659 242.00 | 42 642 279.00 |
FG Production sold - services | 19 873 471.00 | 35 368.00 | 19 908 839.00 | 19 873 471.00 |
FJ Net sales | 62 515 750.00 | 52 332.00 | 62 568 082.00 | 62 515 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 852.00 | |
FQ Other income | | | 165 516.00 | |
FR Total operating income (I) | | | 64 344 450.00 | |
FS Purchases of goods (including customs duties) | | | 34 358 956.00 | |
FT Inventory change (goods) | | | 347 075.00 | |
FU Purchases of raw materials and other supplies | | | 282 141.00 | |
FW Other purchases and external expenses | | | 12 138 176.00 | |
FX Taxes, duties, and similar payments | | | 728 066.00 | |
FY Salaries and Wages | | | 8 883 217.00 | |
FZ Social Security Contributions | | | 3 673 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 403 964.00 | |
GE Other Expenses | | | 13 525.00 | |
GF Total Operating Expenses (II) | | | 62 608 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 736 292.00 | |
GL Other interest and similar income | | | 181 691.00 | |
GP Total financial income (V) | | | 181 691.00 | |
GR Interest and similar expenses | | | 60 673.00 | |
GU Total financial expenses (VI) | | | 60 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 287.00 | | | 206 287.00 |
HB Exceptional income from capital transactions | 1 501 621.00 | | | 1 501 621.00 |
HD Total exceptional income (VII) | 1 707 908.00 | | | 1 707 908.00 |
HE Exceptional expenses on management operations | 76 073.00 | | | 76 073.00 |
HF Exceptional expenses on capital transactions | 652 704.00 | | | 652 704.00 |
HH Total exceptional expenses (VIII) | 728 777.00 | | | 728 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 131.00 | | | 979 131.00 |
HJ Employee participation in company results | 477 498.00 | | | 477 498.00 |
HK Income tax | 730 801.00 | | | 730 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 234 049.00 | | | 66 234 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 605 906.00 | | | 64 605 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 143.00 | | | 1 628 143.00 |
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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 | 8 582 160.00 | | 456 721.00 | 8 582 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 572.00 | 97 869.00 | |
I4 DECREASES Grand Total | | 1 477 170.00 | 7 561 712.00 | |
IO DECREASES Total including other intangible assets | | | 724 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 597.00 | 6 739 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 778.00 | | 27 334.00 | 696 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 819 234.00 | | 392 094.00 | 7 819 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 148.00 | | 37 293.00 | 66 148.00 |
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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 | 7 425 723.00 | 424 185.00 | 1 184 731.00 | 7 425 723.00 |
PE DEPRECIATION Total including other intangible assets | 608 833.00 | 43 656.00 | | 608 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816 889.00 | 380 529.00 | 1 184 731.00 | 6 816 889.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 897 393.00 | 1 465 594.00 | 1 216 394.00 | 5 897 393.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 1 133 404.00 | 357 492.00 | 388 115.00 | 1 133 404.00 |
6T Receivables | 228 651.00 | 31 240.00 | 17 165.00 | 228 651.00 |
7B Total provisions for depreciation | 1 384 923.00 | 388 732.00 | 405 280.00 | 1 384 923.00 |
7C Grand total | 7 282 315.00 | 1 854 326.00 | 1 621 674.00 | 7 282 315.00 |
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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 | 12 415 981.00 | 12 415 981.00 | | 12 415 981.00 |
8C Staff and Related Accounts | 3 145 607.00 | 3 145 607.00 | | 3 145 607.00 |
8D Social Security and Other Social Organizations | 663 633.00 | 663 633.00 | | 663 633.00 |
8E Income Taxes | 222 170.00 | 222 170.00 | | 222 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 745.00 | 485 745.00 | | 485 745.00 |
8L Deferred income | 1 083 536.00 | 1 083 536.00 | | 1 083 536.00 |
UT Other financial assets | 97 869.00 | 21 030.00 | 76 839.00 | 97 869.00 |
UX Other trade receivables | 13 777 531.00 | 13 777 531.00 | | 13 777 531.00 |
UY Staff and related accounts | 41 415.00 | 41 415.00 | | 41 415.00 |
VB VAT | 317 731.00 | 317 731.00 | | 317 731.00 |
VC Group and associates | 12 424 050.00 | 12 424 050.00 | | 12 424 050.00 |
VG Loans with a maturity of up to one year at origin | 49 873.00 | 49 873.00 | | 49 873.00 |
VN Other taxes, similar payments | 13 534.00 | 13 534.00 | | 13 534.00 |
VP Miscellaneous | 291 053.00 | 291 053.00 | | 291 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 025.00 | 142 025.00 | | 142 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 966.00 | 75 966.00 | | 75 966.00 |
VS Prepaid expenses | 201 666.00 | 201 666.00 | | 201 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 240 819.00 | 27 163 981.00 | 76 839.00 | 27 240 819.00 |
VW VAT | 1 066 386.00 | 1 066 386.00 | | 1 066 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 274 957.00 | 19 274 957.00 | | 19 274 957.00 |
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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 | 397 313.00 | | | 397 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 327.00 | | | 324 327.00 |
ST Other accounts | 5 791 056.00 | | | 5 791 056.00 |
XQ Rental, rental and co-ownership charges | 2 607 987.00 | | | 2 607 987.00 |
YQ Equipment leasing commitment | 655 029.00 | | | 655 029.00 |
YT Subcontracting | 2 770 928.00 | | | 2 770 928.00 |
YU External personnel | 136 779.00 | | | 136 779.00 |
YV Retrocessions of fees, commissions and brokerage | 507 098.00 | | | 507 098.00 |
YW Business tax | 330 753.00 | | | 330 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728 066.00 | | | 728 066.00 |
YY Amount of VAT collected | 12 666 490.00 | | | 12 666 490.00 |
YZ Total deductible VAT on goods and services | 9 100 514.00 | | | 9 100 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 138 176.00 | | | 12 138 176.00 |
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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 | 198.00 | | | 198.00 |
