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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AJ Other Intangible Assets | 339 400.00 | 334 827.00 | 4 573.00 | 339 400.00 |
AT Other tangible assets | 531 943.00 | 369 000.00 | 162 942.00 | 531 943.00 |
AV Fixed assets in progress | 19 685.00 | | 19 685.00 | 19 685.00 |
BH Other financial assets | 134 123.00 | | 134 123.00 | 134 123.00 |
BJ TOTAL (I) | 1 150 084.00 | 825 707.00 | 324 377.00 | 1 150 084.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | -2.00 | | -2.00 | -2.00 |
BR Intermediate and finished products | 79 240.00 | | 79 240.00 | 79 240.00 |
BT Goods | 2 641 953.00 | | 2 641 954.00 | 2 641 953.00 |
BV Advances and down payments on orders | 2 078 241.00 | 2 018 384.00 | 59 857.00 | 2 078 241.00 |
BX Customers and related accounts | 12 504 579.00 | 76 260.00 | 12 428 319.00 | 12 504 579.00 |
BZ Other receivables | 17 136 545.00 | | 17 136 545.00 | 17 136 545.00 |
CF Cash and cash equivalents | 1 468 090.00 | | 1 468 090.00 | 1 468 090.00 |
CH Prepaid expenses | 230 281.00 | | 230 281.00 | 230 281.00 |
CJ TOTAL (II) | 36 138 932.00 | 2 094 643.00 | 34 044 289.00 | 36 138 932.00 |
CO Grand total (0 to V) | 37 289 017.00 | 2 920 351.00 | 34 368 666.00 | 37 289 017.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 100.00 | 2 825 100.00 | | 2 825 100.00 |
DB Share, merger, contribution premiums, etc. | 4 794 325.00 | 4 794 325.00 | | 4 794 325.00 |
DD Legal reserve (1) | 282 510.00 | 282 510.00 | | 282 510.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 555 082.00 | 555 082.00 | | 555 082.00 |
DH Retained earnings | 290 229.00 | 59 100.00 | | 290 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 372 030.00 | | 227 237.00 |
DL TOTAL (I) | 9 044 808.00 | 8 958 471.00 | | 9 044 808.00 |
DP Provisions for Risks | 272 431.00 | 294 431.00 | | 272 431.00 |
DQ Provisions for Expenses | 1 330 416.00 | 1 356 817.00 | | 1 330 416.00 |
DR TOTAL (IV) | 1 602 847.00 | 1 651 248.00 | | 1 602 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 440 304.00 | | |
DW Advances and down payments received on current orders | 14 138 604.00 | 9 389 537.00 | | 14 138 604.00 |
DX Trade payables and related accounts | 6 438 076.00 | 6 324 113.00 | | 6 438 076.00 |
DY Tax and social security liabilities | 2 053 002.00 | 2 261 626.00 | | 2 053 002.00 |
EA Other liabilities | 1 091 329.00 | 499 035.00 | | 1 091 329.00 |
EC TOTAL (IV) | 23 721 011.00 | 18 914 616.00 | | 23 721 011.00 |
EE Grand total (I to V) | 34 368 666.00 | 29 524 335.00 | | 34 368 666.00 |
EF Of which regulated reserve for long-term capital gains | | 70 324.00 | | |
EG Accrued income and payables due within one year | 9 582 407.00 | 9 525 078.00 | | 9 582 407.00 |
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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 | 44 072 733.00 | 301 954.00 | 44 374 687.00 | 44 072 733.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 118 708.00 | 12 290 425.00 | 13 409 133.00 | 1 118 708.00 |
FJ Net sales | 45 191 661.00 | 12 592 379.00 | 57 784 041.00 | 45 191 661.00 |
FM Inventory production | | | -2 781.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 981 662.00 | |
FS Purchases of goods (including customs duties) | | | 38 988 760.00 | |
FT Inventory change (goods) | | | 456 560.00 | |
FU Purchases of raw materials and other supplies | | | -101 388.00 | |
FW Other purchases and external expenses | | | 8 397 890.00 | |
FX Taxes, duties, and similar payments | | | 1 667 011.00 | |
FY Salaries and Wages | | | 5 769 993.00 | |
FZ Social Security Contributions | | | 2 413 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 690 419.00 | |
GG - OPERATING RESULT (I - II) | | | 291 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 540.00 | |
GN Positive exchange differences | | | 2 604.00 | |
GP Total financial income (V) | | | 49 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 675.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 52 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 403.00 | 133 671.00 | | 123 403.00 |
HA Exceptional income from management transactions | 283.00 | 665.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 665.00 | | 283.00 |
HE Exceptional expenses on management operations | 4 017.00 | 424.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 424.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | 240.00 | | -4 256.00 |
HJ Employee participation in company results | 56 257.00 | 71 845.00 | | 56 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 031 090.00 | 61 294 908.00 | | 58 031 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 803 852.00 | 60 922 878.00 | | 57 803 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 237.00 | 372 030.00 | | 227 237.00 |
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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 | 1 112 431.00 | 1 505.00 | 46 806.00 | 1 112 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 175.00 | |
I4 DECREASES Grand Total | | 10 657.00 | 1 150 085.00 | |
IO DECREASES Total including other intangible assets | | | 461 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 657.00 | 551 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 281.00 | | | 461 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 480.00 | | 46 806.00 | 515 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 670.00 | 1 505.00 | | 135 670.00 |
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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 | 777 164.00 | 48 544.00 | | 777 164.00 |
PE DEPRECIATION Total including other intangible assets | 456 707.00 | | | 456 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 456.00 | 48 544.00 | | 320 456.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 651 248.00 | 94 675.00 | 143 076.00 | 1 651 248.00 |
6N Inventories and work in progress | -1.00 | | | -1.00 |
6T Receivables | 76 260.00 | | | 76 260.00 |
6X Other provisions for depreciation | 2 018 384.00 | | | 2 018 384.00 |
7B Total provisions for depreciation | 2 094 643.00 | | | 2 094 643.00 |
7C Grand total | 3 745 892.00 | 94 675.00 | 143 076.00 | 3 745 892.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 72 000.00 | |
UG - Financial | | 44 675.00 | 71 076.00 | |
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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 | 6 438 076.00 | 6 438 076.00 | | 6 438 076.00 |
8C Staff and Related Accounts | 1 466 653.00 | 1 466 653.00 | | 1 466 653.00 |
8D Social Security and Other Social Organizations | 343 926.00 | 343 926.00 | | 343 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 420.00 | 928 420.00 | | 928 420.00 |
UT Other financial assets | 134 123.00 | 32 500.00 | 101 623.00 | 134 123.00 |
UX Other trade receivables | 12 425 806.00 | 12 425 806.00 | | 12 425 806.00 |
UY Staff and related accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
UZ Social Security, other social security organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
VA Doubtful or disputed receivables | 78 774.00 | 78 774.00 | | 78 774.00 |
VB VAT | 2 557 116.00 | 2 557 116.00 | | 2 557 116.00 |
VC Group and associates | 13 781 274.00 | 13 781 274.00 | | 13 781 274.00 |
VI Group and Associates | 162 909.00 | 162 909.00 | | 162 909.00 |
VM Income taxes | 451 646.00 | 194 519.00 | 257 127.00 | 451 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 423.00 | 242 423.00 | | 242 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 832.00 | 302 832.00 | | 302 832.00 |
VS Prepaid expenses | 230 282.00 | 230 282.00 | | 230 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 005 530.00 | 29 646 780.00 | 358 750.00 | 30 005 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 582 407.00 | 9 582 407.00 | | 9 582 407.00 |
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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 | 1 479 500.00 | 1 608 177.00 | | 1 479 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 916.00 | 502 144.00 | | 200 916.00 |
ST Other accounts | 4 529 378.00 | 4 566 811.00 | | 4 529 378.00 |
XQ Rental, rental and co-ownership charges | 598 699.00 | 608 385.00 | | 598 699.00 |
YT Subcontracting | 3 068 894.00 | 4 100 596.00 | | 3 068 894.00 |
YU External personnel | | 5 957.00 | | |
YW Business tax | 187 510.00 | 209 779.00 | | 187 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667 010.00 | 1 817 956.00 | | 1 667 010.00 |
YY Amount of VAT collected | 2 111 678.00 | 1 286 183.00 | | 2 111 678.00 |
YZ Total deductible VAT on goods and services | 4 642 688.00 | 4 769 787.00 | | 4 642 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 397 889.00 | 9 783 895.00 | | 8 397 889.00 |
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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 | 83.00 | | | 83.00 |
