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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 | 44 473.00 | 32 289.00 | 12 183.00 | 44 473.00 |
AR Technical installations, industrial equipment and tools | 3 014 920.00 | 942 248.00 | 2 072 672.00 | 3 014 920.00 |
AT Other tangible assets | 1 576 752.00 | 740 927.00 | 835 824.00 | 1 576 752.00 |
BH Other financial assets | 68 410.00 | | 68 410.00 | 68 410.00 |
BJ TOTAL (I) | 4 704 556.00 | 1 715 465.00 | 2 989 090.00 | 4 704 556.00 |
BP Services in progress | 37 648.00 | | 37 648.00 | 37 648.00 |
BT Goods | 10 044 630.00 | 229 024.00 | 9 815 606.00 | 10 044 630.00 |
BV Advances and down payments on orders | 101 712.00 | | 101 712.00 | 101 712.00 |
BX Customers and related accounts | 4 098 026.00 | 209 530.00 | 3 888 496.00 | 4 098 026.00 |
BZ Other receivables | 377 397.00 | 8 765.00 | 368 632.00 | 377 397.00 |
CF Cash and cash equivalents | 336 395.00 | | 336 395.00 | 336 395.00 |
CH Prepaid expenses | 618 510.00 | | 618 510.00 | 618 510.00 |
CJ TOTAL (II) | 15 614 321.00 | 447 320.00 | 15 167 001.00 | 15 614 321.00 |
CO Grand total (0 to V) | 20 318 878.00 | 2 162 786.00 | 18 156 092.00 | 20 318 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 7 719.00 | 7 561.00 | | 7 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 445.00 | 490 157.00 | | 486 445.00 |
DK Regulated provisions | 422 817.00 | 297 059.00 | | 422 817.00 |
DL TOTAL (I) | 1 137 104.00 | 1 014 901.00 | | 1 137 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691 352.00 | 5 551 701.00 | | 8 691 352.00 |
DW Advances and down payments received on current orders | 434 206.00 | 63 022.00 | | 434 206.00 |
DX Trade payables and related accounts | 5 582 284.00 | 5 242 489.00 | | 5 582 284.00 |
DY Tax and social security liabilities | 1 641 658.00 | 1 229 200.00 | | 1 641 658.00 |
EA Other liabilities | 61 496.00 | 91 264.00 | | 61 496.00 |
EB Prepaid income (2) | 606 256.00 | 236 709.00 | | 606 256.00 |
EC TOTAL (IV) | 17 018 988.00 | 12 414 388.00 | | 17 018 988.00 |
EE Grand total (I to V) | 18 156 092.00 | 13 429 289.00 | | 18 156 092.00 |
EG Accrued income and payables due within one year | 16 584 781.00 | 12 351 365.00 | | 16 584 781.00 |
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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 | 27 834 913.00 | 736 177.00 | 28 571 090.00 | 27 834 913.00 |
FD Production sold - goods | 878.00 | | 878.00 | 878.00 |
FG Production sold - services | 2 575 058.00 | | 2 575 058.00 | 2 575 058.00 |
FJ Net sales | 30 410 851.00 | 736 177.00 | 31 147 028.00 | 30 410 851.00 |
FM Inventory production | | | 3 080.00 | |
FN Capitalized production | | | 1 583 173.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 368.00 | |
FQ Other income | | | 344 899.00 | |
FR Total operating income (I) | | | 33 299 551.00 | |
FS Purchases of goods (including customs duties) | | | 27 278 734.00 | |
FT Inventory change (goods) | | | -3 244 223.00 | |
FW Other purchases and external expenses | | | 3 423 703.00 | |
FX Taxes, duties, and similar payments | | | 171 179.00 | |
FY Salaries and Wages | | | 2 550 420.00 | |
FZ Social Security Contributions | | | 948 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 443.00 | |
GE Other Expenses | | | 244 788.00 | |
GF Total Operating Expenses (II) | | | 32 320 417.00 | |
GG - OPERATING RESULT (I - II) | | | 979 133.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 78 539.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 78 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 787.00 | 117 146.00 | | 96 787.00 |
HA Exceptional income from management transactions | 2 834.00 | 598.00 | | 2 834.00 |
HB Exceptional income from capital transactions | 32 600.00 | 23 066.00 | | 32 600.00 |
HC Reversals of provisions and transfers of expenses | 119 148.00 | 47 372.00 | | 119 148.00 |
HD Total exceptional income (VII) | 154 583.00 | 71 036.00 | | 154 583.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 27 964.00 | 24 031.00 | | 27 964.00 |
HG Exceptional depreciation and provisions | 244 906.00 | 146 417.00 | | 244 906.00 |
HH Total exceptional expenses (VIII) | 272 983.00 | 170 448.00 | | 272 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 399.00 | -99 411.00 | | -118 399.00 |
HJ Employee participation in company results | 100 013.00 | 91 777.00 | | 100 013.00 |
HK Income tax | 198 825.00 | 149 355.00 | | 198 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 457 360.00 | 31 979 538.00 | | 33 457 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 970 915.00 | 31 489 380.00 | | 32 970 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 445.00 | 490 157.00 | | 486 445.00 |
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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 | 3 088 720.00 | | 2 212 129.00 | 3 088 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 410.00 | |
I4 DECREASES Grand Total | | 596 292.00 | 4 704 556.00 | |
IO DECREASES Total including other intangible assets | | | 44 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 292.00 | 4 591 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 825.00 | | 5 648.00 | 38 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 484.00 | | 2 206 481.00 | 2 981 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 410.00 | | | 68 410.00 |
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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 | 1 366 633.00 | 672 413.00 | 323 580.00 | 1 366 633.00 |
PE DEPRECIATION Total including other intangible assets | 29 055.00 | 3 234.00 | | 29 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 577.00 | 669 179.00 | 323 580.00 | 1 337 577.00 |
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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 | 297 059.00 | 244 906.00 | 119 148.00 | 297 059.00 |
6N Inventories and work in progress | 111 224.00 | 229 024.00 | 111 224.00 | 111 224.00 |
6T Receivables | 175 364.00 | 45 419.00 | 11 253.00 | 175 364.00 |
6X Other provisions for depreciation | 8 869.00 | | 104.00 | 8 869.00 |
7B Total provisions for depreciation | 295 458.00 | 274 443.00 | 122 581.00 | 295 458.00 |
7C Grand total | 592 517.00 | 519 349.00 | 241 730.00 | 592 517.00 |
UE of which provisions and reversals: - Operating | | 274 443.00 | 122 581.00 | |
UJ - Exceptional | | 244 906.00 | 119 148.00 | |
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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 | 5 582 284.00 | 5 582 284.00 | | 5 582 284.00 |
8C Staff and Related Accounts | 575 616.00 | 575 616.00 | | 575 616.00 |
8D Social Security and Other Social Organizations | 327 828.00 | 327 828.00 | | 327 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 496.00 | 61 496.00 | | 61 496.00 |
8L Deferred income | 606 256.00 | 606 256.00 | | 606 256.00 |
UT Other financial assets | 68 410.00 | 68 410.00 | | 68 410.00 |
UX Other trade receivables | 3 831 763.00 | 3 831 763.00 | | 3 831 763.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 266 263.00 | 266 263.00 | | 266 263.00 |
VB VAT | 180 741.00 | 180 741.00 | | 180 741.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 8 691 352.00 | 8 691 352.00 | | 8 691 352.00 |
VP Miscellaneous | 3 736.00 | 3 736.00 | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 051.00 | 62 051.00 | | 62 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 506.00 | 191 506.00 | | 191 506.00 |
VS Prepaid expenses | 618 510.00 | 618 510.00 | | 618 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 344.00 | 5 162 344.00 | | 5 162 344.00 |
VW VAT | 676 161.00 | 676 161.00 | | 676 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 584 781.00 | 16 584 781.00 | | 16 584 781.00 |
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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 | 74 052.00 | 86 355.00 | | 74 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 897.00 | 84 827.00 | | 68 897.00 |
ST Other accounts | 2 179 552.00 | 2 400 404.00 | | 2 179 552.00 |
XQ Rental, rental and co-ownership charges | 368 058.00 | 344 010.00 | | 368 058.00 |
YT Subcontracting | 800 417.00 | 696 649.00 | | 800 417.00 |
YU External personnel | 6 778.00 | 5 324.00 | | 6 778.00 |
YW Business tax | 97 127.00 | 81 588.00 | | 97 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 179.00 | 167 943.00 | | 171 179.00 |
YY Amount of VAT collected | 9 646 207.00 | 8 460 140.00 | | 9 646 207.00 |
YZ Total deductible VAT on goods and services | 5 986 594.00 | 4 684 885.00 | | 5 986 594.00 |
ZE Dividends | 490 000.00 | | | 490 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 423 703.00 | 3 531 216.00 | | 3 423 703.00 |
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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 | 66.00 | | | 66.00 |
