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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 | 49 882.00 | 36 365.00 | 13 517.00 | 49 882.00 |
AH Goodwill | 5 083 776.00 | | 5 083 776.00 | 5 083 776.00 |
AN Land | 2 284.00 | 2 284.00 | | 2 284.00 |
AP Buildings | 1 484 029.00 | 1 429 351.00 | 54 678.00 | 1 484 029.00 |
AR Technical installations, industrial equipment and tools | 1 121 627.00 | 896 146.00 | 225 481.00 | 1 121 627.00 |
AT Other tangible assets | 1 925 112.00 | 1 688 627.00 | 236 485.00 | 1 925 112.00 |
AV Fixed assets in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 30 978.00 | | 30 978.00 | 30 978.00 |
BJ TOTAL (I) | 9 699 106.00 | 4 052 773.00 | 5 646 333.00 | 9 699 106.00 |
BL Raw materials, supplies | 535 975.00 | 201 752.00 | 334 223.00 | 535 975.00 |
BP Services in progress | 269 003.00 | | 269 003.00 | 269 003.00 |
BX Customers and related accounts | 6 712 527.00 | 134 635.00 | 6 577 892.00 | 6 712 527.00 |
BZ Other receivables | 2 942 727.00 | | 2 942 727.00 | 2 942 727.00 |
CF Cash and cash equivalents | 232 533.00 | | 232 533.00 | 232 533.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 10 729 702.00 | 336 387.00 | 10 393 315.00 | 10 729 702.00 |
CO Grand total (0 to V) | 20 428 808.00 | 4 389 160.00 | 16 039 648.00 | 20 428 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 498.00 | | | 202 498.00 |
DB Share, merger, contribution premiums, etc. | 1 187 110.00 | | | 1 187 110.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 6 745 286.00 | | | 6 745 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 242.00 | | | 1 077 242.00 |
DL TOTAL (I) | 9 232 387.00 | | | 9 232 387.00 |
DU Loans and Debts from Credit Institutions (3) | 597 824.00 | | | 597 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 369.00 | | | 65 369.00 |
DW Advances and down payments received on current orders | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 2 943 159.00 | | | 2 943 159.00 |
DY Tax and social security liabilities | 2 582 817.00 | | | 2 582 817.00 |
EA Other liabilities | 45 790.00 | | | 45 790.00 |
EB Prepaid income (2) | 568 704.00 | | | 568 704.00 |
EC TOTAL (IV) | 6 807 261.00 | | | 6 807 261.00 |
EE Grand total (I to V) | 16 039 648.00 | | | 16 039 648.00 |
EG Accrued income and payables due within one year | 6 460 805.00 | | | 6 460 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 315.00 | | | 188 315.00 |
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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 | 35 407.00 | | 35 407.00 | 35 407.00 |
FD Production sold - goods | 25 716 352.00 | | 25 716 352.00 | 25 716 352.00 |
FG Production sold - services | 342 083.00 | | 342 083.00 | 342 083.00 |
FJ Net sales | 26 093 842.00 | | 26 093 842.00 | 26 093 842.00 |
FO Operating subsidies | | | 27 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 142.00 | |
FQ Other income | | | -326.00 | |
FR Total operating income (I) | | | 26 510 455.00 | |
FS Purchases of goods (including customs duties) | | | 9 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 833 001.00 | |
FV Inventory change (raw materials and supplies) | | | -138 604.00 | |
FW Other purchases and external expenses | | | 8 588 482.00 | |
FX Taxes, duties, and similar payments | | | 455 983.00 | |
FY Salaries and Wages | | | 7 821 120.00 | |
FZ Social Security Contributions | | | 3 156 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 387.00 | |
GE Other Expenses | | | 56 718.00 | |
GF Total Operating Expenses (II) | | | 25 380 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 999.00 | |
GL Other interest and similar income | | | 11 063.00 | |
GP Total financial income (V) | | | 11 063.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 659.00 | | | 67 659.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 6 197.00 | | | 6 197.00 |
HD Total exceptional income (VII) | 6 405.00 | | | 6 405.00 |
HE Exceptional expenses on management operations | 13 562.00 | | | 13 562.00 |
HH Total exceptional expenses (VIII) | 13 562.00 | | | 13 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | | | -7 157.00 |
HJ Employee participation in company results | 104 285.00 | | | 104 285.00 |
HK Income tax | -49 790.00 | | | -49 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 527 924.00 | | | 26 527 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 450 681.00 | | | 25 450 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 242.00 | | | 1 077 242.00 |
HP References: Equipment leasing | 269 556.00 | | | 269 556.00 |
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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 | 9 306 314.00 | | 930 589.00 | 9 306 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 559.00 | 30 978.00 | |
I4 DECREASES Grand Total | | 537 798.00 | 9 699 106.00 | |
IO DECREASES Total including other intangible assets | | 522 841.00 | 5 133 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 398.00 | 4 534 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 101 552.00 | | 554 947.00 | 5 101 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173 784.00 | | 368 084.00 | 4 173 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 978.00 | | 7 559.00 | 30 978.00 |
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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 | 3 793 608.00 | 261 456.00 | 2 291.00 | 3 793 608.00 |
PE DEPRECIATION Total including other intangible assets | 36 119.00 | 246.00 | | 36 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757 489.00 | 261 210.00 | 2 291.00 | 3 757 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 151 168.00 | 201 752.00 | 151 168.00 | 151 168.00 |
6T Receivables | 148 315.00 | 134 635.00 | 148 315.00 | 148 315.00 |
7B Total provisions for depreciation | 299 483.00 | 336 387.00 | 299 483.00 | 299 483.00 |
7C Grand total | 321 483.00 | 336 387.00 | 321 483.00 | 321 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
8B Suppliers and Related Accounts | 2 943 159.00 | 2 943 159.00 | | 2 943 159.00 |
8C Staff and Related Accounts | 613 177.00 | 613 177.00 | | 613 177.00 |
8D Social Security and Other Social Organizations | 1 575 066.00 | 1 575 066.00 | | 1 575 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 790.00 | 45 790.00 | | 45 790.00 |
8L Deferred income | 568 704.00 | 568 704.00 | | 568 704.00 |
UT Other financial assets | 30 978.00 | 30 978.00 | | 30 978.00 |
UX Other trade receivables | 6 291 518.00 | 6 291 518.00 | | 6 291 518.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 421 009.00 | 11 164.00 | 409 845.00 | 421 009.00 |
VB VAT | 194 365.00 | 194 365.00 | | 194 365.00 |
VC Group and associates | 2 622 583.00 | 2 622 583.00 | | 2 622 583.00 |
VH Loans with a maturity of more than one year at origin | 597 824.00 | 254 965.00 | 342 859.00 | 597 824.00 |
VI Group and Associates | 62 129.00 | 62 129.00 | | 62 129.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 30 589.00 | | | 30 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 641.00 | 125 641.00 | | 125 641.00 |
VS Prepaid expenses | 36 938.00 | 36 938.00 | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 723 170.00 | 9 313 325.00 | 409 845.00 | 9 723 170.00 |
VW VAT | 394 574.00 | 394 574.00 | | 394 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 664.00 | 6 460 805.00 | 342 859.00 | 6 803 664.00 |
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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 | 235 255.00 | | | 235 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 686.00 | | | 32 686.00 |
ST Other accounts | 1 629 131.00 | | | 1 629 131.00 |
XQ Rental, rental and co-ownership charges | 1 386 394.00 | | | 1 386 394.00 |
YQ Equipment leasing commitment | 432 359.00 | | | 432 359.00 |
YT Subcontracting | 4 590 817.00 | | | 4 590 817.00 |
YU External personnel | 911 997.00 | | | 911 997.00 |
YV Retrocessions of fees, commissions and brokerage | 37 457.00 | | | 37 457.00 |
YW Business tax | 220 728.00 | | | 220 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455 983.00 | | | 455 983.00 |
YY Amount of VAT collected | 4 877 588.00 | | | 4 877 588.00 |
YZ Total deductible VAT on goods and services | 2 248 446.00 | | | 2 248 446.00 |
ZE Dividends | 315 073.00 | | | 315 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 588 482.00 | | | 8 588 482.00 |
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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 | 206.00 | | | 206.00 |
