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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 | 50 218.00 | 46 229.00 | 3 990.00 | 50 218.00 |
AH Goodwill | 435 547.00 | | 435 547.00 | 435 547.00 |
AP Buildings | 1 187 455.00 | 877 907.00 | 309 548.00 | 1 187 455.00 |
AR Technical installations, industrial equipment and tools | 2 226 259.00 | 1 910 194.00 | 316 066.00 | 2 226 259.00 |
AT Other tangible assets | 1 625 423.00 | 1 272 160.00 | 353 263.00 | 1 625 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 235 955.00 | | 235 955.00 | 235 955.00 |
BJ TOTAL (I) | 5 762 642.00 | 4 106 489.00 | 1 656 153.00 | 5 762 642.00 |
BL Raw materials, supplies | 361 063.00 | | 361 063.00 | 361 063.00 |
BN Goods in progress | 2 435 979.00 | | 2 435 979.00 | 2 435 979.00 |
BX Customers and related accounts | 7 981 932.00 | 266 464.00 | 7 715 468.00 | 7 981 932.00 |
BZ Other receivables | 5 831 884.00 | | 5 831 884.00 | 5 831 884.00 |
CF Cash and cash equivalents | 816 015.00 | | 816 015.00 | 816 015.00 |
CJ TOTAL (II) | 17 426 872.00 | 266 464.00 | 17 160 408.00 | 17 426 872.00 |
CO Grand total (0 to V) | 23 189 515.00 | 4 372 954.00 | 18 816 561.00 | 23 189 515.00 |
CP Shares due in less than one year | 235 955.00 | | | 235 955.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 981 760.00 | 981 760.00 | | 981 760.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 3 790 850.00 | 3 306 171.00 | | 3 790 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 573.00 | 484 679.00 | | 422 573.00 |
DL TOTAL (I) | 5 506 609.00 | 5 084 035.00 | | 5 506 609.00 |
DU Loans and Debts from Credit Institutions (3) | 364 645.00 | 675 519.00 | | 364 645.00 |
DX Trade payables and related accounts | 7 364 575.00 | 7 662 913.00 | | 7 364 575.00 |
DY Tax and social security liabilities | 3 693 832.00 | 3 963 313.00 | | 3 693 832.00 |
EA Other liabilities | 1 557 693.00 | 2 676 706.00 | | 1 557 693.00 |
EB Prepaid income (2) | 329 208.00 | 304 949.00 | | 329 208.00 |
EC TOTAL (IV) | 13 309 952.00 | 15 283 400.00 | | 13 309 952.00 |
EE Grand total (I to V) | 18 816 561.00 | 20 367 435.00 | | 18 816 561.00 |
EG Accrued income and payables due within one year | 13 201 053.00 | 15 285 239.00 | | 13 201 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 229.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 812 191.00 | 8 408.00 | 22 820 599.00 | 22 812 191.00 |
FJ Net sales | 22 812 191.00 | 8 408.00 | 22 820 599.00 | 22 812 191.00 |
FM Inventory production | | | 1 154 645.00 | |
FO Operating subsidies | | | 7 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 609.00 | |
FQ Other income | | | 155 559.00 | |
FR Total operating income (I) | | | 24 295 845.00 | |
FU Purchases of raw materials and other supplies | | | 4 699 894.00 | |
FV Inventory change (raw materials and supplies) | | | -71 738.00 | |
FW Other purchases and external expenses | | | 13 520 754.00 | |
FX Taxes, duties, and similar payments | | | 205 731.00 | |
FY Salaries and Wages | | | 3 292 525.00 | |
FZ Social Security Contributions | | | 2 101 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 744.00 | |
GE Other Expenses | | | 7 970.00 | |
GF Total Operating Expenses (II) | | | 24 140 793.00 | |
GG - OPERATING RESULT (I - II) | | | 155 052.00 | |
GH Attributed profit or transferred loss (III) | | | 592 965.00 | |
GI Supported loss or transferred profit (IV) | | | 135 369.00 | |
GL Other interest and similar income | | | 65 331.00 | |
GP Total financial income (V) | | | 65 331.00 | |
GR Interest and similar expenses | | | 67 857.00 | |
GU Total financial expenses (VI) | | | 67 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 716.00 | 15 999.00 | | 104 716.00 |
HA Exceptional income from management transactions | 84 990.00 | 188 648.00 | | 84 990.00 |
HB Exceptional income from capital transactions | 58 562.00 | 122 312.00 | | 58 562.00 |
HD Total exceptional income (VII) | 143 552.00 | 310 960.00 | | 143 552.00 |
HE Exceptional expenses on management operations | 149 489.00 | 23 568.00 | | 149 489.00 |
HF Exceptional expenses on capital transactions | 57 855.00 | 10 536.00 | | 57 855.00 |
HH Total exceptional expenses (VIII) | 207 344.00 | 34 104.00 | | 207 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 792.00 | 276 856.00 | | -63 792.00 |
HJ Employee participation in company results | 10 001.00 | | | 10 001.00 |
HK Income tax | 113 755.00 | 87 800.00 | | 113 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 097 693.00 | 26 750 961.00 | | 25 097 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 675 119.00 | 26 266 281.00 | | 24 675 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 573.00 | 484 679.00 | | 422 573.00 |
HP References: Equipment leasing | 13 722.00 | 13 722.00 | | 13 722.00 |
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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 | 5 583 806.00 | | 140 184.00 | 5 583 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 739.00 | |
I4 DECREASES Grand Total | | 61 348.00 | 5 662 642.00 | |
IO DECREASES Total including other intangible assets | | | 485 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 348.00 | 5 039 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 410.00 | | 4 356.00 | 481 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 964 657.00 | | 135 828.00 | 4 964 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 739.00 | | | 137 739.00 |
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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 | 3 726 238.00 | 383 744.00 | 3 493.00 | 3 726 238.00 |
PE DEPRECIATION Total including other intangible assets | 45 594.00 | 635.00 | | 45 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 644.00 | 383 109.00 | 3 493.00 | 3 680 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319 357.00 | | 52 893.00 | 319 357.00 |
7B Total provisions for depreciation | 319 357.00 | | 52 893.00 | 319 357.00 |
7C Grand total | 319 357.00 | | 52 893.00 | 319 357.00 |
UE of which provisions and reversals: - Operating | | | 52 893.00 | |
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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 | 7 364 575.00 | 7 364 575.00 | | 7 364 575.00 |
8C Staff and Related Accounts | 239 562.00 | 239 562.00 | | 239 562.00 |
8D Social Security and Other Social Organizations | 429 204.00 | 429 204.00 | | 429 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557 693.00 | 1 557 693.00 | | 1 557 693.00 |
8L Deferred income | 329 208.00 | 329 208.00 | | 329 208.00 |
UT Other financial assets | 235 955.00 | 235 955.00 | | 235 955.00 |
UX Other trade receivables | 7 577 019.00 | 7 577 019.00 | | 7 577 019.00 |
UY Staff and related accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
VA Doubtful or disputed receivables | 404 913.00 | 404 913.00 | | 404 913.00 |
VB VAT | 369 763.00 | 369 763.00 | | 369 763.00 |
VC Group and associates | 4 113 161.00 | 4 113 161.00 | | 4 113 161.00 |
VH Loans with a maturity of more than one year at origin | 364 645.00 | 255 746.00 | 108 899.00 | 364 645.00 |
VK Loans repaid during the year | 309 645.00 | | | 309 645.00 |
VM Income taxes | 74 585.00 | 74 585.00 | | 74 585.00 |
VP Miscellaneous | 22 538.00 | 22 538.00 | | 22 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 144.00 | 150 144.00 | | 150 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 405.00 | 1 230 405.00 | | 1 230 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 049 771.00 | 14 049 771.00 | | 14 049 771.00 |
VW VAT | 2 874 922.00 | 2 874 922.00 | | 2 874 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309 952.00 | 13 201 053.00 | 108 899.00 | 13 309 952.00 |
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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 | 107 490.00 | 133 065.00 | | 107 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592 672.00 | 1 717 894.00 | | 1 592 672.00 |
ST Other accounts | 1 721 020.00 | 1 690 391.00 | | 1 721 020.00 |
XQ Rental, rental and co-ownership charges | 3 758 994.00 | 4 426 034.00 | | 3 758 994.00 |
YT Subcontracting | 3 564 942.00 | 3 870 863.00 | | 3 564 942.00 |
YU External personnel | 2 883 126.00 | 3 468 099.00 | | 2 883 126.00 |
YW Business tax | 98 241.00 | 115 793.00 | | 98 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 731.00 | 248 858.00 | | 205 731.00 |
YY Amount of VAT collected | 5 677 164.00 | 5 593 417.00 | | 5 677 164.00 |
YZ Total deductible VAT on goods and services | 3 036 693.00 | 3 436 721.00 | | 3 036 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 520 754.00 | 15 173 281.00 | | 13 520 754.00 |
