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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 | 724 960.00 | 683 877.00 | 41 083.00 | 724 960.00 |
AH Goodwill | 33 867.00 | 33 867.00 | | 33 867.00 |
AN Land | 145 384.00 | 114 405.00 | 30 980.00 | 145 384.00 |
AP Buildings | 2 020 897.00 | 1 784 098.00 | 236 799.00 | 2 020 897.00 |
AR Technical installations, industrial equipment and tools | 3 529 637.00 | 3 381 856.00 | 147 780.00 | 3 529 637.00 |
AT Other tangible assets | 1 258 917.00 | 1 045 743.00 | 213 174.00 | 1 258 917.00 |
BH Other financial assets | 84 438.00 | | 84 438.00 | 84 438.00 |
BJ TOTAL (I) | 7 798 100.00 | 7 043 846.00 | 754 254.00 | 7 798 100.00 |
BT Goods | 3 631 921.00 | 1 214 336.00 | 2 417 585.00 | 3 631 921.00 |
BV Advances and down payments on orders | 58 108.00 | | 58 108.00 | 58 108.00 |
BX Customers and related accounts | 13 100 458.00 | 206 066.00 | 12 894 392.00 | 13 100 458.00 |
BZ Other receivables | 11 011 569.00 | | 11 011 569.00 | 11 011 569.00 |
CF Cash and cash equivalents | 239 337.00 | | 239 337.00 | 239 337.00 |
CH Prepaid expenses | 136 159.00 | | 136 159.00 | 136 159.00 |
CJ TOTAL (II) | 28 177 552.00 | 1 420 402.00 | 26 757 150.00 | 28 177 552.00 |
CO Grand total (0 to V) | 35 975 652.00 | 8 464 248.00 | 27 511 403.00 | 35 975 652.00 |
CP Shares due in less than one year | 5 840.00 | | | 5 840.00 |
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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 | 4 254 330.00 | | | 4 254 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 510.00 | | | 1 234 510.00 |
DL TOTAL (I) | 6 038 840.00 | | | 6 038 840.00 |
DP Provisions for Risks | 561 075.00 | | | 561 075.00 |
DQ Provisions for Expenses | 5 875 870.00 | | | 5 875 870.00 |
DR TOTAL (IV) | 6 436 945.00 | | | 6 436 945.00 |
DU Loans and Debts from Credit Institutions (3) | 31 553.00 | | | 31 553.00 |
DW Advances and down payments received on current orders | 841 769.00 | | | 841 769.00 |
DX Trade payables and related accounts | 7 697 583.00 | | | 7 697 583.00 |
DY Tax and social security liabilities | 4 881 640.00 | | | 4 881 640.00 |
EA Other liabilities | 643 673.00 | | | 643 673.00 |
EB Prepaid income (2) | 939 400.00 | | | 939 400.00 |
EC TOTAL (IV) | 15 035 618.00 | | | 15 035 618.00 |
EE Grand total (I to V) | 27 511 403.00 | | | 27 511 403.00 |
EG Accrued income and payables due within one year | 10 475 469.00 | | | 10 475 469.00 |
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 | 45 339 741.00 | 15 025.00 | 45 354 767.00 | 45 339 741.00 |
FG Production sold - services | 19 154 908.00 | 15 718.00 | 19 170 625.00 | 19 154 908.00 |
FJ Net sales | 64 494 649.00 | 30 743.00 | 64 525 392.00 | 64 494 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881 533.00 | |
FQ Other income | | | 148 694.00 | |
FR Total operating income (I) | | | 66 555 619.00 | |
FS Purchases of goods (including customs duties) | | | 33 808 659.00 | |
FT Inventory change (goods) | | | 663 787.00 | |
FU Purchases of raw materials and other supplies | | | 283 445.00 | |
FW Other purchases and external expenses | | | 13 168 217.00 | |
FX Taxes, duties, and similar payments | | | 647 927.00 | |
FY Salaries and Wages | | | 9 160 686.00 | |
FZ Social Security Contributions | | | 3 994 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664 501.00 | |
GE Other Expenses | | | 33 595.00 | |
GF Total Operating Expenses (II) | | | 64 286 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 384.00 | |
GL Other interest and similar income | | | 294 954.00 | |
GP Total financial income (V) | | | 294 954.00 | |
GR Interest and similar expenses | | | 151 101.00 | |
GU Total financial expenses (VI) | | | 151 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 144.00 | | | 97 144.00 |
HA Exceptional income from management transactions | 4 319.00 | | | 4 319.00 |
HB Exceptional income from capital transactions | 3 538.00 | | | 3 538.00 |
HD Total exceptional income (VII) | 7 857.00 | | | 7 857.00 |
HE Exceptional expenses on management operations | 175 632.00 | | | 175 632.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 175 960.00 | | | 175 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 103.00 | | | -168 103.00 |
HJ Employee participation in company results | 284 449.00 | | | 284 449.00 |
HK Income tax | 726 175.00 | | | 726 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 858 430.00 | | | 66 858 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623 920.00 | | | 65 623 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 510.00 | | | 1 234 510.00 |
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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 | 7 561 712.00 | | 272 337.00 | 7 561 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 250.00 | 84 438.00 | |
I4 DECREASES Grand Total | | 35 949.00 | 7 798 100.00 | |
IO DECREASES Total including other intangible assets | | | 758 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 699.00 | 6 954 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 112.00 | | 34 715.00 | 724 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739 731.00 | | 235 802.00 | 6 739 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 869.00 | | 1 819.00 | 97 869.00 |
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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 | 6 665 176.00 | 376 172.00 | 20 370.00 | 6 665 176.00 |
PE DEPRECIATION Total including other intangible assets | 652 489.00 | 42 387.00 | | 652 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012 687.00 | 333 785.00 | 20 370.00 | 6 012 687.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 146 593.00 | 1 664 499.00 | 1 374 146.00 | 6 146 593.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6N Inventories and work in progress | 1 102 781.00 | 392 451.00 | 280 896.00 | 1 102 781.00 |
6T Receivables | 242 726.00 | 72 314.00 | 108 974.00 | 242 726.00 |
7B Total provisions for depreciation | 1 368 375.00 | 464 765.00 | 389 870.00 | 1 368 375.00 |
7C Grand total | 7 514 968.00 | 2 129 264.00 | 1 764 016.00 | 7 514 968.00 |
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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 | 7 697 583.00 | 6 991 588.00 | 705 996.00 | 7 697 583.00 |
8C Staff and Related Accounts | 3 217 242.00 | 740 263.00 | 2 476 979.00 | 3 217 242.00 |
8D Social Security and Other Social Organizations | 537 891.00 | 537 891.00 | | 537 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 673.00 | 492 240.00 | 151 433.00 | 643 673.00 |
8L Deferred income | 939 400.00 | 598 338.00 | 341 063.00 | 939 400.00 |
UT Other financial assets | 84 438.00 | 5 840.00 | 78 599.00 | 84 438.00 |
UX Other trade receivables | 13 100 458.00 | 13 100 458.00 | | 13 100 458.00 |
UY Staff and related accounts | 42 691.00 | 42 691.00 | | 42 691.00 |
VB VAT | 423 078.00 | 423 078.00 | | 423 078.00 |
VC Group and associates | 10 437 285.00 | 10 437 285.00 | | 10 437 285.00 |
VH Loans with a maturity of more than one year at origin | 31 553.00 | 31 553.00 | | 31 553.00 |
VM Income taxes | 16 024.00 | 16 024.00 | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 727.00 | 187 727.00 | | 187 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 492.00 | 92 492.00 | | 92 492.00 |
VS Prepaid expenses | 136 159.00 | 136 159.00 | | 136 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 332 624.00 | 24 254 026.00 | 78 599.00 | 24 332 624.00 |
VW VAT | 938 779.00 | 895 870.00 | 42 909.00 | 938 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 849.00 | 10 475 469.00 | 3 718 380.00 | 14 193 849.00 |
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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 | 320 300.00 | | | 320 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 575.00 | | | 233 575.00 |
ST Other accounts | 6 411 961.00 | | | 6 411 961.00 |
XQ Rental, rental and co-ownership charges | 2 311 026.00 | | | 2 311 026.00 |
YT Subcontracting | 3 173 771.00 | | | 3 173 771.00 |
YU External personnel | 239 134.00 | | | 239 134.00 |
YV Retrocessions of fees, commissions and brokerage | 798 750.00 | | | 798 750.00 |
YW Business tax | 327 627.00 | | | 327 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647 927.00 | | | 647 927.00 |
YY Amount of VAT collected | 12 951 851.00 | | | 12 951 851.00 |
YZ Total deductible VAT on goods and services | 9 172 528.00 | | | 9 172 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 168 217.00 | | | 13 168 217.00 |
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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 | 204.00 | | | 204.00 |
