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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 | 43 266.00 | 40 951.00 | 2 315.00 | 43 266.00 |
AR Technical installations, industrial equipment and tools | 539 925.00 | 245 411.00 | 294 513.00 | 539 925.00 |
AT Other tangible assets | 280 471.00 | 186 743.00 | 93 728.00 | 280 471.00 |
BH Other financial assets | 60 114.00 | | 60 114.00 | 60 114.00 |
BJ TOTAL (I) | 923 776.00 | 473 105.00 | 450 670.00 | 923 776.00 |
BV Advances and down payments on orders | 848 152.00 | | 848 152.00 | 848 152.00 |
BX Customers and related accounts | 7 607 601.00 | 28 524.00 | 7 579 077.00 | 7 607 601.00 |
BZ Other receivables | 22 541 214.00 | | 22 541 214.00 | 22 541 214.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CH Prepaid expenses | 63 141.00 | | 63 141.00 | 63 141.00 |
CJ TOTAL (II) | 31 088 870.00 | 28 524.00 | 31 060 346.00 | 31 088 870.00 |
CO Grand total (0 to V) | 32 012 646.00 | 501 629.00 | 31 511 016.00 | 32 012 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 39 862.00 | 84 465.00 | | 39 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107 623.00 | 1 555 397.00 | | 2 107 623.00 |
DL TOTAL (I) | 2 162 785.00 | 1 655 162.00 | | 2 162 785.00 |
DQ Provisions for Expenses | 2 179 627.00 | 1 641 547.00 | | 2 179 627.00 |
DR TOTAL (IV) | 2 179 627.00 | 1 641 547.00 | | 2 179 627.00 |
DX Trade payables and related accounts | 22 360 874.00 | 17 947 157.00 | | 22 360 874.00 |
DY Tax and social security liabilities | 4 556 930.00 | 4 107 917.00 | | 4 556 930.00 |
EA Other liabilities | 250 801.00 | 241 068.00 | | 250 801.00 |
EC TOTAL (IV) | 27 168 605.00 | 22 296 142.00 | | 27 168 605.00 |
EE Grand total (I to V) | 31 511 016.00 | 25 592 851.00 | | 31 511 016.00 |
EG Accrued income and payables due within one year | 27 168 605.00 | 22 296 142.00 | | 27 168 605.00 |
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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 | 80 382 789.00 | 593 556.00 | 80 976 345.00 | 80 382 789.00 |
FG Production sold - services | 4 913 108.00 | | 4 913 108.00 | 4 913 108.00 |
FJ Net sales | 85 295 897.00 | 593 556.00 | 85 889 453.00 | 85 295 897.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 409 095.00 | |
FS Purchases of goods (including customs duties) | | | 53 476 413.00 | |
FW Other purchases and external expenses | | | 17 297 344.00 | |
FX Taxes, duties, and similar payments | | | 538 955.00 | |
FY Salaries and Wages | | | 6 338 730.00 | |
FZ Social Security Contributions | | | 3 176 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 538 080.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 81 573 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 843.00 | |
GL Other interest and similar income | | | 19 959.00 | |
GP Total financial income (V) | | | 19 959.00 | |
GR Interest and similar expenses | | | 1 251 553.00 | |
GS Negative differences of foreign exchange | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 253 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 659.00 | 192 004.00 | | 512 659.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HJ Employee participation in company results | 486 109.00 | 364 628.00 | | 486 109.00 |
HK Income tax | 1 007 011.00 | 857 233.00 | | 1 007 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 429 054.00 | 75 629 609.00 | | 86 429 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 321 431.00 | 74 074 212.00 | | 84 321 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107 623.00 | 1 555 397.00 | | 2 107 623.00 |
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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 | 974 279.00 | | 220 037.00 | 974 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 114.00 | |
I4 DECREASES Grand Total | | 270 541.00 | 923 776.00 | |
IO DECREASES Total including other intangible assets | | | 43 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 541.00 | 820 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 265.00 | | | 43 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 346.00 | | 219 590.00 | 871 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 667.00 | | 447.00 | 59 667.00 |
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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 | 456 966.00 | 200 731.00 | 184 592.00 | 456 966.00 |
PE DEPRECIATION Total including other intangible assets | 36 683.00 | 4 268.00 | | 36 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 283.00 | 196 463.00 | 184 592.00 | 420 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 641 547.00 | 538 080.00 | | 1 641 547.00 |
6T Receivables | 32 840.00 | | 4 316.00 | 32 840.00 |
7B Total provisions for depreciation | 32 840.00 | | 4 316.00 | 32 840.00 |
7C Grand total | 1 674 387.00 | 538 080.00 | 4 316.00 | 1 674 387.00 |
UE of which provisions and reversals: - Operating | | 538 080.00 | 4 316.00 | |
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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 | 22 360 874.00 | 22 360 874.00 | | 22 360 874.00 |
8C Staff and Related Accounts | 2 045 889.00 | 2 045 889.00 | | 2 045 889.00 |
8D Social Security and Other Social Organizations | 1 406 192.00 | 1 406 192.00 | | 1 406 192.00 |
8E Income Taxes | 221 906.00 | 221 906.00 | | 221 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 801.00 | 250 801.00 | | 250 801.00 |
UT Other financial assets | 60 114.00 | | 60 114.00 | 60 114.00 |
UX Other trade receivables | 7 602 181.00 | 7 602 181.00 | | 7 602 181.00 |
UY Staff and related accounts | 45 230.00 | 45 230.00 | | 45 230.00 |
VA Doubtful or disputed receivables | 5 419.00 | 5 419.00 | | 5 419.00 |
VB VAT | 3 349 156.00 | 3 349 156.00 | | 3 349 156.00 |
VC Group and associates | 19 145 604.00 | 19 145 604.00 | | 19 145 604.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 594.00 | 284 594.00 | | 284 594.00 |
VS Prepaid expenses | 63 141.00 | 63 141.00 | | 63 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 272 070.00 | 30 211 956.00 | 60 114.00 | 30 272 070.00 |
VW VAT | 598 350.00 | 598 350.00 | | 598 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 168 605.00 | 27 168 605.00 | | 27 168 605.00 |
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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 | 297 008.00 | 236 404.00 | | 297 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 027.00 | 336 794.00 | | 394 027.00 |
ST Other accounts | 7 909 798.00 | 6 786 761.00 | | 7 909 798.00 |
XQ Rental, rental and co-ownership charges | 685 427.00 | 835 241.00 | | 685 427.00 |
YT Subcontracting | 8 158 058.00 | 7 136 705.00 | | 8 158 058.00 |
YU External personnel | 150 035.00 | 151 103.00 | | 150 035.00 |
YW Business tax | 241 947.00 | 232 149.00 | | 241 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538 955.00 | 468 553.00 | | 538 955.00 |
YY Amount of VAT collected | 18 051 548.00 | 16 627 543.00 | | 18 051 548.00 |
YZ Total deductible VAT on goods and services | 15 355 905.00 | 13 309 077.00 | | 15 355 905.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 297 344.00 | 15 246 603.00 | | 17 297 344.00 |
