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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 | 5 863.00 | 2 803.00 | 3 060.00 | 5 863.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 881 092.00 | 391 949.00 | 1 489 143.00 | 1 881 092.00 |
AR Technical installations, industrial equipment and tools | 842 993.00 | 493 354.00 | 349 639.00 | 842 993.00 |
AT Other tangible assets | 5 935 079.00 | 2 546 091.00 | 3 388 988.00 | 5 935 079.00 |
BH Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
BJ TOTAL (I) | 9 569 981.00 | 3 434 196.00 | 6 135 785.00 | 9 569 981.00 |
BT Goods | 6 448 995.00 | | 6 448 995.00 | 6 448 995.00 |
BX Customers and related accounts | 303 224.00 | 34 195.00 | 269 028.00 | 303 224.00 |
BZ Other receivables | 6 836 118.00 | | 6 836 118.00 | 6 836 118.00 |
CF Cash and cash equivalents | 3 996 313.00 | | 3 996 313.00 | 3 996 313.00 |
CH Prepaid expenses | 241 872.00 | | 241 872.00 | 241 872.00 |
CJ TOTAL (II) | 17 826 522.00 | 34 195.00 | 17 792 327.00 | 17 826 522.00 |
CO Grand total (0 to V) | 27 396 503.00 | 3 468 392.00 | 23 928 112.00 | 27 396 503.00 |
CR Shares due in more than one year | 51 360.00 | | | 51 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 2 772 757.00 | | | 2 772 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 361.00 | | | 909 361.00 |
DL TOTAL (I) | 5 057 118.00 | | | 5 057 118.00 |
DQ Provisions for Expenses | 27 750.00 | | | 27 750.00 |
DR TOTAL (IV) | 27 750.00 | | | 27 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 055.00 | | | 2 017 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 504.00 | | | 484 504.00 |
DW Advances and down payments received on current orders | 1 349 332.00 | | | 1 349 332.00 |
DX Trade payables and related accounts | 11 333 026.00 | | | 11 333 026.00 |
DY Tax and social security liabilities | 3 326 856.00 | | | 3 326 856.00 |
EA Other liabilities | 63 422.00 | | | 63 422.00 |
EB Prepaid income (2) | 269 048.00 | | | 269 048.00 |
EC TOTAL (IV) | 18 843 244.00 | | | 18 843 244.00 |
EE Grand total (I to V) | 23 928 112.00 | | | 23 928 112.00 |
EG Accrued income and payables due within one year | 16 050 741.00 | | | 16 050 741.00 |
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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 | 56 683 076.00 | | 56 683 076.00 | 56 683 076.00 |
FD Production sold - goods | 12 915.00 | | 12 915.00 | 12 915.00 |
FG Production sold - services | 2 103 725.00 | | 2 103 725.00 | 2 103 725.00 |
FJ Net sales | 58 799 716.00 | | 58 799 716.00 | 58 799 716.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 525.00 | |
FQ Other income | | | 16 274.00 | |
FR Total operating income (I) | | | 58 987 515.00 | |
FS Purchases of goods (including customs duties) | | | 33 778 388.00 | |
FT Inventory change (goods) | | | 538 887.00 | |
FW Other purchases and external expenses | | | 9 246 196.00 | |
FX Taxes, duties, and similar payments | | | 924 538.00 | |
FY Salaries and Wages | | | 5 545 230.00 | |
FZ Social Security Contributions | | | 2 465 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 030.00 | |
GE Other Expenses | | | 3 664 081.00 | |
GF Total Operating Expenses (II) | | | 57 255 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 196.00 | |
GL Other interest and similar income | | | 34 352.00 | |
GP Total financial income (V) | | | 34 352.00 | |
GR Interest and similar expenses | | | 15 597.00 | |
GU Total financial expenses (VI) | | | 15 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 531.00 | | | 140 531.00 |
A4 Equity method investments | 3 607 621.00 | | | 3 607 621.00 |
HA Exceptional income from management transactions | 23 416.00 | | | 23 416.00 |
HC Reversals of provisions and transfers of expenses | 9 435.00 | | | 9 435.00 |
HD Total exceptional income (VII) | 32 851.00 | | | 32 851.00 |
HE Exceptional expenses on management operations | 32 635.00 | | | 32 635.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 45 579.00 | | | 45 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 728.00 | | | -12 728.00 |
HJ Employee participation in company results | 345 359.00 | | | 345 359.00 |
HK Income tax | 483 504.00 | | | 483 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 054 719.00 | | | 59 054 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 145 358.00 | | | 58 145 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 361.00 | | | 909 361.00 |
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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 | 8 229 764.00 | | 1 601 966.00 | 8 229 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | | 261 749.00 | 9 569 981.00 | |
IO DECREASES Total including other intangible assets | | | 417 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 749.00 | 8 659 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 617.00 | | 2 858.00 | 414 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321 804.00 | | 1 599 108.00 | 7 321 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 343.00 | | | 493 343.00 |
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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 | 2 359 590.00 | 1 074 606.00 | | 2 359 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 1 364.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 152.00 | 1 073 242.00 | | 2 358 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 185.00 | 11 000.00 | 9 435.00 | 26 185.00 |
6T Receivables | 37 158.00 | 18 030.00 | 20 993.00 | 37 158.00 |
7B Total provisions for depreciation | 37 158.00 | 18 030.00 | 20 993.00 | 37 158.00 |
7C Grand total | 63 343.00 | 29 030.00 | 30 428.00 | 63 343.00 |
UJ - Exceptional | | 11 000.00 | 9 435.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 11 333 026.00 | 11 333 026.00 | | 11 333 026.00 |
8C Staff and Related Accounts | 1 038 687.00 | 1 038 687.00 | | 1 038 687.00 |
8D Social Security and Other Social Organizations | 786 352.00 | 786 352.00 | | 786 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 422.00 | 63 422.00 | | 63 422.00 |
8L Deferred income | 269 048.00 | 269 048.00 | | 269 048.00 |
UT Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
UX Other trade receivables | 251 864.00 | 251 864.00 | | 251 864.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 51 360.00 | | 51 360.00 | 51 360.00 |
VB VAT | 738 679.00 | 738 679.00 | | 738 679.00 |
VC Group and associates | 3 475 537.00 | 3 475 537.00 | | 3 475 537.00 |
VH Loans with a maturity of more than one year at origin | 2 017 055.00 | 574 885.00 | 1 442 171.00 | 2 017 055.00 |
VI Group and Associates | 483 504.00 | 483 504.00 | | 483 504.00 |
VJ Loans taken out during the year | 275 936.00 | | | 275 936.00 |
VK Loans repaid during the year | 276 373.00 | | | 276 373.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 713.00 | 298 713.00 | | 298 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610 443.00 | 2 610 443.00 | | 2 610 443.00 |
VS Prepaid expenses | 241 872.00 | 241 872.00 | | 241 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 557.00 | 7 329 853.00 | 544 703.00 | 7 874 557.00 |
VW VAT | 1 203 104.00 | 1 203 104.00 | | 1 203 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 493 912.00 | 16 050 741.00 | 1 443 171.00 | 17 493 912.00 |
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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 | 618 510.00 | | | 618 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 653.00 | | | 136 653.00 |
ST Other accounts | 4 237 902.00 | | | 4 237 902.00 |
XQ Rental, rental and co-ownership charges | 3 200 394.00 | | | 3 200 394.00 |
YT Subcontracting | 1 539 305.00 | | | 1 539 305.00 |
YU External personnel | 131 941.00 | | | 131 941.00 |
YW Business tax | 306 028.00 | | | 306 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924 538.00 | | | 924 538.00 |
YY Amount of VAT collected | 11 484 600.00 | | | 11 484 600.00 |
YZ Total deductible VAT on goods and services | 9 264 791.00 | | | 9 264 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 246 196.00 | | | 9 246 196.00 |
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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 | 226.00 | | | 226.00 |
