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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 | 116 334.00 | 91 441.00 | 24 892.00 | 116 334.00 |
AH Goodwill | 3 747 763.00 | | 3 747 763.00 | 3 747 763.00 |
AN Land | 212 829.00 | 5 806.00 | 207 022.00 | 212 829.00 |
AP Buildings | 3 035 524.00 | 1 962 072.00 | 1 073 452.00 | 3 035 524.00 |
AR Technical installations, industrial equipment and tools | 1 120 888.00 | 1 000 847.00 | 120 041.00 | 1 120 888.00 |
AT Other tangible assets | 4 362 955.00 | 2 519 284.00 | 1 843 670.00 | 4 362 955.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BH Other financial assets | 9 956.00 | | 9 956.00 | 9 956.00 |
BJ TOTAL (I) | 12 659 261.00 | 5 579 452.00 | 7 079 809.00 | 12 659 261.00 |
BL Raw materials, supplies | 162 879.00 | | 162 879.00 | 162 879.00 |
BN Goods in progress | 410 683.00 | 226 617.00 | 184 065.00 | 410 683.00 |
BT Goods | 704 566.00 | | 704 566.00 | 704 566.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 5 866 305.00 | 355 373.00 | 5 510 931.00 | 5 866 305.00 |
BZ Other receivables | 9 330 779.00 | | 9 330 779.00 | 9 330 779.00 |
CD Marketable securities | 1 013 099.00 | | 1 013 099.00 | 1 013 099.00 |
CF Cash and cash equivalents | 452 769.00 | | 452 769.00 | 452 769.00 |
CH Prepaid expenses | 150 749.00 | | 150 749.00 | 150 749.00 |
CJ TOTAL (II) | 18 098 231.00 | 581 991.00 | 17 516 239.00 | 18 098 231.00 |
CO Grand total (0 to V) | 30 757 492.00 | 6 161 443.00 | 24 596 048.00 | 30 757 492.00 |
CU Other investments | 47 648.00 | | 47 648.00 | 47 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 474 500.00 | 3 474 500.00 | | 3 474 500.00 |
DB Share, merger, contribution premiums, etc. | 6 604 461.00 | 6 604 461.00 | | 6 604 461.00 |
DD Legal reserve (1) | 348 760.00 | 348 760.00 | | 348 760.00 |
DG Other reserves | 6 106 811.00 | 5 288 259.00 | | 6 106 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 975.00 | 818 551.00 | | 520 975.00 |
DJ Investment subsidies | 54 082.00 | 75 256.00 | | 54 082.00 |
DL TOTAL (I) | 17 109 591.00 | 16 609 789.00 | | 17 109 591.00 |
DQ Provisions for Expenses | 184 869.00 | | | 184 869.00 |
DR TOTAL (IV) | 184 869.00 | | | 184 869.00 |
DU Loans and Debts from Credit Institutions (3) | 88 195.00 | 85 254.00 | | 88 195.00 |
DX Trade payables and related accounts | 5 556 002.00 | 5 162 087.00 | | 5 556 002.00 |
DY Tax and social security liabilities | 1 503 951.00 | 1 118 087.00 | | 1 503 951.00 |
DZ Fixed asset liabilities and related accounts | 4 660.00 | 50 074.00 | | 4 660.00 |
EA Other liabilities | 148 777.00 | 177 336.00 | | 148 777.00 |
EC TOTAL (IV) | 7 301 587.00 | 6 592 840.00 | | 7 301 587.00 |
EE Grand total (I to V) | 24 596 048.00 | 23 202 630.00 | | 24 596 048.00 |
EG Accrued income and payables due within one year | 7 245 962.00 | 6 592 840.00 | | 7 245 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 254.00 | | |
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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 | 62 271 517.00 | 1 200 334.00 | 63 471 851.00 | 62 271 517.00 |
FD Production sold - goods | 42 215.00 | | 42 215.00 | 42 215.00 |
FG Production sold - services | 364 769.00 | | 364 769.00 | 364 769.00 |
FJ Net sales | 62 678 502.00 | 1 200 334.00 | 63 878 836.00 | 62 678 502.00 |
FO Operating subsidies | | | 39 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 844.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 64 677 207.00 | |
FS Purchases of goods (including customs duties) | | | 48 176 747.00 | |
FT Inventory change (goods) | | | 109 370.00 | |
FU Purchases of raw materials and other supplies | | | 537 539.00 | |
FV Inventory change (raw materials and supplies) | | | -23 907.00 | |
FW Other purchases and external expenses | | | 9 077 650.00 | |
FX Taxes, duties, and similar payments | | | 1 124 901.00 | |
FY Salaries and Wages | | | 2 802 375.00 | |
FZ Social Security Contributions | | | 1 206 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 869.00 | |
GE Other Expenses | | | 15 273.00 | |
GF Total Operating Expenses (II) | | | 64 053 001.00 | |
GG - OPERATING RESULT (I - II) | | | 624 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 96 930.00 | |
GP Total financial income (V) | | | 97 034.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700 524.00 | 929 708.00 | | 700 524.00 |
A4 Equity method investments | | 575.00 | | |
HA Exceptional income from management transactions | 75 926.00 | 16 961.00 | | 75 926.00 |
HB Exceptional income from capital transactions | 177 674.00 | 67 177.00 | | 177 674.00 |
HD Total exceptional income (VII) | 253 601.00 | 84 138.00 | | 253 601.00 |
HE Exceptional expenses on management operations | 58 252.00 | 49 960.00 | | 58 252.00 |
HF Exceptional expenses on capital transactions | 77 271.00 | | | 77 271.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 136 239.00 | 49 960.00 | | 136 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 361.00 | 34 178.00 | | 117 361.00 |
HK Income tax | 316 542.00 | 345 676.00 | | 316 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 027 842.00 | 62 773 504.00 | | 65 027 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 506 866.00 | 61 954 952.00 | | 64 506 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 975.00 | 818 551.00 | | 520 975.00 |
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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 | 12 291 774.00 | | 2 232 966.00 | 12 291 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 209 572.00 | 62 965.00 | |
I4 DECREASES Grand Total | 85 121.00 | 1 780 358.00 | 12 659 261.00 | 85 121.00 |
IO DECREASES Total including other intangible assets | | 68 813.00 | 3 864 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 121.00 | 501 971.00 | 8 732 198.00 | 85 121.00 |
KD ACQUISITIONS Total including other intangible assets | 3 930 416.00 | | 2 495.00 | 3 930 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091 860.00 | | 2 227 430.00 | 7 091 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 497.00 | | 3 041.00 | 1 269 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 121.00 | | | 85 121.00 |
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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 | 4 944 885.00 | 1 127 364.00 | 492 797.00 | 4 944 885.00 |
PE DEPRECIATION Total including other intangible assets | 138 542.00 | 21 712.00 | 68 813.00 | 138 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806 342.00 | 1 105 652.00 | 423 984.00 | 4 806 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 184 869.00 | | |
6N Inventories and work in progress | | 226 617.00 | | |
6T Receivables | 389 301.00 | 21 391.00 | 55 319.00 | 389 301.00 |
7B Total provisions for depreciation | 389 301.00 | 248 008.00 | 55 319.00 | 389 301.00 |
7C Grand total | 389 301.00 | 432 878.00 | 55 319.00 | 389 301.00 |
UE of which provisions and reversals: - Operating | | 432 878.00 | 55 319.00 | |
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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 | 5 556 002.00 | 5 556 002.00 | | 5 556 002.00 |
8C Staff and Related Accounts | 609 937.00 | 609 937.00 | | 609 937.00 |
8D Social Security and Other Social Organizations | 793 493.00 | 793 493.00 | | 793 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 192.00 | 148 192.00 | | 148 192.00 |
UT Other financial assets | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 5 481 512.00 | 5 481 512.00 | | 5 481 512.00 |
UY Staff and related accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
UZ Social Security, other social security organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
VA Doubtful or disputed receivables | 384 792.00 | 384 792.00 | | 384 792.00 |
VB VAT | 727 381.00 | 727 381.00 | | 727 381.00 |
VC Group and associates | 8 528 301.00 | 8 528 301.00 | | 8 528 301.00 |
VH Loans with a maturity of more than one year at origin | 88 195.00 | 32 570.00 | 55 625.00 | 88 195.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VK Loans repaid during the year | 32 510.00 | | | 32 510.00 |
VN Other taxes, similar payments | 6 862.00 | 6 862.00 | | 6 862.00 |
VP Miscellaneous | 16 373.00 | 16 373.00 | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 396.00 | 100 396.00 | | 100 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 769.00 | 25 769.00 | | 25 769.00 |
VS Prepaid expenses | 150 749.00 | 150 749.00 | | 150 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 790.00 | 15 357 790.00 | | 15 357 790.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 587.00 | 7 245 962.00 | 55 625.00 | 7 301 587.00 |
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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 | 976 421.00 | 1 183 019.00 | | 976 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 038.00 | 203 101.00 | | 203 038.00 |
ST Other accounts | 4 934 783.00 | 4 926 724.00 | | 4 934 783.00 |
XQ Rental, rental and co-ownership charges | 176 141.00 | 326 965.00 | | 176 141.00 |
YT Subcontracting | 3 739 185.00 | 3 770 706.00 | | 3 739 185.00 |
YU External personnel | 24 501.00 | 30 145.00 | | 24 501.00 |
YW Business tax | 148 480.00 | 96 769.00 | | 148 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124 901.00 | 1 279 788.00 | | 1 124 901.00 |
YY Amount of VAT collected | 3 505 948.00 | 3 751 563.00 | | 3 505 948.00 |
YZ Total deductible VAT on goods and services | 4 770 059.00 | 5 285 707.00 | | 4 770 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 077 650.00 | 9 257 643.00 | | 9 077 650.00 |
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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 | 77.00 | | | 77.00 |
