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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 | 23 629.00 | 20 814.00 | 2 815.00 | 23 629.00 |
AH Goodwill | 678 193.00 | 569 996.00 | 108 196.00 | 678 193.00 |
AR Technical installations, industrial equipment and tools | 137 746.00 | 137 746.00 | | 137 746.00 |
AT Other tangible assets | 881 382.00 | 679 402.00 | 201 980.00 | 881 382.00 |
BH Other financial assets | 30 941.00 | | 30 941.00 | 30 941.00 |
BJ TOTAL (I) | 1 751 893.00 | 1 407 959.00 | 343 934.00 | 1 751 893.00 |
BN Goods in progress | 329 102.00 | | 329 102.00 | 329 102.00 |
BT Goods | 568 213.00 | 211 270.00 | 356 942.00 | 568 213.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 3 781 154.00 | 23 334.00 | 3 757 819.00 | 3 781 154.00 |
BZ Other receivables | 4 467 320.00 | | 4 467 320.00 | 4 467 320.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 35 286.00 | | 35 286.00 | 35 286.00 |
CJ TOTAL (II) | 9 189 462.00 | 234 605.00 | 8 954 856.00 | 9 189 462.00 |
CO Grand total (0 to V) | 10 941 355.00 | 1 642 564.00 | 9 298 790.00 | 10 941 355.00 |
CR Shares due in more than one year | 54 065.00 | | | 54 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | | | 1 835 000.00 |
DB Share, merger, contribution premiums, etc. | 726 834.00 | | | 726 834.00 |
DD Legal reserve (1) | 183 500.00 | | | 183 500.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 782.00 | | | 591 782.00 |
DL TOTAL (I) | 3 487 116.00 | | | 3 487 116.00 |
DP Provisions for Risks | 70 891.00 | | | 70 891.00 |
DQ Provisions for Expenses | 198 708.00 | | | 198 708.00 |
DR TOTAL (IV) | 269 599.00 | | | 269 599.00 |
DW Advances and down payments received on current orders | 500 726.00 | | | 500 726.00 |
DX Trade payables and related accounts | 1 543 258.00 | | | 1 543 258.00 |
DY Tax and social security liabilities | 1 760 440.00 | | | 1 760 440.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EB Prepaid income (2) | 1 727 311.00 | | | 1 727 311.00 |
EC TOTAL (IV) | 5 542 074.00 | | | 5 542 074.00 |
EE Grand total (I to V) | 9 298 790.00 | | | 9 298 790.00 |
EG Accrued income and payables due within one year | 5 041 348.00 | | | 5 041 348.00 |
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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 | 10 426 211.00 | 59 007.00 | 10 485 219.00 | 10 426 211.00 |
FG Production sold - services | 9 671 011.00 | 156 148.00 | 9 827 160.00 | 9 671 011.00 |
FJ Net sales | 20 097 222.00 | 215 156.00 | 20 312 379.00 | 20 097 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 634.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 883 036.00 | |
FS Purchases of goods (including customs duties) | | | 7 723 664.00 | |
FT Inventory change (goods) | | | 177 026.00 | |
FW Other purchases and external expenses | | | 5 662 706.00 | |
FX Taxes, duties, and similar payments | | | 293 252.00 | |
FY Salaries and Wages | | | 3 392 006.00 | |
FZ Social Security Contributions | | | 1 553 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 624.00 | |
GE Other Expenses | | | 438 357.00 | |
GF Total Operating Expenses (II) | | | 19 751 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 766.00 | | | 220 766.00 |
HA Exceptional income from management transactions | 9 234.00 | | | 9 234.00 |
HD Total exceptional income (VII) | 9 235.00 | | | 9 235.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 108 198.00 | | | 108 198.00 |
HH Total exceptional expenses (VIII) | 108 398.00 | | | 108 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 162.00 | | | -99 162.00 |
HJ Employee participation in company results | 154 360.00 | | | 154 360.00 |
HK Income tax | 287 575.00 | | | 287 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 893 430.00 | | | 20 893 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 301 648.00 | | | 20 301 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 782.00 | | | 591 782.00 |
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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 | 1 661 371.00 | 90 522.00 | | 1 661 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 941.00 | |
I4 DECREASES Grand Total | | | 1 751 893.00 | |
IO DECREASES Total including other intangible assets | | | 701 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 007.00 | 2 815.00 | | 699 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 104.00 | 87 024.00 | | 932 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 259.00 | 682.00 | | 30 259.00 |
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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 | 796 656.00 | 41 306.00 | | 796 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 814.00 | | | 20 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 842.00 | 41 306.00 | | 775 842.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 148.00 | 246 624.00 | 76 173.00 | 99 148.00 |
6A on fixed assets – intangible | 461 798.00 | 108 198.00 | | 461 798.00 |
6N Inventories and work in progress | 273 693.00 | 211 270.00 | 273 693.00 | 273 693.00 |
6T Receivables | 12 231.00 | 11 103.00 | | 12 231.00 |
7B Total provisions for depreciation | 747 722.00 | 330 571.00 | 273 693.00 | 747 722.00 |
7C Grand total | 846 871.00 | 577 196.00 | 349 867.00 | 846 871.00 |
UE of which provisions and reversals: - Operating | | 468 998.00 | 349 867.00 | |
UJ - Exceptional | | 108 198.00 | | |
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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 | 1 543 258.00 | 1 543 258.00 | | 1 543 258.00 |
8C Staff and Related Accounts | 774 611.00 | 774 611.00 | | 774 611.00 |
8D Social Security and Other Social Organizations | 545 879.00 | 545 879.00 | | 545 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
8L Deferred income | 1 727 311.00 | 1 727 311.00 | | 1 727 311.00 |
UT Other financial assets | 30 941.00 | | 30 941.00 | 30 941.00 |
UX Other trade receivables | 3 726 169.00 | 3 726 169.00 | | 3 726 169.00 |
UY Staff and related accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
UZ Social Security, other social security organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
VA Doubtful or disputed receivables | 54 985.00 | 919.00 | 54 065.00 | 54 985.00 |
VB VAT | 68 746.00 | 68 746.00 | | 68 746.00 |
VC Group and associates | 4 248 720.00 | 4 248 720.00 | | 4 248 720.00 |
VM Income taxes | 62 425.00 | 62 425.00 | | 62 425.00 |
VP Miscellaneous | 23 357.00 | 23 357.00 | | 23 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 101.00 | 72 101.00 | | 72 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 35 286.00 | 35 286.00 | | 35 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314 703.00 | 8 229 695.00 | 85 007.00 | 8 314 703.00 |
VW VAT | 367 848.00 | 367 848.00 | | 367 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 348.00 | 5 041 348.00 | | 5 041 348.00 |
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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 | 159 066.00 | | | 159 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 901 072.00 | | | 901 072.00 |
ST Other accounts | 1 093 055.00 | | | 1 093 055.00 |
XQ Rental, rental and co-ownership charges | 632 624.00 | | | 632 624.00 |
YT Subcontracting | 3 016 436.00 | | | 3 016 436.00 |
YU External personnel | 19 518.00 | | | 19 518.00 |
YW Business tax | 134 186.00 | | | 134 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293 252.00 | | | 293 252.00 |
YY Amount of VAT collected | 5 838 342.00 | | | 5 838 342.00 |
YZ Total deductible VAT on goods and services | 2 397 328.00 | | | 2 397 328.00 |
ZE Dividends | 867 660.00 | | | 867 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 662 706.00 | | | 5 662 706.00 |
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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 | 67.00 | | | 67.00 |
