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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 328 481.00 | 1 577 943.00 | 750 537.00 | 2 328 481.00 |
AJ Other Intangible Assets | 42 690.00 | 40 832.00 | 1 857.00 | 42 690.00 |
AN Land | 213 040.00 | | 213 040.00 | 213 040.00 |
AP Buildings | 1 142 700.00 | 1 113 886.00 | 28 813.00 | 1 142 700.00 |
AR Technical installations, industrial equipment and tools | 1 685 047.00 | 1 520 547.00 | 164 500.00 | 1 685 047.00 |
AT Other tangible assets | 185 093.00 | 163 718.00 | 21 374.00 | 185 093.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 5 604 503.00 | 4 416 928.00 | 1 187 574.00 | 5 604 503.00 |
BL Raw materials, supplies | 71 659.00 | | 71 659.00 | 71 659.00 |
BV Advances and down payments on orders | 38 522.00 | | 38 522.00 | 38 522.00 |
BX Customers and related accounts | 4 834 961.00 | | 4 834 961.00 | 4 834 961.00 |
BZ Other receivables | 2 761 727.00 | | 2 761 727.00 | 2 761 727.00 |
CF Cash and cash equivalents | 376 414.00 | | 376 414.00 | 376 414.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 8 088 691.00 | | 8 088 691.00 | 8 088 691.00 |
CO Grand total (0 to V) | 13 693 194.00 | 4 416 928.00 | 9 276 265.00 | 13 693 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 569.00 | 569.00 | | 569.00 |
DH Retained earnings | 75 937.00 | 68 251.00 | | 75 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 096.00 | 137 686.00 | | 414 096.00 |
DK Regulated provisions | 52 211.00 | 50 205.00 | | 52 211.00 |
DL TOTAL (I) | 2 742 814.00 | 2 456 711.00 | | 2 742 814.00 |
DP Provisions for Risks | 237 217.00 | 299 717.00 | | 237 217.00 |
DQ Provisions for Expenses | 355 658.00 | 271 476.00 | | 355 658.00 |
DR TOTAL (IV) | 592 875.00 | 571 193.00 | | 592 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 445.00 | | |
DW Advances and down payments received on current orders | 371 676.00 | 97 631.00 | | 371 676.00 |
DX Trade payables and related accounts | 2 464 519.00 | 1 918 946.00 | | 2 464 519.00 |
DY Tax and social security liabilities | 1 899 181.00 | 2 190 515.00 | | 1 899 181.00 |
DZ Fixed asset liabilities and related accounts | 1 466.00 | 12 815.00 | | 1 466.00 |
EA Other liabilities | 1 063 214.00 | 241 520.00 | | 1 063 214.00 |
EB Prepaid income (2) | 140 517.00 | 80 690.00 | | 140 517.00 |
EC TOTAL (IV) | 5 940 575.00 | 4 542 566.00 | | 5 940 575.00 |
EE Grand total (I to V) | 9 276 265.00 | 7 570 471.00 | | 9 276 265.00 |
EG Accrued income and payables due within one year | 5 568 899.00 | 4 444 934.00 | | 5 568 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 045 446.00 | | 13 045 446.00 | 13 045 446.00 |
FJ Net sales | 13 045 446.00 | | 13 045 446.00 | 13 045 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 236.00 | |
FQ Other income | | | 11 385.00 | |
FR Total operating income (I) | | | 13 243 068.00 | |
FV Inventory change (raw materials and supplies) | | | 31 435.00 | |
FW Other purchases and external expenses | | | 7 977 174.00 | |
FX Taxes, duties, and similar payments | | | 137 234.00 | |
FY Salaries and Wages | | | 3 136 893.00 | |
FZ Social Security Contributions | | | 1 096 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 182.00 | |
GE Other Expenses | | | 43 225.00 | |
GF Total Operating Expenses (II) | | | 12 727 498.00 | |
GG - OPERATING RESULT (I - II) | | | 515 569.00 | |
GH Attributed profit or transferred loss (III) | | | 94 005.00 | |
GI Supported loss or transferred profit (IV) | | | 64 648.00 | |
GL Other interest and similar income | | | 6 309.00 | |
GP Total financial income (V) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 276.00 | | | 5 276.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 9 741.00 | 27 166.00 | | 9 741.00 |
HD Total exceptional income (VII) | 23 351.00 | 27 166.00 | | 23 351.00 |
HE Exceptional expenses on management operations | 135.00 | 431.00 | | 135.00 |
HG Exceptional depreciation and provisions | 12 825.00 | 14 347.00 | | 12 825.00 |
HH Total exceptional expenses (VIII) | 12 960.00 | 14 779.00 | | 12 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 391.00 | 12 387.00 | | 10 391.00 |
HJ Employee participation in company results | 36 239.00 | | | 36 239.00 |
HK Income tax | 111 291.00 | 37 898.00 | | 111 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 366 734.00 | 10 230 945.00 | | 13 366 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 952 637.00 | 10 093 259.00 | | 12 952 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 096.00 | 137 686.00 | | 414 096.00 |
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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 | 5 613 703.00 | | 63 860.00 | 5 613 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 73 061.00 | 5 604 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 061.00 | 3 225 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371 171.00 | | | 2 371 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 082.00 | | 63 860.00 | 3 235 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 2 811 768.00 | 100 277.00 | 73 061.00 | 2 811 768.00 |
PE DEPRECIATION Total including other intangible assets | 40 242.00 | 589.00 | | 40 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 526.00 | 99 687.00 | 73 061.00 | 2 771 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 205.00 | 11 748.00 | 9 741.00 | 50 205.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 193.00 | 206 182.00 | 184 500.00 | 571 193.00 |
6A on fixed assets – intangible | 1 577 943.00 | | | 1 577 943.00 |
6T Receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
7B Total provisions for depreciation | 1 579 679.00 | | 1 736.00 | 1 579 679.00 |
7C Grand total | 2 201 078.00 | 217 930.00 | 195 978.00 | 2 201 078.00 |
UE of which provisions and reversals: - Operating | | 206 182.00 | 186 236.00 | |
UJ - Exceptional | | 12 825.00 | 9 741.00 | |
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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 | 2 464 519.00 | 2 464 519.00 | | 2 464 519.00 |
8C Staff and Related Accounts | 670 620.00 | 670 620.00 | | 670 620.00 |
8D Social Security and Other Social Organizations | 378 344.00 | 378 344.00 | | 378 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 411.00 | 112 411.00 | | 112 411.00 |
8L Deferred income | 140 517.00 | 140 517.00 | | 140 517.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
UX Other trade receivables | 4 834 961.00 | | | 4 834 961.00 |
UY Staff and related accounts | 6 851.00 | | | 6 851.00 |
VB VAT | 358 565.00 | | | 358 565.00 |
VC Group and associates | 2 396 085.00 | | | 2 396 085.00 |
VI Group and Associates | 950 803.00 | 950 803.00 | | 950 803.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 545.00 | 7 602 095.00 | 7 450.00 | 7 609 545.00 |
VW VAT | 788 451.00 | 788 451.00 | | 788 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 899.00 | 5 568 899.00 | | 5 568 899.00 |
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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 | 79 465.00 | 45 988.00 | | 79 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 492.00 | 72 375.00 | | 61 492.00 |
ST Other accounts | 2 971 045.00 | 2 480 909.00 | | 2 971 045.00 |
XQ Rental, rental and co-ownership charges | 1 964 891.00 | 1 475 261.00 | | 1 964 891.00 |
YP Average staff number | 81.00 | | | 81.00 |
YT Subcontracting | 2 731 019.00 | 1 419 408.00 | | 2 731 019.00 |
YU External personnel | 248 725.00 | 210 720.00 | | 248 725.00 |
YW Business tax | 57 769.00 | 69 738.00 | | 57 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 234.00 | 115 726.00 | | 137 234.00 |
YY Amount of VAT collected | 3 148 666.00 | 2 505 096.00 | | 3 148 666.00 |
YZ Total deductible VAT on goods and services | 1 908 569.00 | 1 334 866.00 | | 1 908 569.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 977 174.00 | 5 658 674.00 | | 7 977 174.00 |
