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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 | 4 320.00 | 1 543.00 | 5 863.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 881 092.00 | 600 959.00 | 1 280 133.00 | 1 881 092.00 |
AR Technical installations, industrial equipment and tools | 890 712.00 | 626 268.00 | 264 444.00 | 890 712.00 |
AT Other tangible assets | 6 661 751.00 | 3 359 590.00 | 3 302 161.00 | 6 661 751.00 |
AV Fixed assets in progress | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 493 342.00 | | 493 343.00 | 493 342.00 |
BJ TOTAL (I) | 10 344 882.00 | 4 591 137.00 | 5 753 745.00 | 10 344 882.00 |
BT Goods | 7 442 221.00 | | 7 442 221.00 | 7 442 221.00 |
BX Customers and related accounts | 536 345.00 | 35 922.00 | 500 423.00 | 536 345.00 |
BZ Other receivables | 11 641 630.00 | | 11 641 630.00 | 11 641 630.00 |
CF Cash and cash equivalents | 1 248 749.00 | | 1 248 749.00 | 1 248 749.00 |
CH Prepaid expenses | 210 210.00 | | 210 210.00 | 210 210.00 |
CJ TOTAL (II) | 21 079 155.00 | 35 922.00 | 21 043 233.00 | 21 079 155.00 |
CO Grand total (0 to V) | 31 424 036.00 | 4 627 059.00 | 26 796 978.00 | 31 424 036.00 |
CR Shares due in more than one year | 52 383.00 | | | 52 383.00 |
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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 | 3 682 117.00 | | | 3 682 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 696.00 | | | 1 959 696.00 |
DL TOTAL (I) | 7 016 813.00 | | | 7 016 813.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 176.00 | | | 1 744 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 898.00 | | | 786 898.00 |
DW Advances and down payments received on current orders | 1 735 892.00 | | | 1 735 892.00 |
DX Trade payables and related accounts | 11 647 197.00 | | | 11 647 197.00 |
DY Tax and social security liabilities | 3 476 766.00 | | | 3 476 766.00 |
DZ Fixed asset liabilities and related accounts | 21 459.00 | | | 21 459.00 |
EA Other liabilities | 46 699.00 | | | 46 699.00 |
EB Prepaid income (2) | 289 077.00 | | | 289 077.00 |
EC TOTAL (IV) | 19 748 164.00 | | | 19 748 164.00 |
EE Grand total (I to V) | 26 796 978.00 | | | 26 796 978.00 |
EG Accrued income and payables due within one year | 16 844 427.00 | | | 16 844 427.00 |
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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 | 65 657 024.00 | | 65 657 024.00 | 65 657 024.00 |
FD Production sold - goods | 43 004.00 | | 43 004.00 | 43 004.00 |
FG Production sold - services | 3 380 763.00 | | 3 380 763.00 | 3 380 763.00 |
FJ Net sales | 69 080 791.00 | | 69 080 791.00 | 69 080 791.00 |
FO Operating subsidies | | | 113 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 391.00 | |
FQ Other income | | | 7 562.00 | |
FR Total operating income (I) | | | 69 257 205.00 | |
FS Purchases of goods (including customs duties) | | | 39 995 356.00 | |
FT Inventory change (goods) | | | -993 226.00 | |
FW Other purchases and external expenses | | | 10 683 198.00 | |
FX Taxes, duties, and similar payments | | | 952 019.00 | |
FY Salaries and Wages | | | 6 579 685.00 | |
FZ Social Security Contributions | | | 2 776 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 446.00 | |
GE Other Expenses | | | 4 409 559.00 | |
GF Total Operating Expenses (II) | | | 65 569 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687 586.00 | |
GL Other interest and similar income | | | 54 929.00 | |
GP Total financial income (V) | | | 54 929.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 727 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 699.00 | | | 109 699.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 118 649.00 | | | 118 649.00 |
HE Exceptional expenses on management operations | 62 972.00 | | | 62 972.00 |
HF Exceptional expenses on capital transactions | 500 250.00 | | | 500 250.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 574 222.00 | | | 574 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 573.00 | | | -455 573.00 |
HJ Employee participation in company results | 526 786.00 | | | 526 786.00 |
HK Income tax | 785 898.00 | | | 785 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 430 784.00 | | | 69 430 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 471 088.00 | | | 67 471 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 696.00 | | | 1 959 696.00 |
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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 | 9 569 981.00 | | 775 093.00 | 9 569 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | | 193.00 | 10 344 882.00 | |
IO DECREASES Total including other intangible assets | | | 417 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 9 434 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 475.00 | | | 417 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659 163.00 | | 775 093.00 | 8 659 163.00 |
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 | 3 434 196.00 | 1 157 133.00 | 193.00 | 3 434 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 1 518.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 393.00 | 1 155 616.00 | 193.00 | 3 431 393.00 |
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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 | 27 750.00 | 11 000.00 | 6 750.00 | 27 750.00 |
6T Receivables | 34 195.00 | 9 446.00 | 7 720.00 | 34 195.00 |
7B Total provisions for depreciation | 34 195.00 | 9 446.00 | 7 720.00 | 34 195.00 |
7C Grand total | 61 945.00 | 20 446.00 | 14 470.00 | 61 945.00 |
UJ - Exceptional | | 1 500.00 | 650.00 | |
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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 | 11 647 197.00 | 11 647 197.00 | | 11 647 197.00 |
8C Staff and Related Accounts | 975 436.00 | 975 436.00 | | 975 436.00 |
8D Social Security and Other Social Organizations | 822 045.00 | 822 045.00 | | 822 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 699.00 | 46 699.00 | | 46 699.00 |
8L Deferred income | 289 077.00 | 289 077.00 | | 289 077.00 |
UT Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
UX Other trade receivables | 482 462.00 | 482 462.00 | | 482 462.00 |
VA Doubtful or disputed receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
VB VAT | 460 600.00 | 460 600.00 | | 460 600.00 |
VC Group and associates | 5 362 740.00 | 5 362 740.00 | | 5 362 740.00 |
VH Loans with a maturity of more than one year at origin | 1 744 176.00 | 577 331.00 | 1 166 845.00 | 1 744 176.00 |
VI Group and Associates | 785 898.00 | 785 898.00 | | 785 898.00 |
VK Loans repaid during the year | 57 530.00 | | | 57 530.00 |
VN Other taxes, similar payments | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 878.00 | 422 878.00 | | 422 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 816 694.00 | 5 816 694.00 | | 5 816 694.00 |
VS Prepaid expenses | 210 210.00 | 210 210.00 | | 210 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 528.00 | 12 334 302.00 | 547 226.00 | 12 881 528.00 |
VW VAT | 1 256 407.00 | 1 256 407.00 | | 1 256 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012 272.00 | 16 844 427.00 | 1 167 845.00 | 18 012 272.00 |
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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 | 725 626.00 | | | 725 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 635.00 | | | 210 635.00 |
ST Other accounts | 4 908 602.00 | | | 4 908 602.00 |
XQ Rental, rental and co-ownership charges | 3 710 951.00 | | | 3 710 951.00 |
YT Subcontracting | 1 723 332.00 | | | 1 723 332.00 |
YU External personnel | 129 678.00 | | | 129 678.00 |
YW Business tax | 226 393.00 | | | 226 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952 019.00 | | | 952 019.00 |
YY Amount of VAT collected | 12 461 976.00 | | | 12 461 976.00 |
YZ Total deductible VAT on goods and services | 9 113 594.00 | | | 9 113 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 683 198.00 | | | 10 683 198.00 |
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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 | 244.00 | | | 244.00 |
