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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319 375.00 | 292 286.00 | 27 089.00 | 319 375.00 |
AN Land | 1 238 809.00 | 345 361.00 | 893 448.00 | 1 238 809.00 |
AP Buildings | 1 412 302.00 | 758 465.00 | 653 837.00 | 1 412 302.00 |
AR Technical installations, industrial equipment and tools | 2 771 580.00 | 2 309 819.00 | 461 761.00 | 2 771 580.00 |
AT Other tangible assets | 1 774 406.00 | 1 054 880.00 | 719 526.00 | 1 774 406.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 326 396.00 | 299 729.00 | 26 667.00 | 326 396.00 |
BH Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
BJ TOTAL (I) | 8 039 492.00 | 5 190 540.00 | 2 848 952.00 | 8 039 492.00 |
BL Raw materials, supplies | 5 164 412.00 | 66 228.00 | 5 098 184.00 | 5 164 412.00 |
BT Goods | 81 648.00 | | 81 648.00 | 81 648.00 |
BX Customers and related accounts | 13 917 574.00 | 334 371.00 | 13 583 203.00 | 13 917 574.00 |
BZ Other receivables | 779 576.00 | 36 232.00 | 743 344.00 | 779 576.00 |
CF Cash and cash equivalents | 3 811 727.00 | | 3 811 727.00 | 3 811 727.00 |
CH Prepaid expenses | 24 883.00 | | 24 883.00 | 24 883.00 |
CJ TOTAL (II) | 23 779 820.00 | 436 831.00 | 23 342 989.00 | 23 779 820.00 |
CO Grand total (0 to V) | 31 819 312.00 | 5 627 371.00 | 26 191 941.00 | 31 819 312.00 |
CU Other investments | 158 816.00 | 130 000.00 | 28 816.00 | 158 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 504.00 | | | 566 504.00 |
DB Share, merger, contribution premiums, etc. | 11 071.00 | | | 11 071.00 |
DD Legal reserve (1) | 538 446.00 | | | 538 446.00 |
DE Statutory or contractual reserves | 3 657 822.00 | | | 3 657 822.00 |
DG Other reserves | 2 451 674.00 | | | 2 451 674.00 |
DH Retained earnings | -520 769.00 | | | -520 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 573.00 | | | 1 703 573.00 |
DL TOTAL (I) | 8 408 321.00 | | | 8 408 321.00 |
DP Provisions for Risks | 607 109.00 | | | 607 109.00 |
DQ Provisions for Expenses | 203 264.00 | | | 203 264.00 |
DR TOTAL (IV) | 810 373.00 | | | 810 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 868.00 | | | 3 373 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 10 595 415.00 | | | 10 595 415.00 |
DY Tax and social security liabilities | 2 337 446.00 | | | 2 337 446.00 |
EA Other liabilities | 143 167.00 | | | 143 167.00 |
EB Prepaid income (2) | 23 351.00 | | | 23 351.00 |
EC TOTAL (IV) | 16 973 247.00 | | | 16 973 247.00 |
EE Grand total (I to V) | 26 191 941.00 | | | 26 191 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 43 435 707.00 | 4 954 138.00 | 48 389 845.00 | 43 435 707.00 |
FG Production sold - services | 2 386 563.00 | | 2 386 563.00 | 2 386 563.00 |
FJ Net sales | 45 822 270.00 | 4 954 138.00 | 50 776 408.00 | 45 822 270.00 |
FO Operating subsidies | | | 423 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 987.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51 617 518.00 | |
FS Purchases of goods (including customs duties) | | | 906 656.00 | |
FT Inventory change (goods) | | | -27 554.00 | |
FU Purchases of raw materials and other supplies | | | 22 490 198.00 | |
FV Inventory change (raw materials and supplies) | | | 707 807.00 | |
FW Other purchases and external expenses | | | 19 580 528.00 | |
FX Taxes, duties, and similar payments | | | 171 393.00 | |
FY Salaries and Wages | | | 3 509 095.00 | |
FZ Social Security Contributions | | | 1 345 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 024.00 | |
GE Other Expenses | | | 29 053.00 | |
GF Total Operating Expenses (II) | | | 49 522 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 644.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 120 135.00 | |
GU Total financial expenses (VI) | | | 120 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 953.00 | | | 196 953.00 |
HA Exceptional income from management transactions | 29 785.00 | | | 29 785.00 |
HB Exceptional income from capital transactions | 62 850.00 | | | 62 850.00 |
HD Total exceptional income (VII) | 92 635.00 | | | 92 635.00 |
HE Exceptional expenses on management operations | 47 769.00 | | | 47 769.00 |
HF Exceptional expenses on capital transactions | 27 417.00 | | | 27 417.00 |
HH Total exceptional expenses (VIII) | 75 186.00 | | | 75 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 449.00 | | | 17 449.00 |
HJ Employee participation in company results | 288 630.00 | | | 288 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 710 398.00 | | | 51 710 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 006 825.00 | | | 50 006 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 573.00 | | | 1 703 573.00 |
HP References: Equipment leasing | 52 927.00 | | | 52 927.00 |
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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 | 7 630 298.00 | | 751 197.00 | 7 630 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 513 021.00 | |
I4 DECREASES Grand Total | | 342 002.00 | 8 039 494.00 | |
IO DECREASES Total including other intangible assets | | 63 727.00 | 319 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 275.00 | 7 207 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 657.00 | | 31 445.00 | 351 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753 301.00 | | 697 072.00 | 6 753 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 341.00 | | 22 680.00 | 525 341.00 |
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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 | 4 302 910.00 | 736 455.00 | 278 555.00 | 4 302 910.00 |
PE DEPRECIATION Total including other intangible assets | 330 485.00 | 25 528.00 | 63 727.00 | 330 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 425.00 | 710 927.00 | 214 828.00 | 3 972 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 866 130.00 | 15 024.00 | 70 781.00 | 866 130.00 |
6N Inventories and work in progress | 66 555.00 | | 327.00 | 66 555.00 |
6T Receivables | 441 714.00 | 39 883.00 | 147 226.00 | 441 714.00 |
6X Other provisions for depreciation | 19 717.00 | 19 215.00 | 2 700.00 | 19 717.00 |
7B Total provisions for depreciation | 957 715.00 | 59 098.00 | 150 253.00 | 957 715.00 |
7C Grand total | 1 823 845.00 | 74 122.00 | 221 034.00 | 1 823 845.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 122.00 | 221 034.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 10 595 416.00 | 10 595 416.00 | | 10 595 416.00 |
8C Staff and Related Accounts | 1 443 201.00 | 1 443 201.00 | | 1 443 201.00 |
8D Social Security and Other Social Organizations | 414 971.00 | 414 971.00 | | 414 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 167.00 | 143 167.00 | | 143 167.00 |
8L Deferred income | 23 351.00 | 23 351.00 | | 23 351.00 |
UL Receivables related to investments | 326 396.00 | | 326 396.00 | 326 396.00 |
UT Other financial assets | 27 808.00 | | 27 808.00 | 27 808.00 |
UX Other trade receivables | 13 618 979.00 | 13 618 979.00 | | 13 618 979.00 |
UY Staff and related accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
VA Doubtful or disputed receivables | 298 595.00 | 298 595.00 | | 298 595.00 |
VB VAT | 616 794.00 | 616 794.00 | | 616 794.00 |
VG Loans with a maturity of up to one year at origin | 7 640.00 | 7 640.00 | | 7 640.00 |
VH Loans with a maturity of more than one year at origin | 3 366 227.00 | 812 707.00 | 2 195 006.00 | 3 366 227.00 |
VJ Loans taken out during the year | 48 831.00 | | | 48 831.00 |
VK Loans repaid during the year | 5 191 184.00 | | | 5 191 184.00 |
VN Other taxes, similar payments | 43 611.00 | 43 611.00 | | 43 611.00 |
VP Miscellaneous | 97 385.00 | 97 385.00 | | 97 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 423.00 | 159 423.00 | | 159 423.00 |
VS Prepaid expenses | 24 883.00 | 24 883.00 | | 24 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076 238.00 | 14 722 034.00 | 354 204.00 | 15 076 238.00 |
VW VAT | 319 851.00 | 319 851.00 | | 319 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 973 247.00 | 14 419 727.00 | 2 195 006.00 | 16 973 247.00 |
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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 | 171 393.00 | | | 171 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 001.00 | | | 137 001.00 |
ST Other accounts | 6 246 498.00 | | | 6 246 498.00 |
XQ Rental, rental and co-ownership charges | 142 076.00 | | | 142 076.00 |
YT Subcontracting | 13 054 955.00 | | | 13 054 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 393.00 | | | 171 393.00 |
YY Amount of VAT collected | 8 508 808.00 | | | 8 508 808.00 |
YZ Total deductible VAT on goods and services | 4 409 810.00 | | | 4 409 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 580 530.00 | | | 19 580 530.00 |
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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 | 92.00 | | | 92.00 |
