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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 | 43 266.00 | 43 266.00 | | 43 266.00 |
AR Technical installations, industrial equipment and tools | 493 362.00 | 199 862.00 | 293 500.00 | 493 362.00 |
AT Other tangible assets | 262 746.00 | 199 243.00 | 63 503.00 | 262 746.00 |
BH Other financial assets | 63 085.00 | | 63 085.00 | 63 085.00 |
BJ TOTAL (I) | 862 459.00 | 442 371.00 | 420 089.00 | 862 459.00 |
BV Advances and down payments on orders | 447 813.00 | | 447 813.00 | 447 813.00 |
BX Customers and related accounts | 9 238 818.00 | 27 574.00 | 9 211 244.00 | 9 238 818.00 |
BZ Other receivables | 22 092 850.00 | | 22 092 850.00 | 22 092 850.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 31 838 487.00 | 27 574.00 | 31 810 913.00 | 31 838 487.00 |
CO Grand total (0 to V) | 32 700 947.00 | 469 945.00 | 32 231 002.00 | 32 700 947.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 147 485.00 | 39 862.00 | | 147 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 893.00 | 2 107 623.00 | | 2 671 893.00 |
DL TOTAL (I) | 2 834 677.00 | 2 162 785.00 | | 2 834 677.00 |
DQ Provisions for Expenses | 1 894 429.00 | 2 179 627.00 | | 1 894 429.00 |
DR TOTAL (IV) | 1 894 429.00 | 2 179 627.00 | | 1 894 429.00 |
DX Trade payables and related accounts | 22 762 331.00 | 22 360 874.00 | | 22 762 331.00 |
DY Tax and social security liabilities | 4 534 395.00 | 4 556 930.00 | | 4 534 395.00 |
EA Other liabilities | 205 169.00 | 250 801.00 | | 205 169.00 |
EC TOTAL (IV) | 27 501 895.00 | 27 168 605.00 | | 27 501 895.00 |
EE Grand total (I to V) | 32 231 002.00 | 31 511 016.00 | | 32 231 002.00 |
EG Accrued income and payables due within one year | 27 501 895.00 | 27 168 605.00 | | 27 501 895.00 |
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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 | 85 407 035.00 | 856 649.00 | 86 263 684.00 | 85 407 035.00 |
FG Production sold - services | 5 647 125.00 | | 5 647 125.00 | 5 647 125.00 |
FJ Net sales | 91 054 160.00 | 856 649.00 | 91 910 809.00 | 91 054 160.00 |
FO Operating subsidies | | | 31 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 467.00 | |
FR Total operating income (I) | | | 92 771 410.00 | |
FS Purchases of goods (including customs duties) | | | 57 780 664.00 | |
FW Other purchases and external expenses | | | 18 948 788.00 | |
FX Taxes, duties, and similar payments | | | 466 583.00 | |
FY Salaries and Wages | | | 6 419 520.00 | |
FZ Social Security Contributions | | | 3 359 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 87 163 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 23 057.00 | |
GN Positive exchange differences | | | 1 850.00 | |
GP Total financial income (V) | | | 24 908.00 | |
GR Interest and similar expenses | | | 1 389 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 389 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543 319.00 | 512 659.00 | | 543 319.00 |
HE Exceptional expenses on management operations | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HJ Employee participation in company results | 552 137.00 | 486 109.00 | | 552 137.00 |
HK Income tax | 1 019 703.00 | 1 007 011.00 | | 1 019 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 796 318.00 | 86 429 054.00 | | 92 796 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 124 425.00 | 84 321 431.00 | | 90 124 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 893.00 | 2 107 623.00 | | 2 671 893.00 |
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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 | 923 776.00 | | 146 831.00 | 923 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 085.00 | |
I4 DECREASES Grand Total | | 208 147.00 | 862 459.00 | |
IO DECREASES Total including other intangible assets | | | 43 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 147.00 | 756 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 266.00 | | | 43 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 396.00 | | 143 860.00 | 820 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 114.00 | | 2 971.00 | 60 114.00 |
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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 | 473 105.00 | 177 413.00 | 208 148.00 | 473 105.00 |
PE DEPRECIATION Total including other intangible assets | 40 951.00 | 2 315.00 | | 40 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 155.00 | 175 098.00 | 208 148.00 | 432 155.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 179 627.00 | | 285 198.00 | 2 179 627.00 |
6T Receivables | 28 524.00 | | 950.00 | 28 524.00 |
7B Total provisions for depreciation | 28 524.00 | | 950.00 | 28 524.00 |
7C Grand total | 2 208 151.00 | | 286 148.00 | 2 208 151.00 |
UE of which provisions and reversals: - Operating | | | 286 148.00 | |
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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 | 22 762 331.00 | 22 762 331.00 | | 22 762 331.00 |
8C Staff and Related Accounts | 1 978 618.00 | 1 978 618.00 | | 1 978 618.00 |
8D Social Security and Other Social Organizations | 1 219 044.00 | 1 219 044.00 | | 1 219 044.00 |
8E Income Taxes | 63 306.00 | 63 306.00 | | 63 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 169.00 | 205 169.00 | | 205 169.00 |
UT Other financial assets | 63 085.00 | | 63 085.00 | 63 085.00 |
UX Other trade receivables | 9 232 619.00 | 9 232 619.00 | | 9 232 619.00 |
UY Staff and related accounts | 44 944.00 | 44 944.00 | | 44 944.00 |
VA Doubtful or disputed receivables | 6 199.00 | 6 199.00 | | 6 199.00 |
VB VAT | 3 575 437.00 | 3 575 437.00 | | 3 575 437.00 |
VC Group and associates | 18 472 469.00 | 18 472 469.00 | | 18 472 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 337.00 | 272 337.00 | | 272 337.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 439 753.00 | 31 376 668.00 | 63 085.00 | 31 439 753.00 |
VW VAT | 1 001 090.00 | 1 001 090.00 | | 1 001 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 501 895.00 | 27 501 895.00 | | 27 501 895.00 |
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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 | 314 539.00 | 297 008.00 | | 314 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 353 328.00 | 394 027.00 | | 353 328.00 |
ST Other accounts | 9 467 848.00 | 7 909 798.00 | | 9 467 848.00 |
XQ Rental, rental and co-ownership charges | 629 952.00 | 685 427.00 | | 629 952.00 |
YT Subcontracting | 8 409 041.00 | 8 158 058.00 | | 8 409 041.00 |
YU External personnel | 88 619.00 | 150 035.00 | | 88 619.00 |
YW Business tax | 152 044.00 | 241 947.00 | | 152 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466 583.00 | 538 955.00 | | 466 583.00 |
YY Amount of VAT collected | 19 428 723.00 | 18 051 548.00 | | 19 428 723.00 |
YZ Total deductible VAT on goods and services | 16 932 242.00 | 15 355 905.00 | | 16 932 242.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 948 788.00 | 17 297 344.00 | | 18 948 788.00 |
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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 | 83.00 | | | 83.00 |
