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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 | 427 201.00 | 130 087.00 | 297 113.00 | 427 201.00 |
AH Goodwill | 1 573 001.00 | | 1 573 001.00 | 1 573 001.00 |
AJ Other Intangible Assets | 575 012.00 | 65 581.00 | 509 430.00 | 575 012.00 |
AP Buildings | 190 481.00 | 158 171.00 | 34 310.00 | 190 481.00 |
AR Technical installations, industrial equipment and tools | 532 996.00 | 511 722.00 | 21 273.00 | 532 996.00 |
AT Other tangible assets | 1 906 771.00 | 1 512 901.00 | 393 870.00 | 1 906 771.00 |
BH Other financial assets | 556 283.00 | | 556 283.00 | 556 283.00 |
BJ TOTAL (I) | 5 861 747.00 | 2 378 464.00 | 3 485 282.00 | 5 861 747.00 |
BL Raw materials, supplies | 239 852.00 | | 239 852.00 | 239 852.00 |
BT Goods | 13 957 784.00 | 1 039 314.00 | 12 918 470.00 | 13 957 784.00 |
BV Advances and down payments on orders | 269 026.00 | | 269 026.00 | 269 026.00 |
BX Customers and related accounts | 4 290 549.00 | 436 137.00 | 3 854 412.00 | 4 290 549.00 |
BZ Other receivables | 1 926 055.00 | | 1 926 055.00 | 1 926 055.00 |
CD Marketable securities | 98 749.00 | 63 898.00 | 34 850.00 | 98 749.00 |
CF Cash and cash equivalents | 14 185 197.00 | | 14 185 197.00 | 14 185 197.00 |
CH Prepaid expenses | 3 371 005.00 | | 3 371 005.00 | 3 371 005.00 |
CJ TOTAL (II) | 38 338 221.00 | 1 539 351.00 | 36 798 870.00 | 38 338 221.00 |
CN Currency translation adjustments (V) | 12 005.00 | | 12 005.00 | 12 005.00 |
CO Grand total (0 to V) | 44 211 975.00 | 3 915 815.00 | 40 296 159.00 | 44 211 975.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 284.00 | 312 906.00 | | 8 284.00 |
DH Retained earnings | | 19 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698 923.00 | 155 946.00 | | 3 698 923.00 |
DL TOTAL (I) | 5 357 208.00 | 2 138 284.00 | | 5 357 208.00 |
DP Provisions for Risks | 808 629.00 | 553 253.00 | | 808 629.00 |
DR TOTAL (IV) | 808 629.00 | 553 253.00 | | 808 629.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145 780.00 | 200 177.00 | | 7 145 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 4 500 000.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | 3 070 771.00 | 1 627 727.00 | | 3 070 771.00 |
DX Trade payables and related accounts | 16 300 227.00 | 14 907 640.00 | | 16 300 227.00 |
DY Tax and social security liabilities | 3 403 537.00 | 2 096 060.00 | | 3 403 537.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 1 698 016.00 | 103 842.00 | | 1 698 016.00 |
EB Prepaid income (2) | 7 226.00 | 91 655.00 | | 7 226.00 |
EC TOTAL (IV) | 34 128 862.00 | 23 527 103.00 | | 34 128 862.00 |
ED (V) | 1 458.00 | 1 441.00 | | 1 458.00 |
EE Grand total (I to V) | 40 296 159.00 | 26 220 081.00 | | 40 296 159.00 |
EG Accrued income and payables due within one year | 24 024 290.00 | 21 821 287.00 | | 24 024 290.00 |
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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 | 73 165 462.00 | 975 380.00 | 74 140 842.00 | 73 165 462.00 |
FG Production sold - services | 9 188 226.00 | 47 488.00 | 9 235 715.00 | 9 188 226.00 |
FJ Net sales | 82 353 688.00 | 1 022 869.00 | 83 376 558.00 | 82 353 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572 780.00 | |
FQ Other income | | | 1 606 478.00 | |
FR Total operating income (I) | | | 86 555 817.00 | |
FS Purchases of goods (including customs duties) | | | 32 011 709.00 | |
FT Inventory change (goods) | | | -504 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 832.00 | |
FV Inventory change (raw materials and supplies) | | | -358 212.00 | |
FW Other purchases and external expenses | | | 35 944 959.00 | |
FX Taxes, duties, and similar payments | | | 702 820.00 | |
FY Salaries and Wages | | | 5 487 562.00 | |
FZ Social Security Contributions | | | 2 023 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 963.00 | |
GE Other Expenses | | | 51 561.00 | |
GF Total Operating Expenses (II) | | | 80 520 852.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 435.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 233.00 | |
GN Positive exchange differences | | | 160 646.00 | |
GO Net income from sales of marketable securities | | | 63 980.00 | |
GP Total financial income (V) | | | 230 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 941.00 | |
GR Interest and similar expenses | | | 76 192.00 | |
GS Negative differences of foreign exchange | | | 103 962.00 | |
GT Net expenses on sales of marketable securities | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 216 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 549.00 | 136 095.00 | | 253 549.00 |
A4 Equity method investments | 138.00 | 8 825.00 | | 138.00 |
HA Exceptional income from management transactions | 40 770.00 | 134 848.00 | | 40 770.00 |
HC Reversals of provisions and transfers of expenses | 113 559.00 | 14 214.00 | | 113 559.00 |
HD Total exceptional income (VII) | 154 330.00 | 149 063.00 | | 154 330.00 |
HE Exceptional expenses on management operations | 36 469.00 | 12 316.00 | | 36 469.00 |
HG Exceptional depreciation and provisions | 203 660.00 | 16 489.00 | | 203 660.00 |
HH Total exceptional expenses (VIII) | 240 129.00 | 28 805.00 | | 240 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 799.00 | 120 257.00 | | -85 799.00 |
HJ Employee participation in company results | 631 693.00 | | | 631 693.00 |
HK Income tax | 1 631 872.00 | | | 1 631 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 940 177.00 | 79 985 320.00 | | 86 940 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 241 253.00 | 79 829 374.00 | | 83 241 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 698 923.00 | 155 946.00 | | 3 698 923.00 |
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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 | 4 947 349.00 | | 998 274.00 | 4 947 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 337.00 | 656 283.00 | |
I4 DECREASES Grand Total | | 83 878.00 | 5 861 747.00 | |
IO DECREASES Total including other intangible assets | | 21 538.00 | 2 575 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964 015.00 | | 632 737.00 | 1 964 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 281.00 | | 161 968.00 | 2 468 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 052.00 | | 203 568.00 | 515 052.00 |
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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 | 2 156 357.00 | 220 106.00 | | 2 156 357.00 |
PE DEPRECIATION Total including other intangible assets | 164 491.00 | 31 177.00 | | 164 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 865.00 | 188 929.00 | | 1 991 865.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 253.00 | 808 629.00 | 553 253.00 | 553 253.00 |
6N Inventories and work in progress | 879 770.00 | 1 039 314.00 | 879 770.00 | 879 770.00 |
6T Receivables | 269 606.00 | 166 530.00 | | 269 606.00 |
6X Other provisions for depreciation | 48 963.00 | 14 935.00 | | 48 963.00 |
7B Total provisions for depreciation | 1 198 341.00 | 1 220 780.00 | 879 770.00 | 1 198 341.00 |
7C Grand total | 1 751 594.00 | 2 029 410.00 | 1 433 023.00 | 1 751 594.00 |
UE of which provisions and reversals: - Operating | | 1 798 809.00 | 1 319 231.00 | |
UG - Financial | | 26 941.00 | 233.00 | |
UJ - Exceptional | | 203 660.00 | 113 559.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 16 300 227.00 | 16 300 227.00 | | 16 300 227.00 |
8C Staff and Related Accounts | 1 299 226.00 | 1 299 226.00 | | 1 299 226.00 |
8D Social Security and Other Social Organizations | 1 295 203.00 | 1 295 203.00 | | 1 295 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 144.00 | 66 144.00 | | 66 144.00 |
8L Deferred income | 7 228.00 | 7 228.00 | | 7 228.00 |
UT Other financial assets | 556 283.00 | | 556 283.00 | 556 283.00 |
UX Other trade receivables | 3 967 021.00 | 3 967 021.00 | | 3 967 021.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 323 528.00 | 323 528.00 | | 323 528.00 |
VB VAT | 1 100 047.00 | 1 100 047.00 | | 1 100 047.00 |
VC Group and associates | 434 431.00 | 434 431.00 | | 434 431.00 |
VG Loans with a maturity of up to one year at origin | 44 254.00 | 44 254.00 | | 44 254.00 |
VH Loans with a maturity of more than one year at origin | 7 101 526.00 | 67 726.00 | 7 033 800.00 | 7 101 526.00 |
VI Group and Associates | 1 631 872.00 | 1 631 872.00 | | 1 631 872.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 078 780.00 | | | 2 078 780.00 |
VP Miscellaneous | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 282.00 | 273 282.00 | | 273 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 756.00 | 386 756.00 | | 386 756.00 |
VS Prepaid expenses | 3 371 005.00 | 3 371 005.00 | | 3 371 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 895.00 | 9 587 612.00 | 556 283.00 | 10 143 895.00 |
VW VAT | 535 824.00 | 535 824.00 | | 535 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 058 090.00 | 24 024 290.00 | 7 033 800.00 | 31 058 090.00 |
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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 | 433 604.00 | 331 745.00 | | 433 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 721.00 | 772 325.00 | | 544 721.00 |
ST Other accounts | 28 478 554.00 | 29 341 494.00 | | 28 478 554.00 |
XQ Rental, rental and co-ownership charges | 2 751 711.00 | 2 752 051.00 | | 2 751 711.00 |
YT Subcontracting | 4 015 708.00 | 3 695 415.00 | | 4 015 708.00 |
YU External personnel | 154 262.00 | 611 964.00 | | 154 262.00 |
YW Business tax | 269 216.00 | 132 337.00 | | 269 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702 820.00 | 464 082.00 | | 702 820.00 |
YY Amount of VAT collected | 15 812 191.00 | 14 798 667.00 | | 15 812 191.00 |
YZ Total deductible VAT on goods and services | 11 009 322.00 | 13 329 427.00 | | 11 009 322.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 944 959.00 | 37 173 251.00 | | 35 944 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 210.00 | | | 210.00 |
