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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 209.00 | 35 081.00 | 41 128.00 | 76 209.00 |
AR Technical installations, industrial equipment and tools | 1 360 470.00 | 682 260.00 | 678 211.00 | 1 360 470.00 |
AT Other tangible assets | 508 586.00 | 380 530.00 | 128 056.00 | 508 586.00 |
BH Other financial assets | 73 193.00 | | 73 193.00 | 73 193.00 |
BJ TOTAL (I) | 2 018 459.00 | 1 097 871.00 | 920 588.00 | 2 018 459.00 |
BV Advances and down payments on orders | 21 357.00 | | 21 357.00 | 21 357.00 |
BX Customers and related accounts | 7 573 774.00 | | 7 573 774.00 | 7 573 774.00 |
BZ Other receivables | 5 028 254.00 | | 5 028 254.00 | 5 028 254.00 |
CF Cash and cash equivalents | 4 883 919.00 | | 4 883 919.00 | 4 883 919.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 17 514 616.00 | | 17 514 616.00 | 17 514 616.00 |
CO Grand total (0 to V) | 19 533 075.00 | 1 097 871.00 | 18 435 204.00 | 19 533 075.00 |
CP Shares due in less than one year | 73 193.00 | | | 73 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | 67 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 363.00 | 932 589.00 | | 1 519 363.00 |
DL TOTAL (I) | 2 069 363.00 | 1 549 692.00 | | 2 069 363.00 |
DP Provisions for Risks | 1 698 534.00 | 1 536 944.00 | | 1 698 534.00 |
DR TOTAL (IV) | 1 698 534.00 | 1 536 944.00 | | 1 698 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 626.00 | 5 128 269.00 | | 4 309 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 679.00 | 371 652.00 | | 555 679.00 |
DX Trade payables and related accounts | 7 738 386.00 | 8 888 390.00 | | 7 738 386.00 |
DY Tax and social security liabilities | 1 937 170.00 | 1 914 188.00 | | 1 937 170.00 |
EA Other liabilities | 126 447.00 | 1 001.00 | | 126 447.00 |
EC TOTAL (IV) | 14 667 308.00 | 16 303 501.00 | | 14 667 308.00 |
EE Grand total (I to V) | 18 435 204.00 | 19 390 137.00 | | 18 435 204.00 |
EG Accrued income and payables due within one year | 12 355 190.00 | 16 303 501.00 | | 12 355 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 051.00 | 12 147.00 | | 10 051.00 |
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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 | 51 175 330.00 | | 51 175 330.00 | 51 175 330.00 |
FJ Net sales | 51 175 330.00 | | 51 175 330.00 | 51 175 330.00 |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 51 176 331.00 | |
FU Purchases of raw materials and other supplies | | | 19 522 884.00 | |
FW Other purchases and external expenses | | | 27 219 197.00 | |
FX Taxes, duties, and similar payments | | | 123 780.00 | |
FY Salaries and Wages | | | 1 102 456.00 | |
FZ Social Security Contributions | | | 720 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 152.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 48 992 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 303.00 | |
GL Other interest and similar income | | | 49 834.00 | |
GP Total financial income (V) | | | 49 834.00 | |
GR Interest and similar expenses | | | 57 898.00 | |
GU Total financial expenses (VI) | | | 57 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 72 702.00 | 9 057.00 | | 72 702.00 |
HC Reversals of provisions and transfers of expenses | | 603 720.00 | | |
HD Total exceptional income (VII) | 72 702.00 | 612 777.00 | | 72 702.00 |
HE Exceptional expenses on management operations | 3 063.00 | 90 126.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | | | 9 412.00 |
HG Exceptional depreciation and provisions | 161 590.00 | | | 161 590.00 |
HH Total exceptional expenses (VIII) | 174 065.00 | 90 126.00 | | 174 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 363.00 | 522 651.00 | | -101 363.00 |
HK Income tax | 555 514.00 | 371 347.00 | | 555 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 298 867.00 | 43 551 718.00 | | 51 298 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 779 504.00 | 42 619 129.00 | | 49 779 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 363.00 | 932 589.00 | | 1 519 363.00 |
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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 | 2 103 493.00 | | 61 759.00 | 2 103 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 462.00 | 73 193.00 | |
I4 DECREASES Grand Total | | 146 793.00 | 2 018 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 331.00 | 1 945 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 838.00 | | 61 759.00 | 2 005 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 655.00 | | | 97 655.00 |
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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 | 907 639.00 | 303 152.00 | 112 919.00 | 907 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 639.00 | 303 152.00 | 112 919.00 | 907 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 536 944.00 | 161 590.00 | | 1 536 944.00 |
7C Grand total | 1 536 944.00 | 161 590.00 | | 1 536 944.00 |
UJ - Exceptional | | 161 590.00 | | |
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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 | 7 738 386.00 | 7 738 386.00 | | 7 738 386.00 |
8C Staff and Related Accounts | 75 942.00 | 75 942.00 | | 75 942.00 |
8D Social Security and Other Social Organizations | 96 763.00 | 96 763.00 | | 96 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 447.00 | 126 447.00 | | 126 447.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73 193.00 | 73 193.00 | | 73 193.00 |
UX Other trade receivables | 7 573 774.00 | 7 573 774.00 | | 7 573 774.00 |
VB VAT | 718 515.00 | 718 515.00 | | 718 515.00 |
VC Group and associates | 4 309 139.00 | 4 309 139.00 | | 4 309 139.00 |
VG Loans with a maturity of up to one year at origin | 10 051.00 | 10 051.00 | | 10 051.00 |
VH Loans with a maturity of more than one year at origin | 4 299 575.00 | 1 987 457.00 | 2 312 118.00 | 4 299 575.00 |
VI Group and Associates | 555 679.00 | 555 679.00 | | 555 679.00 |
VK Loans repaid during the year | 729 715.00 | | | 729 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 970.00 | 66 970.00 | | 66 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 682 532.00 | 12 682 532.00 | | 12 682 532.00 |
VW VAT | 1 697 495.00 | 1 697 495.00 | | 1 697 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 667 308.00 | 12 355 190.00 | 2 312 118.00 | 14 667 308.00 |
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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 | 74 740.00 | 53 632.00 | | 74 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 741.00 | 109 024.00 | | 165 741.00 |
ST Other accounts | 589 296.00 | 474 968.00 | | 589 296.00 |
XQ Rental, rental and co-ownership charges | 3 487 673.00 | 3 657 487.00 | | 3 487 673.00 |
YT Subcontracting | 15 369 908.00 | 12 924 869.00 | | 15 369 908.00 |
YU External personnel | 7 606 579.00 | 4 429 942.00 | | 7 606 579.00 |
YW Business tax | 49 040.00 | 53 255.00 | | 49 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 780.00 | 106 887.00 | | 123 780.00 |
YY Amount of VAT collected | 10 235 065.00 | | | 10 235 065.00 |
YZ Total deductible VAT on goods and services | 9 174 438.00 | | | 9 174 438.00 |
ZE Dividends | 999 692.00 | | | 999 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 219 197.00 | 21 596 290.00 | | 27 219 197.00 |
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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 | 35.00 | | | 35.00 |
