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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 | 121 880.00 | 121 880.00 | | 121 880.00 |
AJ Other Intangible Assets | 339 400.00 | 334 827.00 | 4 573.00 | 339 400.00 |
AT Other tangible assets | 626 396.00 | 471 005.00 | 155 390.00 | 626 396.00 |
AV Fixed assets in progress | 42 112.00 | | 42 112.00 | 42 112.00 |
BH Other financial assets | 81 166.00 | | 81 166.00 | 81 166.00 |
BJ TOTAL (I) | 1 214 007.00 | 927 713.00 | 286 294.00 | 1 214 007.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BN Goods in progress | -108.00 | | -108.00 | -108.00 |
BR Intermediate and finished products | 448 775.00 | | 448 775.00 | 448 775.00 |
BT Goods | 6 703 700.00 | -1.00 | 6 703 701.00 | 6 703 700.00 |
BV Advances and down payments on orders | 2 061 726.00 | 2 018 384.00 | 43 342.00 | 2 061 726.00 |
BX Customers and related accounts | 16 430 568.00 | 286 623.00 | 16 143 945.00 | 16 430 568.00 |
BZ Other receivables | 19 800 710.00 | | 19 800 710.00 | 19 800 710.00 |
CF Cash and cash equivalents | 473 176.00 | | 473 176.00 | 473 176.00 |
CH Prepaid expenses | 49 570.00 | | 49 570.00 | 49 570.00 |
CJ TOTAL (II) | 45 968 227.00 | 2 305 006.00 | 43 663 221.00 | 45 968 227.00 |
CO Grand total (0 to V) | 47 182 235.00 | 3 232 719.00 | 43 949 516.00 | 47 182 235.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 825 099.00 | 2 825 099.00 | | 2 825 099.00 |
DB Share, merger, contribution premiums, etc. | 4 794 324.00 | 4 794 324.00 | | 4 794 324.00 |
DD Legal reserve (1) | 282 509.00 | 282 509.00 | | 282 509.00 |
DF Regulated reserves (1) | 70 324.00 | 70 324.00 | | 70 324.00 |
DG Other reserves | 501 901.00 | 501 901.00 | | 501 901.00 |
DH Retained earnings | 790 688.00 | 570 646.00 | | 790 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 574.00 | 220 040.00 | | 163 574.00 |
DL TOTAL (I) | 9 428 423.00 | 9 264 847.00 | | 9 428 423.00 |
DP Provisions for Risks | 292 430.00 | 292 430.00 | | 292 430.00 |
DQ Provisions for Expenses | 1 904 564.00 | 1 536 346.00 | | 1 904 564.00 |
DR TOTAL (IV) | 2 196 995.00 | 1 828 777.00 | | 2 196 995.00 |
DW Advances and down payments received on current orders | 22 598 784.00 | 19 702 331.00 | | 22 598 784.00 |
DX Trade payables and related accounts | 5 960 571.00 | 5 943 498.00 | | 5 960 571.00 |
DY Tax and social security liabilities | 2 968 500.00 | 2 364 927.00 | | 2 968 500.00 |
EA Other liabilities | 796 239.00 | 478 470.00 | | 796 239.00 |
EC TOTAL (IV) | 32 324 096.00 | 28 489 227.00 | | 32 324 096.00 |
EE Grand total (I to V) | 43 949 516.00 | 39 582 852.00 | | 43 949 516.00 |
EG Accrued income and payables due within one year | 9 725 312.00 | 8 786 895.00 | | 9 725 312.00 |
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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 | 48 514 980.00 | -6 986.00 | 48 507 994.00 | 48 514 980.00 |
FD Production sold - goods | -43.00 | | -43.00 | -43.00 |
FG Production sold - services | -336 960.00 | 14 868 996.00 | 14 532 036.00 | -336 960.00 |
FJ Net sales | 48 177 977.00 | 14 862 010.00 | 63 039 987.00 | 48 177 977.00 |
FM Inventory production | | | -48 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 112 279.00 | |
FS Purchases of goods (including customs duties) | | | 42 958 041.00 | |
FT Inventory change (goods) | | | -112 120.00 | |
FU Purchases of raw materials and other supplies | | | 45 585.00 | |
FW Other purchases and external expenses | | | 8 580 550.00 | |
FX Taxes, duties, and similar payments | | | 1 947 541.00 | |
FY Salaries and Wages | | | 5 866 369.00 | |
FZ Social Security Contributions | | | 2 991 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 383 000.00 | |
GF Total Operating Expenses (II) | | | 62 776 356.00 | |
GG - OPERATING RESULT (I - II) | | | 335 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 460.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 49 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 095.00 | |
GR Interest and similar expenses | | | -228.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 553.00 | 10 014.00 | | 33 553.00 |
HD Total exceptional income (VII) | 33 553.00 | 10 014.00 | | 33 553.00 |
HE Exceptional expenses on management operations | 3 032.00 | 22 509.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 22 509.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 130.00 | -12 494.00 | | 30 130.00 |
HJ Employee participation in company results | 199 955.00 | 136 084.00 | | 199 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 195 465.00 | 58 413 535.00 | | 63 195 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 031 890.00 | 58 193 495.00 | | 63 031 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 574.00 | 220 040.00 | | 163 574.00 |
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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 | 1 174 895.00 | | 82 105.00 | 1 174 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 84 218.00 | |
I4 DECREASES Grand Total | | 42 993.00 | 1 214 007.00 | |
IO DECREASES Total including other intangible assets | | | 461 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 393.00 | 668 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 280.00 | | | 461 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 797.00 | | 82 105.00 | 626 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 817.00 | | | 86 817.00 |
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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 | 875 175.00 | 53 909.00 | 1 371.00 | 875 175.00 |
PE DEPRECIATION Total including other intangible assets | 456 707.00 | | | 456 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 467.00 | 53 909.00 | 1 371.00 | 418 467.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 828 777.00 | 1 904 564.00 | 1 536 346.00 | 1 828 777.00 |
6N Inventories and work in progress | -1.00 | | | -1.00 |
6T Receivables | 224 362.00 | 62 260.00 | | 224 362.00 |
6X Other provisions for depreciation | 2 018 384.00 | | | 2 018 384.00 |
7B Total provisions for depreciation | 2 242 745.00 | 62 260.00 | | 2 242 745.00 |
7C Grand total | 4 071 523.00 | 1 966 825.00 | 1 536 346.00 | 4 071 523.00 |
UE of which provisions and reversals: - Operating | | 62 260.00 | | |
UG - Financial | | 1 904 564.00 | 1 536 346.00 | |
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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 | 5 960 571.00 | 5 960 571.00 | | 5 960 571.00 |
8C Staff and Related Accounts | 1 638 872.00 | 1 638 872.00 | | 1 638 872.00 |
8D Social Security and Other Social Organizations | 382 777.00 | 382 777.00 | | 382 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 724.00 | 340 724.00 | | 340 724.00 |
UT Other financial assets | 81 166.00 | 81 166.00 | | 81 166.00 |
UX Other trade receivables | 16 351 710.00 | 16 351 710.00 | | 16 351 710.00 |
UY Staff and related accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
VA Doubtful or disputed receivables | 78 858.00 | 78 858.00 | | 78 858.00 |
VB VAT | 3 994 641.00 | 3 994 641.00 | | 3 994 641.00 |
VC Group and associates | 14 908 387.00 | 14 908 387.00 | | 14 908 387.00 |
VI Group and Associates | 455 515.00 | 455 515.00 | | 455 515.00 |
VM Income taxes | 473 823.00 | 473 823.00 | | 473 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 945 268.00 | 945 268.00 | | 945 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 386.00 | 390 386.00 | | 390 386.00 |
VS Prepaid expenses | 49 570.00 | 49 570.00 | | 49 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 362 015.00 | 36 362 015.00 | | 36 362 015.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 725 312.00 | 9 725 312.00 | | 9 725 312.00 |
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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 | 1 840 988.00 | 1 558 440.00 | | 1 840 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 652 387.00 | 1 100 426.00 | | 1 652 387.00 |
ST Other accounts | 4 672 176.00 | 3 836 305.00 | | 4 672 176.00 |
XQ Rental, rental and co-ownership charges | 496 732.00 | 619 577.00 | | 496 732.00 |
YT Subcontracting | 1 759 253.00 | 2 640 872.00 | | 1 759 253.00 |
YW Business tax | 106 553.00 | 196 783.00 | | 106 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947 541.00 | 1 755 223.00 | | 1 947 541.00 |
YY Amount of VAT collected | 1 720 861.00 | 1 990 897.00 | | 1 720 861.00 |
YZ Total deductible VAT on goods and services | 7 701 358.00 | 4 174 458.00 | | 7 701 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 580 550.00 | 8 197 181.00 | | 8 580 550.00 |
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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 | 77.00 | | | 77.00 |
