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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 | 28 545.00 | 11 230.00 | 17 315.00 | 28 545.00 |
AH Goodwill | 481 901.00 | | 481 901.00 | 481 901.00 |
AJ Other Intangible Assets | 76 490.00 | 76 490.00 | | 76 490.00 |
AP Buildings | 3 235 995.00 | 3 151 235.00 | 84 760.00 | 3 235 995.00 |
AR Technical installations, industrial equipment and tools | 683 796.00 | 561 642.00 | 122 154.00 | 683 796.00 |
AT Other tangible assets | 2 051 921.00 | 1 426 509.00 | 625 412.00 | 2 051 921.00 |
AV Fixed assets in progress | 317 191.00 | | 317 191.00 | 317 191.00 |
BH Other financial assets | 186 477.00 | | 186 477.00 | 186 477.00 |
BJ TOTAL (I) | 7 062 315.00 | 5 227 106.00 | 1 835 209.00 | 7 062 315.00 |
BP Services in progress | 128 649.00 | | 128 649.00 | 128 649.00 |
BT Goods | 15 555 049.00 | 596 000.00 | 14 959 049.00 | 15 555 049.00 |
BV Advances and down payments on orders | 1 731 101.00 | | 1 731 101.00 | 1 731 101.00 |
BX Customers and related accounts | 4 969 644.00 | 300 188.00 | 4 669 456.00 | 4 969 644.00 |
BZ Other receivables | 1 841 297.00 | | 1 841 297.00 | 1 841 297.00 |
CF Cash and cash equivalents | 1 499 829.00 | | 1 499 829.00 | 1 499 829.00 |
CH Prepaid expenses | 34 336.00 | | 34 336.00 | 34 336.00 |
CJ TOTAL (II) | 25 759 904.00 | 896 188.00 | 24 863 717.00 | 25 759 904.00 |
CO Grand total (0 to V) | 32 822 219.00 | 6 123 293.00 | 26 698 926.00 | 32 822 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 959 519.00 | | | 959 519.00 |
DB Share, merger, contribution premiums, etc. | 3 783 747.00 | | | 3 783 747.00 |
DD Legal reserve (1) | 95 952.00 | | | 95 952.00 |
DG Other reserves | 107 901.00 | | | 107 901.00 |
DH Retained earnings | 70 170.00 | | | 70 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909 285.00 | | | 1 909 285.00 |
DL TOTAL (I) | 6 926 573.00 | | | 6 926 573.00 |
DP Provisions for Risks | 94 366.00 | | | 94 366.00 |
DR TOTAL (IV) | 94 366.00 | | | 94 366.00 |
DU Loans and Debts from Credit Institutions (3) | 846 377.00 | | | 846 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 147.00 | | | 756 147.00 |
DW Advances and down payments received on current orders | 10 993 653.00 | | | 10 993 653.00 |
DX Trade payables and related accounts | 3 510 082.00 | | | 3 510 082.00 |
DY Tax and social security liabilities | 2 145 556.00 | | | 2 145 556.00 |
EA Other liabilities | 699 213.00 | | | 699 213.00 |
EB Prepaid income (2) | 726 958.00 | | | 726 958.00 |
EC TOTAL (IV) | 19 677 986.00 | | | 19 677 986.00 |
EE Grand total (I to V) | 26 698 926.00 | | | 26 698 926.00 |
EG Accrued income and payables due within one year | 19 499 097.00 | | | 19 499 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 575.00 | | | 602 575.00 |
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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 | 63 170 220.00 | 5 838 738.00 | 69 008 958.00 | 63 170 220.00 |
FG Production sold - services | 4 438 323.00 | 5 792.00 | 4 444 115.00 | 4 438 323.00 |
FJ Net sales | 67 608 543.00 | 5 844 529.00 | 73 453 073.00 | 67 608 543.00 |
FM Inventory production | | | 47 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 012.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 73 871 633.00 | |
FS Purchases of goods (including customs duties) | | | 59 210 385.00 | |
FT Inventory change (goods) | | | -452 867.00 | |
FU Purchases of raw materials and other supplies | | | 35 708.00 | |
FW Other purchases and external expenses | | | 7 168 113.00 | |
FX Taxes, duties, and similar payments | | | 614 246.00 | |
FY Salaries and Wages | | | 2 901 646.00 | |
FZ Social Security Contributions | | | 1 245 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 649.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 71 227 764.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 301.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 82 841.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 85 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 232.00 | | | 361 232.00 |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HB Exceptional income from capital transactions | 353 435.00 | | | 353 435.00 |
HD Total exceptional income (VII) | 362 091.00 | | | 362 091.00 |
HE Exceptional expenses on management operations | 21 589.00 | | | 21 589.00 |
HF Exceptional expenses on capital transactions | 337 466.00 | | | 337 466.00 |
HG Exceptional depreciation and provisions | 76 477.00 | | | 76 477.00 |
HH Total exceptional expenses (VIII) | 435 532.00 | | | 435 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 441.00 | | | -73 441.00 |
HK Income tax | 579 669.00 | | | 579 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 237 569.00 | | | 74 237 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 328 284.00 | | | 72 328 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909 285.00 | | | 1 909 285.00 |
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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 | 7 150 877.00 | | 512 405.00 | 7 150 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 477.00 | |
I4 DECREASES Grand Total | 305 273.00 | 295 696.00 | 7 062 315.00 | 305 273.00 |
IO DECREASES Total including other intangible assets | | 1 445.00 | 586 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 273.00 | 294 251.00 | 6 288 903.00 | 305 273.00 |
KD ACQUISITIONS Total including other intangible assets | 588 380.00 | | | 588 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 378 020.00 | | 510 405.00 | 6 378 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 477.00 | | 2 000.00 | 184 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 303 852.00 | | | 303 852.00 |
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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 | 5 196 707.00 | 292 480.00 | 262 082.00 | 5 196 707.00 |
PE DEPRECIATION Total including other intangible assets | 83 456.00 | 5 709.00 | 1 445.00 | 83 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 113 252.00 | 286 771.00 | 260 637.00 | 5 113 252.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 889.00 | 76 477.00 | | 17 889.00 |
6N Inventories and work in progress | 397 000.00 | 199 000.00 | | 397 000.00 |
6T Receivables | 295 319.00 | 12 649.00 | 7 780.00 | 295 319.00 |
7B Total provisions for depreciation | 692 319.00 | 211 649.00 | 7 780.00 | 692 319.00 |
7C Grand total | 710 208.00 | 288 126.00 | 7 780.00 | 710 208.00 |
UE of which provisions and reversals: - Operating | | 211 649.00 | 7 780.00 | |
UJ - Exceptional | | 76 477.00 | | |
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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 | 3 510 082.00 | 3 510 082.00 | | 3 510 082.00 |
8C Staff and Related Accounts | 254 415.00 | 254 415.00 | | 254 415.00 |
8D Social Security and Other Social Organizations | 307 712.00 | 307 712.00 | | 307 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 213.00 | 699 213.00 | | 699 213.00 |
8L Deferred income | 726 958.00 | 726 958.00 | | 726 958.00 |
UT Other financial assets | 186 477.00 | | 186 477.00 | 186 477.00 |
UX Other trade receivables | 4 647 169.00 | 4 647 169.00 | | 4 647 169.00 |
UY Staff and related accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
UZ Social Security, other social security organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
VA Doubtful or disputed receivables | 322 475.00 | 322 475.00 | | 322 475.00 |
VB VAT | 142 942.00 | 142 942.00 | | 142 942.00 |
VC Group and associates | 153 284.00 | 153 284.00 | | 153 284.00 |
VG Loans with a maturity of up to one year at origin | 602 575.00 | 602 575.00 | | 602 575.00 |
VH Loans with a maturity of more than one year at origin | 243 802.00 | 64 913.00 | 178 889.00 | 243 802.00 |
VI Group and Associates | 756 147.00 | 756 147.00 | | 756 147.00 |
VK Loans repaid during the year | 63 384.00 | | | 63 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 797.00 | 163 797.00 | | 163 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 875.00 | 1 514 875.00 | | 1 514 875.00 |
VS Prepaid expenses | 34 336.00 | 34 336.00 | | 34 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 031 754.00 | 6 845 277.00 | 186 477.00 | 7 031 754.00 |
VW VAT | 1 419 631.00 | 1 419 631.00 | | 1 419 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 684 333.00 | 8 505 444.00 | 178 889.00 | 8 684 333.00 |
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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 | 472 655.00 | | | 472 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 971 522.00 | | | 971 522.00 |
ST Other accounts | 2 813 567.00 | | | 2 813 567.00 |
XQ Rental, rental and co-ownership charges | 1 347 649.00 | | | 1 347 649.00 |
YT Subcontracting | 1 848 197.00 | | | 1 848 197.00 |
YU External personnel | 187 178.00 | | | 187 178.00 |
YW Business tax | 141 591.00 | | | 141 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614 246.00 | | | 614 246.00 |
YY Amount of VAT collected | 11 000 262.00 | | | 11 000 262.00 |
YZ Total deductible VAT on goods and services | 2 540 251.00 | | | 2 540 251.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 168 113.00 | | | 7 168 113.00 |
