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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 396.00 | | 452 396.00 | 452 396.00 |
AN Land | 657 206.00 | 209 328.00 | 447 877.00 | 657 206.00 |
AP Buildings | 5 718 591.00 | 4 572 463.00 | 1 146 128.00 | 5 718 591.00 |
AR Technical installations, industrial equipment and tools | 1 076 981.00 | 920 887.00 | 156 094.00 | 1 076 981.00 |
AT Other tangible assets | 3 880 776.00 | 3 354 304.00 | 526 473.00 | 3 880 776.00 |
AV Fixed assets in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BB Receivables related to investments | 375 506.00 | | 375 506.00 | 375 506.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 15 750 424.00 | 9 090 043.00 | 6 660 381.00 | 15 750 424.00 |
BL Raw materials, supplies | 101 911.00 | | 101 911.00 | 101 911.00 |
BT Goods | 12 808 113.00 | 1 029 447.00 | 11 778 665.00 | 12 808 113.00 |
BV Advances and down payments on orders | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 9 881 565.00 | 514 699.00 | 9 366 865.00 | 9 881 565.00 |
BZ Other receivables | 2 586 834.00 | 4 180.00 | 2 582 654.00 | 2 586 834.00 |
CF Cash and cash equivalents | 390 290.00 | | 390 290.00 | 390 290.00 |
CH Prepaid expenses | 784 629.00 | | 784 629.00 | 784 629.00 |
CJ TOTAL (II) | 26 568 891.00 | 1 548 327.00 | 25 020 564.00 | 26 568 891.00 |
CO Grand total (0 to V) | 42 319 315.00 | 10 638 370.00 | 31 680 945.00 | 42 319 315.00 |
CP Shares due in less than one year | 111 673.00 | | | 111 673.00 |
CR Shares due in more than one year | 167 058.00 | | | 167 058.00 |
CU Other investments | 3 526 770.00 | 33 062.00 | 3 493 708.00 | 3 526 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 082.00 | | | 1 151 082.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 017 220.00 | | | 3 017 220.00 |
DH Retained earnings | 5 208 688.00 | | | 5 208 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 560.00 | | | -616 560.00 |
DL TOTAL (I) | 11 400 430.00 | | | 11 400 430.00 |
DP Provisions for Risks | 238 130.00 | | | 238 130.00 |
DR TOTAL (IV) | 238 130.00 | | | 238 130.00 |
DU Loans and Debts from Credit Institutions (3) | 6 849 827.00 | | | 6 849 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | | | 2 014.00 |
DW Advances and down payments received on current orders | 11 106.00 | | | 11 106.00 |
DX Trade payables and related accounts | 8 370 669.00 | | | 8 370 669.00 |
DY Tax and social security liabilities | 2 331 794.00 | | | 2 331 794.00 |
DZ Fixed asset liabilities and related accounts | 18 531.00 | | | 18 531.00 |
EA Other liabilities | 2 457 852.00 | | | 2 457 852.00 |
EB Prepaid income (2) | 590.00 | | | 590.00 |
EC TOTAL (IV) | 20 042 385.00 | | | 20 042 385.00 |
EE Grand total (I to V) | 31 680 945.00 | | | 31 680 945.00 |
EG Accrued income and payables due within one year | 19 356 217.00 | | | 19 356 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 047 862.00 | | | 6 047 862.00 |
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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 | 50 756 353.00 | 11 007.00 | 50 767 360.00 | 50 756 353.00 |
FG Production sold - services | 1 810 080.00 | | 1 810 080.00 | 1 810 080.00 |
FJ Net sales | 52 566 433.00 | 11 007.00 | 52 577 440.00 | 52 566 433.00 |
FO Operating subsidies | | | 4 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547 952.00 | |
FQ Other income | | | 5 926.00 | |
FR Total operating income (I) | | | 54 136 312.00 | |
FS Purchases of goods (including customs duties) | | | 37 129 877.00 | |
FT Inventory change (goods) | | | -1 111 989.00 | |
FU Purchases of raw materials and other supplies | | | 32 828.00 | |
FV Inventory change (raw materials and supplies) | | | 8 453.00 | |
FW Other purchases and external expenses | | | 8 329 411.00 | |
FX Taxes, duties, and similar payments | | | 965 622.00 | |
FY Salaries and Wages | | | 5 836 663.00 | |
FZ Social Security Contributions | | | 1 966 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 800.00 | |
GE Other Expenses | | | 242 661.00 | |
GF Total Operating Expenses (II) | | | 55 211 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 813.00 | |
GL Other interest and similar income | | | 113 641.00 | |
GP Total financial income (V) | | | 503 454.00 | |
GR Interest and similar expenses | | | 116 715.00 | |
GU Total financial expenses (VI) | | | 116 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 823.00 | | | 172 823.00 |
A4 Equity method investments | 198 301.00 | | | 198 301.00 |
HA Exceptional income from management transactions | 8 010.00 | | | 8 010.00 |
HB Exceptional income from capital transactions | 112 769.00 | | | 112 769.00 |
HD Total exceptional income (VII) | 120 779.00 | | | 120 779.00 |
HE Exceptional expenses on management operations | 42 167.00 | | | 42 167.00 |
HF Exceptional expenses on capital transactions | 11 252.00 | | | 11 252.00 |
HH Total exceptional expenses (VIII) | 53 419.00 | | | 53 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 361.00 | | | 67 361.00 |
HK Income tax | -4 272.00 | | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 760 545.00 | | | 54 760 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 377 105.00 | | | 55 377 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 560.00 | | | -616 560.00 |
HP References: Equipment leasing | 29 660.00 | | | 29 660.00 |
HQ References: Real Estate Leasing | 140 465.00 | | | 140 465.00 |
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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 | 15 440 224.00 | | 665 465.00 | 15 440 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 285.00 | 3 958 105.00 | |
I4 DECREASES Grand Total | 21 193.00 | 334 073.00 | 15 750 424.00 | 21 193.00 |
IO DECREASES Total including other intangible assets | | | 452 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 193.00 | 219 787.00 | 11 339 923.00 | 21 193.00 |
KD ACQUISITIONS Total including other intangible assets | 452 396.00 | | | 452 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 981 796.00 | | 599 107.00 | 10 981 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 006 033.00 | | 66 358.00 | 4 006 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 193.00 | | | 21 193.00 |
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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 | 8 886 515.00 | 379 002.00 | 208 536.00 | 8 886 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 886 515.00 | 379 002.00 | 208 536.00 | 8 886 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 877.00 | 207 800.00 | 213 547.00 | 243 877.00 |
6N Inventories and work in progress | 1 006 054.00 | 1 029 447.00 | 1 006 054.00 | 1 006 054.00 |
6T Receivables | 473 711.00 | 195 076.00 | 154 087.00 | 473 711.00 |
6X Other provisions for depreciation | 5 620.00 | | 1 440.00 | 5 620.00 |
7B Total provisions for depreciation | 1 518 447.00 | 1 224 523.00 | 1 161 582.00 | 1 518 447.00 |
7C Grand total | 1 762 324.00 | 1 432 323.00 | 1 375 129.00 | 1 762 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 432 323.00 | 1 375 129.00 | |
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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 | 2 014.00 | 1 674.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 8 370 669.00 | 8 370 669.00 | | 8 370 669.00 |
8C Staff and Related Accounts | 863 525.00 | 863 525.00 | | 863 525.00 |
8D Social Security and Other Social Organizations | 752 774.00 | 752 774.00 | | 752 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 726.00 | 127 726.00 | | 127 726.00 |
8L Deferred income | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 375 506.00 | 111 673.00 | | 375 506.00 |
UT Other financial assets | 48 375.00 | | | 48 375.00 |
UX Other trade receivables | 8 214 415.00 | | | 8 214 415.00 |
UY Staff and related accounts | 6 858.00 | | | 6 858.00 |
VA Doubtful or disputed receivables | 667 150.00 | | | 667 150.00 |
VB VAT | 355 976.00 | | | 355 976.00 |
VC Group and associates | 920 310.00 | | | 920 310.00 |
VG Loans with a maturity of up to one year at origin | 6 047 862.00 | 6 047 862.00 | | 6 047 862.00 |
VH Loans with a maturity of more than one year at origin | 801 966.00 | 127 244.00 | 515 562.00 | 801 966.00 |
VI Group and Associates | 2 330 126.00 | 2 330 126.00 | | 2 330 126.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 69 463.00 | | | 69 463.00 |
VM Income taxes | 249.00 | | | 249.00 |
VP Miscellaneous | 192 358.00 | | | 192 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 366.00 | 293 366.00 | | 293 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 084.00 | | | 1 111 084.00 |
VS Prepaid expenses | 784 629.00 | | | 784 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 676 908.00 | 13 197 643.00 | 479 265.00 | 13 676 908.00 |
VW VAT | 422 130.00 | 422 130.00 | | 422 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 031 278.00 | | 515 562.00 | 20 031 278.00 |
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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 | 615 530.00 | | | 615 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 717.00 | | | 246 717.00 |
ST Other accounts | 4 610 626.00 | | | 4 610 626.00 |
XQ Rental, rental and co-ownership charges | 2 217 432.00 | | | 2 217 432.00 |
YP Average staff number | 223.00 | | | 223.00 |
YQ Equipment leasing commitment | 37 385.00 | | | 37 385.00 |
YR Real estate leasing commitment | 109 830.00 | | | 109 830.00 |
YT Subcontracting | 375 632.00 | | | 375 632.00 |
YU External personnel | 879 003.00 | | | 879 003.00 |
YW Business tax | 350 092.00 | | | 350 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 965 622.00 | | | 965 622.00 |
YY Amount of VAT collected | 7 903 102.00 | | | 7 903 102.00 |
YZ Total deductible VAT on goods and services | 7 246 362.00 | | | 7 246 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 329 411.00 | | | 8 329 411.00 |
