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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 | 515 554.00 | 515 554.00 | | 515 554.00 |
AH Goodwill | 75 735.00 | | 75 735.00 | 75 735.00 |
AR Technical installations, industrial equipment and tools | 371 840.00 | 354 558.00 | 17 282.00 | 371 840.00 |
AT Other tangible assets | 695 462.00 | 568 368.00 | 127 094.00 | 695 462.00 |
BH Other financial assets | 108 654.00 | | 108 654.00 | 108 654.00 |
BJ TOTAL (I) | 5 520 917.00 | 1 438 480.00 | 4 082 437.00 | 5 520 917.00 |
BN Goods in progress | 1 598 085.00 | | 1 598 085.00 | 1 598 085.00 |
BT Goods | 478 562.00 | 224 267.00 | 254 295.00 | 478 562.00 |
BV Advances and down payments on orders | 19 278.00 | | 19 278.00 | 19 278.00 |
BX Customers and related accounts | 13 513 967.00 | 151 588.00 | 13 362 379.00 | 13 513 967.00 |
BZ Other receivables | 182 936.00 | | 182 936.00 | 182 936.00 |
CD Marketable securities | 64 802.00 | | 64 802.00 | 64 802.00 |
CF Cash and cash equivalents | 201 235.00 | | 201 235.00 | 201 235.00 |
CH Prepaid expenses | 42 839.00 | | 42 839.00 | 42 839.00 |
CJ TOTAL (II) | 16 101 705.00 | 375 855.00 | 15 725 850.00 | 16 101 705.00 |
CO Grand total (0 to V) | 21 622 622.00 | 1 814 335.00 | 19 808 287.00 | 21 622 622.00 |
CU Other investments | 3 753 673.00 | | 3 753 673.00 | 3 753 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 491 827.00 | | | 491 827.00 |
DD Legal reserve (1) | 26 215.00 | | | 26 215.00 |
DH Retained earnings | 498 079.00 | | | 498 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 934.00 | | | 250 934.00 |
DL TOTAL (I) | 1 777 055.00 | | | 1 777 055.00 |
DP Provisions for Risks | 909 602.00 | | | 909 602.00 |
DR TOTAL (IV) | 909 602.00 | | | 909 602.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 641.00 | | | 1 848 641.00 |
DW Advances and down payments received on current orders | 592 657.00 | | | 592 657.00 |
DX Trade payables and related accounts | 10 235 677.00 | | | 10 235 677.00 |
DY Tax and social security liabilities | 3 129 455.00 | | | 3 129 455.00 |
EA Other liabilities | 106 787.00 | | | 106 787.00 |
EB Prepaid income (2) | 1 200 713.00 | | | 1 200 713.00 |
EC TOTAL (IV) | 17 121 629.00 | | | 17 121 629.00 |
EE Grand total (I to V) | 19 808 287.00 | | | 19 808 287.00 |
EG Accrued income and payables due within one year | 16 527 477.00 | | | 16 527 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 700.00 | | | 7 700.00 |
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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 | 17 683 003.00 | 2 423 391.00 | 20 106 394.00 | 17 683 003.00 |
FG Production sold - services | 7 263 689.00 | 2 652 442.00 | 9 916 131.00 | 7 263 689.00 |
FJ Net sales | 24 946 692.00 | 5 075 833.00 | 30 022 525.00 | 24 946 692.00 |
FM Inventory production | | | 131 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 151.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 30 482 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 933 217.00 | |
FT Inventory change (goods) | | | -101 048.00 | |
FW Other purchases and external expenses | | | 10 432 913.00 | |
FX Taxes, duties, and similar payments | | | 348 743.00 | |
FY Salaries and Wages | | | 4 199 661.00 | |
FZ Social Security Contributions | | | 2 042 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 271.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 29 587 762.00 | |
GG - OPERATING RESULT (I - II) | | | 895 230.00 | |
GL Other interest and similar income | | | 574.00 | |
GN Positive exchange differences | | | 4 506.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 140 147.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 141 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | | | 5 071.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HJ Employee participation in company results | 56 391.00 | | | 56 391.00 |
HK Income tax | 151 919.00 | | | 151 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 488 072.00 | | | 30 488 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 237 139.00 | | | 30 237 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 934.00 | | | 250 934.00 |
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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 | 5 434 704.00 | | 86 476.00 | 5 434 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 3 862 327.00 | |
I4 DECREASES Grand Total | | 263.00 | 5 520 917.00 | |
IO DECREASES Total including other intangible assets | | | 591 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 289.00 | | | 591 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 000.00 | | 79 302.00 | 988 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 416.00 | | 7 174.00 | 3 855 416.00 |
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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 | 1 365 129.00 | 73 352.00 | | 1 365 129.00 |
PE DEPRECIATION Total including other intangible assets | 515 554.00 | | | 515 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 574.00 | 73 352.00 | | 849 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 776.00 | 323 271.00 | 125 444.00 | 711 776.00 |
6N Inventories and work in progress | 94 613.00 | 224 267.00 | 94 613.00 | 94 613.00 |
6T Receivables | 143 260.00 | 111 352.00 | 103 024.00 | 143 260.00 |
7B Total provisions for depreciation | 237 872.00 | 335 619.00 | 197 636.00 | 237 872.00 |
7C Grand total | 949 648.00 | 658 889.00 | 323 080.00 | 949 648.00 |
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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 | 10 235 677.00 | 10 235 677.00 | | 10 235 677.00 |
8C Staff and Related Accounts | 973 241.00 | 973 241.00 | | 973 241.00 |
8D Social Security and Other Social Organizations | 452 361.00 | 452 361.00 | | 452 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 787.00 | 106 787.00 | | 106 787.00 |
8L Deferred income | 1 200 713.00 | 1 200 713.00 | | 1 200 713.00 |
UT Other financial assets | 108 654.00 | | | 108 654.00 |
UX Other trade receivables | 13 513 967.00 | | | 13 513 967.00 |
UZ Social Security, other social security organizations | 14 756.00 | | | 14 756.00 |
VB VAT | 70 559.00 | | | 70 559.00 |
VC Group and associates | 4 199.00 | | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 1 848 641.00 | 1 848 641.00 | | 1 848 641.00 |
VM Income taxes | 82 573.00 | | | 82 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 118.00 | 148 118.00 | | 148 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 849.00 | | | 10 849.00 |
VS Prepaid expenses | 42 839.00 | | | 42 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 848 396.00 | 13 739 742.00 | 108 654.00 | 13 848 396.00 |
VW VAT | 1 554 240.00 | 1 554 240.00 | | 1 554 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 527 477.00 | 16 527 477.00 | | 16 527 477.00 |
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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 | 201 554.00 | | | 201 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 603 199.00 | | | 603 199.00 |
ST Other accounts | 1 415 780.00 | | | 1 415 780.00 |
XQ Rental, rental and co-ownership charges | 567 625.00 | | | 567 625.00 |
YP Average staff number | 82.00 | | | 82.00 |
YT Subcontracting | 7 745 689.00 | | | 7 745 689.00 |
YU External personnel | 79 083.00 | | | 79 083.00 |
YV Retrocessions of fees, commissions and brokerage | 21 537.00 | | | 21 537.00 |
YW Business tax | 147 189.00 | | | 147 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348 743.00 | | | 348 743.00 |
YY Amount of VAT collected | 7 992 041.00 | | | 7 992 041.00 |
YZ Total deductible VAT on goods and services | 4 282 424.00 | | | 4 282 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 432 913.00 | | | 10 432 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
