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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 371.00 | | 388 371.00 | 388 371.00 |
AJ Other Intangible Assets | 8 923.00 | 8 892.00 | 30.00 | 8 923.00 |
AR Technical installations, industrial equipment and tools | 498 914.00 | 380 887.00 | 118 026.00 | 498 914.00 |
AT Other tangible assets | 1 251 083.00 | 451 010.00 | 800 072.00 | 1 251 083.00 |
BH Other financial assets | 44 761.00 | | 44 761.00 | 44 761.00 |
BJ TOTAL (I) | 2 194 197.00 | 840 791.00 | 1 353 406.00 | 2 194 197.00 |
BP Services in progress | 57 868.00 | | 57 868.00 | 57 868.00 |
BT Goods | 7 146 995.00 | 759 150.00 | 6 387 845.00 | 7 146 995.00 |
BX Customers and related accounts | 2 576 533.00 | 732 069.00 | 1 844 464.00 | 2 576 533.00 |
BZ Other receivables | 3 482 843.00 | | 3 482 843.00 | 3 482 843.00 |
CD Marketable securities | 4 883 638.00 | | 4 883 638.00 | 4 883 638.00 |
CF Cash and cash equivalents | 427 027.00 | | 427 027.00 | 427 027.00 |
CH Prepaid expenses | 184 168.00 | | 184 168.00 | 184 168.00 |
CJ TOTAL (II) | 18 759 075.00 | 1 491 219.00 | 17 267 856.00 | 18 759 075.00 |
CO Grand total (0 to V) | 20 953 272.00 | 2 332 010.00 | 18 621 262.00 | 20 953 272.00 |
CU Other investments | 2 144.00 | | 2 144.00 | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 800.00 | | | 485 800.00 |
DB Share, merger, contribution premiums, etc. | 4 710 406.00 | | | 4 710 406.00 |
DD Legal reserve (1) | 48 580.00 | | | 48 580.00 |
DG Other reserves | 4 502 752.00 | | | 4 502 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 559.00 | | | 840 559.00 |
DL TOTAL (I) | 10 588 098.00 | | | 10 588 098.00 |
DP Provisions for Risks | 150 384.00 | | | 150 384.00 |
DR TOTAL (IV) | 150 384.00 | | | 150 384.00 |
DU Loans and Debts from Credit Institutions (3) | 297 797.00 | | | 297 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 978.00 | | | 245 978.00 |
DX Trade payables and related accounts | 5 151 964.00 | | | 5 151 964.00 |
DY Tax and social security liabilities | 1 497 404.00 | | | 1 497 404.00 |
EA Other liabilities | 128 429.00 | | | 128 429.00 |
EB Prepaid income (2) | 561 205.00 | | | 561 205.00 |
EC TOTAL (IV) | 7 882 778.00 | | | 7 882 778.00 |
EE Grand total (I to V) | 18 621 262.00 | | | 18 621 262.00 |
EG Accrued income and payables due within one year | 7 638 090.00 | | | 7 638 090.00 |
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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 | 43 452 439.00 | 871 256.00 | 44 323 696.00 | 43 452 439.00 |
FD Production sold - goods | 1 073.00 | | 1 073.00 | 1 073.00 |
FG Production sold - services | 6 772 075.00 | 8 418.00 | 6 780 493.00 | 6 772 075.00 |
FJ Net sales | 50 225 588.00 | 879 675.00 | 51 105 263.00 | 50 225 588.00 |
FM Inventory production | | | 15 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 042.00 | |
FQ Other income | | | 126 050.00 | |
FR Total operating income (I) | | | 51 746 321.00 | |
FS Purchases of goods (including customs duties) | | | 40 553 042.00 | |
FT Inventory change (goods) | | | -2 511 445.00 | |
FU Purchases of raw materials and other supplies | | | 66 549.00 | |
FW Other purchases and external expenses | | | 6 622 248.00 | |
FX Taxes, duties, and similar payments | | | 315 471.00 | |
FY Salaries and Wages | | | 3 283 992.00 | |
FZ Social Security Contributions | | | 1 538 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 384.00 | |
GE Other Expenses | | | 92 804.00 | |
GF Total Operating Expenses (II) | | | 50 837 695.00 | |
GG - OPERATING RESULT (I - II) | | | 908 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 268 299.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 268 395.00 | |
GR Interest and similar expenses | | | 36 597.00 | |
GU Total financial expenses (VI) | | | 36 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 060.00 | | | 30 060.00 |
HA Exceptional income from management transactions | 10 059.00 | | | 10 059.00 |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HC Reversals of provisions and transfers of expenses | 26 636.00 | | | 26 636.00 |
HD Total exceptional income (VII) | 36 993.00 | | | 36 993.00 |
HE Exceptional expenses on management operations | 48 326.00 | | | 48 326.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | | | 2 137.00 |
HH Total exceptional expenses (VIII) | 50 463.00 | | | 50 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 470.00 | | | -13 470.00 |
HK Income tax | 286 394.00 | | | 286 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 051 710.00 | | | 52 051 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 211 151.00 | | | 51 211 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 559.00 | | | 840 559.00 |
HP References: Equipment leasing | 1 647 953.00 | | | 1 647 953.00 |
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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 | 1 002 955.00 | | 1 341 220.00 | 1 002 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 905.00 | |
I4 DECREASES Grand Total | | 149 976.00 | 2 194 197.00 | |
IO DECREASES Total including other intangible assets | | | 397 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 976.00 | 1 749 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | 395 196.00 | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 158.00 | | 905 816.00 | 994 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 697.00 | | 40 208.00 | 6 697.00 |
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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 | 277 238.00 | 642 879.00 | 79 325.00 | 277 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 6 794.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 138.00 | 636 085.00 | 79 325.00 | 275 138.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 47 939.00 | 187 368.00 | 84 923.00 | 47 939.00 |
6N Inventories and work in progress | 235 413.00 | 832 741.00 | 309 004.00 | 235 413.00 |
6T Receivables | 184 617.00 | 622 506.00 | 75 054.00 | 184 617.00 |
7B Total provisions for depreciation | 420 030.00 | 1 455 247.00 | 384 058.00 | 420 030.00 |
7C Grand total | 467 970.00 | 1 642 616.00 | 468 982.00 | 467 970.00 |
UE of which provisions and reversals: - Operating | | 687 529.00 | 468 982.00 | |
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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 | 5 151 964.00 | 5 151 964.00 | | 5 151 964.00 |
8C Staff and Related Accounts | 602 054.00 | 602 054.00 | | 602 054.00 |
8D Social Security and Other Social Organizations | 671 817.00 | 671 817.00 | | 671 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 429.00 | 128 429.00 | | 128 429.00 |
8L Deferred income | 561 205.00 | 561 205.00 | | 561 205.00 |
UT Other financial assets | 447 611.00 | | | 447 611.00 |
UX Other trade receivables | 1 817 324.00 | | | 1 817 324.00 |
UY Staff and related accounts | 53 103.00 | | | 53 103.00 |
UZ Social Security, other social security organizations | 3 286.00 | | | 3 286.00 |
VA Doubtful or disputed receivables | 759 208.00 | | | 759 208.00 |
VB VAT | 387 028.00 | | | 387 028.00 |
VH Loans with a maturity of more than one year at origin | 297 797.00 | 53 108.00 | 220 859.00 | 297 797.00 |
VI Group and Associates | 245 978.00 | 245 978.00 | | 245 978.00 |
VK Loans repaid during the year | 52 201.00 | | | 52 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 127.00 | 144 127.00 | | 144 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039 425.00 | | | 3 039 425.00 |
VS Prepaid expenses | 184 168.00 | | | 184 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 305.00 | 5 484 334.00 | 803 969.00 | 6 288 305.00 |
VW VAT | 79 404.00 | 79 404.00 | | 79 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 778.00 | 7 638 086.00 | 220 859.00 | 7 882 778.00 |
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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 | 208 572.00 | | | 208 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 647.00 | | | 98 647.00 |
ST Other accounts | 4 131 856.00 | | | 4 131 856.00 |
XQ Rental, rental and co-ownership charges | 765 762.00 | | | 765 762.00 |
YP Average staff number | 75.00 | | | 75.00 |
YT Subcontracting | 1 429 454.00 | | | 1 429 454.00 |
YU External personnel | 157 590.00 | | | 157 590.00 |
YV Retrocessions of fees, commissions and brokerage | 38 937.00 | | | 38 937.00 |
YW Business tax | 106 899.00 | | | 106 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 471.00 | | | 315 471.00 |
YY Amount of VAT collected | 10 183 139.00 | | | 10 183 139.00 |
YZ Total deductible VAT on goods and services | 9 284 208.00 | | | 9 284 208.00 |
ZE Dividends | 140 295.00 | | | 140 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 622 248.00 | | | 6 622 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
