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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 | 407 658.00 | 402 945.00 | 4 713.00 | 407 658.00 |
AH Goodwill | 650 384.00 | | 650 384.00 | 650 384.00 |
AJ Other Intangible Assets | 451.00 | 85.00 | 366.00 | 451.00 |
AN Land | 38 160.00 | | 38 160.00 | 38 160.00 |
AP Buildings | 2 900 129.00 | 1 029 380.00 | 1 870 749.00 | 2 900 129.00 |
AR Technical installations, industrial equipment and tools | 2 872 299.00 | 2 153 692.00 | 718 608.00 | 2 872 299.00 |
AT Other tangible assets | 1 904 929.00 | 1 184 779.00 | 720 150.00 | 1 904 929.00 |
AV Fixed assets in progress | 333 029.00 | | 333 029.00 | 333 029.00 |
BD Other fixed assets | 6 426.00 | | 6 426.00 | 6 426.00 |
BF Loans | 59 236.00 | | 59 236.00 | 59 236.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 9 182 467.00 | 4 770 881.00 | 4 411 586.00 | 9 182 467.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 179 766.00 | 46 817.00 | 12 132 949.00 | 12 179 766.00 |
BZ Other receivables | 4 530 665.00 | | 4 530 665.00 | 4 530 665.00 |
CF Cash and cash equivalents | 227 154.00 | | 227 154.00 | 227 154.00 |
CH Prepaid expenses | 247 471.00 | | 247 471.00 | 247 471.00 |
CJ TOTAL (II) | 17 185 055.00 | 46 817.00 | 17 138 238.00 | 17 185 055.00 |
CN Currency translation adjustments (V) | 532.00 | | 532.00 | 532.00 |
CO Grand total (0 to V) | 26 368 054.00 | 4 817 698.00 | 21 550 356.00 | 26 368 054.00 |
CP Shares due in less than one year | 69 002.00 | | | 69 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 079 695.00 | 1 079 079.00 | | 1 079 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 665 968.00 | 2 345 616.00 | | 3 665 968.00 |
DL TOTAL (I) | 4 965 664.00 | 3 644 695.00 | | 4 965 664.00 |
DN Conditional advances | 43 750.00 | 142 130.00 | | 43 750.00 |
DO TOTAL (II) | 43 750.00 | 142 130.00 | | 43 750.00 |
DP Provisions for Risks | 532.00 | 9 219.00 | | 532.00 |
DR TOTAL (IV) | 532.00 | 9 219.00 | | 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 018.00 | 3 567 280.00 | | 4 065 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 274.00 | | |
DW Advances and down payments received on current orders | | 1 980.00 | | |
DX Trade payables and related accounts | 8 645 836.00 | 7 903 008.00 | | 8 645 836.00 |
DY Tax and social security liabilities | 2 841 329.00 | 2 722 285.00 | | 2 841 329.00 |
EA Other liabilities | 389 986.00 | 259 471.00 | | 389 986.00 |
EB Prepaid income (2) | 578 494.00 | 628 542.00 | | 578 494.00 |
EC TOTAL (IV) | 16 520 664.00 | 15 085 841.00 | | 16 520 664.00 |
ED (V) | 19 747.00 | 435.00 | | 19 747.00 |
EE Grand total (I to V) | 21 550 356.00 | 18 882 321.00 | | 21 550 356.00 |
EG Accrued income and payables due within one year | 13 353 993.00 | 12 159 776.00 | | 13 353 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 417.00 | 168 513.00 | | 222 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 074 573.00 | 14 633 505.00 | 21 708 078.00 | 7 074 573.00 |
FJ Net sales | 7 074 573.00 | 14 633 505.00 | 21 708 078.00 | 7 074 573.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 395.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 21 876 424.00 | |
FT Inventory change (goods) | | | 12 191.00 | |
FW Other purchases and external expenses | | | 12 929 442.00 | |
FX Taxes, duties, and similar payments | | | 414 536.00 | |
FY Salaries and Wages | | | 5 335 738.00 | |
FZ Social Security Contributions | | | 1 685 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 425.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 21 281 602.00 | |
GG - OPERATING RESULT (I - II) | | | 594 822.00 | |
GL Other interest and similar income | | | 46 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 219.00 | |
GN Positive exchange differences | | | 69 021.00 | |
GP Total financial income (V) | | | 124 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 532.00 | |
GR Interest and similar expenses | | | 14 246.00 | |
GS Negative differences of foreign exchange | | | 21 807.00 | |
GU Total financial expenses (VI) | | | 36 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 395.00 | 173 573.00 | | 166 395.00 |
A2 TOTAL ASSETS | 148 607.00 | 155 979.00 | | 148 607.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 2 010.00 | 88.00 | | 2 010.00 |
HB Exceptional income from capital transactions | 725 578.00 | 512 908.00 | | 725 578.00 |
HC Reversals of provisions and transfers of expenses | | 22 973.00 | | |
HD Total exceptional income (VII) | 727 588.00 | 535 969.00 | | 727 588.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 652 592.00 | 464 863.00 | | 652 592.00 |
HH Total exceptional expenses (VIII) | 652 592.00 | 464 871.00 | | 652 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 996.00 | 71 098.00 | | 74 996.00 |
HJ Employee participation in company results | 195 649.00 | 110 314.00 | | 195 649.00 |
HK Income tax | -3 103 424.00 | -1 778 830.00 | | -3 103 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 728 972.00 | 21 076 264.00 | | 22 728 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063 004.00 | 18 730 648.00 | | 19 063 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 665 968.00 | 2 345 616.00 | | 3 665 968.00 |
HP References: Equipment leasing | 154 258.00 | 37 612.00 | | 154 258.00 |
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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 | 8 050 116.00 | | 3 080 262.00 | 8 050 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 602.00 | 75 428.00 | |
I4 DECREASES Grand Total | | 1 947 911.00 | 9 182 467.00 | |
IO DECREASES Total including other intangible assets | | 4 280.00 | 1 058 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877 029.00 | 8 048 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 392.00 | | 3 380.00 | 1 059 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890 087.00 | | 3 035 489.00 | 6 890 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 636.00 | | 41 393.00 | 100 636.00 |
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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 | 4 159 631.00 | 875 562.00 | 264 312.00 | 4 159 631.00 |
PE DEPRECIATION Total including other intangible assets | 379 654.00 | 27 655.00 | 4 280.00 | 379 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 779 977.00 | 847 906.00 | 260 032.00 | 3 779 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 219.00 | 532.00 | 9 219.00 | 9 219.00 |
6T Receivables | 20 392.00 | 26 425.00 | | 20 392.00 |
7B Total provisions for depreciation | 20 392.00 | 26 425.00 | | 20 392.00 |
7C Grand total | 29 611.00 | 26 957.00 | 9 219.00 | 29 611.00 |
UE of which provisions and reversals: - Operating | | 26 425.00 | | |
UG - Financial | | 532.00 | 9 219.00 | |
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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 | 8 645 836.00 | 8 645 836.00 | | 8 645 836.00 |
8C Staff and Related Accounts | 798 588.00 | 798 588.00 | | 798 588.00 |
8D Social Security and Other Social Organizations | 975 468.00 | 975 468.00 | | 975 468.00 |
8E Income Taxes | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 986.00 | 389 986.00 | | 389 986.00 |
8L Deferred income | 578 494.00 | 578 494.00 | | 578 494.00 |
UP Loans | 59 236.00 | 59 236.00 | | 59 236.00 |
UT Other financial assets | 9 766.00 | 9 766.00 | | 9 766.00 |
UX Other trade receivables | 12 126 576.00 | | | 12 126 576.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 53 190.00 | | | 53 190.00 |
VB VAT | 988 423.00 | | | 988 423.00 |
VC Group and associates | 3 121 894.00 | | | 3 121 894.00 |
VG Loans with a maturity of up to one year at origin | 222 417.00 | 222 417.00 | | 222 417.00 |
VH Loans with a maturity of more than one year at origin | 3 842 601.00 | 675 931.00 | 2 676 671.00 | 3 842 601.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 521 443.00 | | | 521 443.00 |
VP Miscellaneous | 24 307.00 | | | 24 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 189.00 | | | 395 189.00 |
VS Prepaid expenses | 247 471.00 | | | 247 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 026 903.00 | 17 026 903.00 | | 17 026 903.00 |
VW VAT | 1 035 803.00 | 1 035 803.00 | | 1 035 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 520 664.00 | 13 353 993.00 | 2 676 671.00 | 16 520 664.00 |
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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 | 247 511.00 | 194 857.00 | | 247 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 961.00 | 634 541.00 | | 474 961.00 |
ST Other accounts | 2 467 183.00 | 2 405 856.00 | | 2 467 183.00 |
XQ Rental, rental and co-ownership charges | 588 793.00 | 486 785.00 | | 588 793.00 |
YP Average staff number | 152.00 | 120.00 | | 152.00 |
YQ Equipment leasing commitment | 858 964.00 | 665 027.00 | | 858 964.00 |
YT Subcontracting | 9 366 666.00 | 8 285 775.00 | | 9 366 666.00 |
YU External personnel | 31 840.00 | 40 807.00 | | 31 840.00 |
YW Business tax | 167 025.00 | 136 326.00 | | 167 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 536.00 | 331 183.00 | | 414 536.00 |
YY Amount of VAT collected | 1 401 752.00 | 1 537 868.00 | | 1 401 752.00 |
YZ Total deductible VAT on goods and services | 1 940 984.00 | 1 331 324.00 | | 1 940 984.00 |
ZE Dividends | 2 345 000.00 | | | 2 345 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 929 442.00 | 11 853 765.00 | | 12 929 442.00 |
