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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 | 77 852.00 | 77 459.00 | 393.00 | 77 852.00 |
AH Goodwill | 236 680.00 | | 236 680.00 | 236 680.00 |
AP Buildings | 2 572 075.00 | 1 327 898.00 | 1 244 178.00 | 2 572 075.00 |
AR Technical installations, industrial equipment and tools | 552 998.00 | 437 946.00 | 115 052.00 | 552 998.00 |
AT Other tangible assets | 1 916 619.00 | 1 575 801.00 | 340 818.00 | 1 916 619.00 |
BB Receivables related to investments | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 5 456 002.00 | 3 419 103.00 | 2 036 899.00 | 5 456 002.00 |
BT Goods | 5 054 705.00 | 657 512.00 | 4 397 193.00 | 5 054 705.00 |
BV Advances and down payments on orders | 205 577.00 | | 205 577.00 | 205 577.00 |
BX Customers and related accounts | 2 534 751.00 | 96 139.00 | 2 438 612.00 | 2 534 751.00 |
BZ Other receivables | 3 320 029.00 | | 3 320 029.00 | 3 320 029.00 |
CF Cash and cash equivalents | 451 853.00 | | 451 853.00 | 451 853.00 |
CH Prepaid expenses | 84 561.00 | | 84 561.00 | 84 561.00 |
CJ TOTAL (II) | 11 651 476.00 | 753 651.00 | 10 897 825.00 | 11 651 476.00 |
CO Grand total (0 to V) | 17 107 478.00 | 4 172 755.00 | 12 934 723.00 | 17 107 478.00 |
CP Shares due in less than one year | 26 789.00 | | | 26 789.00 |
CU Other investments | 72 989.00 | | 72 989.00 | 72 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 885 694.00 | 6 400 139.00 | | 6 885 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 942.00 | 685 555.00 | | 535 942.00 |
DL TOTAL (I) | 7 751 636.00 | 7 415 694.00 | | 7 751 636.00 |
DP Provisions for Risks | 42 760.00 | 20 000.00 | | 42 760.00 |
DR TOTAL (IV) | 42 760.00 | 20 000.00 | | 42 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 456.00 | 1 483 632.00 | | 1 531 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 077.00 | 950 412.00 | | 1 120 077.00 |
DW Advances and down payments received on current orders | 214 150.00 | 570 572.00 | | 214 150.00 |
DX Trade payables and related accounts | 1 469 026.00 | 1 571 712.00 | | 1 469 026.00 |
DY Tax and social security liabilities | 784 626.00 | 745 705.00 | | 784 626.00 |
EA Other liabilities | 20 991.00 | 10 489.00 | | 20 991.00 |
EC TOTAL (IV) | 5 140 328.00 | 5 332 521.00 | | 5 140 328.00 |
EE Grand total (I to V) | 12 934 723.00 | 12 768 215.00 | | 12 934 723.00 |
EG Accrued income and payables due within one year | 4 210 340.00 | 3 871 292.00 | | 4 210 340.00 |
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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 | 14 750 719.00 | 7 658.00 | 14 758 377.00 | 14 750 719.00 |
FG Production sold - services | 1 375 879.00 | | 1 375 879.00 | 1 375 879.00 |
FJ Net sales | 16 126 597.00 | 7 658.00 | 16 134 255.00 | 16 126 597.00 |
FO Operating subsidies | | | 18 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 889.00 | |
FQ Other income | | | -18 632.00 | |
FR Total operating income (I) | | | 17 034 546.00 | |
FS Purchases of goods (including customs duties) | | | 10 413 165.00 | |
FT Inventory change (goods) | | | 145 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 1 418 858.00 | |
FX Taxes, duties, and similar payments | | | 225 809.00 | |
FY Salaries and Wages | | | 2 347 353.00 | |
FZ Social Security Contributions | | | 843 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 760.00 | |
GE Other Expenses | | | 6 125.00 | |
GF Total Operating Expenses (II) | | | 16 351 073.00 | |
GG - OPERATING RESULT (I - II) | | | 683 473.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 56 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GP Total financial income (V) | | | 56 395.00 | |
GR Interest and similar expenses | | | 58 572.00 | |
GU Total financial expenses (VI) | | | 58 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 402.00 | 227 177.00 | | 254 402.00 |
A4 Equity method investments | 1 229.00 | 1 083.00 | | 1 229.00 |
HA Exceptional income from management transactions | 28 093.00 | 9 765.00 | | 28 093.00 |
HB Exceptional income from capital transactions | 28 822.00 | 13 292.00 | | 28 822.00 |
HD Total exceptional income (VII) | 56 915.00 | 23 057.00 | | 56 915.00 |
HE Exceptional expenses on management operations | 5 892.00 | 12 722.00 | | 5 892.00 |
HF Exceptional expenses on capital transactions | 22 293.00 | 5 020.00 | | 22 293.00 |
HH Total exceptional expenses (VIII) | 28 186.00 | 17 743.00 | | 28 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 730.00 | 5 314.00 | | 28 730.00 |
HJ Employee participation in company results | | 57 375.00 | | |
HK Income tax | 174 083.00 | 294 676.00 | | 174 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 147 856.00 | 19 309 971.00 | | 17 147 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 914.00 | 18 624 416.00 | | 16 611 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 942.00 | 685 555.00 | | 535 942.00 |
HP References: Equipment leasing | 91 829.00 | 100 807.00 | | 91 829.00 |
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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 | 5 330 961.00 | -38.00 | 218 313.00 | 5 330 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 99 778.00 | |
I4 DECREASES Grand Total | 23 256.00 | 69 978.00 | 5 456 002.00 | 23 256.00 |
IO DECREASES Total including other intangible assets | | | 314 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 256.00 | 64 778.00 | 5 041 693.00 | 23 256.00 |
KD ACQUISITIONS Total including other intangible assets | 313 332.00 | | 1 200.00 | 313 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 412.00 | | 216 314.00 | 4 913 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 218.00 | -38.00 | 798.00 | 104 218.00 |
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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 | 3 209 200.00 | 257 388.00 | 47 485.00 | 3 209 200.00 |
PE DEPRECIATION Total including other intangible assets | 70 058.00 | 7 401.00 | | 70 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 142.00 | 249 987.00 | 47 485.00 | 3 139 142.00 |
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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 | 20 000.00 | 22 760.00 | | 20 000.00 |
6N Inventories and work in progress | 638 366.00 | 657 512.00 | 638 366.00 | 638 366.00 |
6T Receivables | 95 672.00 | 8 589.00 | 8 122.00 | 95 672.00 |
7B Total provisions for depreciation | 734 037.00 | 666 102.00 | 646 487.00 | 734 037.00 |
7C Grand total | 754 037.00 | 688 862.00 | 646 487.00 | 754 037.00 |
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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 | 1 469 026.00 | 1 469 026.00 | | 1 469 026.00 |
8C Staff and Related Accounts | 155 790.00 | 155 790.00 | | 155 790.00 |
8D Social Security and Other Social Organizations | 301 154.00 | 301 154.00 | | 301 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 991.00 | 20 991.00 | | 20 991.00 |
UL Receivables related to investments | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 20 692.00 | 20 692.00 | | 20 692.00 |
UX Other trade receivables | 2 416 862.00 | | | 2 416 862.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 117 889.00 | | | 117 889.00 |
VB VAT | 46 312.00 | | | 46 312.00 |
VC Group and associates | 2 883 086.00 | | | 2 883 086.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 931 456.00 | 215 618.00 | 715 838.00 | 931 456.00 |
VI Group and Associates | 1 120 077.00 | 1 120 077.00 | | 1 120 077.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 195 897.00 | | | 195 897.00 |
VM Income taxes | 240 519.00 | | | 240 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 003.00 | 21 003.00 | | 21 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 052.00 | | | 150 052.00 |
VS Prepaid expenses | 84 561.00 | | | 84 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 130.00 | 5 966 130.00 | | 5 966 130.00 |
VW VAT | 306 679.00 | 306 679.00 | | 306 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 177.00 | 4 210 340.00 | 715 838.00 | 4 926 177.00 |
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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 | 132 680.00 | 125 846.00 | | 132 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 550.00 | 101 649.00 | | 99 550.00 |
ST Other accounts | 937 246.00 | 952 541.00 | | 937 246.00 |
XQ Rental, rental and co-ownership charges | 198 490.00 | 209 355.00 | | 198 490.00 |
YP Average staff number | 76.00 | 76.00 | | 76.00 |
YQ Equipment leasing commitment | 147 597.00 | 242.00 | | 147 597.00 |
YT Subcontracting | 153 231.00 | 127 794.00 | | 153 231.00 |
YU External personnel | 30 341.00 | 16 185.00 | | 30 341.00 |
YW Business tax | 93 129.00 | 101 652.00 | | 93 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 809.00 | 227 498.00 | | 225 809.00 |
YY Amount of VAT collected | 3 233 498.00 | 3 658 917.00 | | 3 233 498.00 |
YZ Total deductible VAT on goods and services | 2 199 120.00 | 2 795 959.00 | | 2 199 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 858.00 | 1 407 524.00 | | 1 418 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
