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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 | 365 466.00 | 228 432.00 | 137 034.00 | 365 466.00 |
AH Goodwill | 930 562.00 | 445 972.00 | 484 590.00 | 930 562.00 |
AN Land | 64 124.00 | 34 331.00 | 29 793.00 | 64 124.00 |
AP Buildings | 2 467 917.00 | 1 514 270.00 | 953 647.00 | 2 467 917.00 |
AR Technical installations, industrial equipment and tools | 771 276.00 | 543 747.00 | 227 529.00 | 771 276.00 |
AT Other tangible assets | 1 644 778.00 | 1 138 065.00 | 506 713.00 | 1 644 778.00 |
AX Advances and down payments | 44 305.00 | | 44 306.00 | 44 305.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 159 554.00 | | 159 554.00 | 159 554.00 |
BJ TOTAL (I) | 7 557 421.00 | 3 904 818.00 | 3 652 602.00 | 7 557 421.00 |
BT Goods | 1 699 359.00 | | 1 699 359.00 | 1 699 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 241 114.00 | 1 440 680.00 | 13 800 433.00 | 15 241 114.00 |
BZ Other receivables | 764 068.00 | | 764 068.00 | 764 068.00 |
CD Marketable securities | 47 398.00 | | 47 398.00 | 47 398.00 |
CF Cash and cash equivalents | 4 969 776.00 | | 4 969 776.00 | 4 969 776.00 |
CH Prepaid expenses | 81 389.00 | | 81 389.00 | 81 389.00 |
CJ TOTAL (II) | 22 803 103.00 | 1 440 680.00 | 21 362 423.00 | 22 803 103.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 360 524.00 | 5 345 498.00 | 25 015 026.00 | 30 360 524.00 |
CR Shares due in more than one year | 1 623 146.00 | | | 1 623 146.00 |
CU Other investments | 1 108 891.00 | | 1 108 891.00 | 1 108 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 26 032.00 | 26 032.00 | | 26 032.00 |
DH Retained earnings | 2 859 900.00 | 3 212 244.00 | | 2 859 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 572.00 | 2 147 656.00 | | 2 269 572.00 |
DJ Investment subsidies | | 3 532.00 | | |
DK Regulated provisions | 394 068.00 | 399 274.00 | | 394 068.00 |
DL TOTAL (I) | 8 299 572.00 | 8 538 738.00 | | 8 299 572.00 |
DP Provisions for Risks | 73 267.00 | 73 281.00 | | 73 267.00 |
DQ Provisions for Expenses | 264 336.00 | 271 899.00 | | 264 336.00 |
DR TOTAL (IV) | 337 603.00 | 345 180.00 | | 337 603.00 |
DU Loans and Debts from Credit Institutions (3) | 382 830.00 | 256 088.00 | | 382 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 420.00 | 196 016.00 | | 203 420.00 |
DW Advances and down payments received on current orders | 112 154.00 | 114 836.00 | | 112 154.00 |
DX Trade payables and related accounts | 9 787 434.00 | 9 729 915.00 | | 9 787 434.00 |
DY Tax and social security liabilities | 4 779 382.00 | 4 654 718.00 | | 4 779 382.00 |
DZ Fixed asset liabilities and related accounts | 298 222.00 | 212 829.00 | | 298 222.00 |
EA Other liabilities | 814 316.00 | 799 452.00 | | 814 316.00 |
EC TOTAL (IV) | 16 377 759.00 | 15 963 853.00 | | 16 377 759.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 25 015 026.00 | 24 847 772.00 | | 25 015 026.00 |
EG Accrued income and payables due within one year | 16 156 411.00 | 15 864 673.00 | | 16 156 411.00 |
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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 | 117 113 341.00 | 10 250 593.00 | 127 363 934.00 | 117 113 341.00 |
FD Production sold - goods | 47 210.00 | | 47 210.00 | 47 210.00 |
FG Production sold - services | 534 413.00 | 21 752.00 | 556 165.00 | 534 413.00 |
FJ Net sales | 117 694 964.00 | 10 272 345.00 | 127 967 309.00 | 117 694 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 015.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 128 937 035.00 | |
FS Purchases of goods (including customs duties) | | | 107 572 204.00 | |
FT Inventory change (goods) | | | 41 919.00 | |
FU Purchases of raw materials and other supplies | | | 434 025.00 | |
FW Other purchases and external expenses | | | 5 672 617.00 | |
FX Taxes, duties, and similar payments | | | 654 092.00 | |
FY Salaries and Wages | | | 6 365 611.00 | |
FZ Social Security Contributions | | | 2 822 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652 002.00 | |
GF Total Operating Expenses (II) | | | 125 167 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 430.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 10 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 253.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 721.00 | 285 035.00 | | 227 721.00 |
HA Exceptional income from management transactions | | 6 070.00 | | |
HB Exceptional income from capital transactions | 299 949.00 | 5 184.00 | | 299 949.00 |
HC Reversals of provisions and transfers of expenses | 70 171.00 | 25 184.00 | | 70 171.00 |
HD Total exceptional income (VII) | 370 120.00 | 36 438.00 | | 370 120.00 |
HE Exceptional expenses on management operations | 160.00 | 145.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 329 591.00 | 9 804.00 | | 329 591.00 |
HG Exceptional depreciation and provisions | 57 402.00 | 335 105.00 | | 57 402.00 |
HH Total exceptional expenses (VIII) | 387 154.00 | 345 055.00 | | 387 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 034.00 | -308 616.00 | | -17 034.00 |
HJ Employee participation in company results | 412 419.00 | 362 088.00 | | 412 419.00 |
HK Income tax | 1 068 551.00 | 1 022 843.00 | | 1 068 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 317 738.00 | 119 764 616.00 | | 129 317 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 048 167.00 | 117 616 960.00 | | 127 048 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269 572.00 | 2 147 656.00 | | 2 269 572.00 |
HP References: Equipment leasing | | 3 234.00 | | |
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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 | 8 588 165.00 | | 690 770.00 | 8 588 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 060.00 | 1 268 990.00 | |
I4 DECREASES Grand Total | | 1 721 514.00 | 7 557 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702 454.00 | 4 992 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 704.00 | | 182 325.00 | 1 113 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 273 899.00 | | 420 957.00 | 6 273 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 562.00 | | 87 488.00 | 1 200 562.00 |
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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 | 4 845 854.00 | 389 053.00 | 1 330 088.00 | 4 845 854.00 |
PE DEPRECIATION Total including other intangible assets | 617 939.00 | 56 466.00 | | 617 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 915.00 | 332 587.00 | 1 330 088.00 | 4 227 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 274.00 | 57 402.00 | 62 608.00 | 399 274.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 180.00 | | 7 577.00 | 345 180.00 |
6N Inventories and work in progress | 7 893.00 | | 7 893.00 | 7 893.00 |
6T Receivables | 1 606 772.00 | 563 310.00 | 729 402.00 | 1 606 772.00 |
7B Total provisions for depreciation | 1 614 665.00 | 563 310.00 | 737 295.00 | 1 614 665.00 |
7C Grand total | 2 359 119.00 | 620 712.00 | 807 479.00 | 2 359 119.00 |
UE of which provisions and reversals: - Operating | | 563 310.00 | 737 295.00 | |
UG - Financial | | | 14.00 | |
UJ - Exceptional | | 57 402.00 | 70 171.00 | |
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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 | 9 787 434.00 | 9 787 434.00 | | 9 787 434.00 |
8C Staff and Related Accounts | 2 840 605.00 | 2 840 605.00 | | 2 840 605.00 |
8D Social Security and Other Social Organizations | 1 506 931.00 | 1 506 931.00 | | 1 506 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 222.00 | 298 222.00 | | 298 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 316.00 | 814 316.00 | | 814 316.00 |
UT Other financial assets | 159 554.00 | | | 159 554.00 |
UX Other trade receivables | 13 617 967.00 | | | 13 617 967.00 |
UY Staff and related accounts | 25 998.00 | | | 25 998.00 |
UZ Social Security, other social security organizations | 9 336.00 | | | 9 336.00 |
VA Doubtful or disputed receivables | 1 623 146.00 | | | 1 623 146.00 |
VB VAT | 97 982.00 | | | 97 982.00 |
VC Group and associates | 158 283.00 | | | 158 283.00 |
VH Loans with a maturity of more than one year at origin | 382 830.00 | 161 582.00 | 221 248.00 | 382 830.00 |
VI Group and Associates | 203 420.00 | 203 420.00 | | 203 420.00 |
VJ Loans taken out during the year | 324 398.00 | | | 324 398.00 |
VK Loans repaid during the year | 197 656.00 | | | 197 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 376.00 | 287 376.00 | | 287 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 469.00 | | | 472 469.00 |
VS Prepaid expenses | 81 389.00 | | | 81 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 246 124.00 | 16 086 571.00 | 159 554.00 | 16 246 124.00 |
VW VAT | 144 471.00 | 144 471.00 | | 144 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 265 604.00 | 16 044 356.00 | 221 248.00 | 16 265 604.00 |
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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 | 384 264.00 | 355 226.00 | | 384 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 502.00 | 96 745.00 | | 99 502.00 |
ST Other accounts | 4 462 957.00 | 4 258 409.00 | | 4 462 957.00 |
XQ Rental, rental and co-ownership charges | 530 201.00 | 520 803.00 | | 530 201.00 |
YP Average staff number | 149.00 | 145.00 | | 149.00 |
YQ Equipment leasing commitment | | 9 838.00 | | |
YT Subcontracting | 299 362.00 | 231 314.00 | | 299 362.00 |
YU External personnel | 280 595.00 | 355 596.00 | | 280 595.00 |
YW Business tax | 269 828.00 | 264 963.00 | | 269 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654 092.00 | 620 189.00 | | 654 092.00 |
YY Amount of VAT collected | 6 159 327.00 | 5 768 001.00 | | 6 159 327.00 |
YZ Total deductible VAT on goods and services | 4 739 648.00 | 4 441 516.00 | | 4 739 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 672 617.00 | 5 462 867.00 | | 5 672 617.00 |
