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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 | 351 890.00 | 101 729.00 | 250 160.00 | 351 890.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AJ Other Intangible Assets | 420 000.00 | 20 000.00 | 400 000.00 | 420 000.00 |
AP Buildings | 179 174.00 | 98 615.00 | 80 559.00 | 179 174.00 |
AR Technical installations, industrial equipment and tools | 456 103.00 | 401 255.00 | 54 848.00 | 456 103.00 |
AT Other tangible assets | 1 541 853.00 | 843 824.00 | 698 029.00 | 1 541 853.00 |
BH Other financial assets | 431 270.00 | | 431 270.00 | 431 270.00 |
BJ TOTAL (I) | 4 465 289.00 | 1 465 422.00 | 2 999 867.00 | 4 465 289.00 |
BL Raw materials, supplies | 99 344.00 | | 99 344.00 | 99 344.00 |
BT Goods | 12 775 613.00 | 1 248 207.00 | 11 527 406.00 | 12 775 613.00 |
BV Advances and down payments on orders | 69 581.00 | | 69 581.00 | 69 581.00 |
BX Customers and related accounts | 2 198 073.00 | 72 919.00 | 2 125 154.00 | 2 198 073.00 |
BZ Other receivables | 4 168 107.00 | | 4 168 107.00 | 4 168 107.00 |
CD Marketable securities | 699 094.00 | 43 897.00 | 655 197.00 | 699 094.00 |
CF Cash and cash equivalents | 3 393 520.00 | | 3 393 520.00 | 3 393 520.00 |
CH Prepaid expenses | 406 649.00 | | 406 649.00 | 406 649.00 |
CJ TOTAL (II) | 23 809 981.00 | 1 365 022.00 | 22 444 959.00 | 23 809 981.00 |
CO Grand total (0 to V) | 28 275 270.00 | 2 830 445.00 | 25 444 826.00 | 28 275 270.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 967.00 | 59 550.00 | | 7 967.00 |
DH Retained earnings | 19 432.00 | 19 432.00 | | 19 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997 530.00 | 4 048 417.00 | | 3 997 530.00 |
DL TOTAL (I) | 5 674 929.00 | 5 777 399.00 | | 5 674 929.00 |
DP Provisions for Risks | 1 063 885.00 | 2 181 157.00 | | 1 063 885.00 |
DR TOTAL (IV) | 1 063 885.00 | 2 181 157.00 | | 1 063 885.00 |
DU Loans and Debts from Credit Institutions (3) | 618 650.00 | 829 285.00 | | 618 650.00 |
DW Advances and down payments received on current orders | 2 053 319.00 | 2 682 177.00 | | 2 053 319.00 |
DX Trade payables and related accounts | 12 786 093.00 | 16 314 553.00 | | 12 786 093.00 |
DY Tax and social security liabilities | 3 036 946.00 | 2 906 088.00 | | 3 036 946.00 |
EA Other liabilities | 111 301.00 | 113 763.00 | | 111 301.00 |
EB Prepaid income (2) | 91 531.00 | | | 91 531.00 |
EC TOTAL (IV) | 18 697 839.00 | 22 845 865.00 | | 18 697 839.00 |
ED (V) | 8 172.00 | 30 504.00 | | 8 172.00 |
EE Grand total (I to V) | 25 444 826.00 | 30 834 926.00 | | 25 444 826.00 |
EG Accrued income and payables due within one year | 16 221 044.00 | 19 557 613.00 | | 16 221 044.00 |
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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 | 77 237 637.00 | 24 328.00 | 77 261 965.00 | 77 237 637.00 |
FG Production sold - services | 9 726 165.00 | | 9 726 165.00 | 9 726 165.00 |
FJ Net sales | 86 963 802.00 | 24 328.00 | 86 988 130.00 | 86 963 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 302.00 | |
FQ Other income | | | 1 995 803.00 | |
FR Total operating income (I) | | | 91 248 235.00 | |
FS Purchases of goods (including customs duties) | | | 32 606 575.00 | |
FT Inventory change (goods) | | | 2 190 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 662 587.00 | |
FV Inventory change (raw materials and supplies) | | | 14 328.00 | |
FW Other purchases and external expenses | | | 37 441 945.00 | |
FX Taxes, duties, and similar payments | | | 611 735.00 | |
FY Salaries and Wages | | | 5 106 735.00 | |
FZ Social Security Contributions | | | 2 007 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 579 858.00 | |
GE Other Expenses | | | 57 439.00 | |
GF Total Operating Expenses (II) | | | 85 859 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 389 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 501.00 | |
GL Other interest and similar income | | | 29 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 157 249.00 | |
GO Net income from sales of marketable securities | | | 170 857.00 | |
GP Total financial income (V) | | | 417 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 488.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GS Negative differences of foreign exchange | | | 107 782.00 | |
GT Net expenses on sales of marketable securities | | | 58 518.00 | |
GU Total financial expenses (VI) | | | 201 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 608.00 | 62 398.00 | | 133 608.00 |
A4 Equity method investments | 2 031.00 | 13 037.00 | | 2 031.00 |
HA Exceptional income from management transactions | 36 999.00 | 228 830.00 | | 36 999.00 |
HC Reversals of provisions and transfers of expenses | 983 954.00 | 978 820.00 | | 983 954.00 |
HD Total exceptional income (VII) | 1 020 953.00 | 1 207 649.00 | | 1 020 953.00 |
HE Exceptional expenses on management operations | 46 342.00 | 1 038 572.00 | | 46 342.00 |
HG Exceptional depreciation and provisions | 1 796.00 | 555 574.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 48 138.00 | 1 594 147.00 | | 48 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972 815.00 | -386 497.00 | | 972 815.00 |
HJ Employee participation in company results | 604 251.00 | 532 704.00 | | 604 251.00 |
HK Income tax | 1 976 561.00 | 2 004 109.00 | | 1 976 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 687 165.00 | 97 788 593.00 | | 92 687 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 689 635.00 | 93 740 176.00 | | 88 689 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997 530.00 | 4 048 417.00 | | 3 997 530.00 |
HP References: Equipment leasing | 23 062.00 | 23 062.00 | | 23 062.00 |
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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 | 4 378 406.00 | | 88 409.00 | 4 378 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 531 270.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 4 465 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 756 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 756 703.00 | | 187.00 | 1 756 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 680.00 | | 86 449.00 | 2 090 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 023.00 | | 1 773.00 | 531 023.00 |
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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 | 1 206 472.00 | 258 951.00 | | 1 206 472.00 |
PE DEPRECIATION Total including other intangible assets | 121 703.00 | 27.00 | | 121 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 769.00 | 258 924.00 | | 1 084 769.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 181 157.00 | 581 654.00 | 1 698 925.00 | 2 181 157.00 |
6N Inventories and work in progress | 1 359 971.00 | 1 248 207.00 | 1 359 971.00 | 1 359 971.00 |
6T Receivables | 55 752.00 | 72 919.00 | 55 752.00 | 55 752.00 |
6X Other provisions for depreciation | 28 409.00 | 15 488.00 | | 28 409.00 |
7B Total provisions for depreciation | 1 444 131.00 | 1 336 614.00 | 1 415 723.00 | 1 444 131.00 |
7C Grand total | 3 625 289.00 | 1 918 267.00 | 3 114 648.00 | 3 625 289.00 |
UE of which provisions and reversals: - Operating | | 1 900 983.00 | 2 130 694.00 | |
UG - Financial | | 15 488.00 | | |
UJ - Exceptional | | 1 798.00 | 983 954.00 | |
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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 | 12 786 093.00 | 12 786 093.00 | | 12 786 093.00 |
8C Staff and Related Accounts | 1 201 494.00 | 1 201 494.00 | | 1 201 494.00 |
8D Social Security and Other Social Organizations | 859 120.00 | 859 120.00 | | 859 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 301.00 | 111 301.00 | | 111 301.00 |
8L Deferred income | 91 531.00 | 91 531.00 | | 91 531.00 |
UT Other financial assets | 431 270.00 | | | 431 270.00 |
UX Other trade receivables | 2 195 196.00 | | | 2 195 196.00 |
UY Staff and related accounts | 2 969.00 | | | 2 969.00 |
VA Doubtful or disputed receivables | 2 877.00 | | | 2 877.00 |
VB VAT | 796 943.00 | | | 796 943.00 |
VC Group and associates | 3 132 102.00 | | | 3 132 102.00 |
VG Loans with a maturity of up to one year at origin | 12 105.00 | 12 105.00 | | 12 105.00 |
VH Loans with a maturity of more than one year at origin | 606 545.00 | 183 069.00 | 393 660.00 | 606 545.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 704 045.00 | | | 2 704 045.00 |
VP Miscellaneous | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 118.00 | 289 118.00 | | 289 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 257.00 | | | 232 257.00 |
VS Prepaid expenses | 406 649.00 | | | 406 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 204 099.00 | 8 772 829.00 | 431 270.00 | 7 204 099.00 |
VW VAT | 687 214.00 | 687 214.00 | | 687 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 644 521.00 | 16 221 044.00 | 393 660.00 | 16 644 521.00 |
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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 | 382 202.00 | 423 809.00 | | 382 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 020.00 | 723 627.00 | | 562 020.00 |
ST Other accounts | 30 966 695.00 | 32 664 057.00 | | 30 966 695.00 |
XQ Rental, rental and co-ownership charges | 2 526 959.00 | 2 638 867.00 | | 2 526 959.00 |
YP Average staff number | 194.00 | 166.00 | | 194.00 |
YQ Equipment leasing commitment | 20 571.00 | 44 808.00 | | 20 571.00 |
YT Subcontracting | 2 711 549.00 | 2 826 366.00 | | 2 711 549.00 |
YU External personnel | 874 721.00 | 975 901.00 | | 874 721.00 |
YW Business tax | 229 533.00 | 231 454.00 | | 229 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611 735.00 | 655 263.00 | | 611 735.00 |
YY Amount of VAT collected | | 17 926 682.00 | | |
YZ Total deductible VAT on goods and services | | 12 596 539.00 | | |
ZE Dividends | 4 100 000.00 | | | 4 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 441 945.00 | 39 828 818.00 | | 37 441 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
