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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 5 346 906.00 | 3 797 622.00 | 1 549 284.00 | 5 346 906.00 |
AT Other tangible assets | 1 248 311.00 | 1 171 246.00 | 77 065.00 | 1 248 311.00 |
BH Other financial assets | 52 880.00 | | 52 880.00 | 52 880.00 |
BJ TOTAL (I) | 6 991 802.00 | 5 136 590.00 | 1 855 212.00 | 6 991 802.00 |
BT Goods | 8 229 447.00 | 253 760.00 | 7 975 687.00 | 8 229 447.00 |
BV Advances and down payments on orders | 42 880.00 | | 42 880.00 | 42 880.00 |
BX Customers and related accounts | 13 029 304.00 | 50 857.00 | 12 978 448.00 | 13 029 304.00 |
BZ Other receivables | 3 231 923.00 | | 3 231 923.00 | 3 231 923.00 |
CF Cash and cash equivalents | 1 985 351.00 | | 1 985 351.00 | 1 985 351.00 |
CH Prepaid expenses | 396 866.00 | | 396 866.00 | 396 866.00 |
CJ TOTAL (II) | 26 915 771.00 | 304 617.00 | 26 611 154.00 | 26 915 771.00 |
CO Grand total (0 to V) | 33 907 573.00 | 5 441 207.00 | 28 466 366.00 | 33 907 573.00 |
CU Other investments | 9 399.00 | | 9 399.00 | 9 399.00 |
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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 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 8 292 733.00 | | | 8 292 733.00 |
DH Retained earnings | 910 601.00 | | | 910 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 044.00 | | | 1 081 044.00 |
DK Regulated provisions | 223 025.00 | | | 223 025.00 |
DL TOTAL (I) | 10 838 147.00 | | | 10 838 147.00 |
DP Provisions for Risks | 165 400.00 | | | 165 400.00 |
DR TOTAL (IV) | 165 400.00 | | | 165 400.00 |
DU Loans and Debts from Credit Institutions (3) | 62 580.00 | | | 62 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 688.00 | | | 443 688.00 |
DX Trade payables and related accounts | 12 152 187.00 | | | 12 152 187.00 |
DY Tax and social security liabilities | 4 776 564.00 | | | 4 776 564.00 |
EA Other liabilities | 27 800.00 | | | 27 800.00 |
EC TOTAL (IV) | 17 462 819.00 | | | 17 462 819.00 |
EE Grand total (I to V) | 28 466 366.00 | | | 28 466 366.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 396 666.00 | | | 396 666.00 |
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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 | 21 808 777.00 | 2 879 511.00 | 24 688 287.00 | 21 808 777.00 |
FG Production sold - services | 33 872 303.00 | 18 452.00 | 33 890 755.00 | 33 872 303.00 |
FJ Net sales | 55 681 080.00 | 2 897 962.00 | 58 579 042.00 | 55 681 080.00 |
FO Operating subsidies | | | 21 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 419.00 | |
FQ Other income | | | 12 136.00 | |
FR Total operating income (I) | | | 59 598 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 335 227.00 | |
FT Inventory change (goods) | | | -886 237.00 | |
FW Other purchases and external expenses | | | 22 311 116.00 | |
FX Taxes, duties, and similar payments | | | 1 193 746.00 | |
FY Salaries and Wages | | | 11 731 776.00 | |
FZ Social Security Contributions | | | 3 620 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 767.00 | |
GE Other Expenses | | | 1 666 135.00 | |
GF Total Operating Expenses (II) | | | 58 606 217.00 | |
GG - OPERATING RESULT (I - II) | | | 992 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614.00 | |
GL Other interest and similar income | | | 53 433.00 | |
GP Total financial income (V) | | | 65 087.00 | |
GR Interest and similar expenses | | | 68 733.00 | |
GU Total financial expenses (VI) | | | 68 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 427.00 | | | 725 427.00 |
HA Exceptional income from management transactions | 375 158.00 | | | 375 158.00 |
HB Exceptional income from capital transactions | 13 135 606.00 | | | 13 135 606.00 |
HC Reversals of provisions and transfers of expenses | 1 170 306.00 | | | 1 170 306.00 |
HD Total exceptional income (VII) | 14 681 070.00 | | | 14 681 070.00 |
HE Exceptional expenses on management operations | 354 226.00 | | | 354 226.00 |
HF Exceptional expenses on capital transactions | 13 035 458.00 | | | 13 035 458.00 |
HG Exceptional depreciation and provisions | 1 208 407.00 | | | 1 208 407.00 |
HH Total exceptional expenses (VIII) | 14 598 091.00 | | | 14 598 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 980.00 | | | 82 980.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 344 524.00 | | | 74 344 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 263 481.00 | | | 73 263 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 044.00 | | | 1 081 044.00 |
HP References: Equipment leasing | 7 584 892.00 | | | 7 584 892.00 |
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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 | 8 818 499.00 | | 11 619 079.00 | 8 818 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 62 279.00 | |
I4 DECREASES Grand Total | | 13 445 775.00 | 6 991 802.00 | |
IO DECREASES Total including other intangible assets | | | 159 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 439 925.00 | 6 770 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 300.00 | | | 159 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 766.00 | | 11 613 382.00 | 8 596 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 433.00 | | 5 696.00 | 62 433.00 |
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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 | 5 192 529.00 | 347 770.00 | 403 709.00 | 5 192 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182 129.00 | 347 770.00 | 403 709.00 | 5 182 129.00 |
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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 | 320 935.00 | 1 068 007.00 | 1 165 917.00 | 320 935.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 389.00 | 140 400.00 | 4 389.00 | 29 389.00 |
6N Inventories and work in progress | 166 631.00 | 253 760.00 | 166 631.00 | 166 631.00 |
6T Receivables | 112 211.00 | 32 007.00 | 93 361.00 | 112 211.00 |
7B Total provisions for depreciation | 278 842.00 | 285 767.00 | 259 992.00 | 278 842.00 |
7C Grand total | 629 166.00 | 1 494 174.00 | 1 430 298.00 | 629 166.00 |
UE of which provisions and reversals: - Operating | | 285 767.00 | 259 992.00 | |
UJ - Exceptional | | 1 208 407.00 | 1 170 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 537.00 | 443 537.00 | | 443 537.00 |
8B Suppliers and Related Accounts | 12 152 187.00 | 12 152 187.00 | | 12 152 187.00 |
8C Staff and Related Accounts | 1 722 132.00 | 1 722 132.00 | | 1 722 132.00 |
8D Social Security and Other Social Organizations | 1 305 769.00 | 1 305 769.00 | | 1 305 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
UT Other financial assets | 52 880.00 | | | 52 880.00 |
UX Other trade receivables | 12 555 317.00 | | | 12 555 317.00 |
UZ Social Security, other social security organizations | 29 159.00 | | | 29 159.00 |
VA Doubtful or disputed receivables | 423 130.00 | | | 423 130.00 |
VB VAT | 499 329.00 | | | 499 329.00 |
VC Group and associates | 244 116.00 | | | 244 116.00 |
VG Loans with a maturity of up to one year at origin | 20 966.00 | 20 966.00 | | 20 966.00 |
VH Loans with a maturity of more than one year at origin | 41 615.00 | 41 615.00 | | 41 615.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VK Loans repaid during the year | 40 791.00 | | | 40 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 438.00 | 280 439.00 | | 280 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 116.00 | | | 244 116.00 |
VS Prepaid expenses | 396 866.00 | | | 396 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 660 117.00 | 16 184 106.00 | 476 010.00 | 16 660 117.00 |
VW VAT | 1 468 225.00 | 1 468 225.00 | | 1 468 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 462 819.00 | 17 462 819.00 | | 17 462 819.00 |
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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 | 688 785.00 | | | 688 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 970.00 | | | 185 970.00 |
ST Other accounts | 10 007 042.00 | | | 10 007 042.00 |
XQ Rental, rental and co-ownership charges | 10 888 600.00 | | | 10 888 600.00 |
YT Subcontracting | 280 885.00 | | | 280 885.00 |
YU External personnel | 948 618.00 | | | 948 618.00 |
YW Business tax | 504 961.00 | | | 504 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193 746.00 | | | 1 193 746.00 |
YY Amount of VAT collected | 15 346 276.00 | | | 15 346 276.00 |
YZ Total deductible VAT on goods and services | 3 351 151.00 | | | 3 351 151.00 |
ZE Dividends | 499 939.00 | | | 499 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 311 116.00 | | | 22 311 116.00 |
