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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 6 035 805.00 | | 6 035 805.00 | 6 035 805.00 |
AP Buildings | 2 703 999.00 | 1 845 468.00 | 858 532.00 | 2 703 999.00 |
AR Technical installations, industrial equipment and tools | 555 535.00 | 479 335.00 | 76 200.00 | 555 535.00 |
AT Other tangible assets | 5 458 499.00 | 3 244 751.00 | 2 213 748.00 | 5 458 499.00 |
BH Other financial assets | 372 043.00 | | 372 043.00 | 372 043.00 |
BJ TOTAL (I) | 15 127 351.00 | 5 571 024.00 | 9 556 327.00 | 15 127 351.00 |
BT Goods | 6 392 919.00 | | 6 392 919.00 | 6 392 919.00 |
BX Customers and related accounts | 33 381.00 | 1 655.00 | 31 726.00 | 33 381.00 |
BZ Other receivables | 236 255.00 | | 236 255.00 | 236 255.00 |
CF Cash and cash equivalents | 647 407.00 | | 647 407.00 | 647 407.00 |
CJ TOTAL (II) | 7 309 963.00 | 1 655.00 | 7 308 307.00 | 7 309 963.00 |
CO Grand total (0 to V) | 22 437 313.00 | 5 572 679.00 | 16 864 634.00 | 22 437 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 268 295.00 | | | 268 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 922.00 | | | 3 186 922.00 |
DL TOTAL (I) | 8 230 217.00 | | | 8 230 217.00 |
DQ Provisions for Expenses | 31 050.00 | | | 31 050.00 |
DR TOTAL (IV) | 31 050.00 | | | 31 050.00 |
DU Loans and Debts from Credit Institutions (3) | 180 039.00 | | | 180 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 897.00 | | | 3 960 897.00 |
DW Advances and down payments received on current orders | 24 619.00 | | | 24 619.00 |
DX Trade payables and related accounts | 1 406 093.00 | | | 1 406 093.00 |
DY Tax and social security liabilities | 2 791 515.00 | | | 2 791 515.00 |
DZ Fixed asset liabilities and related accounts | 68 184.00 | | | 68 184.00 |
EA Other liabilities | 88 533.00 | | | 88 533.00 |
EB Prepaid income (2) | 83 488.00 | | | 83 488.00 |
EC TOTAL (IV) | 8 603 367.00 | | | 8 603 367.00 |
EE Grand total (I to V) | 16 864 634.00 | | | 16 864 634.00 |
EG Accrued income and payables due within one year | 8 578 749.00 | | | 8 578 749.00 |
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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 | 41 277 204.00 | | 41 277 204.00 | 41 277 204.00 |
FD Production sold - goods | 15 555.00 | | 15 555.00 | 15 555.00 |
FG Production sold - services | 40 487.00 | | 40 487.00 | 40 487.00 |
FJ Net sales | 41 333 246.00 | | 41 333 246.00 | 41 333 246.00 |
FO Operating subsidies | | | 28 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 922.00 | |
FQ Other income | | | 13 552.00 | |
FR Total operating income (I) | | | 41 505 136.00 | |
FS Purchases of goods (including customs duties) | | | 22 784 020.00 | |
FT Inventory change (goods) | | | -327 771.00 | |
FU Purchases of raw materials and other supplies | | | 23 985.00 | |
FW Other purchases and external expenses | | | 6 322 035.00 | |
FX Taxes, duties, and similar payments | | | 1 046 498.00 | |
FY Salaries and Wages | | | 6 111 776.00 | |
FZ Social Security Contributions | | | 2 044 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 655.00 | |
GE Other Expenses | | | 588 630.00 | |
GF Total Operating Expenses (II) | | | 39 492 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012 145.00 | |
GL Other interest and similar income | | | 390 891.00 | |
GP Total financial income (V) | | | 390 891.00 | |
GR Interest and similar expenses | | | 125 652.00 | |
GU Total financial expenses (VI) | | | 125 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 428.00 | | | 128 428.00 |
A4 Equity method investments | 524 868.00 | | | 524 868.00 |
HA Exceptional income from management transactions | 91 526.00 | | | 91 526.00 |
HB Exceptional income from capital transactions | 4 531 500.00 | | | 4 531 500.00 |
HD Total exceptional income (VII) | 4 623 026.00 | | | 4 623 026.00 |
HE Exceptional expenses on management operations | 51 131.00 | | | 51 131.00 |
HF Exceptional expenses on capital transactions | 856 491.00 | | | 856 491.00 |
HG Exceptional depreciation and provisions | 31 050.00 | | | 31 050.00 |
HH Total exceptional expenses (VIII) | 938 672.00 | | | 938 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 684 354.00 | | | 3 684 354.00 |
HJ Employee participation in company results | 901 708.00 | | | 901 708.00 |
HK Income tax | 1 873 108.00 | | | 1 873 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 519 053.00 | | | 46 519 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 332 131.00 | | | 43 332 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 922.00 | | | 3 186 922.00 |
HP References: Equipment leasing | 10 716.00 | | | 10 716.00 |
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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 | 17 328 372.00 | | 903 372.00 | 17 328 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 043.00 | |
I4 DECREASES Grand Total | | 3 104 393.00 | 15 127 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 037 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104 393.00 | 8 718 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 037 275.00 | | | 6 037 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015 597.00 | | 806 829.00 | 11 015 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 500.00 | | 96 543.00 | 275 500.00 |
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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 | 6 921 345.00 | 897 581.00 | 2 247 902.00 | 6 921 345.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 706.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920 581.00 | 896 874.00 | 2 247 902.00 | 6 920 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 050.00 | | |
6T Receivables | 1 493.00 | 1 655.00 | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 1 655.00 | 1 493.00 | 1 493.00 |
7C Grand total | 1 493.00 | 32 705.00 | 1 493.00 | 1 493.00 |
UJ - Exceptional | | 31 050.00 | | |
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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 | 1 406 093.00 | 1 406 093.00 | | 1 406 093.00 |
8C Staff and Related Accounts | 1 373 347.00 | 1 373 347.00 | | 1 373 347.00 |
8D Social Security and Other Social Organizations | 927 569.00 | 927 569.00 | | 927 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 184.00 | 68 184.00 | | 68 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 533.00 | 88 533.00 | | 88 533.00 |
8L Deferred income | 83 488.00 | 83 488.00 | | 83 488.00 |
UT Other financial assets | 372 043.00 | | | 372 043.00 |
UX Other trade receivables | 30 898.00 | | | 30 898.00 |
UY Staff and related accounts | 5 626.00 | | | 5 626.00 |
VA Doubtful or disputed receivables | 2 483.00 | | | 2 483.00 |
VB VAT | 207 266.00 | | | 207 266.00 |
VC Group and associates | 1 465.00 | | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 180 039.00 | 180 039.00 | | 180 039.00 |
VI Group and Associates | 3 960 897.00 | 3 960 897.00 | | 3 960 897.00 |
VK Loans repaid during the year | 152 084.00 | | | 152 084.00 |
VN Other taxes, similar payments | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 012.00 | 249 012.00 | | 249 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 854.00 | 265 328.00 | 374 526.00 | 639 854.00 |
VW VAT | 241 587.00 | 241 587.00 | | 241 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 578 749.00 | 8 578 749.00 | | 8 578 749.00 |
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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 | 649 872.00 | | | 649 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 456.00 | | | 174 456.00 |
ST Other accounts | 3 604 698.00 | | | 3 604 698.00 |
XQ Rental, rental and co-ownership charges | 1 632 150.00 | | | 1 632 150.00 |
YQ Equipment leasing commitment | 10 699.00 | | | 10 699.00 |
YT Subcontracting | 857 533.00 | | | 857 533.00 |
YU External personnel | 53 198.00 | | | 53 198.00 |
YW Business tax | 396 626.00 | | | 396 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046 498.00 | | | 1 046 498.00 |
YY Amount of VAT collected | 7 045 344.00 | | | 7 045 344.00 |
YZ Total deductible VAT on goods and services | 5 062 267.00 | | | 5 062 267.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 322 035.00 | | | 6 322 035.00 |
