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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 328 763.00 | 178 633.00 | 150 130.00 | 328 763.00 |
AT Other tangible assets | 4 685 114.00 | 4 192 919.00 | 492 195.00 | 4 685 114.00 |
AV Fixed assets in progress | 94 538.00 | | 94 538.00 | 94 538.00 |
BH Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
BJ TOTAL (I) | 6 013 370.00 | 4 371 552.00 | 1 641 818.00 | 6 013 370.00 |
BT Goods | 6 571 906.00 | | 6 571 906.00 | 6 571 906.00 |
BX Customers and related accounts | 429 616.00 | 11 348.00 | 418 268.00 | 429 616.00 |
BZ Other receivables | 7 834 746.00 | | 7 834 746.00 | 7 834 746.00 |
CF Cash and cash equivalents | 1 511 053.00 | | 1 511 053.00 | 1 511 053.00 |
CJ TOTAL (II) | 16 347 321.00 | 11 348.00 | 16 335 973.00 | 16 347 321.00 |
CO Grand total (0 to V) | 22 360 691.00 | 4 382 900.00 | 17 977 791.00 | 22 360 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 4 071 716.00 | | | 4 071 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 668.00 | | | 170 668.00 |
DL TOTAL (I) | 5 617 384.00 | | | 5 617 384.00 |
DP Provisions for Risks | 42 200.00 | | | 42 200.00 |
DQ Provisions for Expenses | 70 309.00 | | | 70 309.00 |
DR TOTAL (IV) | 112 509.00 | | | 112 509.00 |
DU Loans and Debts from Credit Institutions (3) | 704 621.00 | | | 704 621.00 |
DW Advances and down payments received on current orders | 744 073.00 | | | 744 073.00 |
DX Trade payables and related accounts | 7 735 690.00 | | | 7 735 690.00 |
DY Tax and social security liabilities | 2 666 755.00 | | | 2 666 755.00 |
DZ Fixed asset liabilities and related accounts | 63 315.00 | | | 63 315.00 |
EA Other liabilities | 84 082.00 | | | 84 082.00 |
EB Prepaid income (2) | 249 364.00 | | | 249 364.00 |
EC TOTAL (IV) | 12 247 898.00 | | | 12 247 898.00 |
EE Grand total (I to V) | 17 977 791.00 | | | 17 977 791.00 |
EG Accrued income and payables due within one year | 11 355 269.00 | | | 11 355 269.00 |
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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 | 46 774 165.00 | | 46 774 165.00 | 46 774 165.00 |
FD Production sold - goods | 22 178.00 | | 22 178.00 | 22 178.00 |
FG Production sold - services | 1 320 923.00 | | 1 320 923.00 | 1 320 923.00 |
FJ Net sales | 48 117 266.00 | | 48 117 266.00 | 48 117 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692 568.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 48 810 052.00 | |
FS Purchases of goods (including customs duties) | | | 28 877 716.00 | |
FT Inventory change (goods) | | | -406 945.00 | |
FW Other purchases and external expenses | | | 8 237 736.00 | |
FX Taxes, duties, and similar payments | | | 861 683.00 | |
FY Salaries and Wages | | | 5 215 872.00 | |
FZ Social Security Contributions | | | 2 622 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 348.00 | |
GE Other Expenses | | | 2 986 087.00 | |
GF Total Operating Expenses (II) | | | 48 726 986.00 | |
GG - OPERATING RESULT (I - II) | | | 83 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 72 286.00 | |
GP Total financial income (V) | | | 72 493.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 210.00 | | | 683 210.00 |
A4 Equity method investments | 2 956 228.00 | | | 2 956 228.00 |
HA Exceptional income from management transactions | 684 204.00 | | | 684 204.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 706 704.00 | | | 706 704.00 |
HE Exceptional expenses on management operations | 570 931.00 | | | 570 931.00 |
HG Exceptional depreciation and provisions | 85 309.00 | | | 85 309.00 |
HH Total exceptional expenses (VIII) | 656 240.00 | | | 656 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 464.00 | | | 50 464.00 |
HJ Employee participation in company results | 34 889.00 | | | 34 889.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 589 249.00 | | | 49 589 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 418 581.00 | | | 49 418 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 668.00 | | | 170 668.00 |
HP References: Equipment leasing | 7 980.00 | | | 7 980.00 |
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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 | 5 838 796.00 | | 560 257.00 | 5 838 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | 29 087.00 | 356 596.00 | 6 013 370.00 | 29 087.00 |
IO DECREASES Total including other intangible assets | | | 411 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 087.00 | 356 596.00 | 5 108 415.00 | 29 087.00 |
KD ACQUISITIONS Total including other intangible assets | 411 612.00 | | | 411 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933 840.00 | | 560 257.00 | 4 933 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 343.00 | | | 493 343.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 087.00 | | | 29 087.00 |
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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 | 4 407 523.00 | 320 625.00 | 356 596.00 | 4 407 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407 523.00 | 320 625.00 | 356 596.00 | 4 407 523.00 |
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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 | 49 700.00 | 85 309.00 | 22 500.00 | 49 700.00 |
6T Receivables | 9 358.00 | 11 348.00 | 9 358.00 | 9 358.00 |
7B Total provisions for depreciation | 9 358.00 | 11 348.00 | 9 358.00 | 9 358.00 |
7C Grand total | 59 058.00 | 96 657.00 | 31 858.00 | 59 058.00 |
UJ - Exceptional | | 85 309.00 | 22 500.00 | |
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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 | 7 735 690.00 | 7 735 690.00 | | 7 735 690.00 |
8C Staff and Related Accounts | 637 144.00 | 637 144.00 | | 637 144.00 |
8D Social Security and Other Social Organizations | 808 053.00 | 808 053.00 | | 808 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 315.00 | 63 315.00 | | 63 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 082.00 | 84 082.00 | | 84 082.00 |
8L Deferred income | 249 364.00 | 249 364.00 | | 249 364.00 |
UT Other financial assets | 493 343.00 | | | 493 343.00 |
UX Other trade receivables | 412 594.00 | | | 412 594.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
VA Doubtful or disputed receivables | 17 022.00 | | | 17 022.00 |
VB VAT | 376 514.00 | | | 376 514.00 |
VC Group and associates | 4 663 636.00 | | | 4 663 636.00 |
VH Loans with a maturity of more than one year at origin | 704 621.00 | 556 001.00 | 148 620.00 | 704 621.00 |
VJ Loans taken out during the year | 983 886.00 | | | 983 886.00 |
VK Loans repaid during the year | 279 265.00 | | | 279 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 955.00 | 321 955.00 | | 321 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769 120.00 | | | 2 769 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 733 942.00 | 8 223 577.00 | 510 365.00 | 8 733 942.00 |
VW VAT | 899 666.00 | 899 666.00 | | 899 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 503 888.00 | 11 355 269.00 | 148 620.00 | 11 503 888.00 |
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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 | 560 670.00 | | | 560 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 088.00 | | | 209 088.00 |
ST Other accounts | 3 877 403.00 | | | 3 877 403.00 |
XQ Rental, rental and co-ownership charges | 2 683 319.00 | | | 2 683 319.00 |
YT Subcontracting | 1 085 362.00 | | | 1 085 362.00 |
YU External personnel | 382 565.00 | | | 382 565.00 |
YW Business tax | 301 013.00 | | | 301 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861 683.00 | | | 861 683.00 |
YY Amount of VAT collected | 10 320 598.00 | | | 10 320 598.00 |
YZ Total deductible VAT on goods and services | 7 360 099.00 | | | 7 360 099.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 237 736.00 | | | 8 237 736.00 |
