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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 572.00 | | 556 572.00 | 556 572.00 |
AJ Other Intangible Assets | 113 213.00 | 113 213.00 | | 113 213.00 |
AN Land | 389 212.00 | 8 377.00 | 380 835.00 | 389 212.00 |
AP Buildings | 15 073 375.00 | 8 307 395.00 | 6 765 980.00 | 15 073 375.00 |
AR Technical installations, industrial equipment and tools | 5 299 559.00 | 3 713 762.00 | 1 585 797.00 | 5 299 559.00 |
AT Other tangible assets | 3 632 712.00 | 3 065 663.00 | 567 050.00 | 3 632 712.00 |
AV Fixed assets in progress | 613 091.00 | | 613 091.00 | 613 091.00 |
BH Other financial assets | 20 576.00 | | 20 576.00 | 20 576.00 |
BJ TOTAL (I) | 26 153 403.00 | 15 213 744.00 | 10 939 659.00 | 26 153 403.00 |
BT Goods | 7 400 706.00 | 81 308.00 | 7 319 398.00 | 7 400 706.00 |
BV Advances and down payments on orders | 335 414.00 | | 335 414.00 | 335 414.00 |
BX Customers and related accounts | 17 041 463.00 | 1 615 840.00 | 15 425 623.00 | 17 041 463.00 |
BZ Other receivables | 1 666 247.00 | | 1 666 247.00 | 1 666 247.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 796 098.00 | | 1 796 098.00 | 1 796 098.00 |
CH Prepaid expenses | 82 213.00 | | 82 213.00 | 82 213.00 |
CJ TOTAL (II) | 28 822 140.00 | 1 697 148.00 | 27 124 992.00 | 28 822 140.00 |
CO Grand total (0 to V) | 54 975 543.00 | 16 910 892.00 | 38 064 651.00 | 54 975 543.00 |
CS Evaluated investments - equity method | 24 319.00 | | 24 319.00 | 24 319.00 |
CU Other investments | 430 775.00 | 5 336.00 | 425 439.00 | 430 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 036.00 | 368 944.00 | | 2 325 036.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 11 983 556.00 | 11 134 717.00 | | 11 983 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 868.00 | 1 343 839.00 | | 1 225 868.00 |
DL TOTAL (I) | 17 349 460.00 | 14 662 501.00 | | 17 349 460.00 |
DP Provisions for Risks | 80 000.00 | 12 339.00 | | 80 000.00 |
DQ Provisions for Expenses | | 213 901.00 | | |
DR TOTAL (IV) | 80 000.00 | 226 240.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786 853.00 | 6 948 736.00 | | 9 786 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 306.00 | 1 214 313.00 | | 1 616 306.00 |
DW Advances and down payments received on current orders | 410 965.00 | 212 405.00 | | 410 965.00 |
DX Trade payables and related accounts | 5 884 914.00 | 6 229 836.00 | | 5 884 914.00 |
DY Tax and social security liabilities | 2 936 153.00 | 2 398 580.00 | | 2 936 153.00 |
EA Other liabilities | | 47 000.00 | | |
EC TOTAL (IV) | 20 635 191.00 | 17 050 870.00 | | 20 635 191.00 |
EE Grand total (I to V) | 38 064 651.00 | 31 939 610.00 | | 38 064 651.00 |
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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 | 92 295 258.00 | 13 661 884.00 | 105 957 141.00 | 92 295 258.00 |
FG Production sold - services | 1 107 348.00 | 215 048.00 | 1 322 396.00 | 1 107 348.00 |
FJ Net sales | 93 402 606.00 | 13 876 931.00 | 107 279 537.00 | 93 402 606.00 |
FO Operating subsidies | | | 15 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 026.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 107 794 217.00 | |
FS Purchases of goods (including customs duties) | | | 90 923 589.00 | |
FT Inventory change (goods) | | | 353 337.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 6 127 874.00 | |
FX Taxes, duties, and similar payments | | | 1 229 224.00 | |
FY Salaries and Wages | | | 2 786 861.00 | |
FZ Social Security Contributions | | | 1 156 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 42 267.00 | |
GF Total Operating Expenses (II) | | | 104 661 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 271 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 271 934.00 | |
GR Interest and similar expenses | | | 135 217.00 | |
GU Total financial expenses (VI) | | | 135 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 122.00 | 132 907.00 | | 29 122.00 |
HB Exceptional income from capital transactions | 22 357.00 | 17 151.00 | | 22 357.00 |
HD Total exceptional income (VII) | 51 479.00 | 150 058.00 | | 51 479.00 |
HE Exceptional expenses on management operations | 1 511 918.00 | 437 972.00 | | 1 511 918.00 |
HF Exceptional expenses on capital transactions | 12 276.00 | 7 293.00 | | 12 276.00 |
HH Total exceptional expenses (VIII) | 1 524 194.00 | 445 265.00 | | 1 524 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472 715.00 | -295 207.00 | | -1 472 715.00 |
HJ Employee participation in company results | 48 561.00 | 95 481.00 | | 48 561.00 |
HK Income tax | 522 629.00 | 601 298.00 | | 522 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 117 630.00 | 106 574 070.00 | | 108 117 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 891 761.00 | 105 230 231.00 | | 106 891 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 868.00 | 1 343 839.00 | | 1 225 868.00 |
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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 | 22 200 139.00 | | 4 595 284.00 | 22 200 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 000.00 | 475 670.00 | |
I4 DECREASES Grand Total | | 642 020.00 | 26 153 403.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 669 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 258.00 | 25 007 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 547.00 | | 70 000.00 | 600 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 087 921.00 | | 4 350 286.00 | 21 087 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 672.00 | | 174 999.00 | 511 672.00 |
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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 | 13 147 443.00 | 2 328 117.00 | 267 152.00 | 13 147 443.00 |
PE DEPRECIATION Total including other intangible assets | 113 975.00 | | 762.00 | 113 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033 468.00 | 2 328 117.00 | 266 390.00 | 13 033 468.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 226 240.00 | 80 000.00 | 226 240.00 | 226 240.00 |
6N Inventories and work in progress | | 81 308.00 | | |
6T Receivables | 1 152 007.00 | 649 951.00 | 186 118.00 | 1 152 007.00 |
7B Total provisions for depreciation | 1 157 343.00 | 731 259.00 | 186 118.00 | 1 157 343.00 |
7C Grand total | 1 383 583.00 | 811 259.00 | 412 358.00 | 1 383 583.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 811 259.00 | 412 358.00 | |
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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 | 5 884 914.00 | 5 884 914.00 | | 5 884 914.00 |
8C Staff and Related Accounts | 1 126 028.00 | 1 126 028.00 | | 1 126 028.00 |
8D Social Security and Other Social Organizations | 599 729.00 | 599 729.00 | | 599 729.00 |
8E Income Taxes | 523 224.00 | 523 224.00 | | 523 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 925.00 | 64 925.00 | | 64 925.00 |
UT Other financial assets | 20 576.00 | | | 20 576.00 |
UX Other trade receivables | 13 939 250.00 | | | 13 939 250.00 |
UY Staff and related accounts | 21 563.00 | | | 21 563.00 |
VA Doubtful or disputed receivables | 3 102 213.00 | | | 3 102 213.00 |
VB VAT | 843 411.00 | | | 843 411.00 |
VC Group and associates | 677 906.00 | | | 677 906.00 |
VG Loans with a maturity of up to one year at origin | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
VH Loans with a maturity of more than one year at origin | 4 036 853.00 | 1 359 824.00 | 2 677 029.00 | 4 036 853.00 |
VI Group and Associates | 1 616 306.00 | 1 616 306.00 | | 1 616 306.00 |
VJ Loans taken out during the year | 1 789 800.00 | | | 1 789 800.00 |
VK Loans repaid during the year | 1 262 743.00 | | | 1 262 743.00 |
VM Income taxes | 123 761.00 | | | 123 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 660 846.00 | 660 846.00 | | 660 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 366.00 | | | 123 366.00 |
VS Prepaid expenses | 82 213.00 | | | 82 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 810 498.00 | 18 789 922.00 | 20 576.00 | 18 810 498.00 |
VW VAT | 26 327.00 | 26 327.00 | | 26 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 224 226.00 | 17 547 197.00 | 2 677 029.00 | 20 224 226.00 |
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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 | 1 043 577.00 | 945 724.00 | | 1 043 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 160.00 | 429 393.00 | | 522 160.00 |
ST Other accounts | 3 510 423.00 | 3 825 146.00 | | 3 510 423.00 |
XQ Rental, rental and co-ownership charges | 1 009 719.00 | 955 858.00 | | 1 009 719.00 |
YS Bills discounted but not yet due | 950 739.00 | 1 369 878.00 | | 950 739.00 |
YT Subcontracting | 217 199.00 | 195 202.00 | | 217 199.00 |
YU External personnel | 868 373.00 | 939 383.00 | | 868 373.00 |
YW Business tax | 185 647.00 | 233 247.00 | | 185 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229 224.00 | 1 178 971.00 | | 1 229 224.00 |
YY Amount of VAT collected | 13 864 478.00 | 12 969 911.00 | | 13 864 478.00 |
YZ Total deductible VAT on goods and services | 14 225 399.00 | 13 331 633.00 | | 14 225 399.00 |
ZE Dividends | 495 000.00 | | | 495 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 127 874.00 | 6 344 982.00 | | 6 127 874.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 86.00 | | 87.00 |
