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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 | 67 807.00 | 63 901.00 | 3 906.00 | 67 807.00 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 20 905.00 | | 20 905.00 |
AT Other tangible assets | 385 573.00 | 320 304.00 | 65 269.00 | 385 573.00 |
AV Fixed assets in progress | 72 179.00 | | 72 179.00 | 72 179.00 |
AX Advances and down payments | 17 833.00 | | 17 833.00 | 17 833.00 |
BB Receivables related to investments | 460 906.00 | | 460 906.00 | 460 906.00 |
BF Loans | 10 594.00 | | 10 594.00 | 10 594.00 |
BH Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
BJ TOTAL (I) | 1 159 734.00 | 420 310.00 | 739 424.00 | 1 159 734.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 589 672.00 | | 589 672.00 | 589 672.00 |
BT Goods | 321 750.00 | 45 403.00 | 276 347.00 | 321 750.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 1 510 693.00 | 113 533.00 | 1 397 160.00 | 1 510 693.00 |
BZ Other receivables | 1 880 284.00 | 15 401.00 | 1 864 883.00 | 1 880 284.00 |
CD Marketable securities | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 102 363.00 | | 102 363.00 | 102 363.00 |
CH Prepaid expenses | 135 799.00 | | 135 799.00 | 135 799.00 |
CJ TOTAL (II) | 4 557 144.00 | 174 337.00 | 4 382 807.00 | 4 557 144.00 |
CO Grand total (0 to V) | 5 716 878.00 | 594 647.00 | 5 122 231.00 | 5 716 878.00 |
CU Other investments | 53 463.00 | 15 201.00 | 38 262.00 | 53 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 197 169.00 | 197 169.00 | | 197 169.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 176 779.00 | 111 203.00 | | 176 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 680.00 | 415 576.00 | | 381 680.00 |
DK Regulated provisions | 9 533.00 | 16 790.00 | | 9 533.00 |
DL TOTAL (I) | 1 815 161.00 | 1 590 738.00 | | 1 815 161.00 |
DP Provisions for Risks | 46 129.00 | 46 129.00 | | 46 129.00 |
DQ Provisions for Expenses | 155 549.00 | 144 100.00 | | 155 549.00 |
DR TOTAL (IV) | 201 678.00 | 190 229.00 | | 201 678.00 |
DU Loans and Debts from Credit Institutions (3) | 373 498.00 | 378 140.00 | | 373 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 812.00 | 136 217.00 | | 267 812.00 |
DW Advances and down payments received on current orders | 443 855.00 | 675 959.00 | | 443 855.00 |
DX Trade payables and related accounts | 1 409 480.00 | 2 002 214.00 | | 1 409 480.00 |
DY Tax and social security liabilities | 520 713.00 | 644 471.00 | | 520 713.00 |
EA Other liabilities | 64 317.00 | 129 289.00 | | 64 317.00 |
EB Prepaid income (2) | 25 719.00 | 133 941.00 | | 25 719.00 |
EC TOTAL (IV) | 3 105 392.00 | 4 100 231.00 | | 3 105 392.00 |
EE Grand total (I to V) | 5 122 231.00 | 5 881 199.00 | | 5 122 231.00 |
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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 | 8 919 802.00 | 27 304.00 | 8 947 106.00 | 8 919 802.00 |
FD Production sold - goods | 4 248 557.00 | 3 692.00 | 4 252 249.00 | 4 248 557.00 |
FG Production sold - services | 532 222.00 | 48 152.00 | 580 375.00 | 532 222.00 |
FJ Net sales | 13 700 582.00 | 79 148.00 | 13 779 730.00 | 13 700 582.00 |
FM Inventory production | | | -243 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 877.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 13 629 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 429 272.00 | |
FT Inventory change (goods) | | | 73 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 257.00 | |
FV Inventory change (raw materials and supplies) | | | 10 285.00 | |
FW Other purchases and external expenses | | | 1 941 928.00 | |
FX Taxes, duties, and similar payments | | | 88 495.00 | |
FY Salaries and Wages | | | 1 397 686.00 | |
FZ Social Security Contributions | | | 577 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 449.00 | |
GE Other Expenses | | | 9 620.00 | |
GF Total Operating Expenses (II) | | | 13 200 009.00 | |
GG - OPERATING RESULT (I - II) | | | 429 242.00 | |
GL Other interest and similar income | | | 88 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 201.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 33 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 693.00 | 47 757.00 | | 51 693.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 681.00 | 10 413.00 | | 7 681.00 |
HD Total exceptional income (VII) | 59 373.00 | 63 370.00 | | 59 373.00 |
HE Exceptional expenses on management operations | 4 996.00 | 5 921.00 | | 4 996.00 |
HF Exceptional expenses on capital transactions | | 1 695.00 | | |
HG Exceptional depreciation and provisions | 424.00 | 6 122.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 5 420.00 | 13 738.00 | | 5 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 954.00 | 49 632.00 | | 53 954.00 |
HK Income tax | 156 670.00 | 197 106.00 | | 156 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 777 144.00 | 13 237 673.00 | | 13 777 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 395 465.00 | 12 822 097.00 | | 13 395 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 680.00 | 415 576.00 | | 381 680.00 |
HP References: Equipment leasing | 43 535.00 | 29 397.00 | | 43 535.00 |
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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 | 1 011 525.00 | | 149 443.00 | 1 011 525.00 |
I3 DECREASES Total Financial Fixed Assets | 1 235.00 | | 561 898.00 | 1 235.00 |
I4 DECREASES Grand Total | 1 235.00 | | 1 159 734.00 | 1 235.00 |
IO DECREASES Total including other intangible assets | | | 101 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 347.00 | | | 101 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 122.00 | | 139 367.00 | 357 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 057.00 | | 10 076.00 | 553 057.00 |
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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 | 367 953.00 | 37 156.00 | | 367 953.00 |
PE DEPRECIATION Total including other intangible assets | 57 126.00 | 6 775.00 | | 57 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 828.00 | 30 381.00 | | 310 828.00 |
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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 | 16 790.00 | 424.00 | 7 681.00 | 16 790.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 229.00 | 11 449.00 | | 190 229.00 |
6N Inventories and work in progress | 40 582.00 | 4 821.00 | | 40 582.00 |
6T Receivables | 127 158.00 | 58 531.00 | 72 157.00 | 127 158.00 |
6X Other provisions for depreciation | 15 901.00 | | 500.00 | 15 901.00 |
7B Total provisions for depreciation | 183 641.00 | 78 553.00 | 72 657.00 | 183 641.00 |
7C Grand total | 390 660.00 | 90 426.00 | 80 337.00 | 390 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 801.00 | 72 657.00 | |
UG - Financial | | 15 201.00 | | |
UJ - Exceptional | | 424.00 | 7 681.00 | |
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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 | 1 409 480.00 | 1 409 480.00 | | 1 409 480.00 |
8C Staff and Related Accounts | 184 754.00 | 184 754.00 | | 184 754.00 |
8D Social Security and Other Social Organizations | 181 454.00 | 181 454.00 | | 181 454.00 |
8E Income Taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 317.00 | 64 317.00 | | 64 317.00 |
8L Deferred income | 25 719.00 | 25 719.00 | | 25 719.00 |
UL Receivables related to investments | 460 906.00 | 9 107.00 | 451 800.00 | 460 906.00 |
UP Loans | 10 594.00 | 10 594.00 | | 10 594.00 |
UT Other financial assets | 36 935.00 | | 36 935.00 | 36 935.00 |
UX Other trade receivables | 1 384 174.00 | 1 384 174.00 | | 1 384 174.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
VA Doubtful or disputed receivables | 126 519.00 | 126 519.00 | | 126 519.00 |
VB VAT | 63 167.00 | 63 167.00 | | 63 167.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 54 602.00 | 54 602.00 | | 54 602.00 |
VH Loans with a maturity of more than one year at origin | 318 896.00 | 56 284.00 | 230 683.00 | 318 896.00 |
VI Group and Associates | 267 812.00 | 267 812.00 | | 267 812.00 |
VK Loans repaid during the year | 55 740.00 | | | 55 740.00 |
VM Income taxes | 139 877.00 | 139 877.00 | | 139 877.00 |
VP Miscellaneous | 15 778.00 | 15 778.00 | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 181.00 | 1 642 181.00 | | 1 642 181.00 |
VS Prepaid expenses | 135 799.00 | 135 799.00 | | 135 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 211.00 | 3 546 477.00 | 488 734.00 | 4 035 211.00 |
VW VAT | 135 673.00 | 135 673.00 | | 135 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 538.00 | 2 398 926.00 | 230 683.00 | 2 661 538.00 |
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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 | 39 173.00 | | | 39 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 803.00 | | | 100 803.00 |
ST Other accounts | 929 229.00 | | | 929 229.00 |
XQ Rental, rental and co-ownership charges | 207 785.00 | | | 207 785.00 |
YQ Equipment leasing commitment | 91 639.00 | | | 91 639.00 |
YT Subcontracting | 551 585.00 | | | 551 585.00 |
YU External personnel | 152 526.00 | | | 152 526.00 |
YW Business tax | 49 322.00 | | | 49 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 495.00 | | | 88 495.00 |
YY Amount of VAT collected | 2 467 711.00 | | | 2 467 711.00 |
YZ Total deductible VAT on goods and services | 2 243 655.00 | | | 2 243 655.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 928.00 | | | 1 941 928.00 |
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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 | 36.00 | | | 36.00 |
