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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 | 57 301.00 | 56 790.00 | 511.00 | 57 301.00 |
AH Goodwill | 124 874.00 | | 124 874.00 | 124 874.00 |
AN Land | 101 883.00 | 30 503.00 | 71 380.00 | 101 883.00 |
AP Buildings | 551 323.00 | 300 474.00 | 250 849.00 | 551 323.00 |
AR Technical installations, industrial equipment and tools | 878 790.00 | 740 630.00 | 138 160.00 | 878 790.00 |
AT Other tangible assets | 450 526.00 | 362 589.00 | 87 937.00 | 450 526.00 |
BH Other financial assets | 37 936.00 | | 37 936.00 | 37 936.00 |
BJ TOTAL (I) | 2 246 897.00 | 1 490 985.00 | 755 912.00 | 2 246 897.00 |
BL Raw materials, supplies | 208 337.00 | | 208 337.00 | 208 337.00 |
BT Goods | 211 651.00 | | 211 651.00 | 211 651.00 |
BV Advances and down payments on orders | 1 351 746.00 | | 1 351 746.00 | 1 351 746.00 |
BX Customers and related accounts | 7 783 596.00 | 81 054.00 | 7 702 541.00 | 7 783 596.00 |
BZ Other receivables | 618 423.00 | | 618 423.00 | 618 423.00 |
CF Cash and cash equivalents | 1 230 516.00 | | 1 230 516.00 | 1 230 516.00 |
CH Prepaid expenses | 115 475.00 | | 115 475.00 | 115 475.00 |
CJ TOTAL (II) | 11 519 744.00 | 81 054.00 | 11 438 690.00 | 11 519 744.00 |
CO Grand total (0 to V) | 13 766 641.00 | 1 572 040.00 | 12 194 601.00 | 13 766 641.00 |
CU Other investments | 44 264.00 | | 44 264.00 | 44 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DF Regulated reserves (1) | 16 678.00 | | | 16 678.00 |
DG Other reserves | 579 129.00 | | | 579 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 392.00 | | | 283 392.00 |
DJ Investment subsidies | 87 748.00 | | | 87 748.00 |
DL TOTAL (I) | 1 758 947.00 | | | 1 758 947.00 |
DP Provisions for Risks | 93 114.00 | | | 93 114.00 |
DR TOTAL (IV) | 93 114.00 | | | 93 114.00 |
DS Convertible Bond Issues | 613 160.00 | | | 613 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 449.00 | | | 1 389 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 415.00 | | | 208 415.00 |
DX Trade payables and related accounts | 4 555 926.00 | | | 4 555 926.00 |
DY Tax and social security liabilities | 538 733.00 | | | 538 733.00 |
EA Other liabilities | 3 036 857.00 | | | 3 036 857.00 |
EC TOTAL (IV) | 10 342 540.00 | | | 10 342 540.00 |
EE Grand total (I to V) | 12 194 601.00 | | | 12 194 601.00 |
EG Accrued income and payables due within one year | 9 239 700.00 | | | 9 239 700.00 |
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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 | 30 482 850.00 | 708 375.00 | 31 191 225.00 | 30 482 850.00 |
FG Production sold - services | 314 422.00 | | 314 422.00 | 314 422.00 |
FJ Net sales | 30 797 272.00 | 708 375.00 | 31 505 648.00 | 30 797 272.00 |
FO Operating subsidies | | | 11 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 392.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 31 538 067.00 | |
FS Purchases of goods (including customs duties) | | | 22 458 950.00 | |
FT Inventory change (goods) | | | 225 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 211.00 | |
FW Other purchases and external expenses | | | 4 390 422.00 | |
FX Taxes, duties, and similar payments | | | 242 818.00 | |
FY Salaries and Wages | | | 1 498 706.00 | |
FZ Social Security Contributions | | | 410 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 279.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 30 948 410.00 | |
GG - OPERATING RESULT (I - II) | | | 589 657.00 | |
GR Interest and similar expenses | | | 137 233.00 | |
GU Total financial expenses (VI) | | | 161 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | | | 20 392.00 |
HA Exceptional income from management transactions | 34 150.00 | | | 34 150.00 |
HB Exceptional income from capital transactions | 19 410.00 | | | 19 410.00 |
HC Reversals of provisions and transfers of expenses | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 54 224.00 | | | 54 224.00 |
HE Exceptional expenses on management operations | 127 554.00 | | | 127 554.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 27 758.00 | | | 27 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 465.00 | | | 26 465.00 |
HJ Employee participation in company results | 49 634.00 | | | 49 634.00 |
HK Income tax | 121 742.00 | | | 121 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 592 291.00 | | | 31 592 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308 899.00 | | | 31 308 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 392.00 | | | 283 392.00 |
HP References: Equipment leasing | 1 082 641.00 | | | 1 082 641.00 |
HQ References: Real Estate Leasing | 107 877.00 | | | 107 877.00 |
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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 | 2 229 091.00 | | 1 104 725.00 | 2 229 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | 86 919.00 | 2 246 897.00 | |
IO DECREASES Total including other intangible assets | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 919.00 | 1 982 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 717.00 | | 1 104 725.00 | 1 964 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 1 500 361.00 | 77 338.00 | 86 714.00 | 1 500 361.00 |
PE DEPRECIATION Total including other intangible assets | 56 522.00 | 267.00 | | 56 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 838.00 | 77 071.00 | 86 714.00 | 1 443 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 664.00 | | 664.00 | 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 993.00 | 24 121.00 | | 68 993.00 |
6T Receivables | 22 775.00 | 58 279.00 | | 22 775.00 |
7B Total provisions for depreciation | 22 775.00 | 58 279.00 | | 22 775.00 |
7C Grand total | 92 433.00 | 82 400.00 | 664.00 | 92 433.00 |
UE of which provisions and reversals: - Operating | | 58 279.00 | | |
UG - Financial | | 24 121.00 | | |
UJ - Exceptional | | | 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 613 160.00 | 613 160.00 | | 613 160.00 |
8A Miscellaneous Loans and Financial Debts | 132 285.00 | 132 285.00 | | 132 285.00 |
8B Suppliers and Related Accounts | 4 555 926.00 | 4 555 926.00 | | 4 555 926.00 |
8C Staff and Related Accounts | 242 806.00 | 242 806.00 | | 242 806.00 |
8D Social Security and Other Social Organizations | 111 049.00 | 111 049.00 | | 111 049.00 |
8E Income Taxes | 31 129.00 | 31 129.00 | | 31 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036 857.00 | 3 036 857.00 | | 3 036 857.00 |
UT Other financial assets | 37 936.00 | | 37 936.00 | 37 936.00 |
UX Other trade receivables | 7 588 076.00 | | | 7 588 076.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 195 520.00 | | | 195 520.00 |
VB VAT | 137 599.00 | | | 137 599.00 |
VH Loans with a maturity of more than one year at origin | 1 389 449.00 | 286 609.00 | 1 097 392.00 | 1 389 449.00 |
VI Group and Associates | 76 131.00 | 76 131.00 | | 76 131.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 169 603.00 | | | 169 603.00 |
VN Other taxes, similar payments | 111 838.00 | | | 111 838.00 |
VP Miscellaneous | 84 790.00 | | | 84 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 529.00 | 89 529.00 | | 89 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 746.00 | | | 283 746.00 |
VS Prepaid expenses | 115 475.00 | | | 115 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555 430.00 | 8 517 494.00 | 37 936.00 | 8 555 430.00 |
VW VAT | 64 220.00 | 64 220.00 | | 64 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342 540.00 | 9 239 700.00 | 1 097 392.00 | 10 342 540.00 |
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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 | 141 535.00 | | | 141 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 966.00 | | | 217 966.00 |
ST Other accounts | 3 091 513.00 | | | 3 091 513.00 |
XQ Rental, rental and co-ownership charges | 393 228.00 | | | 393 228.00 |
YQ Equipment leasing commitment | 271 593.00 | | | 271 593.00 |
YT Subcontracting | 556 408.00 | | | 556 408.00 |
YU External personnel | 131 306.00 | | | 131 306.00 |
YW Business tax | 101 283.00 | | | 101 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 818.00 | | | 242 818.00 |
YY Amount of VAT collected | 1 771 039.00 | | | 1 771 039.00 |
YZ Total deductible VAT on goods and services | 2 042 212.00 | | | 2 042 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 390 422.00 | | | 4 390 422.00 |
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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 | 57.00 | 61.00 | | 57.00 |
