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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 | 383 208.00 | 253 717.00 | 129 491.00 | 383 208.00 |
AH Goodwill | 930 562.00 | 532 657.00 | 397 906.00 | 930 562.00 |
AN Land | 64 124.00 | 39 712.00 | 24 412.00 | 64 124.00 |
AP Buildings | 2 497 247.00 | 1 681 229.00 | 816 017.00 | 2 497 247.00 |
AR Technical installations, industrial equipment and tools | 904 082.00 | 628 656.00 | 275 426.00 | 904 082.00 |
AT Other tangible assets | 1 954 978.00 | 1 330 261.00 | 624 717.00 | 1 954 978.00 |
AX Advances and down payments | 12 739.00 | | 12 739.00 | 12 739.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 115 401.00 | | 115 401.00 | 115 401.00 |
BJ TOTAL (I) | 7 952 480.00 | 4 466 231.00 | 3 486 248.00 | 7 952 480.00 |
BT Goods | 1 890 557.00 | 1 734.00 | 1 888 823.00 | 1 890 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 419 489.00 | 1 576 716.00 | 19 842 773.00 | 21 419 489.00 |
BZ Other receivables | 911 929.00 | | 911 929.00 | 911 929.00 |
CF Cash and cash equivalents | 5 244 317.00 | | 5 244 317.00 | 5 244 317.00 |
CH Prepaid expenses | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 29 526 485.00 | 1 578 450.00 | 27 948 035.00 | 29 526 485.00 |
CO Grand total (0 to V) | 37 478 965.00 | 6 044 681.00 | 31 434 283.00 | 37 478 965.00 |
CU Other investments | 1 089 592.00 | | 1 089 592.00 | 1 089 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 075 586.00 | 26 032.00 | | 1 075 586.00 |
DH Retained earnings | 1 629 472.00 | 1 629 472.00 | | 1 629 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 785.00 | 2 549 554.00 | | 2 308 785.00 |
DK Regulated provisions | 373 330.00 | 386 753.00 | | 373 330.00 |
DL TOTAL (I) | 8 137 172.00 | 7 341 811.00 | | 8 137 172.00 |
DP Provisions for Risks | 451.00 | 73 267.00 | | 451.00 |
DQ Provisions for Expenses | | 264 336.00 | | |
DR TOTAL (IV) | 451.00 | 337 603.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 109 521.00 | 221 377.00 | | 109 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 516.00 | 218 412.00 | | 518 516.00 |
DW Advances and down payments received on current orders | 71 184.00 | 64 942.00 | | 71 184.00 |
DX Trade payables and related accounts | 16 258 132.00 | 10 779 807.00 | | 16 258 132.00 |
DY Tax and social security liabilities | 5 568 633.00 | 5 205 973.00 | | 5 568 633.00 |
DZ Fixed asset liabilities and related accounts | 40 709.00 | 17 222.00 | | 40 709.00 |
EA Other liabilities | 729 565.00 | 696 371.00 | | 729 565.00 |
EC TOTAL (IV) | 23 296 260.00 | 17 204 105.00 | | 23 296 260.00 |
ED (V) | 400.00 | 69.00 | | 400.00 |
EE Grand total (I to V) | 31 434 283.00 | 24 883 588.00 | | 31 434 283.00 |
EG Accrued income and payables due within one year | 23 142 444.00 | 16 974 419.00 | | 23 142 444.00 |
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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 | | | 99 975 142.00 | |
FD Production sold - goods | | | 15 432.00 | |
FG Production sold - services | | | 378 063.00 | |
FJ Net sales | | | 100 368 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 888.00 | |
FQ Other income | | | 6 161.00 | |
FR Total operating income (I) | | | 101 145 687.00 | |
FS Purchases of goods (including customs duties) | | | 82 843 925.00 | |
FT Inventory change (goods) | | | -193 363.00 | |
FU Purchases of raw materials and other supplies | | | 302 982.00 | |
FW Other purchases and external expenses | | | 5 697 605.00 | |
FX Taxes, duties, and similar payments | | | 493 041.00 | |
FY Salaries and Wages | | | 4 969 054.00 | |
FZ Social Security Contributions | | | 2 401 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444 634.00 | |
GE Other Expenses | | | 407 108.00 | |
GF Total Operating Expenses (II) | | | 97 689 937.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GS Negative differences of foreign exchange | | | -243.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 10 559.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 10 500.00 | 107 200.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 302 166.00 | 46 852.00 | | 302 166.00 |
HD Total exceptional income (VII) | 315 980.00 | 164 611.00 | | 315 980.00 |
HE Exceptional expenses on management operations | 182 555.00 | 1 200.00 | | 182 555.00 |
HF Exceptional expenses on capital transactions | 9 391.00 | 34 855.00 | | 9 391.00 |
HG Exceptional depreciation and provisions | 24 406.00 | 39 537.00 | | 24 406.00 |
HH Total exceptional expenses (VIII) | 216 352.00 | 75 593.00 | | 216 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 628.00 | 89 018.00 | | 99 628.00 |
HJ Employee participation in company results | 339 121.00 | 426 432.00 | | 339 121.00 |
HK Income tax | 905 815.00 | 1 151 003.00 | | 905 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 466 184.00 | 131 085 653.00 | | 101 466 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 157 399.00 | 128 536 098.00 | | 99 157 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 785.00 | 2 549 554.00 | | 2 308 785.00 |
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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 | 7 794 114.00 | | 312 197.00 | 7 794 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 521.00 | 1 205 539.00 | |
I4 DECREASES Grand Total | | 153 831.00 | 7 952 480.00 | |
IO DECREASES Total including other intangible assets | | 175.00 | 1 313 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 135.00 | 5 433 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 029.00 | | 17 916.00 | 1 296 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 177.00 | | 294 128.00 | 5 285 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 908.00 | | 153.00 | 1 212 908.00 |
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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 | 4 232 316.00 | 323 618.00 | 89 702.00 | 4 232 316.00 |
PE DEPRECIATION Total including other intangible assets | 741 593.00 | 44 956.00 | 175.00 | 741 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 724.00 | 278 662.00 | 89 527.00 | 3 490 724.00 |
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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 | 386 753.00 | 24 406.00 | 37 830.00 | 386 753.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 603.00 | | 337 152.00 | 337 603.00 |
6N Inventories and work in progress | 1 248.00 | 1 734.00 | 1 248.00 | 1 248.00 |
6T Receivables | 1 636 653.00 | 442 900.00 | 502 838.00 | 1 636 653.00 |
7B Total provisions for depreciation | 1 637 901.00 | 444 634.00 | 504 086.00 | 1 637 901.00 |
7C Grand total | 2 362 258.00 | 469 040.00 | 879 067.00 | 2 362 258.00 |
UE of which provisions and reversals: - Operating | | 444 634.00 | 576 901.00 | |
UJ - Exceptional | | 24 406.00 | 302 166.00 | |
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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 | 16 258 132.00 | 16 112 772.00 | 145 360.00 | 16 258 132.00 |
8C Staff and Related Accounts | 3 075 745.00 | 3 075 745.00 | | 3 075 745.00 |
8D Social Security and Other Social Organizations | 1 876 807.00 | 1 876 807.00 | | 1 876 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 709.00 | 40 709.00 | | 40 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 749.00 | 800 749.00 | | 800 749.00 |
UT Other financial assets | 115 401.00 | | 115 401.00 | 115 401.00 |
UX Other trade receivables | 19 727 514.00 | 19 727 514.00 | | 19 727 514.00 |
UY Staff and related accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
UZ Social Security, other social security organizations | 14 621.00 | 14 621.00 | | 14 621.00 |
VA Doubtful or disputed receivables | 1 691 975.00 | 1 691 975.00 | | 1 691 975.00 |
VB VAT | 157 926.00 | 157 926.00 | | 157 926.00 |
VC Group and associates | 329 163.00 | 329 163.00 | | 329 163.00 |
VH Loans with a maturity of more than one year at origin | 109 521.00 | 101 064.00 | 8 456.00 | 109 521.00 |
VI Group and Associates | 518 516.00 | 518 516.00 | | 518 516.00 |
VK Loans repaid during the year | 111 827.00 | | | 111 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 742.00 | 364 742.00 | | 364 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 527.00 | 388 527.00 | | 388 527.00 |
VS Prepaid expenses | 60 193.00 | 60 193.00 | | 60 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 507 012.00 | 22 391 611.00 | 115 401.00 | 22 507 012.00 |
VW VAT | 251 339.00 | 251 339.00 | | 251 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 296 261.00 | 23 142 444.00 | 153 816.00 | 23 296 261.00 |
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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 | 286 912.00 | | | 286 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 212.00 | | | 127 212.00 |
ST Other accounts | 4 509 990.00 | | | 4 509 990.00 |
XQ Rental, rental and co-ownership charges | 484 737.00 | | | 484 737.00 |
YP Average staff number | 147.00 | | | 147.00 |
YT Subcontracting | 200 790.00 | | | 200 790.00 |
YU External personnel | 374 876.00 | | | 374 876.00 |
YW Business tax | 206 129.00 | | | 206 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493 041.00 | | | 493 041.00 |
YY Amount of VAT collected | 4 870 907.00 | | | 4 870 907.00 |
YZ Total deductible VAT on goods and services | 3 906 206.00 | | | 3 906 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 697 605.00 | | | 5 697 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
