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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 235 579.00 | 182 217.00 | 53 362.00 | 235 579.00 |
AR Technical installations, industrial equipment and tools | 479 941.00 | 404 748.00 | 75 193.00 | 479 941.00 |
AT Other tangible assets | 222 911.00 | 197 321.00 | 25 590.00 | 222 911.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 1 128 420.00 | 798 708.00 | 329 712.00 | 1 128 420.00 |
BP Services in progress | 130 142.00 | | 130 142.00 | 130 142.00 |
BT Goods | 867 661.00 | 185 665.00 | 681 996.00 | 867 661.00 |
BV Advances and down payments on orders | 17 357.00 | | 17 357.00 | 17 357.00 |
BX Customers and related accounts | 1 660 153.00 | 94 706.00 | 1 565 448.00 | 1 660 153.00 |
BZ Other receivables | 114 551.00 | | 114 551.00 | 114 551.00 |
CF Cash and cash equivalents | 186 186.00 | | 186 186.00 | 186 186.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 3 007 093.00 | 280 371.00 | 2 726 723.00 | 3 007 093.00 |
CO Grand total (0 to V) | 4 135 513.00 | 1 079 078.00 | 3 056 435.00 | 4 135 513.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CR Shares due in more than one year | 82 183.00 | | | 82 183.00 |
CU Other investments | 2 242.00 | | 2 242.00 | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 24 253.00 | 24 253.00 | | 24 253.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 1 132 537.00 | 957 326.00 | | 1 132 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 250.00 | 175 211.00 | | 416 250.00 |
DL TOTAL (I) | 1 656 887.00 | 1 240 637.00 | | 1 656 887.00 |
DP Provisions for Risks | 121 497.00 | 160 273.00 | | 121 497.00 |
DR TOTAL (IV) | 121 497.00 | 160 273.00 | | 121 497.00 |
DU Loans and Debts from Credit Institutions (3) | 38 509.00 | 38 158.00 | | 38 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 151.00 | 114 047.00 | | 133 151.00 |
DW Advances and down payments received on current orders | 18 948.00 | 14 501.00 | | 18 948.00 |
DX Trade payables and related accounts | 651 720.00 | 868 434.00 | | 651 720.00 |
DY Tax and social security liabilities | 374 388.00 | 339 844.00 | | 374 388.00 |
EA Other liabilities | 61 334.00 | 40 565.00 | | 61 334.00 |
EC TOTAL (IV) | 1 278 050.00 | 1 415 549.00 | | 1 278 050.00 |
EE Grand total (I to V) | 3 056 435.00 | 2 816 459.00 | | 3 056 435.00 |
EF Of which regulated reserve for long-term capital gains | 24 253.00 | 24 253.00 | | 24 253.00 |
EG Accrued income and payables due within one year | 1 101 398.00 | 1 275 609.00 | | 1 101 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 200.00 | | |
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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 | 2 878 628.00 | 65 809.00 | 2 944 437.00 | 2 878 628.00 |
FG Production sold - services | 3 034 978.00 | | 3 034 978.00 | 3 034 978.00 |
FJ Net sales | 5 913 606.00 | 65 809.00 | 5 979 415.00 | 5 913 606.00 |
FM Inventory production | | | 28 467.00 | |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 729.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 6 521 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 803.00 | |
FT Inventory change (goods) | | | 67 609.00 | |
FW Other purchases and external expenses | | | 1 147 739.00 | |
FX Taxes, duties, and similar payments | | | 142 855.00 | |
FY Salaries and Wages | | | 1 123 139.00 | |
FZ Social Security Contributions | | | 406 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 497.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 005 701.00 | |
GG - OPERATING RESULT (I - II) | | | 515 996.00 | |
GH Attributed profit or transferred loss (III) | | | 34 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 399.00 | 46 590.00 | | 64 399.00 |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 3 805.00 | 4 100.00 | | 3 805.00 |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | 3 805.00 | 50 415.00 | | 3 805.00 |
HE Exceptional expenses on management operations | 4 643.00 | | | 4 643.00 |
HF Exceptional expenses on capital transactions | 136.00 | 981.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 981.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 49 434.00 | | -974.00 |
HJ Employee participation in company results | 11 600.00 | -237.00 | | 11 600.00 |
HK Income tax | 121 593.00 | 36 869.00 | | 121 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 560 093.00 | 6 136 959.00 | | 6 560 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143 843.00 | 5 961 748.00 | | 6 143 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 250.00 | 175 211.00 | | 416 250.00 |
HP References: Equipment leasing | 16 509.00 | 11 352.00 | | 16 509.00 |
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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 | 1 060 606.00 | | 71 047.00 | 1 060 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 3 234.00 | 1 128 420.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 234.00 | 938 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 422.00 | | | 186 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 619.00 | | 71 047.00 | 870 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | | 3 566.00 |
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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 | 755 011.00 | 46 795.00 | 3 098.00 | 755 011.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 589.00 | 46 795.00 | 3 098.00 | 740 589.00 |
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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 | 160 273.00 | 121 497.00 | 160 273.00 | 160 273.00 |
6N Inventories and work in progress | 194 641.00 | 185 665.00 | 194 641.00 | 194 641.00 |
6T Receivables | 90 415.00 | 94 706.00 | 90 415.00 | 90 415.00 |
7B Total provisions for depreciation | 285 056.00 | 280 371.00 | 285 056.00 | 285 056.00 |
7C Grand total | 445 330.00 | 401 868.00 | 445 330.00 | 445 330.00 |
UE of which provisions and reversals: - Operating | | 401 868.00 | 445 329.00 | |
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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 | 651 720.00 | 651 720.00 | | 651 720.00 |
8C Staff and Related Accounts | 158 827.00 | 158 827.00 | | 158 827.00 |
8D Social Security and Other Social Organizations | 150 169.00 | 150 169.00 | | 150 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 334.00 | 61 334.00 | | 61 334.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 1 546 602.00 | 1 546 602.00 | | 1 546 602.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 113 551.00 | 113 551.00 | | 113 551.00 |
VB VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VC Group and associates | 82 183.00 | | 82 183.00 | 82 183.00 |
VH Loans with a maturity of more than one year at origin | 38 509.00 | 13 956.00 | 24 553.00 | 38 509.00 |
VI Group and Associates | 133 151.00 | | | 133 151.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
VS Prepaid expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 070.00 | 1 724 887.00 | 82 183.00 | 1 807 070.00 |
VW VAT | 57 970.00 | 57 970.00 | | 57 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 102.00 | 1 101 398.00 | 24 553.00 | 1 259 102.00 |
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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 | 89 407.00 | 83 426.00 | | 89 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 084.00 | 76 717.00 | | 84 084.00 |
ST Other accounts | 341 402.00 | 330 182.00 | | 341 402.00 |
XQ Rental, rental and co-ownership charges | 217 018.00 | 214 732.00 | | 217 018.00 |
YQ Equipment leasing commitment | 1 147.00 | | | 1 147.00 |
YT Subcontracting | 456 322.00 | 349 378.00 | | 456 322.00 |
YU External personnel | 48 913.00 | 67 800.00 | | 48 913.00 |
YW Business tax | 53 448.00 | 31 431.00 | | 53 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 855.00 | 114 857.00 | | 142 855.00 |
YY Amount of VAT collected | 1 172 063.00 | 1 080 290.00 | | 1 172 063.00 |
YZ Total deductible VAT on goods and services | 777 597.00 | 778 173.00 | | 777 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 739.00 | 1 038 809.00 | | 1 147 739.00 |
