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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 | 9 519.00 | 9 519.00 | | 9 519.00 |
AH Goodwill | 178 980.00 | | 178 980.00 | 178 980.00 |
AP Buildings | 216 896.00 | 172 924.00 | 43 973.00 | 216 896.00 |
AR Technical installations, industrial equipment and tools | 64 927.00 | 26 096.00 | 38 831.00 | 64 927.00 |
AT Other tangible assets | 321 435.00 | 213 899.00 | 107 537.00 | 321 435.00 |
AV Fixed assets in progress | 41 953.00 | | 41 953.00 | 41 953.00 |
BJ TOTAL (I) | 835 033.00 | 422 437.00 | 412 596.00 | 835 033.00 |
BL Raw materials, supplies | 90 335.00 | | 90 335.00 | 90 335.00 |
BN Goods in progress | 22 431.00 | | 22 431.00 | 22 431.00 |
BT Goods | 103 257.00 | | 103 257.00 | 103 257.00 |
BX Customers and related accounts | 431 226.00 | 32 699.00 | 398 527.00 | 431 226.00 |
BZ Other receivables | 25 846.00 | | 25 846.00 | 25 846.00 |
CF Cash and cash equivalents | 212 985.00 | | 212 985.00 | 212 985.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 902 375.00 | 32 699.00 | 869 677.00 | 902 375.00 |
CO Grand total (0 to V) | 1 737 409.00 | 455 136.00 | 1 282 273.00 | 1 737 409.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 172 016.00 | 130 007.00 | | 172 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 066.00 | 62 010.00 | | 122 066.00 |
DL TOTAL (I) | 371 221.00 | 269 156.00 | | 371 221.00 |
DP Provisions for Risks | 12 715.00 | 13 912.00 | | 12 715.00 |
DR TOTAL (IV) | 12 715.00 | 13 912.00 | | 12 715.00 |
DU Loans and Debts from Credit Institutions (3) | 281 763.00 | 321 766.00 | | 281 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 2 066.00 | | 16 314.00 |
DW Advances and down payments received on current orders | 21 546.00 | 22 027.00 | | 21 546.00 |
DX Trade payables and related accounts | 366 376.00 | 346 510.00 | | 366 376.00 |
DY Tax and social security liabilities | 209 686.00 | 174 757.00 | | 209 686.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 551.00 | 2 127.00 | | 2 551.00 |
EC TOTAL (IV) | 898 337.00 | 869 354.00 | | 898 337.00 |
EE Grand total (I to V) | 1 282 273.00 | 1 152 421.00 | | 1 282 273.00 |
EG Accrued income and payables due within one year | 678 920.00 | 613 993.00 | | 678 920.00 |
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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 | 526 428.00 | | 526 428.00 | 526 428.00 |
FD Production sold - goods | 2 012 014.00 | | 2 012 014.00 | 2 012 014.00 |
FG Production sold - services | 327 001.00 | | 327 001.00 | 327 001.00 |
FJ Net sales | 2 865 443.00 | | 2 865 443.00 | 2 865 443.00 |
FM Inventory production | | | -10 432.00 | |
FN Capitalized production | | | 10 014.00 | |
FO Operating subsidies | | | 1 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 884 477.00 | |
FS Purchases of goods (including customs duties) | | | 377 952.00 | |
FT Inventory change (goods) | | | -4 581.00 | |
FU Purchases of raw materials and other supplies | | | 943 127.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 464 015.00 | |
FX Taxes, duties, and similar payments | | | 22 239.00 | |
FY Salaries and Wages | | | 559 472.00 | |
FZ Social Security Contributions | | | 252 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 72 452.00 | |
GF Total Operating Expenses (II) | | | 2 724 766.00 | |
GG - OPERATING RESULT (I - II) | | | 159 711.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 7 741.00 | |
GU Total financial expenses (VI) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 999.00 | 14 041.00 | | 15 999.00 |
A4 Equity method investments | 72 438.00 | 72 429.00 | | 72 438.00 |
HA Exceptional income from management transactions | 3 523.00 | 118.00 | | 3 523.00 |
HB Exceptional income from capital transactions | 9 167.00 | 300.00 | | 9 167.00 |
HD Total exceptional income (VII) | 12 690.00 | 418.00 | | 12 690.00 |
HE Exceptional expenses on management operations | 2 462.00 | 94.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | 4 893.00 | 144.00 | | 4 893.00 |
HH Total exceptional expenses (VIII) | 7 355.00 | 238.00 | | 7 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | 180.00 | | 5 335.00 |
HK Income tax | 35 460.00 | 6 115.00 | | 35 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 387.00 | 1 911 192.00 | | 2 897 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 321.00 | 1 849 182.00 | | 2 775 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 066.00 | 62 010.00 | | 122 066.00 |
HP References: Equipment leasing | 20 424.00 | 10 629.00 | | 20 424.00 |
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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 | 724 766.00 | | 120 501.00 | 724 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 10 235.00 | 835 032.00 | |
IO DECREASES Total including other intangible assets | | | 188 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 645 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 499.00 | | 5 000.00 | 183 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 969.00 | | 115 475.00 | 539 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 26.00 | 1 298.00 |
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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 | 389 436.00 | 38 343.00 | 5 342.00 | 389 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 519.00 | | | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 917.00 | 38 343.00 | 5 342.00 | 379 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 912.00 | | 1 197.00 | 13 912.00 |
6T Receivables | 31 717.00 | 1 417.00 | 435.00 | 31 717.00 |
7B Total provisions for depreciation | 31 717.00 | 1 417.00 | 435.00 | 31 717.00 |
7C Grand total | 45 629.00 | 1 417.00 | 1 632.00 | 45 629.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 1 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 366 376.00 | 366 376.00 | | 366 376.00 |
8C Staff and Related Accounts | 71 293.00 | 71 293.00 | | 71 293.00 |
8D Social Security and Other Social Organizations | 72 352.00 | 72 352.00 | | 72 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UX Other trade receivables | 392 766.00 | 392 766.00 | | 392 766.00 |
VA Doubtful or disputed receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
VB VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 281 658.00 | 62 242.00 | 173 442.00 | 281 658.00 |
VI Group and Associates | 13 314.00 | 13 314.00 | | 13 314.00 |
VJ Loans taken out during the year | 28 858.00 | | | 28 858.00 |
VK Loans repaid during the year | 68 853.00 | | | 68 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 349.00 | 11 349.00 | | 11 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 369.00 | 434 909.00 | 38 460.00 | 473 369.00 |
VW VAT | 54 692.00 | 54 692.00 | | 54 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 790.00 | 657 374.00 | 173 442.00 | 876 790.00 |
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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 | 22 239.00 | 19 043.00 | | 22 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 610.00 | 17 929.00 | | 16 610.00 |
ST Other accounts | 260 711.00 | 168 360.00 | | 260 711.00 |
XQ Rental, rental and co-ownership charges | 106 360.00 | 76 610.00 | | 106 360.00 |
YQ Equipment leasing commitment | 56 003.00 | 32 987.00 | | 56 003.00 |
YT Subcontracting | 44 505.00 | 22 708.00 | | 44 505.00 |
YU External personnel | 35 829.00 | 23 954.00 | | 35 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 239.00 | 19 043.00 | | 22 239.00 |
YY Amount of VAT collected | 416 555.00 | 305 513.00 | | 416 555.00 |
YZ Total deductible VAT on goods and services | 356 784.00 | 254 538.00 | | 356 784.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 015.00 | 309 561.00 | | 464 015.00 |
