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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 874 877.00 | 1 124 278.00 | 750 599.00 | 1 874 877.00 |
AT Other tangible assets | 3 660 957.00 | 2 833 341.00 | 827 616.00 | 3 660 957.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 246 988.00 | | 246 988.00 | 246 988.00 |
BJ TOTAL (I) | 6 789 971.00 | 3 971 919.00 | 2 818 051.00 | 6 789 971.00 |
BT Goods | 6 408 049.00 | | 6 408 049.00 | 6 408 049.00 |
BX Customers and related accounts | 745 441.00 | 57 827.00 | 687 614.00 | 745 441.00 |
BZ Other receivables | 383 695.00 | | 383 695.00 | 383 695.00 |
CF Cash and cash equivalents | 1 398 956.00 | | 1 398 956.00 | 1 398 956.00 |
CH Prepaid expenses | 60 640.00 | | 60 640.00 | 60 640.00 |
CJ TOTAL (II) | 8 996 781.00 | 57 827.00 | 8 938 953.00 | 8 996 781.00 |
CO Grand total (0 to V) | 15 786 751.00 | 4 029 747.00 | 11 757 005.00 | 15 786 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 828 707.00 | | | 1 828 707.00 |
DH Retained earnings | 172 487.00 | | | 172 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 911.00 | | | 712 911.00 |
DJ Investment subsidies | 57 301.00 | | | 57 301.00 |
DL TOTAL (I) | 2 937 481.00 | | | 2 937 481.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 915 593.00 | | | 915 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 895.00 | | | 2 524 895.00 |
DW Advances and down payments received on current orders | 1 634 446.00 | | | 1 634 446.00 |
DX Trade payables and related accounts | 1 660 941.00 | | | 1 660 941.00 |
DY Tax and social security liabilities | 944 408.00 | | | 944 408.00 |
EA Other liabilities | 33 432.00 | | | 33 432.00 |
EB Prepaid income (2) | 1 083 308.00 | | | 1 083 308.00 |
EC TOTAL (IV) | 8 797 024.00 | | | 8 797 024.00 |
EE Grand total (I to V) | 11 757 005.00 | | | 11 757 005.00 |
EG Accrued income and payables due within one year | 4 449 550.00 | | | 4 449 550.00 |
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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 | 30 287 057.00 | | 30 287 057.00 | 30 287 057.00 |
FG Production sold - services | 1 854 280.00 | | 1 854 280.00 | 1 854 280.00 |
FJ Net sales | 32 141 337.00 | | 32 141 337.00 | 32 141 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 387.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 32 228 873.00 | |
FS Purchases of goods (including customs duties) | | | 20 456 089.00 | |
FT Inventory change (goods) | | | 63 764.00 | |
FU Purchases of raw materials and other supplies | | | 4 077.00 | |
FW Other purchases and external expenses | | | 5 275 696.00 | |
FX Taxes, duties, and similar payments | | | 366 934.00 | |
FY Salaries and Wages | | | 3 105 854.00 | |
FZ Social Security Contributions | | | 747 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 578.00 | |
GE Other Expenses | | | 341 203.00 | |
GF Total Operating Expenses (II) | | | 31 007 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 089.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105 863.00 | |
GP Total financial income (V) | | | 105 871.00 | |
GR Interest and similar expenses | | | 228 524.00 | |
GU Total financial expenses (VI) | | | 228 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 887.00 | | | 72 887.00 |
A4 Equity method investments | 120 499.00 | | | 120 499.00 |
HA Exceptional income from management transactions | 45 246.00 | | | 45 246.00 |
HB Exceptional income from capital transactions | 6 227.00 | | | 6 227.00 |
HD Total exceptional income (VII) | 51 473.00 | | | 51 473.00 |
HE Exceptional expenses on management operations | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 3 173.00 | | | 3 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 300.00 | | | 48 300.00 |
HJ Employee participation in company results | 142 079.00 | | | 142 079.00 |
HK Income tax | 291 747.00 | | | 291 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 386 217.00 | | | 32 386 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 673 306.00 | | | 31 673 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 911.00 | | | 712 911.00 |
HQ References: Real Estate Leasing | 27 146.00 | | | 27 146.00 |
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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 | 6 749 410.00 | | 66 082.00 | 6 749 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 594.00 | |
I4 DECREASES Grand Total | | 25 522.00 | 6 789 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 522.00 | 5 535 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 856.00 | | 63 500.00 | 5 497 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 011.00 | | 2 582.00 | 246 011.00 |
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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 | 3 395 348.00 | 602 063.00 | 25 492.00 | 3 395 348.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 048.00 | 602 063.00 | 25 492.00 | 3 381 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
6T Receivables | 48 249.00 | 22 078.00 | 12 499.00 | 48 249.00 |
7B Total provisions for depreciation | 48 249.00 | 22 078.00 | 12 499.00 | 48 249.00 |
7C Grand total | 48 249.00 | 44 578.00 | 12 499.00 | 48 249.00 |
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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 | 2 428 550.00 | 74 145.00 | 2 354 405.00 | 2 428 550.00 |
8B Suppliers and Related Accounts | 1 660 941.00 | 1 660 941.00 | | 1 660 941.00 |
8C Staff and Related Accounts | 353 390.00 | 353 390.00 | | 353 390.00 |
8D Social Security and Other Social Organizations | 275 019.00 | 275 019.00 | | 275 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 432.00 | 33 432.00 | | 33 432.00 |
8L Deferred income | 1 083 308.00 | 1 083 308.00 | | 1 083 308.00 |
UT Other financial assets | 246 988.00 | | 246 988.00 | 246 988.00 |
UX Other trade receivables | 650 583.00 | 650 583.00 | | 650 583.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
VA Doubtful or disputed receivables | 94 858.00 | 94 858.00 | | 94 858.00 |
VB VAT | 85 492.00 | 85 492.00 | | 85 492.00 |
VH Loans with a maturity of more than one year at origin | 915 593.00 | 556 970.00 | 358 623.00 | 915 593.00 |
VI Group and Associates | 96 345.00 | 96 345.00 | | 96 345.00 |
VK Loans repaid during the year | 691 942.00 | | | 691 942.00 |
VM Income taxes | 269 605.00 | 269 605.00 | | 269 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 160.00 | 92 160.00 | | 92 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 60 640.00 | 60 640.00 | | 60 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 764.00 | 1 189 776.00 | 246 988.00 | 1 436 764.00 |
VW VAT | 223 840.00 | 223 840.00 | | 223 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 578.00 | 4 449 550.00 | 2 713 028.00 | 7 162 578.00 |
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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 | 263 199.00 | | | 263 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 642 113.00 | | | 642 113.00 |
ST Other accounts | 1 900 068.00 | | | 1 900 068.00 |
XQ Rental, rental and co-ownership charges | 1 687 492.00 | | | 1 687 492.00 |
YT Subcontracting | 795 847.00 | | | 795 847.00 |
YU External personnel | 223 223.00 | | | 223 223.00 |
YV Retrocessions of fees, commissions and brokerage | 26 954.00 | | | 26 954.00 |
YW Business tax | 103 735.00 | | | 103 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 934.00 | | | 366 934.00 |
YY Amount of VAT collected | 6 240 945.00 | | | 6 240 945.00 |
YZ Total deductible VAT on goods and services | 5 133 914.00 | | | 5 133 914.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 275 696.00 | | | 5 275 696.00 |
