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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 | 14 125.00 | 14 125.00 | | 14 125.00 |
AH Goodwill | 159 300.00 | 10 400.00 | 148 900.00 | 159 300.00 |
AN Land | 84 380.00 | 66 696.00 | 17 684.00 | 84 380.00 |
AP Buildings | 90 626.00 | 90 626.00 | | 90 626.00 |
AR Technical installations, industrial equipment and tools | 6 637 048.00 | 4 280 134.00 | 2 356 915.00 | 6 637 048.00 |
AT Other tangible assets | 1 338 366.00 | 1 232 432.00 | 105 934.00 | 1 338 366.00 |
BH Other financial assets | 50 921.00 | | 50 921.00 | 50 921.00 |
BJ TOTAL (I) | 9 603 758.00 | 5 694 412.00 | 3 909 346.00 | 9 603 758.00 |
BT Goods | 8 263 147.00 | 164 818.00 | 8 098 329.00 | 8 263 147.00 |
BV Advances and down payments on orders | 87 987.00 | | 87 987.00 | 87 987.00 |
BX Customers and related accounts | 14 648 294.00 | 16 822.00 | 14 631 472.00 | 14 648 294.00 |
BZ Other receivables | 2 459 654.00 | | 2 459 654.00 | 2 459 654.00 |
CF Cash and cash equivalents | 1 500 836.00 | | 1 500 836.00 | 1 500 836.00 |
CH Prepaid expenses | 513 351.00 | | 513 351.00 | 513 351.00 |
CJ TOTAL (II) | 27 473 269.00 | 181 640.00 | 27 291 629.00 | 27 473 269.00 |
CO Grand total (0 to V) | 37 077 027.00 | 5 876 052.00 | 31 200 975.00 | 37 077 027.00 |
CU Other investments | 1 228 992.00 | | 1 228 992.00 | 1 228 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | | | 30 001.00 |
DF Regulated reserves (1) | 744.00 | | | 744.00 |
DG Other reserves | 8 292 733.00 | | | 8 292 733.00 |
DH Retained earnings | 2 305 425.00 | | | 2 305 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 809 041.00 | | | 1 809 041.00 |
DK Regulated provisions | 291 452.00 | | | 291 452.00 |
DL TOTAL (I) | 13 029 396.00 | | | 13 029 396.00 |
DP Provisions for Risks | 110 622.00 | | | 110 622.00 |
DR TOTAL (IV) | 110 622.00 | | | 110 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 481.00 | | | 7 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 273.00 | | | 3 289 273.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 10 396 197.00 | | | 10 396 197.00 |
DY Tax and social security liabilities | 4 292 079.00 | | | 4 292 079.00 |
EA Other liabilities | 73 927.00 | | | 73 927.00 |
EC TOTAL (IV) | 18 060 956.00 | | | 18 060 956.00 |
EE Grand total (I to V) | 31 200 975.00 | | | 31 200 975.00 |
EF Of which regulated reserve for long-term capital gains | 744.00 | | | 744.00 |
EG Accrued income and payables due within one year | 513 351.00 | | | 513 351.00 |
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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 | 22 660 106.00 | 3 448 219.00 | 26 108 325.00 | 22 660 106.00 |
FG Production sold - services | 38 495 546.00 | 38 914.00 | 38 534 460.00 | 38 495 546.00 |
FJ Net sales | 61 155 652.00 | 3 487 133.00 | 64 642 786.00 | 61 155 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 974.00 | |
FQ Other income | | | 17 122.00 | |
FR Total operating income (I) | | | 65 767 882.00 | |
FS Purchases of goods (including customs duties) | | | 16 849 837.00 | |
FT Inventory change (goods) | | | 828 098.00 | |
FW Other purchases and external expenses | | | 25 996 160.00 | |
FX Taxes, duties, and similar payments | | | 1 206 252.00 | |
FY Salaries and Wages | | | 12 788 238.00 | |
FZ Social Security Contributions | | | 4 036 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 554.00 | |
GE Other Expenses | | | 1 949 236.00 | |
GF Total Operating Expenses (II) | | | 64 268 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 624.00 | |
GL Other interest and similar income | | | 31 014.00 | |
GP Total financial income (V) | | | 31 014.00 | |
GR Interest and similar expenses | | | 27 331.00 | |
GU Total financial expenses (VI) | | | 27 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830 668.00 | | | 830 668.00 |
HA Exceptional income from management transactions | 362 684.00 | | | 362 684.00 |
HB Exceptional income from capital transactions | 12 994 227.00 | | | 12 994 227.00 |
HC Reversals of provisions and transfers of expenses | 1 287 644.00 | | | 1 287 644.00 |
HD Total exceptional income (VII) | 14 644 555.00 | | | 14 644 555.00 |
HE Exceptional expenses on management operations | 119 054.00 | | | 119 054.00 |
HF Exceptional expenses on capital transactions | 12 795 679.00 | | | 12 795 679.00 |
HG Exceptional depreciation and provisions | 1 218 875.00 | | | 1 218 875.00 |
HH Total exceptional expenses (VIII) | 14 133 609.00 | | | 14 133 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 947.00 | | | 510 947.00 |
HK Income tax | 205 213.00 | | | 205 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 443 451.00 | | | 80 443 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 634 411.00 | | | 78 634 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 809 041.00 | | | 1 809 041.00 |
HP References: Equipment leasing | 8 580 447.00 | | | 8 580 447.00 |
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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 | 8 531 062.00 | | 13 991 777.00 | 8 531 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 1 279 913.00 | |
I4 DECREASES Grand Total | | 12 920 469.00 | 9 603 758.00 | |
IO DECREASES Total including other intangible assets | | | 173 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 919 859.00 | 8 150 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 125.00 | | | 173 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296 476.00 | | 12 772 416.00 | 8 296 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 162.00 | | 1 219 361.00 | 61 162.00 |
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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 | 5 378 741.00 | 433 816.00 | 118 030.00 | 5 378 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 757.00 | 5 768.00 | | 18 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 983.00 | 428 049.00 | 118 030.00 | 5 359 983.00 |
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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 | 330 542.00 | 1 132 993.00 | 1 172 084.00 | 330 542.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 142 921.00 | 85 882.00 | 118 181.00 | 142 921.00 |
6N Inventories and work in progress | 200 828.00 | 164 818.00 | 200 628.00 | 200 828.00 |
6T Receivables | 77 565.00 | 15 736.00 | 76 479.00 | 77 565.00 |
7B Total provisions for depreciation | 278 392.00 | 180 554.00 | 277 306.00 | 278 392.00 |
7C Grand total | 751 856.00 | 1 399 429.00 | 1 567 571.00 | 751 856.00 |
UJ - Exceptional | | 1 216 875.00 | 1 287 644.00 | |
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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 | 6 660.00 | | 6 660.00 | 6 660.00 |
8B Suppliers and Related Accounts | 10 396 197.00 | 10 396 197.00 | | 10 396 197.00 |
8C Staff and Related Accounts | 1 394 882.00 | 1 394 882.00 | | 1 394 882.00 |
8D Social Security and Other Social Organizations | 1 114 783.00 | 1 114 783.00 | | 1 114 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 927.00 | 73 927.00 | | 73 927.00 |
UT Other financial assets | 50 921.00 | | 50 921.00 | 50 921.00 |
UX Other trade receivables | 13 976 511.00 | 13 976 511.00 | | 13 976 511.00 |
UY Staff and related accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
UZ Social Security, other social security organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
VA Doubtful or disputed receivables | 654 960.00 | | 654 960.00 | 654 960.00 |
VB VAT | 376 318.00 | 376 316.00 | | 376 318.00 |
VC Group and associates | 1 736 115.00 | 1 736 115.00 | | 1 736 115.00 |
VG Loans with a maturity of up to one year at origin | 7 481.00 | 7 481.00 | | 7 481.00 |
VI Group and Associates | 3 282 613.00 | 3 282 613.00 | | 3 282 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 163.00 | 247 163.00 | | 247 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 036.00 | 330 036.00 | | 330 036.00 |
VS Prepaid expenses | 513 351.00 | 513 351.00 | | 513 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 655 397.00 | 16 949 517.00 | 705 881.00 | 17 655 397.00 |
VW VAT | 1 535 250.00 | 1 535 250.00 | | 1 535 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 058 956.00 | 18 052 296.00 | 6 660.00 | 18 058 956.00 |
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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 | 624 169.00 | | | 624 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 692.00 | | | 265 692.00 |
ST Other accounts | 11 994 033.00 | | | 11 994 033.00 |
XQ Rental, rental and co-ownership charges | 11 931 915.00 | | | 11 931 915.00 |
YQ Equipment leasing commitment | 29 452 101.00 | | | 29 452 101.00 |
YT Subcontracting | 368 519.00 | | | 368 519.00 |
YU External personnel | 1 436 002.00 | | | 1 436 002.00 |
YW Business tax | 582 083.00 | | | 582 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206 252.00 | | | 1 206 252.00 |
YY Amount of VAT collected | 16 247 522.00 | | | 16 247 522.00 |
YZ Total deductible VAT on goods and services | 10 402 128.00 | | | 10 402 128.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 996 160.00 | | | 25 996 160.00 |
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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 | 391.00 | | | 391.00 |
