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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 583 468.00 | 39 000.00 | 1 544 468.00 | 1 583 468.00 |
AJ Other Intangible Assets | 23 269.00 | 18 758.00 | 4 511.00 | 23 269.00 |
AR Technical installations, industrial equipment and tools | 209 437.00 | 123 183.00 | 86 254.00 | 209 437.00 |
AT Other tangible assets | 1 472 003.00 | 836 797.00 | 635 206.00 | 1 472 003.00 |
BB Receivables related to investments | 136 189.00 | | 136 189.00 | 136 189.00 |
BH Other financial assets | 31 123.00 | | 31 123.00 | 31 123.00 |
BJ TOTAL (I) | 3 490 984.00 | 1 017 738.00 | 2 473 246.00 | 3 490 984.00 |
BP Services in progress | 45 671.00 | | 45 671.00 | 45 671.00 |
BT Goods | 11 803 289.00 | 416 966.00 | 11 386 323.00 | 11 803 289.00 |
BV Advances and down payments on orders | 396 204.00 | | 396 204.00 | 396 204.00 |
BX Customers and related accounts | 1 299 413.00 | 87 011.00 | 1 212 403.00 | 1 299 413.00 |
BZ Other receivables | 1 493 837.00 | | 1 493 837.00 | 1 493 837.00 |
CF Cash and cash equivalents | 1 998 147.00 | | 1 998 147.00 | 1 998 147.00 |
CH Prepaid expenses | 52 122.00 | | 52 122.00 | 52 122.00 |
CJ TOTAL (II) | 17 088 683.00 | 503 976.00 | 16 584 707.00 | 17 088 683.00 |
CO Grand total (0 to V) | 20 579 667.00 | 1 521 714.00 | 19 057 953.00 | 20 579 667.00 |
CR Shares due in more than one year | 104 404.00 | | | 104 404.00 |
CU Other investments | 35 496.00 | | 35 496.00 | 35 496.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 215 128.00 | 2 744 847.00 | | 3 215 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 411.00 | 570 281.00 | | 710 411.00 |
DL TOTAL (I) | 4 255 539.00 | 3 645 128.00 | | 4 255 539.00 |
DP Provisions for Risks | 96 200.00 | 45 500.00 | | 96 200.00 |
DR TOTAL (IV) | 96 200.00 | 45 500.00 | | 96 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 614.00 | 1 313 223.00 | | 1 158 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 838.00 | 1 029 018.00 | | 1 098 838.00 |
DW Advances and down payments received on current orders | 443 838.00 | 519 310.00 | | 443 838.00 |
DX Trade payables and related accounts | 10 891 851.00 | 13 261 280.00 | | 10 891 851.00 |
DY Tax and social security liabilities | 586 885.00 | 554 895.00 | | 586 885.00 |
EA Other liabilities | 66 388.00 | 73 520.00 | | 66 388.00 |
EB Prepaid income (2) | 459 799.00 | 320 365.00 | | 459 799.00 |
EC TOTAL (IV) | 14 706 214.00 | 17 071 611.00 | | 14 706 214.00 |
EE Grand total (I to V) | 19 057 953.00 | 20 762 239.00 | | 19 057 953.00 |
EG Accrued income and payables due within one year | 14 262 376.00 | 16 552 301.00 | | 14 262 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 993.00 | 79 991.00 | | 12 993.00 |
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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 | 40 158 341.00 | 126 947.00 | 40 285 288.00 | 40 158 341.00 |
FG Production sold - services | 4 151 584.00 | 770.00 | 4 152 354.00 | 4 151 584.00 |
FJ Net sales | 44 309 926.00 | 127 717.00 | 44 437 643.00 | 44 309 926.00 |
FM Inventory production | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 676.00 | |
FQ Other income | | | 25 930.00 | |
FR Total operating income (I) | | | 44 631 212.00 | |
FS Purchases of goods (including customs duties) | | | 37 245 371.00 | |
FT Inventory change (goods) | | | 25 182.00 | |
FW Other purchases and external expenses | | | 3 215 927.00 | |
FX Taxes, duties, and similar payments | | | 299 343.00 | |
FY Salaries and Wages | | | 1 767 783.00 | |
FZ Social Security Contributions | | | 686 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 700.00 | |
GE Other Expenses | | | 7 878.00 | |
GF Total Operating Expenses (II) | | | 43 595 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 124.00 | |
GH Attributed profit or transferred loss (III) | | | 10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 124 152.00 | |
GP Total financial income (V) | | | 124 152.00 | |
GR Interest and similar expenses | | | 156 642.00 | |
GU Total financial expenses (VI) | | | 156 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 640.00 | 2 701.00 | | 8 640.00 |
HA Exceptional income from management transactions | 21 721.00 | 6 546.00 | | 21 721.00 |
HD Total exceptional income (VII) | 21 721.00 | 6 546.00 | | 21 721.00 |
HE Exceptional expenses on management operations | 24 141.00 | 17 921.00 | | 24 141.00 |
HH Total exceptional expenses (VIII) | 24 141.00 | 17 921.00 | | 24 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -11 375.00 | | -2 419.00 |
HK Income tax | 301 288.00 | 192 131.00 | | 301 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 787 570.00 | 40 962 571.00 | | 44 787 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 077 159.00 | 40 392 291.00 | | 44 077 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 411.00 | 570 281.00 | | 710 411.00 |
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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 | 3 382 346.00 | | 111 538.00 | 3 382 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 807.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 3 490 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 681 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 737.00 | | | 1 606 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 780.00 | | 75 560.00 | 1 608 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 830.00 | | 35 978.00 | 166 830.00 |
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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 | 848 299.00 | 172 339.00 | 2 900.00 | 848 299.00 |
PE DEPRECIATION Total including other intangible assets | 35 267.00 | 22 491.00 | | 35 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 032.00 | 149 848.00 | 2 900.00 | 813 032.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | 50 700.00 | | 45 500.00 |
6N Inventories and work in progress | 408 546.00 | 108 723.00 | 100 304.00 | 408 546.00 |
6T Receivables | 129 008.00 | 15 735.00 | 57 733.00 | 129 008.00 |
7B Total provisions for depreciation | 537 554.00 | 124 459.00 | 158 036.00 | 537 554.00 |
7C Grand total | 583 054.00 | 175 159.00 | 158 036.00 | 583 054.00 |
UE of which provisions and reversals: - Operating | | 175 159.00 | 158 036.00 | |
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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 | 22 036.00 | 22 036.00 | | 22 036.00 |
8B Suppliers and Related Accounts | 10 891 851.00 | 10 891 851.00 | | 10 891 851.00 |
8C Staff and Related Accounts | 132 632.00 | 132 632.00 | | 132 632.00 |
8D Social Security and Other Social Organizations | 143 499.00 | 143 499.00 | | 143 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 388.00 | 66 388.00 | | 66 388.00 |
8L Deferred income | 459 799.00 | 459 799.00 | | 459 799.00 |
UL Receivables related to investments | 136 189.00 | | 136 189.00 | 136 189.00 |
UT Other financial assets | 31 123.00 | | 31 123.00 | 31 123.00 |
UX Other trade receivables | 1 195 009.00 | 1 195 009.00 | | 1 195 009.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 104 404.00 | | 104 404.00 | 104 404.00 |
VB VAT | 42 012.00 | 42 012.00 | | 42 012.00 |
VC Group and associates | 676 801.00 | 676 801.00 | | 676 801.00 |
VG Loans with a maturity of up to one year at origin | 12 993.00 | 12 993.00 | | 12 993.00 |
VH Loans with a maturity of more than one year at origin | 1 145 621.00 | 1 145 621.00 | | 1 145 621.00 |
VI Group and Associates | 1 076 802.00 | 1 076 802.00 | | 1 076 802.00 |
VJ Loans taken out during the year | 1 602.00 | | | 1 602.00 |
VK Loans repaid during the year | 113 562.00 | | | 113 562.00 |
VP Miscellaneous | 110 749.00 | 110 749.00 | | 110 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 309.00 | 85 309.00 | | 85 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 776.00 | 662 776.00 | | 662 776.00 |
VS Prepaid expenses | 52 122.00 | 52 122.00 | | 52 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 683.00 | 2 740 968.00 | 271 715.00 | 3 012 683.00 |
VW VAT | 225 445.00 | 225 445.00 | | 225 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 262 376.00 | 14 262 376.00 | | 14 262 376.00 |
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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 | 192 285.00 | 228 635.00 | | 192 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 715.00 | 132 017.00 | | 119 715.00 |
ST Other accounts | 1 877 051.00 | 2 252 348.00 | | 1 877 051.00 |
XQ Rental, rental and co-ownership charges | 580 585.00 | 570 755.00 | | 580 585.00 |
YT Subcontracting | 572 956.00 | 525 318.00 | | 572 956.00 |
YU External personnel | 65 621.00 | 58 256.00 | | 65 621.00 |
YW Business tax | 107 058.00 | 110 561.00 | | 107 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299 343.00 | 339 196.00 | | 299 343.00 |
YY Amount of VAT collected | 7 961 098.00 | 7 057 096.00 | | 7 961 098.00 |
YZ Total deductible VAT on goods and services | 7 186 714.00 | 6 901 696.00 | | 7 186 714.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215 927.00 | 3 538 694.00 | | 3 215 927.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 48.00 | | | 48.00 |
