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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 | 238 924.00 | 191 261.00 | 47 663.00 | 238 924.00 |
AR Technical installations, industrial equipment and tools | 498 661.00 | 435 072.00 | 63 589.00 | 498 661.00 |
AT Other tangible assets | 219 192.00 | 201 755.00 | 17 436.00 | 219 192.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 1 146 765.00 | 842 511.00 | 304 255.00 | 1 146 765.00 |
BP Services in progress | 100 025.00 | | 100 025.00 | 100 025.00 |
BT Goods | 822 292.00 | 153 557.00 | 668 735.00 | 822 292.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 1 791 600.00 | 76 276.00 | 1 715 324.00 | 1 791 600.00 |
BZ Other receivables | 384 434.00 | | 384 434.00 | 384 434.00 |
CF Cash and cash equivalents | 75 316.00 | | 75 316.00 | 75 316.00 |
CH Prepaid expenses | 24 231.00 | | 24 231.00 | 24 231.00 |
CJ TOTAL (II) | 3 206 728.00 | 229 833.00 | 2 976 895.00 | 3 206 728.00 |
CO Grand total (0 to V) | 4 353 494.00 | 1 072 344.00 | 3 281 150.00 | 4 353 494.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CR Shares due in more than one year | 351 954.00 | | | 351 954.00 |
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 | 1 348 787.00 | 1 132 537.00 | | 1 348 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 537.00 | 416 250.00 | | 479 537.00 |
DL TOTAL (I) | 1 936 425.00 | 1 656 887.00 | | 1 936 425.00 |
DP Provisions for Risks | 80 499.00 | 121 497.00 | | 80 499.00 |
DR TOTAL (IV) | 80 499.00 | 121 497.00 | | 80 499.00 |
DU Loans and Debts from Credit Institutions (3) | 40 467.00 | 38 509.00 | | 40 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 151.00 | | |
DW Advances and down payments received on current orders | 5 204.00 | 18 948.00 | | 5 204.00 |
DX Trade payables and related accounts | 760 261.00 | 651 720.00 | | 760 261.00 |
DY Tax and social security liabilities | 403 960.00 | 374 388.00 | | 403 960.00 |
EA Other liabilities | 54 335.00 | 61 334.00 | | 54 335.00 |
EC TOTAL (IV) | 1 264 226.00 | 1 278 050.00 | | 1 264 226.00 |
EE Grand total (I to V) | 3 281 150.00 | 3 056 435.00 | | 3 281 150.00 |
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 | 1 240 575.00 | 1 101 398.00 | | 1 240 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 914.00 | | | 15 914.00 |
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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 | 3 415 515.00 | 59 817.00 | 3 475 332.00 | 3 415 515.00 |
FG Production sold - services | 3 011 329.00 | | 3 011 329.00 | 3 011 329.00 |
FJ Net sales | 6 426 845.00 | 59 817.00 | 6 486 662.00 | 6 426 845.00 |
FM Inventory production | | | -30 117.00 | |
FO Operating subsidies | | | 7 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 363.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 999 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 570.00 | |
FT Inventory change (goods) | | | 45 369.00 | |
FW Other purchases and external expenses | | | 1 116 135.00 | |
FX Taxes, duties, and similar payments | | | 157 890.00 | |
FY Salaries and Wages | | | 1 259 521.00 | |
FZ Social Security Contributions | | | 452 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 499.00 | |
GE Other Expenses | | | 22 707.00 | |
GF Total Operating Expenses (II) | | | 6 389 423.00 | |
GG - OPERATING RESULT (I - II) | | | 610 450.00 | |
GH Attributed profit or transferred loss (III) | | | 77 691.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 495.00 | 64 399.00 | | 133 495.00 |
HB Exceptional income from capital transactions | 7 250.00 | 3 805.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 3 805.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 611.00 | 4 643.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | 136.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 4 779.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -974.00 | | -815.00 |
HJ Employee participation in company results | 22 000.00 | 11 600.00 | | 22 000.00 |
HK Income tax | 185 602.00 | 121 593.00 | | 185 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 814.00 | 6 560 093.00 | | 7 084 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605 276.00 | 6 143 843.00 | | 6 605 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 537.00 | 416 250.00 | | 479 537.00 |
HP References: Equipment leasing | 17 102.00 | 16 509.00 | | 17 102.00 |
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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 | 1 128 420.00 | | 39 006.00 | 1 128 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566.00 | |
I4 DECREASES Grand Total | | 20 660.00 | 1 146 765.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 660.00 | 956 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 422.00 | | | 186 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 432.00 | | 39 006.00 | 938 432.00 |
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 | 798 708.00 | 57 008.00 | 13 206.00 | 798 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 286.00 | 57 008.00 | 13 206.00 | 784 286.00 |
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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 | 121 497.00 | 80 499.00 | 121 497.00 | 121 497.00 |
6N Inventories and work in progress | 185 665.00 | 153 557.00 | 185 665.00 | 185 665.00 |
6T Receivables | 94 706.00 | 76 276.00 | 94 706.00 | 94 706.00 |
7B Total provisions for depreciation | 280 371.00 | 229 833.00 | 280 371.00 | 280 371.00 |
7C Grand total | 401 868.00 | 310 332.00 | 401 868.00 | 401 868.00 |
UE of which provisions and reversals: - Operating | | 310 332.00 | 401 868.00 | |
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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 | 760 261.00 | 760 261.00 | | 760 261.00 |
8C Staff and Related Accounts | 184 630.00 | 184 630.00 | | 184 630.00 |
8D Social Security and Other Social Organizations | 130 015.00 | 130 015.00 | | 130 015.00 |
8E Income Taxes | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 335.00 | 54 335.00 | | 54 335.00 |
UT Other financial assets | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 1 700 165.00 | 1 700 165.00 | | 1 700 165.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VA Doubtful or disputed receivables | 91 436.00 | 91 436.00 | | 91 436.00 |
VB VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VC Group and associates | 351 954.00 | | 351 954.00 | 351 954.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 6 106.00 | 18 447.00 | 24 553.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 24 231.00 | 24 231.00 | | 24 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 588.00 | 1 849 634.00 | 351 954.00 | 2 201 588.00 |
VW VAT | 57 372.00 | 57 372.00 | | 57 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 022.00 | 1 240 575.00 | 18 447.00 | 1 259 022.00 |
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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 | 100 289.00 | 89 407.00 | | 100 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 215.00 | 84 084.00 | | 111 215.00 |
ST Other accounts | 352 467.00 | 341 402.00 | | 352 467.00 |
XQ Rental, rental and co-ownership charges | 218 638.00 | 217 018.00 | | 218 638.00 |
YQ Equipment leasing commitment | 1 185.00 | 1 147.00 | | 1 185.00 |
YT Subcontracting | 378 987.00 | 456 322.00 | | 378 987.00 |
YU External personnel | 54 829.00 | 48 913.00 | | 54 829.00 |
YW Business tax | 57 601.00 | 53 448.00 | | 57 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 890.00 | 142 855.00 | | 157 890.00 |
YY Amount of VAT collected | 1 286 302.00 | 1 172 063.00 | | 1 286 302.00 |
YZ Total deductible VAT on goods and services | 794 435.00 | 777 597.00 | | 794 435.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 135.00 | 1 147 739.00 | | 1 116 135.00 |
