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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 | 36 119.00 | 36 119.00 | | 36 119.00 |
AH Goodwill | 5 065 433.00 | | 5 065 433.00 | 5 065 433.00 |
AN Land | 2 284.00 | 2 284.00 | | 2 284.00 |
AP Buildings | 1 468 748.00 | 1 355 900.00 | 112 849.00 | 1 468 748.00 |
AR Technical installations, industrial equipment and tools | 962 242.00 | 790 701.00 | 171 540.00 | 962 242.00 |
AT Other tangible assets | 1 740 510.00 | 1 608 605.00 | 131 906.00 | 1 740 510.00 |
BH Other financial assets | 30 978.00 | | 30 978.00 | 30 978.00 |
BJ TOTAL (I) | 9 306 314.00 | 3 793 608.00 | 5 512 706.00 | 9 306 314.00 |
BL Raw materials, supplies | 464 816.00 | 151 168.00 | 313 648.00 | 464 816.00 |
BP Services in progress | 201 557.00 | | 201 557.00 | 201 557.00 |
BX Customers and related accounts | 6 263 902.00 | 148 315.00 | 6 115 586.00 | 6 263 902.00 |
BZ Other receivables | 1 867 702.00 | | 1 867 702.00 | 1 867 702.00 |
CF Cash and cash equivalents | 324 604.00 | | 324 604.00 | 324 604.00 |
CH Prepaid expenses | 54 493.00 | | 54 493.00 | 54 493.00 |
CJ TOTAL (II) | 9 177 074.00 | 299 483.00 | 8 877 591.00 | 9 177 074.00 |
CO Grand total (0 to V) | 18 483 388.00 | 4 093 091.00 | 14 390 297.00 | 18 483 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 498.00 | | | 202 498.00 |
DB Share, merger, contribution premiums, etc. | 1 187 110.00 | | | 1 187 110.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 5 993 164.00 | | | 5 993 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 195.00 | | | 1 067 195.00 |
DL TOTAL (I) | 8 470 218.00 | | | 8 470 218.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 605.00 | | | 9 605.00 |
DW Advances and down payments received on current orders | 3 597.00 | | | 3 597.00 |
DX Trade payables and related accounts | 3 370 230.00 | | | 3 370 230.00 |
DY Tax and social security liabilities | 1 979 996.00 | | | 1 979 996.00 |
EA Other liabilities | 120 596.00 | | | 120 596.00 |
EB Prepaid income (2) | 414 056.00 | | | 414 056.00 |
EC TOTAL (IV) | 5 898 080.00 | | | 5 898 080.00 |
EE Grand total (I to V) | 14 390 297.00 | | | 14 390 297.00 |
EG Accrued income and payables due within one year | 5 894 482.00 | | | 5 894 482.00 |
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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 | 18 954.00 | | 18 954.00 | 18 954.00 |
FD Production sold - goods | 23 160 870.00 | | 23 160 870.00 | 23 160 870.00 |
FG Production sold - services | 160 285.00 | | 160 285.00 | 160 285.00 |
FJ Net sales | 23 340 108.00 | | 23 340 108.00 | 23 340 108.00 |
FO Operating subsidies | | | 9 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 123.00 | |
FQ Other income | | | 47 501.00 | |
FR Total operating income (I) | | | 23 661 975.00 | |
FS Purchases of goods (including customs duties) | | | 7 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 039 860.00 | |
FV Inventory change (raw materials and supplies) | | | 101 968.00 | |
FW Other purchases and external expenses | | | 7 461 323.00 | |
FX Taxes, duties, and similar payments | | | 454 720.00 | |
FY Salaries and Wages | | | 7 441 184.00 | |
FZ Social Security Contributions | | | 2 861 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 22 641 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 558.00 | |
GL Other interest and similar income | | | 12 470.00 | |
GP Total financial income (V) | | | 12 470.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 292.00 | | | 45 292.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 2 303.00 | | | 2 303.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 40 654.00 | | | 40 654.00 |
HH Total exceptional expenses (VIII) | 40 654.00 | | | 40 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 143.00 | | | -38 143.00 |
HJ Employee participation in company results | 46 159.00 | | | 46 159.00 |
HK Income tax | -118 894.00 | | | -118 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 676 956.00 | | | 23 676 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 609 761.00 | | | 22 609 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 195.00 | | | 1 067 195.00 |
HP References: Equipment leasing | 269 749.00 | | | 269 749.00 |
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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 | 9 091 142.00 | | 224 242.00 | 9 091 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 559.00 | 30 978.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 9 306 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 101 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 4 173 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 487.00 | | 92 065.00 | 5 009 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 874.00 | | 123 420.00 | 4 051 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 781.00 | | 8 756.00 | 29 781.00 |
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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 | 3 541 889.00 | 253 002.00 | 1 283.00 | 3 541 889.00 |
PE DEPRECIATION Total including other intangible assets | 36 119.00 | | | 36 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 770.00 | 253 002.00 | 1 283.00 | 3 505 770.00 |
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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 | 219 649.00 | | 197 649.00 | 219 649.00 |
6N Inventories and work in progress | 173 350.00 | | 22 182.00 | 173 350.00 |
6T Receivables | 132 289.00 | 16 026.00 | | 132 289.00 |
7B Total provisions for depreciation | 305 640.00 | 16 026.00 | 22 182.00 | 305 640.00 |
7C Grand total | 525 289.00 | 16 026.00 | 219 831.00 | 525 289.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8B Suppliers and Related Accounts | 3 370 230.00 | 3 370 230.00 | | 3 370 230.00 |
8C Staff and Related Accounts | 599 446.00 | 599 446.00 | | 599 446.00 |
8D Social Security and Other Social Organizations | 1 008 949.00 | 1 008 949.00 | | 1 008 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 596.00 | 120 596.00 | | 120 596.00 |
8L Deferred income | 414 056.00 | 414 056.00 | | 414 056.00 |
UT Other financial assets | 30 978.00 | | 30 978.00 | 30 978.00 |
UX Other trade receivables | 5 847 286.00 | 5 847 286.00 | | 5 847 286.00 |
UY Staff and related accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
VA Doubtful or disputed receivables | 416 615.00 | 416 615.00 | | 416 615.00 |
VB VAT | 238 816.00 | 238 816.00 | | 238 816.00 |
VC Group and associates | 1 627 011.00 | 1 627 011.00 | | 1 627 011.00 |
VI Group and Associates | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -2 401.00 | -2 401.00 | | -2 401.00 |
VS Prepaid expenses | 54 493.00 | 54 493.00 | | 54 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 075.00 | 8 186 097.00 | 30 978.00 | 8 217 075.00 |
VW VAT | 371 601.00 | 371 601.00 | | 371 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 483.00 | 5 894 482.00 | | 5 894 483.00 |
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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 | 155 786.00 | | | 155 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 850.00 | | | 43 850.00 |
ST Other accounts | 1 562 245.00 | | | 1 562 245.00 |
XQ Rental, rental and co-ownership charges | 1 383 007.00 | | | 1 383 007.00 |
YP Average staff number | 193.00 | | | 193.00 |
YT Subcontracting | 3 910 999.00 | | | 3 910 999.00 |
YU External personnel | 510 621.00 | | | 510 621.00 |
YV Retrocessions of fees, commissions and brokerage | 50 601.00 | | | 50 601.00 |
YW Business tax | 298 934.00 | | | 298 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454 720.00 | | | 454 720.00 |
YY Amount of VAT collected | 4 412 632.00 | | | 4 412 632.00 |
YZ Total deductible VAT on goods and services | 1 841 263.00 | | | 1 841 263.00 |
ZE Dividends | 315 073.00 | | | 315 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 461 323.00 | | | 7 461 323.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
