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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 | 192 863.00 | 176 203.00 | 16 659.00 | 192 863.00 |
AH Goodwill | 373 384.00 | | 373 384.00 | 373 384.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AN Land | 185 625.00 | | 185 625.00 | 185 625.00 |
AP Buildings | 1 497 670.00 | 185 305.00 | 1 312 364.00 | 1 497 670.00 |
AR Technical installations, industrial equipment and tools | 1 194 869.00 | 928 431.00 | 266 438.00 | 1 194 869.00 |
AT Other tangible assets | 3 418 588.00 | 2 539 989.00 | 878 599.00 | 3 418 588.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 22 194.00 | | 22 194.00 | 22 194.00 |
BJ TOTAL (I) | 6 889 898.00 | 3 829 929.00 | 3 059 968.00 | 6 889 898.00 |
BP Services in progress | 118 987.00 | | 118 987.00 | 118 987.00 |
BT Goods | 16 537 079.00 | 2 436 009.00 | 14 101 070.00 | 16 537 079.00 |
BV Advances and down payments on orders | 2 422 199.00 | | 2 422 199.00 | 2 422 199.00 |
BX Customers and related accounts | 6 795 508.00 | 115 397.00 | 6 680 111.00 | 6 795 508.00 |
BZ Other receivables | 813 538.00 | | 813 538.00 | 813 538.00 |
CF Cash and cash equivalents | 1 550 324.00 | | 1 550 324.00 | 1 550 324.00 |
CH Prepaid expenses | 470 456.00 | | 470 456.00 | 470 456.00 |
CJ TOTAL (II) | 28 708 095.00 | 2 551 406.00 | 26 156 689.00 | 28 708 095.00 |
CO Grand total (0 to V) | 35 597 993.00 | 6 381 335.00 | 29 216 657.00 | 35 597 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 100 170.00 | | | 100 170.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 447 322.00 | | | 4 447 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 404.00 | | | 674 404.00 |
DJ Investment subsidies | 32 956.00 | | | 32 956.00 |
DK Regulated provisions | 92 885.00 | | | 92 885.00 |
DL TOTAL (I) | 6 447 739.00 | | | 6 447 739.00 |
DP Provisions for Risks | 135 120.00 | | | 135 120.00 |
DR TOTAL (IV) | 135 120.00 | | | 135 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 057 240.00 | | | 8 057 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 571.00 | | | 1 536 571.00 |
DW Advances and down payments received on current orders | 345 840.00 | | | 345 840.00 |
DX Trade payables and related accounts | 8 625 589.00 | | | 8 625 589.00 |
DY Tax and social security liabilities | 3 365 678.00 | | | 3 365 678.00 |
DZ Fixed asset liabilities and related accounts | 76 530.00 | | | 76 530.00 |
EA Other liabilities | 137 322.00 | | | 137 322.00 |
EB Prepaid income (2) | 489 024.00 | | | 489 024.00 |
EC TOTAL (IV) | 22 633 797.00 | | | 22 633 797.00 |
EE Grand total (I to V) | 29 216 657.00 | | | 29 216 657.00 |
EG Accrued income and payables due within one year | 20 137 977.00 | | | 20 137 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 330 527.00 | | | 5 330 527.00 |
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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 | 36 325 320.00 | 579 613.00 | 36 904 933.00 | 36 325 320.00 |
FD Production sold - goods | 4 189.00 | | 4 189.00 | 4 189.00 |
FG Production sold - services | 3 534 564.00 | 1 317.00 | 3 535 882.00 | 3 534 564.00 |
FJ Net sales | 39 864 074.00 | 580 930.00 | 40 445 005.00 | 39 864 074.00 |
FM Inventory production | | | 34 186.00 | |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 634.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 41 171 763.00 | |
FS Purchases of goods (including customs duties) | | | 28 575 143.00 | |
FT Inventory change (goods) | | | 362 693.00 | |
FW Other purchases and external expenses | | | 4 177 191.00 | |
FX Taxes, duties, and similar payments | | | 357 084.00 | |
FY Salaries and Wages | | | 4 600 052.00 | |
FZ Social Security Contributions | | | 1 479 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 40 011 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 985.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 97 516.00 | |
GU Total financial expenses (VI) | | | 97 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525 495.00 | | | 525 495.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 70 142.00 | | | 70 142.00 |
HC Reversals of provisions and transfers of expenses | 52 313.00 | | | 52 313.00 |
HD Total exceptional income (VII) | 123 015.00 | | | 123 015.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 59 987.00 | | | 59 987.00 |
HG Exceptional depreciation and provisions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 66 934.00 | | | 66 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 081.00 | | | 56 081.00 |
HJ Employee participation in company results | 130 499.00 | | | 130 499.00 |
HK Income tax | 318 995.00 | | | 318 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 300 126.00 | | | 41 300 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 625 722.00 | | | 40 625 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 404.00 | | | 674 404.00 |
HP References: Equipment leasing | 130 839.00 | | | 130 839.00 |
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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 | 6 144 169.00 | | 1 540 854.00 | 6 144 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 758.00 | 24 096.00 | |
I4 DECREASES Grand Total | | 795 126.00 | 6 889 898.00 | |
IO DECREASES Total including other intangible assets | | 16 987.00 | 569 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753 379.00 | 6 296 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 785.00 | | 2 250.00 | 583 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 528.00 | | 1 538 604.00 | 5 511 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 855.00 | | | 48 855.00 |
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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 | 3 699 301.00 | 349 714.00 | 219 086.00 | 3 699 301.00 |
PE DEPRECIATION Total including other intangible assets | 169 130.00 | 9 061.00 | 1 987.00 | 169 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 171.00 | 340 653.00 | 217 098.00 | 3 530 171.00 |
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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 | 139 242.00 | 5 956.00 | 52 313.00 | 139 242.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 282 555.00 | 2 800.00 | 150 234.00 | 282 555.00 |
6N Inventories and work in progress | 2 332 427.00 | 103 581.00 | | 2 332 427.00 |
6T Receivables | 118 301.00 | | 2 904.00 | 118 301.00 |
7B Total provisions for depreciation | 2 450 729.00 | 103 581.00 | 2 904.00 | 2 450 729.00 |
7C Grand total | 2 872 526.00 | 112 338.00 | 205 452.00 | 2 872 526.00 |
UE of which provisions and reversals: - Operating | | 106 381.00 | 153 138.00 | |
UJ - Exceptional | | 5 956.00 | 52 313.00 | |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8B Suppliers and Related Accounts | 8 625 589.00 | 8 625 589.00 | | 8 625 589.00 |
8C Staff and Related Accounts | 1 189 967.00 | 1 189 967.00 | | 1 189 967.00 |
8D Social Security and Other Social Organizations | 960 615.00 | 960 615.00 | | 960 615.00 |
8E Income Taxes | 325 197.00 | 325 197.00 | | 325 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 530.00 | 76 530.00 | | 76 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 322.00 | 137 322.00 | | 137 322.00 |
8L Deferred income | 489 024.00 | 489 024.00 | | 489 024.00 |
UT Other financial assets | 22 194.00 | | 22 194.00 | 22 194.00 |
UX Other trade receivables | 6 626 821.00 | 6 626 821.00 | | 6 626 821.00 |
UY Staff and related accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
VA Doubtful or disputed receivables | 168 687.00 | 168 687.00 | | 168 687.00 |
VB VAT | 104 957.00 | 104 957.00 | | 104 957.00 |
VG Loans with a maturity of up to one year at origin | 5 330 527.00 | 5 330 527.00 | | 5 330 527.00 |
VH Loans with a maturity of more than one year at origin | 2 726 712.00 | 576 732.00 | 1 394 672.00 | 2 726 712.00 |
VI Group and Associates | 1 526 949.00 | 1 526 949.00 | | 1 526 949.00 |
VJ Loans taken out during the year | 1 090 880.00 | | | 1 090 880.00 |
VK Loans repaid during the year | 413 721.00 | | | 413 721.00 |
VP Miscellaneous | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 133.00 | 172 133.00 | | 172 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 631.00 | 696 631.00 | | 696 631.00 |
VS Prepaid expenses | 470 456.00 | 470 456.00 | | 470 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 698.00 | 8 079 503.00 | 22 194.00 | 8 101 698.00 |
VW VAT | 717 765.00 | 717 765.00 | | 717 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 287 957.00 | 20 137 977.00 | 1 394 672.00 | 22 287 957.00 |
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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 | 183 582.00 | | | 183 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 516.00 | | | 55 516.00 |
ST Other accounts | 2 329 329.00 | | | 2 329 329.00 |
XQ Rental, rental and co-ownership charges | 986 591.00 | | | 986 591.00 |
YT Subcontracting | 18 107.00 | | | 18 107.00 |
YU External personnel | 42 238.00 | | | 42 238.00 |
YV Retrocessions of fees, commissions and brokerage | 745 408.00 | | | 745 408.00 |
YW Business tax | 173 501.00 | | | 173 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357 084.00 | | | 357 084.00 |
YY Amount of VAT collected | 8 110 239.00 | | | 8 110 239.00 |
YZ Total deductible VAT on goods and services | 6 456 522.00 | | | 6 456 522.00 |
ZE Dividends | 284 000.00 | | | 284 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 177 191.00 | | | 4 177 191.00 |
