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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | 41 363.00 | 27 037.00 | 68 400.00 |
AJ Other Intangible Assets | 83 456.00 | 42 113.00 | 41 343.00 | 83 456.00 |
AN Land | 141 695.00 | 52 262.00 | 89 432.00 | 141 695.00 |
AP Buildings | 579 651.00 | 22 725.00 | 556 926.00 | 579 651.00 |
AR Technical installations, industrial equipment and tools | 3 587 735.00 | 2 161 318.00 | 1 426 417.00 | 3 587 735.00 |
AT Other tangible assets | 1 206 103.00 | 692 013.00 | 514 090.00 | 1 206 103.00 |
AV Fixed assets in progress | 38 081.00 | | 38 081.00 | 38 081.00 |
BH Other financial assets | 43 436.00 | | 43 436.00 | 43 436.00 |
BJ TOTAL (I) | 5 758 317.00 | 3 011 794.00 | 2 746 522.00 | 5 758 317.00 |
BL Raw materials, supplies | 222 231.00 | | 222 231.00 | 222 231.00 |
BR Intermediate and finished products | 104 638.00 | | 104 638.00 | 104 638.00 |
BX Customers and related accounts | 1 568 724.00 | 329.00 | 1 568 395.00 | 1 568 724.00 |
BZ Other receivables | 371 494.00 | | 371 494.00 | 371 494.00 |
CF Cash and cash equivalents | 4 728 223.00 | | 4 728 223.00 | 4 728 223.00 |
CH Prepaid expenses | 27 918.00 | | 27 918.00 | 27 918.00 |
CJ TOTAL (II) | 7 023 231.00 | 329.00 | 7 022 902.00 | 7 023 231.00 |
CO Grand total (0 to V) | 12 781 549.00 | 3 012 123.00 | 9 769 425.00 | 12 781 549.00 |
CU Other investments | 9 757.00 | | 9 757.00 | 9 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 1 220 162.00 | | | 1 220 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 643.00 | | | 298 643.00 |
DL TOTAL (I) | 1 746 305.00 | | | 1 746 305.00 |
DN Conditional advances | 4 500.00 | | | 4 500.00 |
DO TOTAL (II) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 381 440.00 | | | 5 381 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 905.00 | | | 628 905.00 |
DX Trade payables and related accounts | 1 290 053.00 | | | 1 290 053.00 |
DY Tax and social security liabilities | 640 012.00 | | | 640 012.00 |
EA Other liabilities | 76 311.00 | | | 76 311.00 |
EB Prepaid income (2) | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 8 018 619.00 | | | 8 018 619.00 |
EE Grand total (I to V) | 9 769 425.00 | | | 9 769 425.00 |
EG Accrued income and payables due within one year | 5 051 575.00 | | | 5 051 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 306.00 | | 4 306.00 | 4 306.00 |
FG Production sold - services | 9 701 151.00 | | 9 701 151.00 | 9 701 151.00 |
FJ Net sales | 9 705 457.00 | | 9 705 457.00 | 9 705 457.00 |
FM Inventory production | | | 104 638.00 | |
FN Capitalized production | | | 72 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 117.00 | |
FQ Other income | | | 939 156.00 | |
FR Total operating income (I) | | | 10 901 069.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 657.00 | |
FV Inventory change (raw materials and supplies) | | | -71 129.00 | |
FW Other purchases and external expenses | | | 4 378 582.00 | |
FX Taxes, duties, and similar payments | | | 112 151.00 | |
FY Salaries and Wages | | | 1 745 327.00 | |
FZ Social Security Contributions | | | 805 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 529 821.00 | |
GF Total Operating Expenses (II) | | | 10 415 698.00 | |
GG - OPERATING RESULT (I - II) | | | 485 371.00 | |
GH Attributed profit or transferred loss (III) | | | 7 587.00 | |
GI Supported loss or transferred profit (IV) | | | 60 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 210.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 28 605.00 | |
GR Interest and similar expenses | | | 22 611.00 | |
GU Total financial expenses (VI) | | | 22 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 970.00 | | | 78 970.00 |
HJ Employee participation in company results | 42 680.00 | | | 42 680.00 |
HK Income tax | 96 650.00 | | | 96 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 937 262.00 | | | 10 937 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 619.00 | | | 10 638 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 643.00 | | | 298 643.00 |
HP References: Equipment leasing | 209 196.00 | | | 209 196.00 |
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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 | 5 171 265.00 | | 2 001 433.00 | 5 171 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 53 193.00 | |
I4 DECREASES Grand Total | 483 761.00 | 930 619.00 | 5 758 317.00 | 483 761.00 |
IO DECREASES Total including other intangible assets | | | 151 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 761.00 | 929 491.00 | 5 553 267.00 | 483 761.00 |
KD ACQUISITIONS Total including other intangible assets | 107 093.00 | | 44 763.00 | 107 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 858.00 | | 1 956 663.00 | 5 009 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 313.00 | | 7.00 | 54 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 483 761.00 | | | 483 761.00 |
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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 | 2 831 921.00 | 579 704.00 | 399 830.00 | 2 831 921.00 |
PE DEPRECIATION Total including other intangible assets | 75 914.00 | 7 561.00 | | 75 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 006.00 | 572 143.00 | 399 830.00 | 2 756 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147.00 | 329.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 147.00 | 329.00 | 147.00 | 147.00 |
7C Grand total | 147.00 | 329.00 | 147.00 | 147.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 147.00 | |
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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 | 1 290 053.00 | 1 290 053.00 | | 1 290 053.00 |
8C Staff and Related Accounts | 117 583.00 | 117 583.00 | | 117 583.00 |
8D Social Security and Other Social Organizations | 117 433.00 | 117 433.00 | | 117 433.00 |
8E Income Taxes | 80 469.00 | 80 469.00 | | 80 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 311.00 | 76 311.00 | | 76 311.00 |
8L Deferred income | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 43 436.00 | | 43 436.00 | 43 436.00 |
UX Other trade receivables | 1 568 330.00 | 1 568 330.00 | | 1 568 330.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 120 275.00 | 120 275.00 | | 120 275.00 |
VC Group and associates | 50 134.00 | 50 134.00 | | 50 134.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 5 381 241.00 | 3 414 198.00 | 1 647 753.00 | 5 381 241.00 |
VI Group and Associates | 628 905.00 | 628 905.00 | | 628 905.00 |
VJ Loans taken out during the year | 4 530 813.00 | | | 4 530 813.00 |
VK Loans repaid during the year | 564 433.00 | | | 564 433.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 363.00 | 200 363.00 | | 200 363.00 |
VS Prepaid expenses | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 573.00 | 1 968 137.00 | 43 436.00 | 2 011 573.00 |
VW VAT | 322 418.00 | 322 418.00 | | 322 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 619.00 | 6 051 575.00 | 1 647 753.00 | 8 018 619.00 |
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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 | 47 821.00 | | | 47 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 979.00 | | | 56 979.00 |
ST Other accounts | 1 042 977.00 | | | 1 042 977.00 |
XQ Rental, rental and co-ownership charges | 746 123.00 | | | 746 123.00 |
YQ Equipment leasing commitment | 1 247 360.00 | | | 1 247 360.00 |
YT Subcontracting | 2 502 312.00 | | | 2 502 312.00 |
YU External personnel | 30 190.00 | | | 30 190.00 |
YW Business tax | 64 330.00 | | | 64 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 151.00 | | | 112 151.00 |
YY Amount of VAT collected | 2 150 174.00 | | | 2 150 174.00 |
YZ Total deductible VAT on goods and services | 1 300 435.00 | | | 1 300 435.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 378 582.00 | | | 4 378 582.00 |
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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 | 56.00 | | | 56.00 |
