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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 7 649 405.00 | | 7 649 405.00 | 7 649 405.00 |
AP Buildings | 2 707 416.00 | 2 209 002.00 | 498 414.00 | 2 707 416.00 |
AR Technical installations, industrial equipment and tools | 635 373.00 | 580 216.00 | 55 157.00 | 635 373.00 |
AT Other tangible assets | 8 303 380.00 | 6 351 093.00 | 1 952 288.00 | 8 303 380.00 |
BH Other financial assets | 428 631.00 | | 428 631.00 | 428 631.00 |
BJ TOTAL (I) | 19 725 675.00 | 9 141 781.00 | 10 583 894.00 | 19 725 675.00 |
BT Goods | 8 534 534.00 | | 8 534 534.00 | 8 534 534.00 |
BX Customers and related accounts | 245 803.00 | 9 930.00 | 235 873.00 | 245 803.00 |
BZ Other receivables | 383 215.00 | | 383 215.00 | 383 215.00 |
CF Cash and cash equivalents | 4 365 019.00 | | 4 365 019.00 | 4 365 019.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 13 533 521.00 | 9 930.00 | 13 523 591.00 | 13 533 521.00 |
CO Grand total (0 to V) | 33 259 196.00 | 9 151 711.00 | 24 107 485.00 | 33 259 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 234 861.00 | | | 234 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 745.00 | | | 1 916 745.00 |
DL TOTAL (I) | 6 926 606.00 | | | 6 926 606.00 |
DP Provisions for Risks | 60 445.00 | | | 60 445.00 |
DR TOTAL (IV) | 60 445.00 | | | 60 445.00 |
DU Loans and Debts from Credit Institutions (3) | 75 116.00 | | | 75 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 999 793.00 | | | 11 999 793.00 |
DW Advances and down payments received on current orders | 74 753.00 | | | 74 753.00 |
DX Trade payables and related accounts | 2 049 222.00 | | | 2 049 222.00 |
DY Tax and social security liabilities | 2 681 182.00 | | | 2 681 182.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 58 292.00 | | | 58 292.00 |
EB Prepaid income (2) | 177 075.00 | | | 177 075.00 |
EC TOTAL (IV) | 17 120 434.00 | | | 17 120 434.00 |
EE Grand total (I to V) | 24 107 485.00 | | | 24 107 485.00 |
EG Accrued income and payables due within one year | 17 045 603.00 | | | 17 045 603.00 |
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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 | 53 586 676.00 | | 53 586 676.00 | 53 586 676.00 |
FD Production sold - goods | 8 455.00 | | 8 455.00 | 8 455.00 |
FG Production sold - services | 26 864.00 | | 26 864.00 | 26 864.00 |
FJ Net sales | 53 621 996.00 | | 53 621 996.00 | 53 621 996.00 |
FO Operating subsidies | | | 1 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 195.00 | |
FQ Other income | | | 34 813.00 | |
FR Total operating income (I) | | | 53 833 371.00 | |
FS Purchases of goods (including customs duties) | | | 29 307 453.00 | |
FT Inventory change (goods) | | | -189 828.00 | |
FU Purchases of raw materials and other supplies | | | 50 794.00 | |
FW Other purchases and external expenses | | | 8 730 515.00 | |
FX Taxes, duties, and similar payments | | | 1 418 699.00 | |
FY Salaries and Wages | | | 7 241 009.00 | |
FZ Social Security Contributions | | | 2 311 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 741 362.00 | |
GF Total Operating Expenses (II) | | | 50 553 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 402.00 | |
GL Other interest and similar income | | | 223 415.00 | |
GP Total financial income (V) | | | 223 415.00 | |
GR Interest and similar expenses | | | 157 548.00 | |
GU Total financial expenses (VI) | | | 157 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 155.00 | | | 165 155.00 |
A4 Equity method investments | 673 821.00 | | | 673 821.00 |
HA Exceptional income from management transactions | 53 893.00 | | | 53 893.00 |
HB Exceptional income from capital transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 57 406.00 | | | 57 406.00 |
HE Exceptional expenses on management operations | 35 079.00 | | | 35 079.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HG Exceptional depreciation and provisions | 60 445.00 | | | 60 445.00 |
HH Total exceptional expenses (VIII) | 96 953.00 | | | 96 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 547.00 | | | -39 547.00 |
HJ Employee participation in company results | 573 423.00 | | | 573 423.00 |
HK Income tax | 815 554.00 | | | 815 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 114 192.00 | | | 54 114 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 197 447.00 | | | 52 197 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 745.00 | | | 1 916 745.00 |
HP References: Equipment leasing | 21 137.00 | | | 21 137.00 |
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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 | 19 116 174.00 | | 616 856.00 | 19 116 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 631.00 | |
I4 DECREASES Grand Total | 7 355.00 | | 19 725 675.00 | 7 355.00 |
IO DECREASES Total including other intangible assets | | | 7 650 875.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 355.00 | | 11 646 169.00 | 7 355.00 |
KD ACQUISITIONS Total including other intangible assets | 7 650 875.00 | | | 7 650 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056 668.00 | | 596 856.00 | 11 056 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 631.00 | | 20 000.00 | 408 631.00 |
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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 | 8 204 228.00 | 937 744.00 | 192.00 | 8 204 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 202 758.00 | 937 744.00 | 192.00 | 8 202 758.00 |
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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 | | 60 445.00 | | |
6T Receivables | 15 121.00 | 4 849.00 | 10 040.00 | 15 121.00 |
7B Total provisions for depreciation | 15 121.00 | 4 849.00 | 10 040.00 | 15 121.00 |
7C Grand total | 15 121.00 | 65 294.00 | 10 040.00 | 15 121.00 |
UJ - Exceptional | | 60 445.00 | | |
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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 | 2 049 222.00 | 2 049 222.00 | | 2 049 222.00 |
8C Staff and Related Accounts | 1 045 611.00 | 1 045 611.00 | | 1 045 611.00 |
8D Social Security and Other Social Organizations | 849 167.00 | 849 167.00 | | 849 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 292.00 | 58 292.00 | | 58 292.00 |
8L Deferred income | 177 075.00 | 177 075.00 | | 177 075.00 |
UT Other financial assets | 428 631.00 | | 428 631.00 | 428 631.00 |
UX Other trade receivables | 231 967.00 | 231 967.00 | | 231 967.00 |
UY Staff and related accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
VA Doubtful or disputed receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
VB VAT | 310 042.00 | 310 042.00 | | 310 042.00 |
VC Group and associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 75 116.00 | 75 038.00 | 78.00 | 75 116.00 |
VI Group and Associates | 11 999 793.00 | 11 999 793.00 | | 11 999 793.00 |
VK Loans repaid during the year | 88 249.00 | | | 88 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 974.00 | 283 974.00 | | 283 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 993.00 | 68 993.00 | | 68 993.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 599.00 | 620 132.00 | 442 467.00 | 1 062 599.00 |
VW VAT | 502 430.00 | 502 430.00 | | 502 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 045 681.00 | 17 045 603.00 | 78.00 | 17 045 681.00 |
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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 | 892 562.00 | | | 892 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 027.00 | | | 147 027.00 |
ST Other accounts | 4 557 826.00 | | | 4 557 826.00 |
XQ Rental, rental and co-ownership charges | 2 626 921.00 | | | 2 626 921.00 |
YT Subcontracting | 1 246 297.00 | | | 1 246 297.00 |
YU External personnel | 152 445.00 | | | 152 445.00 |
YW Business tax | 526 137.00 | | | 526 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418 699.00 | | | 1 418 699.00 |
YY Amount of VAT collected | 8 492 039.00 | | | 8 492 039.00 |
YZ Total deductible VAT on goods and services | 6 409 340.00 | | | 6 409 340.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 730 515.00 | | | 8 730 515.00 |
