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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 | 36 188.00 | 36 188.00 | | 36 188.00 |
AH Goodwill | 124 409.00 | | 124 409.00 | 124 409.00 |
AP Buildings | 1 455 188.00 | 353 082.00 | 1 102 105.00 | 1 455 188.00 |
AR Technical installations, industrial equipment and tools | 699 586.00 | 634 378.00 | 65 208.00 | 699 586.00 |
AT Other tangible assets | 970 797.00 | 748 553.00 | 222 243.00 | 970 797.00 |
AX Advances and down payments | 1 619.00 | | 1 619.00 | 1 619.00 |
BD Other fixed assets | 89 325.00 | | 89 325.00 | 89 325.00 |
BH Other financial assets | 111 465.00 | | 111 465.00 | 111 465.00 |
BJ TOTAL (I) | 3 488 579.00 | 1 772 202.00 | 1 716 376.00 | 3 488 579.00 |
BP Services in progress | 43 800.00 | | 43 800.00 | 43 800.00 |
BT Goods | 5 854 348.00 | 18 655.00 | 5 835 693.00 | 5 854 348.00 |
BV Advances and down payments on orders | 34 968.00 | | 34 968.00 | 34 968.00 |
BX Customers and related accounts | 1 390 370.00 | 26 892.00 | 1 363 477.00 | 1 390 370.00 |
BZ Other receivables | 2 134 270.00 | | 2 134 270.00 | 2 134 270.00 |
CF Cash and cash equivalents | 29 837.00 | | 29 837.00 | 29 837.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 9 497 226.00 | 45 547.00 | 9 451 679.00 | 9 497 226.00 |
CO Grand total (0 to V) | 12 985 806.00 | 1 817 750.00 | 11 168 056.00 | 12 985 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 804.00 | 188 804.00 | | 188 804.00 |
DB Share, merger, contribution premiums, etc. | 572 860.00 | 572 860.00 | | 572 860.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 298 348.00 | 298 348.00 | | 298 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 525.00 | 364 586.00 | | 396 525.00 |
DL TOTAL (I) | 1 476 440.00 | 1 444 501.00 | | 1 476 440.00 |
DP Provisions for Risks | 43 723.00 | 39 401.00 | | 43 723.00 |
DR TOTAL (IV) | 43 723.00 | 39 401.00 | | 43 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 534.00 | 3 241 257.00 | | 2 002 534.00 |
DW Advances and down payments received on current orders | 571 328.00 | 200 944.00 | | 571 328.00 |
DX Trade payables and related accounts | 5 454 596.00 | 4 948 562.00 | | 5 454 596.00 |
DY Tax and social security liabilities | 645 156.00 | 574 664.00 | | 645 156.00 |
DZ Fixed asset liabilities and related accounts | | 4 468.00 | | |
EA Other liabilities | 920 766.00 | 1 172 399.00 | | 920 766.00 |
EB Prepaid income (2) | 53 510.00 | 58 748.00 | | 53 510.00 |
EC TOTAL (IV) | 9 647 892.00 | 10 201 044.00 | | 9 647 892.00 |
EE Grand total (I to V) | 11 168 056.00 | 11 684 946.00 | | 11 168 056.00 |
EG Accrued income and payables due within one year | 9 076 564.00 | 10 000 100.00 | | 9 076 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 300 397.00 | | |
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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 | 29 666 666.00 | | 29 666 666.00 | 29 666 666.00 |
FG Production sold - services | 1 627 116.00 | | 1 627 116.00 | 1 627 116.00 |
FJ Net sales | 31 293 782.00 | | 31 293 782.00 | 31 293 782.00 |
FM Inventory production | | | 17 543.00 | |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 629.00 | |
FQ Other income | | | 8 558.00 | |
FR Total operating income (I) | | | 31 642 942.00 | |
FS Purchases of goods (including customs duties) | | | 26 478 342.00 | |
FT Inventory change (goods) | | | -414 430.00 | |
FW Other purchases and external expenses | | | 2 166 607.00 | |
FX Taxes, duties, and similar payments | | | 265 539.00 | |
FY Salaries and Wages | | | 1 721 107.00 | |
FZ Social Security Contributions | | | 553 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 723.00 | |
GE Other Expenses | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 31 038 531.00 | |
GG - OPERATING RESULT (I - II) | | | 604 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 492.00 | |
GR Interest and similar expenses | | | 82 234.00 | |
GU Total financial expenses (VI) | | | 82 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 114 833.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | 124.00 | 102.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 102.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 161.00 | | -124.00 |
HK Income tax | 163 019.00 | 142 608.00 | | 163 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 680 435.00 | 33 989 974.00 | | 31 680 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 283 910.00 | 33 625 387.00 | | 31 283 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 525.00 | 364 586.00 | | 396 525.00 |
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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 | 3 366 192.00 | | 124 546.00 | 3 366 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 790.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 3 488 579.00 | |
IO DECREASES Total including other intangible assets | | | 160 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 3 127 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 597.00 | | | 160 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 804.00 | | 124 546.00 | 3 004 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 790.00 | | | 200 790.00 |
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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 | 1 575 284.00 | 196 917.00 | | 1 575 284.00 |
PE DEPRECIATION Total including other intangible assets | 31 540.00 | 4 648.00 | | 31 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 744.00 | 192 269.00 | | 1 543 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 401.00 | 43 723.00 | 39 401.00 | 39 401.00 |
6N Inventories and work in progress | 18 075.00 | 18 655.00 | 18 075.00 | 18 075.00 |
6T Receivables | 32 821.00 | 1 042.00 | 6 971.00 | 32 821.00 |
7B Total provisions for depreciation | 50 896.00 | 19 697.00 | 25 046.00 | 50 896.00 |
7C Grand total | 90 297.00 | 63 421.00 | 64 447.00 | 90 297.00 |
UE of which provisions and reversals: - Operating | | 63 421.00 | 64 447.00 | |
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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 | 5 454 596.00 | 5 454 596.00 | | 5 454 596.00 |
8C Staff and Related Accounts | 321 352.00 | 321 352.00 | | 321 352.00 |
8D Social Security and Other Social Organizations | 93 021.00 | 93 021.00 | | 93 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 792.00 | 102 792.00 | | 102 792.00 |
8L Deferred income | 53 510.00 | 53 510.00 | | 53 510.00 |
UT Other financial assets | 111 465.00 | | 111 465.00 | 111 465.00 |
UX Other trade receivables | 1 359 508.00 | 1 359 508.00 | | 1 359 508.00 |
UZ Social Security, other social security organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
VA Doubtful or disputed receivables | 30 861.00 | | 30 861.00 | 30 861.00 |
VB VAT | 145 052.00 | 145 052.00 | | 145 052.00 |
VC Group and associates | 953 943.00 | 953 943.00 | | 953 943.00 |
VG Loans with a maturity of up to one year at origin | 2 002 534.00 | 2 002 534.00 | | 2 002 534.00 |
VI Group and Associates | 817 974.00 | 817 974.00 | | 817 974.00 |
VN Other taxes, similar payments | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 037.00 | 37 037.00 | | 37 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 254.00 | 1 013 254.00 | | 1 013 254.00 |
VS Prepaid expenses | 9 631.00 | 9 631.00 | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 737.00 | 3 503 410.00 | 142 326.00 | 3 645 737.00 |
VW VAT | 193 744.00 | 193 744.00 | | 193 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 076 564.00 | 9 076 564.00 | | 9 076 564.00 |
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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 | 182 302.00 | 235 956.00 | | 182 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 572.00 | 94 534.00 | | 70 572.00 |
ST Other accounts | 849 767.00 | 967 431.00 | | 849 767.00 |
XQ Rental, rental and co-ownership charges | 580 002.00 | 566 490.00 | | 580 002.00 |
YT Subcontracting | 379 255.00 | 460 199.00 | | 379 255.00 |
YU External personnel | 287 009.00 | 320 043.00 | | 287 009.00 |
YW Business tax | 83 237.00 | 86 043.00 | | 83 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265 539.00 | 321 999.00 | | 265 539.00 |
YY Amount of VAT collected | 5 256 284.00 | | | 5 256 284.00 |
YZ Total deductible VAT on goods and services | 4 691 823.00 | | | 4 691 823.00 |
ZE Dividends | 364 586.00 | | | 364 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 607.00 | 2 408 700.00 | | 2 166 607.00 |
