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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 | 14 422.00 | 14 422.00 | | 14 422.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 261 314.00 | 204 106.00 | 57 208.00 | 261 314.00 |
AR Technical installations, industrial equipment and tools | 520 494.00 | 457 610.00 | 62 885.00 | 520 494.00 |
AT Other tangible assets | 219 028.00 | 212 960.00 | 6 068.00 | 219 028.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 191 361.00 | 889 097.00 | 302 263.00 | 1 191 361.00 |
BP Services in progress | 111 556.00 | | 111 556.00 | 111 556.00 |
BT Goods | 836 064.00 | 126 479.00 | 709 585.00 | 836 064.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 1 275 061.00 | 71 103.00 | 1 203 958.00 | 1 275 061.00 |
BZ Other receivables | 1 357 955.00 | | 1 357 955.00 | 1 357 955.00 |
CF Cash and cash equivalents | 96 285.00 | | 96 285.00 | 96 285.00 |
CH Prepaid expenses | 26 868.00 | | 26 868.00 | 26 868.00 |
CJ TOTAL (II) | 3 709 939.00 | 197 581.00 | 3 512 358.00 | 3 709 939.00 |
CO Grand total (0 to V) | 4 901 300.00 | 1 086 679.00 | 3 814 621.00 | 4 901 300.00 |
CP Shares due in less than one year | 1 859.00 | | | 1 859.00 |
CR Shares due in more than one year | 1 252 280.00 | | | 1 252 280.00 |
CU Other investments | 2 242.00 | | 2 242.00 | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 24 253.00 | 24 253.00 | | 24 253.00 |
DG Other reserves | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 1 828 325.00 | 1 348 787.00 | | 1 828 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 779.00 | 479 537.00 | | 398 779.00 |
DL TOTAL (I) | 2 335 204.00 | 1 936 425.00 | | 2 335 204.00 |
DP Provisions for Risks | 27 509.00 | 80 499.00 | | 27 509.00 |
DR TOTAL (IV) | 27 509.00 | 80 499.00 | | 27 509.00 |
DU Loans and Debts from Credit Institutions (3) | 443 132.00 | 40 467.00 | | 443 132.00 |
DW Advances and down payments received on current orders | 18 913.00 | 5 204.00 | | 18 913.00 |
DX Trade payables and related accounts | 614 233.00 | 760 261.00 | | 614 233.00 |
DY Tax and social security liabilities | 330 075.00 | 403 960.00 | | 330 075.00 |
EA Other liabilities | 45 554.00 | 54 335.00 | | 45 554.00 |
EC TOTAL (IV) | 1 451 908.00 | 1 264 226.00 | | 1 451 908.00 |
EE Grand total (I to V) | 3 814 621.00 | 3 281 150.00 | | 3 814 621.00 |
EF Of which regulated reserve for long-term capital gains | 24 253.00 | 24 253.00 | | 24 253.00 |
EG Accrued income and payables due within one year | 1 420 937.00 | 1 240 575.00 | | 1 420 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 949.00 | 15 914.00 | | 24 949.00 |
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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 | 2 803 523.00 | 52 018.00 | 2 855 541.00 | 2 803 523.00 |
FG Production sold - services | 2 917 149.00 | | 2 917 149.00 | 2 917 149.00 |
FJ Net sales | 5 720 672.00 | 52 018.00 | 5 772 690.00 | 5 720 672.00 |
FM Inventory production | | | 11 531.00 | |
FO Operating subsidies | | | 31 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 620.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 199 876.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 596.00 | |
FT Inventory change (goods) | | | -13 772.00 | |
FW Other purchases and external expenses | | | 1 112 813.00 | |
FX Taxes, duties, and similar payments | | | 148 511.00 | |
FY Salaries and Wages | | | 1 164 573.00 | |
FZ Social Security Contributions | | | 444 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 509.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 730 983.00 | |
GG - OPERATING RESULT (I - II) | | | 468 893.00 | |
GH Attributed profit or transferred loss (III) | | | 99 713.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 288.00 | 133 495.00 | | 74 288.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 417.00 | 7 250.00 | | 417.00 |
HD Total exceptional income (VII) | 672.00 | 7 250.00 | | 672.00 |
HE Exceptional expenses on management operations | | 611.00 | | |
HF Exceptional expenses on capital transactions | | 7 454.00 | | |
HH Total exceptional expenses (VIII) | | 8 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | -815.00 | | 672.00 |
HJ Employee participation in company results | 26 000.00 | 22 000.00 | | 26 000.00 |
HK Income tax | 144 361.00 | 185 602.00 | | 144 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 262.00 | 7 084 814.00 | | 6 300 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 482.00 | 6 605 276.00 | | 5 901 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 779.00 | 479 537.00 | | 398 779.00 |
HP References: Equipment leasing | 14 569.00 | 17 102.00 | | 14 569.00 |
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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 | 1 146 765.00 | | 44 759.00 | 1 146 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 164.00 | 1 191 361.00 | |
IO DECREASES Total including other intangible assets | | | 186 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 1 000 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 422.00 | | | 186 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 778.00 | | 44 223.00 | 956 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 536.00 | 3 566.00 |
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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 | 842 511.00 | 46 750.00 | 164.00 | 842 511.00 |
PE DEPRECIATION Total including other intangible assets | 14 422.00 | | | 14 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 089.00 | 46 750.00 | 164.00 | 828 089.00 |
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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 | 80 499.00 | 27 509.00 | 80 499.00 | 80 499.00 |
6N Inventories and work in progress | 153 557.00 | 126 479.00 | 153 557.00 | 153 557.00 |
6T Receivables | 76 276.00 | 71 103.00 | 76 276.00 | 76 276.00 |
7B Total provisions for depreciation | 229 833.00 | 197 581.00 | 229 833.00 | 229 833.00 |
7C Grand total | 310 332.00 | 225 091.00 | 310 332.00 | 310 332.00 |
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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 | 614 233.00 | 614 233.00 | | 614 233.00 |
8C Staff and Related Accounts | 185 090.00 | 185 090.00 | | 185 090.00 |
8D Social Security and Other Social Organizations | 119 953.00 | 119 953.00 | | 119 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 554.00 | 45 554.00 | | 45 554.00 |
UT Other financial assets | 1 859.00 | 1 859.00 | | 1 859.00 |
UX Other trade receivables | 1 189 832.00 | 1 189 832.00 | | 1 189 832.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 85 229.00 | 85 229.00 | | 85 229.00 |
VB VAT | 12 790.00 | 12 790.00 | | 12 790.00 |
VC Group and associates | 1 252 280.00 | | 1 252 280.00 | 1 252 280.00 |
VG Loans with a maturity of up to one year at origin | 24 949.00 | 24 949.00 | | 24 949.00 |
VH Loans with a maturity of more than one year at origin | 418 183.00 | 406 126.00 | 12 057.00 | 418 183.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 6 370.00 | | | 6 370.00 |
VM Income taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
VP Miscellaneous | 4 005.00 | 4 005.00 | | 4 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 118.00 | 71 118.00 | | 71 118.00 |
VS Prepaid expenses | 26 868.00 | 26 868.00 | | 26 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 743.00 | 1 409 462.00 | 1 252 280.00 | 2 661 743.00 |
VW VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 994.00 | 1 420 937.00 | 12 057.00 | 1 432 994.00 |
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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 | 94 273.00 | 100 289.00 | | 94 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 916.00 | 111 215.00 | | 117 916.00 |
ST Other accounts | 308 186.00 | 352 467.00 | | 308 186.00 |
XQ Rental, rental and co-ownership charges | 219 713.00 | 218 638.00 | | 219 713.00 |
YQ Equipment leasing commitment | 1 169.00 | 1 185.00 | | 1 169.00 |
YT Subcontracting | 381 873.00 | 378 987.00 | | 381 873.00 |
YU External personnel | 85 125.00 | 54 829.00 | | 85 125.00 |
YW Business tax | 54 238.00 | 57 601.00 | | 54 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 511.00 | 157 890.00 | | 148 511.00 |
YY Amount of VAT collected | 1 146 812.00 | 1 286 302.00 | | 1 146 812.00 |
YZ Total deductible VAT on goods and services | 732 111.00 | 794 435.00 | | 732 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 813.00 | 1 116 135.00 | | 1 112 813.00 |
