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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 | 4 864.00 | 4 367.00 | 497.00 | 4 864.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AP Buildings | 43 709.00 | 39 878.00 | 3 831.00 | 43 709.00 |
AR Technical installations, industrial equipment and tools | 150 274.00 | 141 643.00 | 8 630.00 | 150 274.00 |
AT Other tangible assets | 141 235.00 | 118 844.00 | 22 391.00 | 141 235.00 |
AV Fixed assets in progress | 22 948.00 | | 22 948.00 | 22 948.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 447 101.00 | 304 733.00 | 142 367.00 | 447 101.00 |
BL Raw materials, supplies | 192 916.00 | 36 712.00 | 156 204.00 | 192 916.00 |
BN Goods in progress | 44 909.00 | | 44 909.00 | 44 909.00 |
BV Advances and down payments on orders | 40 268.00 | | 40 268.00 | 40 268.00 |
BX Customers and related accounts | 988 551.00 | 36 308.00 | 952 243.00 | 988 551.00 |
BZ Other receivables | 76 192.00 | | 76 192.00 | 76 192.00 |
CD Marketable securities | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 261 989.00 | | 261 989.00 | 261 989.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 1 808 544.00 | 73 020.00 | 1 735 524.00 | 1 808 544.00 |
CO Grand total (0 to V) | 2 255 645.00 | 377 754.00 | 1 877 891.00 | 2 255 645.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 30 297.00 | 30 297.00 | | 30 297.00 |
DD Legal reserve (1) | 24 000.00 | 23 331.00 | | 24 000.00 |
DG Other reserves | 616 673.00 | 558 044.00 | | 616 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 083.00 | 99 298.00 | | 54 083.00 |
DL TOTAL (I) | 965 054.00 | 950 970.00 | | 965 054.00 |
DQ Provisions for Expenses | 21 587.00 | 16 080.00 | | 21 587.00 |
DR TOTAL (IV) | 21 587.00 | 16 080.00 | | 21 587.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 869.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | | | 40 006.00 |
DW Advances and down payments received on current orders | 13 488.00 | 19 227.00 | | 13 488.00 |
DX Trade payables and related accounts | 429 799.00 | 490 790.00 | | 429 799.00 |
DY Tax and social security liabilities | 222 846.00 | 242 428.00 | | 222 846.00 |
EA Other liabilities | 106 859.00 | 2 659.00 | | 106 859.00 |
EB Prepaid income (2) | 58 976.00 | 46 420.00 | | 58 976.00 |
EC TOTAL (IV) | 891 250.00 | 802 395.00 | | 891 250.00 |
EE Grand total (I to V) | 1 877 891.00 | 1 769 446.00 | | 1 877 891.00 |
EG Accrued income and payables due within one year | 863 064.00 | 783 168.00 | | 863 064.00 |
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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 | 235 355.00 | 12 436.00 | 247 791.00 | 235 355.00 |
FD Production sold - goods | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 2 231 882.00 | | 2 231 882.00 | 2 231 882.00 |
FJ Net sales | 2 468 269.00 | 12 436.00 | 2 480 706.00 | 2 468 269.00 |
FM Inventory production | | | -8 319.00 | |
FN Capitalized production | | | 22 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 567 652.00 | |
FS Purchases of goods (including customs duties) | | | 163 648.00 | |
FU Purchases of raw materials and other supplies | | | 666 939.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 829 576.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 563 768.00 | |
FZ Social Security Contributions | | | 214 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 811.00 | |
GE Other Expenses | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 2 509 131.00 | |
GG - OPERATING RESULT (I - II) | | | 58 520.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GO Net income from sales of marketable securities | | | 3 096.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 814.00 | | | 36 814.00 |
HA Exceptional income from management transactions | 101.00 | 67.00 | | 101.00 |
HB Exceptional income from capital transactions | 1 166.00 | 1 166.00 | | 1 166.00 |
HC Reversals of provisions and transfers of expenses | 15 259.00 | 74 728.00 | | 15 259.00 |
HD Total exceptional income (VII) | 16 527.00 | 75 962.00 | | 16 527.00 |
HE Exceptional expenses on management operations | 9 400.00 | 6 031.00 | | 9 400.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 8 775.00 | 16 080.00 | | 8 775.00 |
HH Total exceptional expenses (VIII) | 18 176.00 | 22 111.00 | | 18 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | 53 850.00 | | -1 648.00 |
HK Income tax | 6 450.00 | | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 711.00 | 2 685 012.00 | | 2 589 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 628.00 | 2 585 714.00 | | 2 535 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 083.00 | 99 298.00 | | 54 083.00 |
HP References: Equipment leasing | 41 174.00 | | | 41 174.00 |
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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 | 411 098.00 | | 46 013.00 | 411 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 447 101.00 | |
IO DECREASES Total including other intangible assets | | | 72 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 358 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 489.00 | | 1 425.00 | 71 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 589.00 | | 44 588.00 | 323 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | | 16 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 948.00 | | | 22 948.00 |
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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 | 305 138.00 | 9 605.00 | 10 010.00 | 305 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 950.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 721.00 | 8 656.00 | 10 010.00 | 301 721.00 |
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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 | 16 080.00 | 21 587.00 | 16 080.00 | 16 080.00 |
6N Inventories and work in progress | 36 712.00 | 37 044.00 | 36 712.00 | 36 712.00 |
6T Receivables | 36 308.00 | 5 348.00 | 22 340.00 | 36 308.00 |
7B Total provisions for depreciation | 73 020.00 | 42 392.00 | 59 052.00 | 73 020.00 |
7C Grand total | 16 080.00 | 21 587.00 | 16 080.00 | 16 080.00 |
UE of which provisions and reversals: - Operating | | 50 559.00 | 71 864.00 | |
UJ - Exceptional | | 9 200.00 | 8 775.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 429 799.00 | 429 799.00 | | 429 799.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 46 920.00 | 46 920.00 | | 46 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 860.00 | 106 860.00 | | 106 860.00 |
8L Deferred income | 58 976.00 | 58 976.00 | | 58 976.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 953 167.00 | 953 167.00 | | 953 167.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 12 169.00 | 12 169.00 | | 12 169.00 |
VA Doubtful or disputed receivables | 35 385.00 | 35 385.00 | | 35 385.00 |
VB VAT | 36 425.00 | 36 425.00 | | 36 425.00 |
VC Group and associates | 31 855.00 | 31 855.00 | | 31 855.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 18 372.00 | 3 675.00 | 3 675.00 | 18 372.00 |
VI Group and Associates | 46 450.00 | 46 450.00 | | 46 450.00 |
VJ Loans taken out during the year | 18 677.00 | | | 18 677.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 727.00 | 1 090 727.00 | | 1 090 727.00 |
VW VAT | 132 508.00 | 132 508.00 | | 132 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 212.00 | 869 515.00 | 14 697.00 | 884 212.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | | | 10 756.00 |
ST Other accounts | 174 715.00 | | | 174 715.00 |
XQ Rental, rental and co-ownership charges | 118 424.00 | | | 118 424.00 |
YQ Equipment leasing commitment | 41 474.00 | | | 41 474.00 |
YT Subcontracting | 464 480.00 | | | 464 480.00 |
YU External personnel | 56 196.00 | | | 56 196.00 |
YW Business tax | 5 856.00 | | | 5 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 131.00 | | | 12 131.00 |
YY Amount of VAT collected | 402 266.00 | | | 402 266.00 |
YZ Total deductible VAT on goods and services | 283 365.00 | | | 283 365.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 572.00 | | | 824 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
