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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 | 120 438.00 | 93 396.00 | 27 042.00 | 120 438.00 |
AH Goodwill | 4 278 992.00 | 23 479.00 | 4 255 513.00 | 4 278 992.00 |
AP Buildings | 10 002 416.00 | 9 859 592.00 | 142 824.00 | 10 002 416.00 |
AR Technical installations, industrial equipment and tools | 1 136 363.00 | 796 274.00 | 340 090.00 | 1 136 363.00 |
AT Other tangible assets | 5 651 133.00 | 4 432 691.00 | 1 218 442.00 | 5 651 133.00 |
AV Fixed assets in progress | 39 113.00 | | 39 113.00 | 39 113.00 |
BH Other financial assets | 466 142.00 | | 466 142.00 | 466 142.00 |
BJ TOTAL (I) | 24 722 380.00 | 15 644 272.00 | 9 078 108.00 | 24 722 380.00 |
BT Goods | 3 391 855.00 | 105 500.00 | 3 286 355.00 | 3 391 855.00 |
BV Advances and down payments on orders | 31 294.00 | | 31 294.00 | 31 294.00 |
BX Customers and related accounts | 597 091.00 | 570.00 | 596 521.00 | 597 091.00 |
BZ Other receivables | 1 022 245.00 | | 1 022 245.00 | 1 022 245.00 |
CF Cash and cash equivalents | 406 928.00 | | 406 928.00 | 406 928.00 |
CH Prepaid expenses | 168 694.00 | | 168 694.00 | 168 694.00 |
CJ TOTAL (II) | 5 618 107.00 | 106 070.00 | 5 512 037.00 | 5 618 107.00 |
CO Grand total (0 to V) | 30 340 487.00 | 15 750 342.00 | 14 590 145.00 | 30 340 487.00 |
CR Shares due in more than one year | 867.00 | | | 867.00 |
CU Other investments | 3 027 782.00 | 438 840.00 | 2 588 942.00 | 3 027 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 832.00 | | | 312 832.00 |
DH Retained earnings | 5 139 438.00 | | | 5 139 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 938.00 | | | 972 938.00 |
DL TOTAL (I) | 6 425 208.00 | | | 6 425 208.00 |
DP Provisions for Risks | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 131 500.00 | | | 131 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799 642.00 | | | 4 799 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 482.00 | | | 462 482.00 |
DW Advances and down payments received on current orders | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 1 634 313.00 | | | 1 634 313.00 |
DY Tax and social security liabilities | 1 091 726.00 | | | 1 091 726.00 |
EA Other liabilities | 40 839.00 | | | 40 839.00 |
EC TOTAL (IV) | 8 033 437.00 | | | 8 033 437.00 |
EE Grand total (I to V) | 14 590 145.00 | | | 14 590 145.00 |
EG Accrued income and payables due within one year | 4 963 998.00 | | | 4 963 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 425.00 | | | 671 425.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 24 789 568.00 | | 24 789 568.00 | 24 789 568.00 |
FG Production sold - services | 415 868.00 | | 415 868.00 | 415 868.00 |
FJ Net sales | 25 205 436.00 | | 25 205 436.00 | 25 205 436.00 |
FO Operating subsidies | | | 66 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 235.00 | |
FQ Other income | | | 113 497.00 | |
FR Total operating income (I) | | | 25 423 629.00 | |
FS Purchases of goods (including customs duties) | | | 14 305 764.00 | |
FT Inventory change (goods) | | | -1 014 142.00 | |
FU Purchases of raw materials and other supplies | | | 74 000.00 | |
FW Other purchases and external expenses | | | 3 912 944.00 | |
FX Taxes, duties, and similar payments | | | 621 934.00 | |
FY Salaries and Wages | | | 4 806 128.00 | |
FZ Social Security Contributions | | | 1 344 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 333.00 | |
GE Other Expenses | | | 82 276.00 | |
GF Total Operating Expenses (II) | | | 24 730 990.00 | |
GG - OPERATING RESULT (I - II) | | | 692 639.00 | |
GL Other interest and similar income | | | 110 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 000.00 | |
GP Total financial income (V) | | | 449 779.00 | |
GR Interest and similar expenses | | | 93 063.00 | |
GU Total financial expenses (VI) | | | 93 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 27 080.00 | | | 27 080.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 51 080.00 | | | 51 080.00 |
HE Exceptional expenses on management operations | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | 54 657.00 | | | 54 657.00 |
HG Exceptional depreciation and provisions | 71 500.00 | | | 71 500.00 |
HH Total exceptional expenses (VIII) | 127 497.00 | | | 127 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 417.00 | | | -76 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 924 488.00 | | | 25 924 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 951 550.00 | | | 24 951 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 938.00 | | | 972 938.00 |
HP References: Equipment leasing | 33 971.00 | | | 33 971.00 |
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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 | 24 442 057.00 | | 453 283.00 | 24 442 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 960.00 | 3 493 924.00 | |
I4 DECREASES Grand Total | | 172 960.00 | 24 722 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 399 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 829 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373 754.00 | | 25 677.00 | 4 373 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 401 419.00 | | 427 606.00 | 16 401 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 884.00 | | | 3 666 884.00 |
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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 | 14 690 921.00 | 491 032.00 | | 14 690 921.00 |
PE DEPRECIATION Total including other intangible assets | 72 666.00 | 20 730.00 | | 72 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 618 255.00 | 470 302.00 | | 14 618 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 71 500.00 | 24 000.00 | 84 000.00 |
6A on fixed assets – intangible | 23 479.00 | | | 23 479.00 |
6N Inventories and work in progress | | 105 500.00 | | |
6T Receivables | 325.00 | 833.00 | 588.00 | 325.00 |
7B Total provisions for depreciation | 801 644.00 | 106 333.00 | 339 588.00 | 801 644.00 |
7C Grand total | 885 644.00 | 177 833.00 | 363 588.00 | 885 644.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 339 000.00 | |
UJ - Exceptional | | 71 500.00 | 24 000.00 | |
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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 | 1 634 313.00 | 1 634 313.00 | | 1 634 313.00 |
8C Staff and Related Accounts | 448 515.00 | 448 515.00 | | 448 515.00 |
8D Social Security and Other Social Organizations | 299 263.00 | 299 263.00 | | 299 263.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 839.00 | 40 839.00 | | 40 839.00 |
UT Other financial assets | 466 142.00 | | 466 142.00 | 466 142.00 |
UX Other trade receivables | 596 224.00 | 596 224.00 | | 596 224.00 |
UY Staff and related accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
VA Doubtful or disputed receivables | 867.00 | | 867.00 | 867.00 |
VB VAT | 108 884.00 | 108 884.00 | | 108 884.00 |
VC Group and associates | 604 489.00 | 604 489.00 | | 604 489.00 |
VH Loans with a maturity of more than one year at origin | 4 799 642.00 | 1 734 639.00 | 3 065 004.00 | 4 799 642.00 |
VI Group and Associates | 462 482.00 | 462 482.00 | | 462 482.00 |
VK Loans repaid during the year | 917 841.00 | | | 917 841.00 |
VN Other taxes, similar payments | 28 429.00 | 28 429.00 | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 602.00 | 90 602.00 | | 90 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 013.00 | 274 013.00 | | 274 013.00 |
VS Prepaid expenses | 168 694.00 | 168 694.00 | | 168 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 172.00 | 1 787 164.00 | 467 009.00 | 2 254 172.00 |
VW VAT | 250 878.00 | 250 878.00 | | 250 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 029 002.00 | 4 963 998.00 | 3 065 004.00 | 8 029 002.00 |
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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 | 434 271.00 | | | 434 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 479.00 | | | 199 479.00 |
ST Other accounts | 2 069 857.00 | | | 2 069 857.00 |
XQ Rental, rental and co-ownership charges | 1 308 999.00 | | | 1 308 999.00 |
YT Subcontracting | 105 153.00 | | | 105 153.00 |
YU External personnel | 215 241.00 | | | 215 241.00 |
YV Retrocessions of fees, commissions and brokerage | 14 214.00 | | | 14 214.00 |
YW Business tax | 187 663.00 | | | 187 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621 934.00 | | | 621 934.00 |
YY Amount of VAT collected | 1 507 356.00 | | | 1 507 356.00 |
YZ Total deductible VAT on goods and services | 1 940 124.00 | | | 1 940 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 912 944.00 | | | 3 912 944.00 |
