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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 | 26 238.00 | 18 733.00 | 7 504.00 | 26 238.00 |
AJ Other Intangible Assets | 347 638.00 | 107 680.00 | 239 959.00 | 347 638.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 434 300.00 | 284 039.00 | 150 260.00 | 434 300.00 |
AR Technical installations, industrial equipment and tools | 345 307.00 | 283 649.00 | 61 658.00 | 345 307.00 |
AT Other tangible assets | 1 070 906.00 | 916 522.00 | 154 383.00 | 1 070 906.00 |
AV Fixed assets in progress | 5 866.00 | | 5 866.00 | 5 866.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
BH Other financial assets | 364 610.00 | | 364 610.00 | 364 610.00 |
BJ TOTAL (I) | 2 841 062.00 | 1 738 287.00 | 1 102 776.00 | 2 841 062.00 |
BT Goods | 5 553 946.00 | 209 984.00 | 5 343 962.00 | 5 553 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 361 435.00 | 34 398.00 | 2 327 037.00 | 2 361 435.00 |
BZ Other receivables | 569 832.00 | | 569 832.00 | 569 832.00 |
CF Cash and cash equivalents | 913 397.00 | | 913 397.00 | 913 397.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 9 423 934.00 | 244 382.00 | 9 179 552.00 | 9 423 934.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 264 996.00 | 1 982 668.00 | 10 282 328.00 | 12 264 996.00 |
CR Shares due in more than one year | 39 982.00 | | | 39 982.00 |
CU Other investments | 221 800.00 | 127 663.00 | 94 137.00 | 221 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 342 457.00 | 2 859 044.00 | | 3 342 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 135.00 | 483 413.00 | | 353 135.00 |
DL TOTAL (I) | 3 948 591.00 | 3 595 457.00 | | 3 948 591.00 |
DP Provisions for Risks | 111 631.00 | 134 831.00 | | 111 631.00 |
DR TOTAL (IV) | 111 631.00 | 134 831.00 | | 111 631.00 |
DU Loans and Debts from Credit Institutions (3) | 691 333.00 | 701 702.00 | | 691 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 507.00 | 488 725.00 | | 398 507.00 |
DW Advances and down payments received on current orders | 32 640.00 | 35 929.00 | | 32 640.00 |
DX Trade payables and related accounts | 3 369 208.00 | 3 317 719.00 | | 3 369 208.00 |
DY Tax and social security liabilities | 443 234.00 | 242 860.00 | | 443 234.00 |
EA Other liabilities | 1 287 183.00 | 899 224.00 | | 1 287 183.00 |
EB Prepaid income (2) | | 7 430.00 | | |
EC TOTAL (IV) | 6 222 106.00 | 5 693 589.00 | | 6 222 106.00 |
EE Grand total (I to V) | 10 282 328.00 | 9 423 876.00 | | 10 282 328.00 |
EG Accrued income and payables due within one year | 5 883 468.00 | 5 260 593.00 | | 5 883 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 096.00 | | | 111 096.00 |
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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 | 12 549 815.00 | 6 204 263.00 | 18 754 078.00 | 12 549 815.00 |
FD Production sold - goods | 5 826.00 | | 5 826.00 | 5 826.00 |
FG Production sold - services | 412 214.00 | 654 347.00 | 1 066 561.00 | 412 214.00 |
FJ Net sales | 12 967 855.00 | 6 858 610.00 | 19 826 465.00 | 12 967 855.00 |
FO Operating subsidies | | | 12 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 027.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 20 361 963.00 | |
FS Purchases of goods (including customs duties) | | | 9 554 776.00 | |
FT Inventory change (goods) | | | 91 037.00 | |
FU Purchases of raw materials and other supplies | | | 293 611.00 | |
FW Other purchases and external expenses | | | 6 794 303.00 | |
FX Taxes, duties, and similar payments | | | 169 333.00 | |
FY Salaries and Wages | | | 1 615 394.00 | |
FZ Social Security Contributions | | | 616 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 667.00 | |
GE Other Expenses | | | 95 300.00 | |
GF Total Operating Expenses (II) | | | 19 698 544.00 | |
GG - OPERATING RESULT (I - II) | | | 663 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 010.00 | |
GN Positive exchange differences | | | 38 532.00 | |
GP Total financial income (V) | | | 42 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 062.00 | |
GS Negative differences of foreign exchange | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 75 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 667.00 | 45 936.00 | | 187 667.00 |
A2 TOTAL ASSETS | 137 005.00 | 174 615.00 | | 137 005.00 |
A4 Equity method investments | 83 510.00 | 94 457.00 | | 83 510.00 |
HA Exceptional income from management transactions | 101 520.00 | 10 134.00 | | 101 520.00 |
HB Exceptional income from capital transactions | 5 000.00 | 56 290.00 | | 5 000.00 |
HD Total exceptional income (VII) | 106 520.00 | 66 424.00 | | 106 520.00 |
HE Exceptional expenses on management operations | 137 706.00 | 8 532.00 | | 137 706.00 |
HF Exceptional expenses on capital transactions | 92 499.00 | 5 137.00 | | 92 499.00 |
HH Total exceptional expenses (VIII) | 230 205.00 | 13 670.00 | | 230 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 686.00 | 52 754.00 | | -123 686.00 |
HK Income tax | 153 454.00 | 291 978.00 | | 153 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 511 018.00 | 20 002 300.00 | | 20 511 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 157 884.00 | 19 518 888.00 | | 20 157 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 135.00 | 483 413.00 | | 353 135.00 |
HP References: Equipment leasing | 148 455.00 | 96 446.00 | | 148 455.00 |
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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 | 1 912 779.00 | 127 925.00 | 430 081.00 | 1 912 779.00 |
PE DEPRECIATION Total including other intangible assets | 431 963.00 | 22 173.00 | 327 723.00 | 431 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 817.00 | 105 752.00 | 102 358.00 | 1 480 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 134 831.00 | 112 666.00 | 135 866.00 | 134 831.00 |
5Z Total provisions for risks and expenses | 134 831.00 | 112 666.00 | 135 866.00 | 134 831.00 |
6N Inventories and work in progress | 192 673.00 | 209 984.00 | 192 673.00 | 192 673.00 |
6T Receivables | 23 279.00 | 17 449.00 | 6 331.00 | 23 279.00 |
7B Total provisions for depreciation | 345 114.00 | 227 433.00 | 200 502.00 | 345 114.00 |
7C Grand total | 479 945.00 | 340 099.00 | 336 368.00 | 479 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 340 099.00 | 334 358.00 | |
UG - Financial | | | 2 010.00 | |
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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 | 172 058.00 | 172 058.00 | | 172 058.00 |
8B Suppliers and Related Accounts | 3 369 208.00 | 3 369 208.00 | | 3 369 208.00 |
8C Staff and Related Accounts | 168 472.00 | 168 472.00 | | 168 472.00 |
8D Social Security and Other Social Organizations | 126 444.00 | 126 444.00 | | 126 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 183.00 | 1 287 183.00 | | 1 287 183.00 |
UL Receivables related to investments | 24 398.00 | -1.00 | 24 399.00 | 24 398.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 364 610.00 | | 364 610.00 | 364 610.00 |
UX Other trade receivables | 2 321 453.00 | 2 321 453.00 | | 2 321 453.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 39 982.00 | | 39 982.00 | 39 982.00 |
VB VAT | 198 152.00 | 198 152.00 | | 198 152.00 |
VG Loans with a maturity of up to one year at origin | 123 670.00 | 123 670.00 | | 123 670.00 |
VH Loans with a maturity of more than one year at origin | 567 664.00 | 229 026.00 | 338 638.00 | 567 664.00 |
VI Group and Associates | 226 448.00 | 226 448.00 | | 226 448.00 |
VJ Loans taken out during the year | 141 590.00 | 5 850 827.00 | | 141 590.00 |
VK Loans repaid during the year | 69 213.00 | | | 69 213.00 |
VM Income taxes | 123 701.00 | 123 701.00 | | 123 701.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 606.00 | 26 606.00 | | 26 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 850.00 | 243 850.00 | | 243 850.00 |
VS Prepaid expenses | 25 323.00 | 25 323.00 | | 25 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 599.00 | 2 916 608.00 | 428 991.00 | 3 345 599.00 |
VW VAT | 121 713.00 | 121 713.00 | | 121 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 465.00 | 5 850 827.00 | 338 638.00 | 6 189 465.00 |
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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 | 83 223.00 | 79 894.00 | | 83 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 000.00 | 72 406.00 | | 72 000.00 |
ST Other accounts | 3 179 567.00 | 2 998 363.00 | | 3 179 567.00 |
XQ Rental, rental and co-ownership charges | 480 788.00 | 473 056.00 | | 480 788.00 |
YQ Equipment leasing commitment | 295 307.00 | 376 904.00 | | 295 307.00 |
YR Real estate leasing commitment | 294 908.00 | | | 294 908.00 |
YS Bills discounted but not yet due | 153 527.00 | 158 833.00 | | 153 527.00 |
YT Subcontracting | 3 059 130.00 | 2 940 658.00 | | 3 059 130.00 |
YU External personnel | 1 997.00 | | | 1 997.00 |
YV Retrocessions of fees, commissions and brokerage | 823.00 | 22.00 | | 823.00 |
YW Business tax | 86 110.00 | 85 822.00 | | 86 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 333.00 | 165 716.00 | | 169 333.00 |
YY Amount of VAT collected | 2 509 855.00 | 2 425 755.00 | | 2 509 855.00 |
YZ Total deductible VAT on goods and services | 1 758 633.00 | 2 300 346.00 | | 1 758 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 794 303.00 | 6 484 505.00 | | 6 794 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
