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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 | 15 345.00 | 15 345.00 | | 15 345.00 |
AH Goodwill | 125 244.00 | | 125 244.00 | 125 244.00 |
AN Land | 112 239.00 | 112 239.00 | | 112 239.00 |
AP Buildings | 299 031.00 | 285 946.00 | 13 085.00 | 299 031.00 |
AR Technical installations, industrial equipment and tools | 124 501.00 | 91 816.00 | 32 684.00 | 124 501.00 |
AT Other tangible assets | 957 949.00 | 620 155.00 | 337 794.00 | 957 949.00 |
BF Loans | 30 207.00 | | 30 207.00 | 30 207.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 2 214 011.00 | 1 125 503.00 | 1 088 508.00 | 2 214 011.00 |
BN Goods in progress | 49 352.00 | | 49 352.00 | 49 352.00 |
BT Goods | 3 182 697.00 | 127 628.00 | 3 055 069.00 | 3 182 697.00 |
BV Advances and down payments on orders | 21 527.00 | | 21 527.00 | 21 527.00 |
BX Customers and related accounts | 2 559 472.00 | 32 974.00 | 2 526 498.00 | 2 559 472.00 |
BZ Other receivables | 218 426.00 | | 218 426.00 | 218 426.00 |
CF Cash and cash equivalents | 928 620.00 | | 928 620.00 | 928 620.00 |
CH Prepaid expenses | 54 015.00 | | 54 015.00 | 54 015.00 |
CJ TOTAL (II) | 7 014 114.00 | 160 602.00 | 6 853 511.00 | 7 014 114.00 |
CO Grand total (0 to V) | 9 228 125.00 | 1 286 106.00 | 7 942 019.00 | 9 228 125.00 |
CP Shares due in less than one year | 3 713.00 | | | 3 713.00 |
CR Shares due in more than one year | 39 568.00 | | | 39 568.00 |
CU Other investments | 498 250.00 | | 498 250.00 | 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 539 996.00 | 539 996.00 | | 539 996.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 590 571.00 | 335 981.00 | | 590 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 428.00 | 354 589.00 | | 584 428.00 |
DL TOTAL (I) | 2 814 995.00 | 2 330 567.00 | | 2 814 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 850.00 | 1 411 809.00 | | 1 117 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 084.00 | 116 468.00 | | 184 084.00 |
DW Advances and down payments received on current orders | 231 382.00 | 339 353.00 | | 231 382.00 |
DX Trade payables and related accounts | 2 796 681.00 | 1 915 160.00 | | 2 796 681.00 |
DY Tax and social security liabilities | 739 547.00 | 640 885.00 | | 739 547.00 |
EA Other liabilities | 37 378.00 | 1 339.00 | | 37 378.00 |
EB Prepaid income (2) | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 5 127 023.00 | 4 425 015.00 | | 5 127 023.00 |
EE Grand total (I to V) | 7 942 019.00 | 6 755 582.00 | | 7 942 019.00 |
EG Accrued income and payables due within one year | 4 101 212.00 | 2 984 564.00 | | 4 101 212.00 |
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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 | 15 043 951.00 | 206 452.00 | 15 250 404.00 | 15 043 951.00 |
FG Production sold - services | 1 222 756.00 | 1 328.00 | 1 224 085.00 | 1 222 756.00 |
FJ Net sales | 16 266 708.00 | 207 780.00 | 16 474 489.00 | 16 266 708.00 |
FM Inventory production | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 922.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 16 759 904.00 | |
FS Purchases of goods (including customs duties) | | | 12 993 515.00 | |
FT Inventory change (goods) | | | -1 038 257.00 | |
FW Other purchases and external expenses | | | 1 686 342.00 | |
FX Taxes, duties, and similar payments | | | 129 497.00 | |
FY Salaries and Wages | | | 1 456 515.00 | |
FZ Social Security Contributions | | | 581 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 353.00 | |
GE Other Expenses | | | 21 607.00 | |
GF Total Operating Expenses (II) | | | 16 067 720.00 | |
GG - OPERATING RESULT (I - II) | | | 692 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 85 459.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 207.00 | 243 057.00 | | 161 207.00 |
A4 Equity method investments | 1 305.00 | 576.00 | | 1 305.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 3 000.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 350.00 | 39 905.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 39 905.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -36 905.00 | | -979.00 |
HK Income tax | 184 059.00 | 116 443.00 | | 184 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 845 781.00 | 14 679 903.00 | | 16 845 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 261 352.00 | 14 325 313.00 | | 16 261 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 428.00 | 354 589.00 | | 584 428.00 |
HP References: Equipment leasing | 121 499.00 | 59 225.00 | | 121 499.00 |
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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 | 2 111 635.00 | | 117 886.00 | 2 111 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 563.00 | 579 698.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 2 214 011.00 | |
IO DECREASES Total including other intangible assets | | | 140 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 946.00 | 1 493 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 590.00 | | | 140 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 782.00 | | 117 886.00 | 1 387 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 262.00 | | | 583 262.00 |
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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 | 1 032 102.00 | 105 302.00 | 11 901.00 | 1 032 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 019.00 | 2 326.00 | | 13 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 083.00 | 102 975.00 | 11 901.00 | 1 019 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 379.00 | 127 628.00 | 102 379.00 | 102 379.00 |
6T Receivables | 43 584.00 | 3 724.00 | 14 335.00 | 43 584.00 |
7B Total provisions for depreciation | 145 963.00 | 131 353.00 | 116 714.00 | 145 963.00 |
7C Grand total | 145 963.00 | 131 353.00 | 116 714.00 | 145 963.00 |
UE of which provisions and reversals: - Operating | | 131 353.00 | 116 714.00 | |
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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 | 184 084.00 | 184 084.00 | | 184 084.00 |
8B Suppliers and Related Accounts | 2 796 681.00 | 2 796 681.00 | | 2 796 681.00 |
8C Staff and Related Accounts | 291 486.00 | 291 486.00 | | 291 486.00 |
8D Social Security and Other Social Organizations | 185 005.00 | 185 005.00 | | 185 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 378.00 | 37 378.00 | | 37 378.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UP Loans | 30 207.00 | 3 713.00 | 26 494.00 | 30 207.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 2 519 904.00 | 2 519 904.00 | | 2 519 904.00 |
VA Doubtful or disputed receivables | 39 568.00 | | 39 568.00 | 39 568.00 |
VB VAT | 36 840.00 | 36 840.00 | | 36 840.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 1 116 098.00 | 321 669.00 | 794 429.00 | 1 116 098.00 |
VK Loans repaid during the year | 293 992.00 | | | 293 992.00 |
VP Miscellaneous | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 364.00 | 176 364.00 | | 176 364.00 |
VS Prepaid expenses | 54 015.00 | 54 015.00 | | 54 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 362.00 | 2 796 061.00 | 117 301.00 | 2 913 362.00 |
VW VAT | 248 344.00 | 248 344.00 | | 248 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 641.00 | 4 101 212.00 | 794 429.00 | 4 895 641.00 |
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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 | 101 414.00 | 91 388.00 | | 101 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 213.00 | 27 088.00 | | 39 213.00 |
ST Other accounts | 943 520.00 | 808 583.00 | | 943 520.00 |
XQ Rental, rental and co-ownership charges | 322 556.00 | 316 546.00 | | 322 556.00 |
YQ Equipment leasing commitment | 458 952.00 | 232 524.00 | | 458 952.00 |
YT Subcontracting | 371 973.00 | 300 485.00 | | 371 973.00 |
YU External personnel | 9 078.00 | | | 9 078.00 |
YW Business tax | 28 083.00 | 59 628.00 | | 28 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 497.00 | 151 017.00 | | 129 497.00 |
YY Amount of VAT collected | 3 498 253.00 | 2 967 665.00 | | 3 498 253.00 |
YZ Total deductible VAT on goods and services | 2 927 041.00 | 2 470 656.00 | | 2 927 041.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 686 342.00 | 1 452 704.00 | | 1 686 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
