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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 | 12 131.00 | 11 806.00 | 325.00 | 12 131.00 |
AH Goodwill | 253 360.00 | | 253 360.00 | 253 360.00 |
AP Buildings | 1 858 484.00 | 364 990.00 | 1 493 494.00 | 1 858 484.00 |
AR Technical installations, industrial equipment and tools | 320 695.00 | 251 976.00 | 68 719.00 | 320 695.00 |
AT Other tangible assets | 146 095.00 | 130 197.00 | 15 898.00 | 146 095.00 |
AV Fixed assets in progress | 65 214.00 | | 65 214.00 | 65 214.00 |
BD Other fixed assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BF Loans | | | | |
BH Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
BJ TOTAL (I) | 2 978 888.00 | 758 969.00 | 2 219 919.00 | 2 978 888.00 |
BT Goods | 1 552 719.00 | 53 382.00 | 1 499 337.00 | 1 552 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 911.00 | 43 951.00 | 43 960.00 | 87 911.00 |
BZ Other receivables | 1 066 760.00 | | 1 066 760.00 | 1 066 760.00 |
CD Marketable securities | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 965 509.00 | | 965 509.00 | 965 509.00 |
CH Prepaid expenses | 154 460.00 | | 154 460.00 | 154 460.00 |
CJ TOTAL (II) | 3 828 801.00 | 97 333.00 | 3 731 468.00 | 3 828 801.00 |
CO Grand total (0 to V) | 6 807 689.00 | 856 302.00 | 5 951 387.00 | 6 807 689.00 |
CR Shares due in more than one year | 52 749.00 | | | 52 749.00 |
CU Other investments | 251 136.00 | | 251 136.00 | 251 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 879 905.00 | 1 619 933.00 | | 1 879 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | 259 972.00 | | 7 589.00 |
DJ Investment subsidies | 62 173.00 | 939.00 | | 62 173.00 |
DK Regulated provisions | | 13 124.00 | | |
DL TOTAL (I) | 1 993 667.00 | 1 937 968.00 | | 1 993 667.00 |
DP Provisions for Risks | 44 296.00 | 15 579.00 | | 44 296.00 |
DR TOTAL (IV) | 44 296.00 | 15 579.00 | | 44 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 567 843.00 | 291 909.00 | | 1 567 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 1 500.00 | | 2 040.00 |
DW Advances and down payments received on current orders | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 1 665 431.00 | 1 782 632.00 | | 1 665 431.00 |
DY Tax and social security liabilities | 321 670.00 | 504 166.00 | | 321 670.00 |
DZ Fixed asset liabilities and related accounts | 243 700.00 | | | 243 700.00 |
EA Other liabilities | 107 270.00 | 113 790.00 | | 107 270.00 |
EB Prepaid income (2) | 5 072.00 | 2 677.00 | | 5 072.00 |
EC TOTAL (IV) | 3 913 424.00 | 2 696 675.00 | | 3 913 424.00 |
EE Grand total (I to V) | 5 951 387.00 | 4 650 221.00 | | 5 951 387.00 |
EG Accrued income and payables due within one year | 2 776 771.00 | 2 506 140.00 | | 2 776 771.00 |
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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 | 26 319 993.00 | | 26 319 993.00 | 26 319 993.00 |
FG Production sold - services | 216 954.00 | | 216 954.00 | 216 954.00 |
FJ Net sales | 26 536 947.00 | | 26 536 947.00 | 26 536 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 578.00 | |
FQ Other income | | | 7 418.00 | |
FR Total operating income (I) | | | 26 699 942.00 | |
FS Purchases of goods (including customs duties) | | | 20 635 508.00 | |
FT Inventory change (goods) | | | 80 311.00 | |
FU Purchases of raw materials and other supplies | | | 39 308.00 | |
FW Other purchases and external expenses | | | 3 512 562.00 | |
FX Taxes, duties, and similar payments | | | 235 390.00 | |
FY Salaries and Wages | | | 1 616 684.00 | |
FZ Social Security Contributions | | | 355 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 401.00 | |
GE Other Expenses | | | 13 131.00 | |
GF Total Operating Expenses (II) | | | 26 652 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 891.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70 483.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 790.00 | | 4.00 |
HA Exceptional income from management transactions | 2 599.00 | 36 266.00 | | 2 599.00 |
HB Exceptional income from capital transactions | 147 483.00 | 3 092.00 | | 147 483.00 |
HC Reversals of provisions and transfers of expenses | 79 954.00 | 48.00 | | 79 954.00 |
HD Total exceptional income (VII) | 230 036.00 | 39 406.00 | | 230 036.00 |
HE Exceptional expenses on management operations | 259 763.00 | 56 808.00 | | 259 763.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HG Exceptional depreciation and provisions | 86 009.00 | 66 928.00 | | 86 009.00 |
HH Total exceptional expenses (VIII) | 345 772.00 | 124 746.00 | | 345 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 736.00 | -85 340.00 | | -115 736.00 |
HJ Employee participation in company results | | 38 995.00 | | |
HK Income tax | -79 607.00 | 47 055.00 | | -79 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 931 872.00 | 27 406 406.00 | | 26 931 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924 283.00 | 27 146 435.00 | | 26 924 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | 259 972.00 | | 7 589.00 |
HQ References: Real Estate Leasing | 3 838.00 | 3 838.00 | | 3 838.00 |
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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 | 3 121 512.00 | | 1 619 197.00 | 3 121 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 652.00 | 322 909.00 | |
I4 DECREASES Grand Total | | 1 761 821.00 | 2 978 888.00 | |
IO DECREASES Total including other intangible assets | | | 265 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 742 169.00 | 2 390 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 111.00 | | 380.00 | 265 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 651.00 | | 1 607 007.00 | 2 525 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 750.00 | | 11 810.00 | 330 750.00 |
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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 | 2 349 004.00 | 152 135.00 | 1 742 169.00 | 2 349 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 206.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 404.00 | 151 929.00 | 1 742 169.00 | 2 337 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 124.00 | | 13 124.00 | 13 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 579.00 | 44 296.00 | 15 579.00 | 15 579.00 |
6E on fixed assets – tangible | 51 251.00 | | 51 251.00 | 51 251.00 |
6N Inventories and work in progress | 94 231.00 | 53 382.00 | 94 231.00 | 94 231.00 |
6T Receivables | 44 157.00 | 19.00 | 225.00 | 44 157.00 |
7B Total provisions for depreciation | 189 639.00 | 53 401.00 | 145 708.00 | 189 639.00 |
7C Grand total | 218 342.00 | 97 697.00 | 174 411.00 | 218 342.00 |
UE of which provisions and reversals: - Operating | | 53 401.00 | 94 456.00 | |
UJ - Exceptional | | 44 296.00 | 79 954.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 665 431.00 | 1 665 431.00 | | 1 665 431.00 |
8C Staff and Related Accounts | 130 875.00 | 130 875.00 | | 130 875.00 |
8D Social Security and Other Social Organizations | 80 352.00 | 80 352.00 | | 80 352.00 |
8E Income Taxes | 47 055.00 | 47 055.00 | | 47 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 700.00 | 243 700.00 | | 243 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
8L Deferred income | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
UX Other trade receivables | 35 162.00 | 35 162.00 | | 35 162.00 |
VA Doubtful or disputed receivables | 52 749.00 | | 52 749.00 | 52 749.00 |
VB VAT | 201 212.00 | 201 212.00 | | 201 212.00 |
VC Group and associates | 165 131.00 | 165 131.00 | | 165 131.00 |
VG Loans with a maturity of up to one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VH Loans with a maturity of more than one year at origin | 1 561 698.00 | 311 802.00 | 1 141 255.00 | 1 561 698.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VP Miscellaneous | 49 850.00 | 49 850.00 | | 49 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 561.00 | 59 561.00 | | 59 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 567.00 | 402 449.00 | 248 118.00 | 650 567.00 |
VS Prepaid expenses | 154 460.00 | 154 460.00 | | 154 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 773.00 | 1 008 264.00 | 364 510.00 | 1 372 773.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 027.00 | 2 663 131.00 | 1 141 255.00 | 3 913 027.00 |
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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 | 235 390.00 | 293 133.00 | | 235 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 056.00 | 50 722.00 | | 58 056.00 |
ST Other accounts | 1 765 315.00 | 1 987 062.00 | | 1 765 315.00 |
XQ Rental, rental and co-ownership charges | 548 468.00 | 459 962.00 | | 548 468.00 |
YT Subcontracting | 1 138 930.00 | 1 255 751.00 | | 1 138 930.00 |
YU External personnel | 1 794.00 | 2 234.00 | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 390.00 | 293 133.00 | | 235 390.00 |
YY Amount of VAT collected | 3 554 814.00 | 3 436 427.00 | | 3 554 814.00 |
YZ Total deductible VAT on goods and services | 3 639 898.00 | 3 365 651.00 | | 3 639 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 512 562.00 | 3 755 731.00 | | 3 512 562.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
