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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 385.00 | 201 385.00 | | 201 385.00 |
AN Land | 1 885 127.00 | 851 308.00 | 1 033 818.00 | 1 885 127.00 |
AP Buildings | 14 351 760.00 | 12 382 139.00 | 1 969 621.00 | 14 351 760.00 |
AR Technical installations, industrial equipment and tools | 1 850 396.00 | 1 667 063.00 | 183 333.00 | 1 850 396.00 |
AT Other tangible assets | 1 845 126.00 | 1 393 167.00 | 451 960.00 | 1 845 126.00 |
BH Other financial assets | 27 966.00 | | 27 966.00 | 27 966.00 |
BJ TOTAL (I) | 20 664 820.00 | 16 497 780.00 | 4 167 040.00 | 20 664 820.00 |
BT Goods | 13 199 013.00 | 522 580.00 | 12 676 432.00 | 13 199 013.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 12 270 277.00 | 180 349.00 | 12 089 927.00 | 12 270 277.00 |
BZ Other receivables | 688 439.00 | | 688 439.00 | 688 439.00 |
CF Cash and cash equivalents | 196 485.00 | | 196 485.00 | 196 485.00 |
CH Prepaid expenses | 443 975.00 | | 443 975.00 | 443 975.00 |
CJ TOTAL (II) | 26 799 666.00 | 702 930.00 | 26 096 737.00 | 26 799 666.00 |
CO Grand total (0 to V) | 47 464 486.00 | 17 200 710.00 | 30 263 777.00 | 47 464 486.00 |
CU Other investments | 500 342.00 | | 500 342.00 | 500 342.00 |
CX Development or Research and Development Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 828 599.00 | | | 1 828 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 062 064.00 | | | 2 062 064.00 |
DK Regulated provisions | 535 087.00 | | | 535 087.00 |
DL TOTAL (I) | 7 065 750.00 | | | 7 065 750.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DQ Provisions for Expenses | 1 306 010.00 | | | 1 306 010.00 |
DR TOTAL (IV) | 1 378 010.00 | | | 1 378 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 915 512.00 | | | 5 915 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820.00 | | | 2 820.00 |
DW Advances and down payments received on current orders | 128 605.00 | | | 128 605.00 |
DX Trade payables and related accounts | 10 998 247.00 | | | 10 998 247.00 |
DY Tax and social security liabilities | 4 075 775.00 | | | 4 075 775.00 |
DZ Fixed asset liabilities and related accounts | 70 636.00 | | | 70 636.00 |
EA Other liabilities | 627 790.00 | | | 627 790.00 |
EB Prepaid income (2) | 632.00 | | | 632.00 |
EC TOTAL (IV) | 21 820 017.00 | | | 21 820 017.00 |
EE Grand total (I to V) | 30 263 777.00 | | | 30 263 777.00 |
EG Accrued income and payables due within one year | 18 776 555.00 | | | 18 776 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 218.00 | | | 1 620 218.00 |
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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 | 82 692 362.00 | | 82 692 362.00 | 82 692 362.00 |
FD Production sold - goods | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 1 956 382.00 | | 1 956 382.00 | 1 956 382.00 |
FJ Net sales | 84 651 826.00 | | 84 651 826.00 | 84 651 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 944.00 | |
FQ Other income | | | 143 208.00 | |
FR Total operating income (I) | | | 85 653 978.00 | |
FS Purchases of goods (including customs duties) | | | 58 572 644.00 | |
FT Inventory change (goods) | | | 1 300 315.00 | |
FW Other purchases and external expenses | | | 6 777 586.00 | |
FX Taxes, duties, and similar payments | | | 1 235 701.00 | |
FY Salaries and Wages | | | 9 519 067.00 | |
FZ Social Security Contributions | | | 3 845 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 599 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 162.00 | |
GE Other Expenses | | | 164 981.00 | |
GF Total Operating Expenses (II) | | | 82 791 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862 201.00 | |
GL Other interest and similar income | | | 72 524.00 | |
GP Total financial income (V) | | | 72 524.00 | |
GR Interest and similar expenses | | | 106 276.00 | |
GU Total financial expenses (VI) | | | 106 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157 823.00 | | | 157 823.00 |
HC Reversals of provisions and transfers of expenses | 218 742.00 | | | 218 742.00 |
HD Total exceptional income (VII) | 376 565.00 | | | 376 565.00 |
HF Exceptional expenses on capital transactions | 238 582.00 | | | 238 582.00 |
HG Exceptional depreciation and provisions | 88 340.00 | | | 88 340.00 |
HH Total exceptional expenses (VIII) | 326 922.00 | | | 326 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 644.00 | | | 49 644.00 |
HJ Employee participation in company results | 363 235.00 | | | 363 235.00 |
HK Income tax | 452 793.00 | | | 452 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 103 068.00 | | | 86 103 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 041 004.00 | | | 84 041 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 062 064.00 | | | 2 062 064.00 |
HP References: Equipment leasing | 101 177.00 | | | 101 177.00 |
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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 | 20 762 297.00 | | 676 833.00 | 20 762 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 500.00 | 528 308.00 | |
I4 DECREASES Grand Total | | 774 310.00 | 20 664 820.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 393.00 | 2 717.00 | |
IO DECREASES Total including other intangible assets | | | 201 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 417.00 | 19 932 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 885 994.00 | | 676 833.00 | 19 885 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 808.00 | | | 670 808.00 |
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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 | 16 334 326.00 | 699 182.00 | 535 728.00 | 16 334 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 923.00 | 187.00 | 1 393.00 | 3 923.00 |
PE DEPRECIATION Total including other intangible assets | 201 385.00 | | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 129 018.00 | 698 995.00 | 534 335.00 | 16 129 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 665 489.00 | 88 340.00 | 218 742.00 | 665 489.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 395 848.00 | 77 162.00 | 95 000.00 | 1 395 848.00 |
6N Inventories and work in progress | 662 091.00 | 522 580.00 | 662 091.00 | 662 091.00 |
6T Receivables | 205 586.00 | 76 616.00 | 101 853.00 | 205 586.00 |
7B Total provisions for depreciation | 867 677.00 | 599 197.00 | 763 944.00 | 867 677.00 |
7C Grand total | 2 929 014.00 | 764 698.00 | 1 077 686.00 | 2 929 014.00 |
UE of which provisions and reversals: - Operating | | 676 359.00 | 858 944.00 | |
UJ - Exceptional | | 88 340.00 | 218 742.00 | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8B Suppliers and Related Accounts | 10 998 247.00 | 10 998 247.00 | | 10 998 247.00 |
8C Staff and Related Accounts | 1 274 438.00 | 1 274 438.00 | | 1 274 438.00 |
8D Social Security and Other Social Organizations | 1 637 085.00 | 1 637 085.00 | | 1 637 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 636.00 | 70 636.00 | | 70 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 790.00 | 627 790.00 | | 627 790.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 27 966.00 | | | 27 966.00 |
UX Other trade receivables | 11 984 604.00 | | | 11 984 604.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 285 672.00 | | | 285 672.00 |
VB VAT | 133 368.00 | | | 133 368.00 |
VC Group and associates | 160 359.00 | | | 160 359.00 |
VG Loans with a maturity of up to one year at origin | 1 630 767.00 | 1 630 767.00 | | 1 630 767.00 |
VH Loans with a maturity of more than one year at origin | 4 284 745.00 | 1 369 888.00 | 2 677 285.00 | 4 284 745.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 529 888.00 | | | 1 529 888.00 |
VM Income taxes | 47 205.00 | | | 47 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 007.00 | 410 007.00 | | 410 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 494.00 | | | 347 494.00 |
VS Prepaid expenses | 443 975.00 | | | 443 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 430 656.00 | 13 117 018.00 | 313 638.00 | 13 430 656.00 |
VW VAT | 754 245.00 | 754 245.00 | | 754 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 691 412.00 | 18 776 555.00 | 2 677 285.00 | 21 691 412.00 |
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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 | 789 237.00 | | | 789 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 923.00 | | | 147 923.00 |
ST Other accounts | 4 140 408.00 | | | 4 140 408.00 |
XQ Rental, rental and co-ownership charges | 421 774.00 | | | 421 774.00 |
YP Average staff number | 328.00 | | | 328.00 |
YQ Equipment leasing commitment | 382 109.00 | | | 382 109.00 |
YT Subcontracting | 2 001 221.00 | | | 2 001 221.00 |
YU External personnel | 64 161.00 | | | 64 161.00 |
YV Retrocessions of fees, commissions and brokerage | 2 099.00 | | | 2 099.00 |
YW Business tax | 446 464.00 | | | 446 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 235 701.00 | | | 1 235 701.00 |
YY Amount of VAT collected | 17 658 897.00 | | | 17 658 897.00 |
YZ Total deductible VAT on goods and services | 13 064 164.00 | | | 13 064 164.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 777 586.00 | | | 6 777 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
