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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 476 959.00 | | 476 959.00 | 476 959.00 |
AJ Other Intangible Assets | 6 561.00 | 6 561.00 | | 6 561.00 |
AP Buildings | 2 303 491.00 | 462 873.00 | 1 840 618.00 | 2 303 491.00 |
AR Technical installations, industrial equipment and tools | 466 967.00 | 363 229.00 | 103 738.00 | 466 967.00 |
AT Other tangible assets | 524 705.00 | 333 373.00 | 191 331.00 | 524 705.00 |
BH Other financial assets | 67 582.00 | | 67 582.00 | 67 582.00 |
BJ TOTAL (I) | 3 849 796.00 | 1 169 565.00 | 2 680 230.00 | 3 849 796.00 |
BP Services in progress | 4 361.00 | | 4 361.00 | 4 361.00 |
BT Goods | 12 493 010.00 | 255 331.00 | 12 237 679.00 | 12 493 010.00 |
BX Customers and related accounts | 2 173 881.00 | 10 277.00 | 2 163 604.00 | 2 173 881.00 |
BZ Other receivables | 2 397 514.00 | | 2 397 514.00 | 2 397 514.00 |
CF Cash and cash equivalents | 102 099.00 | | 102 099.00 | 102 099.00 |
CH Prepaid expenses | 61 071.00 | | 61 071.00 | 61 071.00 |
CJ TOTAL (II) | 17 231 939.00 | 265 608.00 | 16 966 331.00 | 17 231 939.00 |
CO Grand total (0 to V) | 21 081 735.00 | 1 435 174.00 | 19 646 561.00 | 21 081 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DG Other reserves | 961 203.00 | | | 961 203.00 |
DH Retained earnings | 193 097.00 | 193 097.00 | | 193 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 363.00 | 961 203.00 | | 889 363.00 |
DK Regulated provisions | 4 469.00 | 723.00 | | 4 469.00 |
DL TOTAL (I) | 2 450 598.00 | 1 557 489.00 | | 2 450 598.00 |
DP Provisions for Risks | | 20 545.00 | | |
DQ Provisions for Expenses | 47 653.00 | 29 313.00 | | 47 653.00 |
DR TOTAL (IV) | 47 653.00 | 49 858.00 | | 47 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 916.00 | 1 736 971.00 | | 1 309 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 374.00 | 1 034 805.00 | | 1 161 374.00 |
DW Advances and down payments received on current orders | 117 278.00 | 204 613.00 | | 117 278.00 |
DX Trade payables and related accounts | 7 268 107.00 | 7 648 193.00 | | 7 268 107.00 |
DY Tax and social security liabilities | 1 201 993.00 | 744 632.00 | | 1 201 993.00 |
EA Other liabilities | 5 868 753.00 | 5 536 322.00 | | 5 868 753.00 |
EB Prepaid income (2) | 220 887.00 | 241 266.00 | | 220 887.00 |
EC TOTAL (IV) | 17 148 309.00 | 17 146 803.00 | | 17 148 309.00 |
EE Grand total (I to V) | 19 646 561.00 | 18 754 151.00 | | 19 646 561.00 |
EG Accrued income and payables due within one year | 16 005 702.00 | 16 942 190.00 | | 16 005 702.00 |
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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 | 56 846 183.00 | | 56 846 183.00 | 56 846 183.00 |
FG Production sold - services | 3 458 359.00 | | 3 458 359.00 | 3 458 359.00 |
FJ Net sales | 60 304 542.00 | | 60 304 542.00 | 60 304 542.00 |
FM Inventory production | | | 406.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 630.00 | |
FQ Other income | | | 22 166.00 | |
FR Total operating income (I) | | | 60 688 746.00 | |
FS Purchases of goods (including customs duties) | | | 51 515 386.00 | |
FT Inventory change (goods) | | | -211 523.00 | |
FW Other purchases and external expenses | | | 3 087 726.00 | |
FX Taxes, duties, and similar payments | | | 470 739.00 | |
FY Salaries and Wages | | | 2 592 336.00 | |
FZ Social Security Contributions | | | 1 137 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 653.00 | |
GE Other Expenses | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 59 157 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 915.00 | |
GL Other interest and similar income | | | 179 076.00 | |
GP Total financial income (V) | | | 179 076.00 | |
GR Interest and similar expenses | | | 288 414.00 | |
GU Total financial expenses (VI) | | | 288 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 290.00 | | | 98 290.00 |
HB Exceptional income from capital transactions | 3 725.00 | 26 751.00 | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | 26 751.00 | | 3 725.00 |
HE Exceptional expenses on management operations | 17 272.00 | 2 882.00 | | 17 272.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 18 599.00 | | 1 963.00 |
HG Exceptional depreciation and provisions | 3 746.00 | 723.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 22 981.00 | 22 204.00 | | 22 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 256.00 | 4 547.00 | | -19 256.00 |
HJ Employee participation in company results | 161 374.00 | 34 805.00 | | 161 374.00 |
HK Income tax | 351 584.00 | 14 127.00 | | 351 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 871 548.00 | 55 142 646.00 | | 60 871 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 982 184.00 | 54 181 442.00 | | 59 982 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 363.00 | 961 203.00 | | 889 363.00 |
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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 | 3 819 473.00 | | 59 831.00 | 3 819 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 67 582.00 | |
I4 DECREASES Grand Total | | 29 509.00 | 3 849 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 483 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 506.00 | 3 295 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 975.00 | | 58 695.00 | 3 265 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 449.00 | | 1 136.00 | 66 449.00 |
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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 | 942 767.00 | 254 340.00 | 27 542.00 | 942 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 678.00 | 254 340.00 | 27 542.00 | 932 678.00 |
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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 | 723.00 | 3 746.00 | | 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 858.00 | 47 653.00 | 49 858.00 | 49 858.00 |
6N Inventories and work in progress | 177 594.00 | 255 331.00 | 177 594.00 | 177 594.00 |
6T Receivables | 26 053.00 | 110.00 | 15 886.00 | 26 053.00 |
7B Total provisions for depreciation | 203 647.00 | 255 441.00 | 193 481.00 | 203 647.00 |
7C Grand total | 254 228.00 | 306 840.00 | 243 339.00 | 254 228.00 |
UE of which provisions and reversals: - Operating | | 303 094.00 | 243 339.00 | |
UJ - Exceptional | | 3 746.00 | | |
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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 | 1 161 374.00 | 1 161 374.00 | | 1 161 374.00 |
8B Suppliers and Related Accounts | 7 268 107.00 | 7 268 107.00 | | 7 268 107.00 |
8C Staff and Related Accounts | 319 711.00 | 319 711.00 | | 319 711.00 |
8D Social Security and Other Social Organizations | 515 642.00 | 515 642.00 | | 515 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 446.00 | 136 446.00 | | 136 446.00 |
8L Deferred income | 220 887.00 | 220 887.00 | | 220 887.00 |
UT Other financial assets | 67 582.00 | 67 582.00 | | 67 582.00 |
UX Other trade receivables | 2 158 853.00 | | | 2 158 853.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 15 028.00 | | | 15 028.00 |
VB VAT | 25 487.00 | | | 25 487.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 1 308 100.00 | 282 771.00 | 839 758.00 | 1 308 100.00 |
VI Group and Associates | 5 732 307.00 | 5 732 307.00 | | 5 732 307.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 366 343.00 | | | 366 343.00 |
VP Miscellaneous | 7 198.00 | | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 906.00 | 39 906.00 | | 39 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 272.00 | | | 2 364 272.00 |
VS Prepaid expenses | 61 071.00 | | | 61 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 050.00 | 4 700 050.00 | | 4 700 050.00 |
VW VAT | 326 732.00 | 326 732.00 | | 326 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 031 031.00 | 16 005 702.00 | 839 758.00 | 17 031 031.00 |
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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 | 345 689.00 | 282 856.00 | | 345 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 350.00 | 41 231.00 | | 49 350.00 |
ST Other accounts | 1 141 174.00 | 1 076 357.00 | | 1 141 174.00 |
XQ Rental, rental and co-ownership charges | 595 642.00 | 628 935.00 | | 595 642.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 600 111.00 | 488 871.00 | | 600 111.00 |
YU External personnel | 701 447.00 | 645 335.00 | | 701 447.00 |
YW Business tax | 125 050.00 | 105 232.00 | | 125 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470 739.00 | 388 088.00 | | 470 739.00 |
YY Amount of VAT collected | 10 296 101.00 | | | 10 296 101.00 |
YZ Total deductible VAT on goods and services | 9 219 212.00 | | | 9 219 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 087 726.00 | 2 880 731.00 | | 3 087 726.00 |
