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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 | 164 115.00 | 164 115.00 | | 164 115.00 |
AH Goodwill | 1 476 173.00 | | 1 476 173.00 | 1 476 173.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 619 796.00 | 300 015.00 | 319 780.00 | 619 796.00 |
AR Technical installations, industrial equipment and tools | 676 556.00 | 607 314.00 | 69 241.00 | 676 556.00 |
AT Other tangible assets | 2 856 754.00 | 1 496 526.00 | 1 360 228.00 | 2 856 754.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 5 806 331.00 | 2 574 723.00 | 3 231 608.00 | 5 806 331.00 |
BP Services in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BT Goods | 8 767 396.00 | 271 286.00 | 8 496 110.00 | 8 767 396.00 |
BX Customers and related accounts | 4 127 802.00 | 41 417.00 | 4 086 384.00 | 4 127 802.00 |
BZ Other receivables | 4 121 916.00 | | 4 121 916.00 | 4 121 916.00 |
CF Cash and cash equivalents | 615 256.00 | | 615 256.00 | 615 256.00 |
CH Prepaid expenses | 34 337.00 | | 34 337.00 | 34 337.00 |
CJ TOTAL (II) | 17 677 278.00 | 312 703.00 | 17 364 575.00 | 17 677 278.00 |
CO Grand total (0 to V) | 23 483 610.00 | 2 887 426.00 | 20 596 183.00 | 23 483 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 246.00 | 762 246.00 | | 762 246.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 604 431.00 | 11 235.00 | | 604 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 641.00 | 593 196.00 | | 1 016 641.00 |
DK Regulated provisions | 6 082.00 | 1 893.00 | | 6 082.00 |
DL TOTAL (I) | 2 465 626.00 | 1 444 796.00 | | 2 465 626.00 |
DP Provisions for Risks | 60 100.00 | 107 742.00 | | 60 100.00 |
DQ Provisions for Expenses | 42 250.00 | 42 990.00 | | 42 250.00 |
DR TOTAL (IV) | 102 350.00 | 150 732.00 | | 102 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 146.00 | 4 415 148.00 | | 2 146.00 |
DW Advances and down payments received on current orders | 202 715.00 | 273 308.00 | | 202 715.00 |
DX Trade payables and related accounts | 8 105 616.00 | 5 191 098.00 | | 8 105 616.00 |
DY Tax and social security liabilities | 1 015 656.00 | 861 142.00 | | 1 015 656.00 |
EA Other liabilities | 8 666 888.00 | 5 265 966.00 | | 8 666 888.00 |
EB Prepaid income (2) | 35 182.00 | 16 207.00 | | 35 182.00 |
EC TOTAL (IV) | 18 028 206.00 | 16 022 872.00 | | 18 028 206.00 |
EE Grand total (I to V) | 20 596 183.00 | 17 618 400.00 | | 20 596 183.00 |
EG Accrued income and payables due within one year | 17 825 490.00 | 12 249 563.00 | | 17 825 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 912 627.00 | | |
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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 | 52 650 445.00 | | 52 650 445.00 | 52 650 445.00 |
FG Production sold - services | 5 117 437.00 | | 5 117 437.00 | 5 117 437.00 |
FJ Net sales | 57 767 882.00 | | 57 767 882.00 | 57 767 882.00 |
FM Inventory production | | | 8 706.00 | |
FO Operating subsidies | | | 18 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927 376.00 | |
FQ Other income | | | 19 002.00 | |
FR Total operating income (I) | | | 58 741 485.00 | |
FS Purchases of goods (including customs duties) | | | 46 569 368.00 | |
FT Inventory change (goods) | | | 352 001.00 | |
FW Other purchases and external expenses | | | 4 359 720.00 | |
FX Taxes, duties, and similar payments | | | 512 606.00 | |
FY Salaries and Wages | | | 3 646 858.00 | |
FZ Social Security Contributions | | | 1 545 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 350.00 | |
GE Other Expenses | | | 22 584.00 | |
GF Total Operating Expenses (II) | | | 57 808 395.00 | |
GG - OPERATING RESULT (I - II) | | | 933 089.00 | |
GL Other interest and similar income | | | 110 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 681.00 | |
GR Interest and similar expenses | | | 189 994.00 | |
GU Total financial expenses (VI) | | | 189 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 727.00 | 320 558.00 | | 422 727.00 |
HB Exceptional income from capital transactions | 255 329.00 | 29 108.00 | | 255 329.00 |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 255 355.00 | 29 108.00 | | 255 355.00 |
HE Exceptional expenses on management operations | 1 553.00 | 204.00 | | 1 553.00 |
HF Exceptional expenses on capital transactions | 262 054.00 | 18 867.00 | | 262 054.00 |
HG Exceptional depreciation and provisions | 4 215.00 | 1 893.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 267 822.00 | 20 965.00 | | 267 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | 8 143.00 | | -12 467.00 |
HK Income tax | -175 332.00 | -177 681.00 | | -175 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 107 522.00 | 53 102 550.00 | | 59 107 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 090 881.00 | 52 509 353.00 | | 58 090 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 641.00 | 593 196.00 | | 1 016 641.00 |
HP References: Equipment leasing | 6 420.00 | 23 540.00 | | 6 420.00 |
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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 | 5 124 230.00 | | 1 066 490.00 | 5 124 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 115.00 | | | 164 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 383 709.00 | 5 806 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 709.00 | 4 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 924.00 | | | 1 482 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 005.00 | | 1 065 810.00 | 3 471 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | 679.00 | 6 184.00 |
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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 | 2 287 784.00 | 408 593.00 | 121 655.00 | 2 287 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 115.00 | | | 164 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 917.00 | 408 593.00 | 121 655.00 | 2 116 917.00 |
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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 | 1 893.00 | 4 215.00 | 25.00 | 1 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 732.00 | 102 350.00 | 150 732.00 | 150 732.00 |
6N Inventories and work in progress | 346 952.00 | 271 286.00 | 346 952.00 | 346 952.00 |
6T Receivables | 30 654.00 | 17 728.00 | 6 965.00 | 30 654.00 |
7B Total provisions for depreciation | 377 606.00 | 289 014.00 | 353 917.00 | 377 606.00 |
7C Grand total | 530 232.00 | 395 580.00 | 504 675.00 | 530 232.00 |
UE of which provisions and reversals: - Operating | | 391 364.00 | 504 649.00 | |
UJ - Exceptional | | 4 215.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 105 616.00 | 8 105 616.00 | | 8 105 616.00 |
8C Staff and Related Accounts | 406 294.00 | 406 294.00 | | 406 294.00 |
8D Social Security and Other Social Organizations | 576 062.00 | 576 062.00 | | 576 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 223.00 | 564 223.00 | | 564 223.00 |
8L Deferred income | 35 182.00 | 35 182.00 | | 35 182.00 |
UT Other financial assets | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 4 078 115.00 | | | 4 078 115.00 |
UY Staff and related accounts | 92 787.00 | | | 92 787.00 |
VA Doubtful or disputed receivables | 49 687.00 | | | 49 687.00 |
VB VAT | 371 236.00 | | | 371 236.00 |
VC Group and associates | 783 223.00 | | | 783 223.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VI Group and Associates | 8 102 665.00 | 8 102 665.00 | | 8 102 665.00 |
VP Miscellaneous | 48 004.00 | | | 48 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 299.00 | 33 299.00 | | 33 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 665.00 | | | 2 826 665.00 |
VS Prepaid expenses | 34 337.00 | | | 34 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 289 903.00 | 8 289 903.00 | | 8 289 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 825 490.00 | 17 825 490.00 | | 17 825 490.00 |
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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 | 351 381.00 | 296 781.00 | | 351 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 140.00 | 496 917.00 | | 400 140.00 |
ST Other accounts | 1 440 475.00 | 1 428 856.00 | | 1 440 475.00 |
XQ Rental, rental and co-ownership charges | 1 190 255.00 | 1 273 046.00 | | 1 190 255.00 |
YP Average staff number | 132.00 | 134.00 | | 132.00 |
YT Subcontracting | 180 877.00 | 168 382.00 | | 180 877.00 |
YU External personnel | 1 147 971.00 | 759 998.00 | | 1 147 971.00 |
YW Business tax | 161 225.00 | 159 985.00 | | 161 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512 606.00 | 456 766.00 | | 512 606.00 |
YY Amount of VAT collected | 10 085 706.00 | 8 946 161.00 | | 10 085 706.00 |
YZ Total deductible VAT on goods and services | 8 975 878.00 | 7 928 709.00 | | 8 975 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 359 720.00 | 4 127 200.00 | | 4 359 720.00 |
