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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 572.00 | | 486 572.00 | 486 572.00 |
AJ Other Intangible Assets | 113 975.00 | 113 975.00 | | 113 975.00 |
AN Land | 189 212.00 | 7 670.00 | 181 542.00 | 189 212.00 |
AP Buildings | 13 371 227.00 | 7 068 972.00 | 6 302 254.00 | 13 371 227.00 |
AR Technical installations, industrial equipment and tools | 3 938 383.00 | 3 173 988.00 | 764 395.00 | 3 938 383.00 |
AT Other tangible assets | 3 436 513.00 | 2 782 838.00 | 653 675.00 | 3 436 513.00 |
AV Fixed assets in progress | 152 586.00 | | 152 586.00 | 152 586.00 |
BH Other financial assets | 19 496.00 | | 19 496.00 | 19 496.00 |
BJ TOTAL (I) | 22 200 139.00 | 13 152 779.00 | 9 047 360.00 | 22 200 139.00 |
BT Goods | 7 159 214.00 | | 7 159 214.00 | 7 159 214.00 |
BV Advances and down payments on orders | 322 061.00 | | 322 061.00 | 322 061.00 |
BX Customers and related accounts | 13 699 464.00 | 1 152 007.00 | 12 547 457.00 | 13 699 464.00 |
BZ Other receivables | 2 010 970.00 | | 2 010 970.00 | 2 010 970.00 |
CF Cash and cash equivalents | 738 239.00 | | 738 239.00 | 738 239.00 |
CH Prepaid expenses | 114 310.00 | | 114 310.00 | 114 310.00 |
CJ TOTAL (II) | 24 044 258.00 | 1 152 007.00 | 22 892 250.00 | 24 044 258.00 |
CO Grand total (0 to V) | 46 244 397.00 | 14 304 787.00 | 31 939 610.00 | 46 244 397.00 |
CS Evaluated investments - equity method | 17 096.00 | | 17 096.00 | 17 096.00 |
CU Other investments | 475 079.00 | 5 336.00 | 469 743.00 | 475 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 368 944.00 | 368 944.00 | | 368 944.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 11 134 717.00 | 9 641 267.00 | | 11 134 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 839.00 | 1 892 200.00 | | 1 343 839.00 |
DL TOTAL (I) | 14 662 501.00 | 13 717 411.00 | | 14 662 501.00 |
DP Provisions for Risks | 12 339.00 | 289 261.00 | | 12 339.00 |
DQ Provisions for Expenses | 213 901.00 | 264 492.00 | | 213 901.00 |
DR TOTAL (IV) | 226 240.00 | 553 753.00 | | 226 240.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 736.00 | 7 464 946.00 | | 6 948 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 313.00 | 1 082 051.00 | | 1 214 313.00 |
DW Advances and down payments received on current orders | 212 405.00 | 562 350.00 | | 212 405.00 |
DX Trade payables and related accounts | 6 229 836.00 | 6 883 070.00 | | 6 229 836.00 |
DY Tax and social security liabilities | 2 398 580.00 | 2 439 953.00 | | 2 398 580.00 |
EA Other liabilities | 47 000.00 | 17 000.00 | | 47 000.00 |
EB Prepaid income (2) | | 2 504.00 | | |
EC TOTAL (IV) | 17 050 870.00 | 18 451 874.00 | | 17 050 870.00 |
EE Grand total (I to V) | 31 939 610.00 | 32 723 038.00 | | 31 939 610.00 |
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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 | 92 069 931.00 | 11 252 456.00 | 103 322 387.00 | 92 069 931.00 |
FG Production sold - services | 1 380 962.00 | 263 240.00 | 1 644 203.00 | 1 380 962.00 |
FJ Net sales | 93 450 893.00 | 11 515 697.00 | 104 966 590.00 | 93 450 893.00 |
FO Operating subsidies | | | 24 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116 917.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 106 108 478.00 | |
FS Purchases of goods (including customs duties) | | | 89 589 482.00 | |
FT Inventory change (goods) | | | 1 534 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 6 344 982.00 | |
FX Taxes, duties, and similar payments | | | 1 178 971.00 | |
FY Salaries and Wages | | | 2 686 564.00 | |
FZ Social Security Contributions | | | 1 166 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 240.00 | |
GE Other Expenses | | | 30 670.00 | |
GF Total Operating Expenses (II) | | | 103 917 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385.00 | |
GL Other interest and similar income | | | 297 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 464.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 315 535.00 | |
GR Interest and similar expenses | | | 170 285.00 | |
GU Total financial expenses (VI) | | | 170 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 907.00 | 32 484.00 | | 132 907.00 |
HB Exceptional income from capital transactions | 17 151.00 | 18 629.00 | | 17 151.00 |
HD Total exceptional income (VII) | 150 058.00 | 51 113.00 | | 150 058.00 |
HE Exceptional expenses on management operations | 437 972.00 | 21 988.00 | | 437 972.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | 8 991.00 | | 7 293.00 |
HH Total exceptional expenses (VIII) | 445 265.00 | 30 980.00 | | 445 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 207.00 | 20 133.00 | | -295 207.00 |
HJ Employee participation in company results | 95 481.00 | 109 625.00 | | 95 481.00 |
HK Income tax | 601 298.00 | 314 841.00 | | 601 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 574 070.00 | 100 279 427.00 | | 106 574 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 230 231.00 | 98 387 228.00 | | 105 230 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 839.00 | 1 892 200.00 | | 1 343 839.00 |
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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 | 22 123 014.00 | | 957 834.00 | 22 123 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 511 672.00 | |
I4 DECREASES Grand Total | | 880 708.00 | 22 200 139.00 | |
IO DECREASES Total including other intangible assets | | | 600 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 683.00 | 21 087 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 547.00 | | | 600 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 010 770.00 | | 957 834.00 | 21 010 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 697.00 | | | 511 697.00 |
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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 | 12 951 269.00 | 1 072 172.00 | 875 998.00 | 12 951 269.00 |
PE DEPRECIATION Total including other intangible assets | 113 975.00 | | | 113 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837 294.00 | 1 072 172.00 | 875 998.00 | 12 837 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 753.00 | 226 240.00 | 553 753.00 | 553 753.00 |
6T Receivables | 1 475 294.00 | 86 340.00 | 409 627.00 | 1 475 294.00 |
7B Total provisions for depreciation | 1 497 094.00 | 86 340.00 | 426 092.00 | 1 497 094.00 |
7C Grand total | 2 050 848.00 | 312 580.00 | 979 845.00 | 2 050 848.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 312 580.00 | 963 380.00 | |
UG - Financial | | | 16 464.00 | |
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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 | 6 229 836.00 | 6 229 836.00 | | 6 229 836.00 |
8C Staff and Related Accounts | 1 180 356.00 | 1 180 356.00 | | 1 180 356.00 |
8D Social Security and Other Social Organizations | 656 875.00 | 656 875.00 | | 656 875.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 19 496.00 | | | 19 496.00 |
UX Other trade receivables | 11 150 434.00 | | | 11 150 434.00 |
UY Staff and related accounts | 13 720.00 | | | 13 720.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 2 549 030.00 | | | 2 549 030.00 |
VB VAT | 440 863.00 | | | 440 863.00 |
VC Group and associates | 726 591.00 | | | 726 591.00 |
VG Loans with a maturity of up to one year at origin | 3 848 484.00 | 3 848 484.00 | | 3 848 484.00 |
VH Loans with a maturity of more than one year at origin | 3 100 253.00 | 1 111 415.00 | 1 988 838.00 | 3 100 253.00 |
VI Group and Associates | 1 214 313.00 | 1 214 313.00 | | 1 214 313.00 |
VJ Loans taken out during the year | 941 258.00 | | | 941 258.00 |
VK Loans repaid during the year | 1 373 820.00 | | | 1 373 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 440.00 | 499 440.00 | | 499 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 195.00 | | | 132 195.00 |
VS Prepaid expenses | 114 310.00 | | | 114 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 146 741.00 | 15 127 245.00 | 19 496.00 | 15 146 741.00 |
VW VAT | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 838 465.00 | 14 849 627.00 | 1 988 838.00 | 16 838 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 393.00 | 416 942.00 | | 429 393.00 |
ST Other accounts | 3 825 146.00 | 3 623 026.00 | | 3 825 146.00 |
XQ Rental, rental and co-ownership charges | 955 858.00 | 801 416.00 | | 955 858.00 |
YP Average staff number | 86.00 | 86.00 | | 86.00 |
YS Bills discounted but not yet due | 1 369 878.00 | 1 313 577.00 | | 1 369 878.00 |
YT Subcontracting | 195 202.00 | 267 049.00 | | 195 202.00 |
YU External personnel | 939 383.00 | 872 064.00 | | 939 383.00 |
YW Business tax | 233 247.00 | 164 138.00 | | 233 247.00 |
YY Amount of VAT collected | 12 969 911.00 | 10 658 145.00 | | 12 969 911.00 |
ZE Dividends | 398 750.00 | | | 398 750.00 |
