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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 604.00 | | 247 604.00 | 247 604.00 |
AJ Other Intangible Assets | 10 426.00 | 10 426.00 | | 10 426.00 |
AN Land | 343 016.00 | 156 266.00 | 186 750.00 | 343 016.00 |
AP Buildings | 1 830 212.00 | 1 775 718.00 | 54 494.00 | 1 830 212.00 |
AR Technical installations, industrial equipment and tools | 799 510.00 | 750 775.00 | 48 734.00 | 799 510.00 |
AT Other tangible assets | 417 087.00 | 380 119.00 | 36 968.00 | 417 087.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 3 654 487.00 | 3 073 306.00 | 581 181.00 | 3 654 487.00 |
BP Services in progress | 12 752.00 | | 12 752.00 | 12 752.00 |
BT Goods | 2 753 477.00 | 148 830.00 | 2 604 646.00 | 2 753 477.00 |
BX Customers and related accounts | 1 904 064.00 | 37 987.00 | 1 866 076.00 | 1 904 064.00 |
BZ Other receivables | 1 383 656.00 | | 1 383 656.00 | 1 383 656.00 |
CF Cash and cash equivalents | 79 393.00 | | 79 393.00 | 79 393.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 6 146 288.00 | 186 818.00 | 5 959 469.00 | 6 146 288.00 |
CO Grand total (0 to V) | 9 800 775.00 | 3 260 124.00 | 6 540 651.00 | 9 800 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967 667.00 | 1 967 667.00 | | 1 967 667.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 210 826.00 | 204 873.00 | | 210 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 712.00 | 555 953.00 | | 554 712.00 |
DJ Investment subsidies | 1 272.00 | 1 804.00 | | 1 272.00 |
DK Regulated provisions | 23 205.00 | 29 316.00 | | 23 205.00 |
DL TOTAL (I) | 3 307 683.00 | 3 309 615.00 | | 3 307 683.00 |
DP Provisions for Risks | 280 968.00 | 267 593.00 | | 280 968.00 |
DQ Provisions for Expenses | 185 361.00 | 162 922.00 | | 185 361.00 |
DR TOTAL (IV) | 466 330.00 | 430 516.00 | | 466 330.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 983.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 533.00 | 108 260.00 | | 131 533.00 |
DW Advances and down payments received on current orders | 60 826.00 | 97 246.00 | | 60 826.00 |
DX Trade payables and related accounts | 1 686 732.00 | 1 465 315.00 | | 1 686 732.00 |
DY Tax and social security liabilities | 697 564.00 | 819 039.00 | | 697 564.00 |
EA Other liabilities | 178 500.00 | 252 313.00 | | 178 500.00 |
EB Prepaid income (2) | 10 617.00 | 636.00 | | 10 617.00 |
EC TOTAL (IV) | 2 766 637.00 | 2 743 796.00 | | 2 766 637.00 |
EE Grand total (I to V) | 6 540 651.00 | 6 483 927.00 | | 6 540 651.00 |
EG Accrued income and payables due within one year | 2 585 345.00 | 2 538 554.00 | | 2 585 345.00 |
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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 | 22 502 654.00 | | 22 502 654.00 | 22 502 654.00 |
FG Production sold - services | 2 342 735.00 | | 2 342 735.00 | 2 342 735.00 |
FJ Net sales | 24 845 389.00 | | 24 845 389.00 | 24 845 389.00 |
FM Inventory production | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 485.00 | |
FQ Other income | | | 19 293.00 | |
FR Total operating income (I) | | | 25 431 502.00 | |
FS Purchases of goods (including customs duties) | | | 20 382 041.00 | |
FT Inventory change (goods) | | | -240 086.00 | |
FW Other purchases and external expenses | | | 1 191 781.00 | |
FX Taxes, duties, and similar payments | | | 193 686.00 | |
FY Salaries and Wages | | | 1 910 823.00 | |
FZ Social Security Contributions | | | 895 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 293.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 24 612 176.00 | |
GG - OPERATING RESULT (I - II) | | | 819 325.00 | |
GL Other interest and similar income | | | 28 839.00 | |
GP Total financial income (V) | | | 28 839.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 018.00 | 360 728.00 | | 438 018.00 |
HB Exceptional income from capital transactions | 699.00 | 4 249.00 | | 699.00 |
HC Reversals of provisions and transfers of expenses | 10 729.00 | 5 886.00 | | 10 729.00 |
HD Total exceptional income (VII) | 11 428.00 | 10 135.00 | | 11 428.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 2 312.00 | | |
HG Exceptional depreciation and provisions | 4 617.00 | 2 994.00 | | 4 617.00 |
HH Total exceptional expenses (VIII) | 5 799.00 | 5 306.00 | | 5 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | 4 828.00 | | 5 628.00 |
HJ Employee participation in company results | 88 508.00 | 77 125.00 | | 88 508.00 |
HK Income tax | 201 883.00 | 165 472.00 | | 201 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 471 770.00 | 23 256 250.00 | | 25 471 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 917 057.00 | 22 700 297.00 | | 24 917 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 712.00 | 555 953.00 | | 554 712.00 |
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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 | 3 642 818.00 | | 49 032.00 | 3 642 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 6 629.00 | |
I4 DECREASES Grand Total | | 37 362.00 | 3 654 487.00 | |
IO DECREASES Total including other intangible assets | | | 258 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 984.00 | 3 389 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 031.00 | | | 258 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 779.00 | | 49 032.00 | 3 377 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | | 7 007.00 |
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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 | 3 044 650.00 | 65 640.00 | 36 984.00 | 3 044 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 223.00 | 65 640.00 | 36 984.00 | 3 034 223.00 |
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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 | 29 316.00 | 4 617.00 | 10 729.00 | 29 316.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 516.00 | 59 293.00 | 23 479.00 | 430 516.00 |
6N Inventories and work in progress | 95 535.00 | 148 830.00 | 95 535.00 | 95 535.00 |
6T Receivables | 39 117.00 | 3 322.00 | 4 451.00 | 39 117.00 |
7B Total provisions for depreciation | 134 653.00 | 152 152.00 | 99 987.00 | 134 653.00 |
7C Grand total | 594 486.00 | 216 063.00 | 134 195.00 | 594 486.00 |
UE of which provisions and reversals: - Operating | | 211 446.00 | 123 466.00 | |
UJ - Exceptional | | 4 617.00 | 10 729.00 | |
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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 | 131 533.00 | 11 067.00 | 31 958.00 | 131 533.00 |
8B Suppliers and Related Accounts | 1 686 732.00 | 1 686 732.00 | | 1 686 732.00 |
8C Staff and Related Accounts | 339 173.00 | 339 173.00 | | 339 173.00 |
8D Social Security and Other Social Organizations | 321 421.00 | 321 421.00 | | 321 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 576.00 | 158 576.00 | | 158 576.00 |
8L Deferred income | 10 617.00 | 10 617.00 | | 10 617.00 |
UP Loans | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 1 856 646.00 | | | 1 856 646.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VA Doubtful or disputed receivables | 47 417.00 | | | 47 417.00 |
VB VAT | 52 074.00 | | | 52 074.00 |
VC Group and associates | 1 142 081.00 | | | 1 142 081.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 19 923.00 | 19 923.00 | | 19 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 969.00 | 36 969.00 | | 36 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 040.00 | | | 188 040.00 |
VS Prepaid expenses | 12 943.00 | | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 293.00 | 3 307 293.00 | | 3 307 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 811.00 | 2 585 345.00 | 31 958.00 | 2 705 811.00 |
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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 | 120 746.00 | 119 021.00 | | 120 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 189.00 | 69 738.00 | | 83 189.00 |
ST Other accounts | 480 379.00 | 490 117.00 | | 480 379.00 |
XQ Rental, rental and co-ownership charges | 97 743.00 | 82 313.00 | | 97 743.00 |
YP Average staff number | 49.00 | 53.00 | | 49.00 |
YT Subcontracting | 277 793.00 | 396 972.00 | | 277 793.00 |
YU External personnel | 252 675.00 | 310 562.00 | | 252 675.00 |
YW Business tax | 72 940.00 | 71 305.00 | | 72 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193 686.00 | 190 326.00 | | 193 686.00 |
YY Amount of VAT collected | 4 966 171.00 | 4 519 060.00 | | 4 966 171.00 |
YZ Total deductible VAT on goods and services | 4 246 711.00 | 3 742 657.00 | | 4 246 711.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 781.00 | 1 349 704.00 | | 1 191 781.00 |
