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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 697 546.00 | | 3 697 546.00 | 3 697 546.00 |
AN Land | 311 389.00 | 126 333.00 | 185 056.00 | 311 389.00 |
AP Buildings | 2 372 821.00 | 1 573 164.00 | 799 657.00 | 2 372 821.00 |
AR Technical installations, industrial equipment and tools | 1 180 035.00 | 1 036 415.00 | 143 620.00 | 1 180 035.00 |
AT Other tangible assets | 4 681 423.00 | 3 412 358.00 | 1 269 065.00 | 4 681 423.00 |
AV Fixed assets in progress | 13 771.00 | | 13 771.00 | 13 771.00 |
BB Receivables related to investments | 441 034.00 | | 441 034.00 | 441 034.00 |
BD Other fixed assets | 424 440.00 | | 424 440.00 | 424 440.00 |
BH Other financial assets | 169 434.00 | | 169 434.00 | 169 434.00 |
BJ TOTAL (I) | 14 922 290.00 | 6 848 270.00 | 8 074 020.00 | 14 922 290.00 |
BL Raw materials, supplies | 133 404.00 | | 133 404.00 | 133 404.00 |
BT Goods | 11 787 369.00 | 1 032 201.00 | 10 755 168.00 | 11 787 369.00 |
BV Advances and down payments on orders | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 931 576.00 | 10 576.00 | 920 999.00 | 931 576.00 |
BZ Other receivables | 5 011 667.00 | | 5 011 667.00 | 5 011 667.00 |
CF Cash and cash equivalents | 547 197.00 | | 547 197.00 | 547 197.00 |
CH Prepaid expenses | 561 514.00 | | 561 514.00 | 561 514.00 |
CJ TOTAL (II) | 18 976 465.00 | 1 042 777.00 | 17 933 688.00 | 18 976 465.00 |
CO Grand total (0 to V) | 33 898 755.00 | 7 891 047.00 | 26 007 708.00 | 33 898 755.00 |
CP Shares due in less than one year | 70 879.00 | | | 70 879.00 |
CR Shares due in more than one year | 558 002.00 | | | 558 002.00 |
CU Other investments | 1 630 397.00 | 700 000.00 | 930 397.00 | 1 630 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 000.00 | | | 4 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 807.00 | | | 1 574 807.00 |
DD Legal reserve (1) | 446 400.00 | | | 446 400.00 |
DH Retained earnings | 4 823 246.00 | | | 4 823 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 995.00 | | | 373 995.00 |
DL TOTAL (I) | 11 682 447.00 | | | 11 682 447.00 |
DP Provisions for Risks | 307 710.00 | | | 307 710.00 |
DR TOTAL (IV) | 307 710.00 | | | 307 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 479.00 | | | 1 586 479.00 |
DW Advances and down payments received on current orders | 38 524.00 | | | 38 524.00 |
DX Trade payables and related accounts | 8 108 992.00 | | | 8 108 992.00 |
DY Tax and social security liabilities | 1 941 780.00 | | | 1 941 780.00 |
DZ Fixed asset liabilities and related accounts | 124 638.00 | | | 124 638.00 |
EA Other liabilities | 2 068 322.00 | | | 2 068 322.00 |
EB Prepaid income (2) | 148 814.00 | | | 148 814.00 |
EC TOTAL (IV) | 14 017 551.00 | | | 14 017 551.00 |
EE Grand total (I to V) | 26 007 708.00 | | | 26 007 708.00 |
EG Accrued income and payables due within one year | 12 663 670.00 | | | 12 663 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 378.00 | | | 14 378.00 |
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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 | 48 643 880.00 | 424.00 | 48 644 304.00 | 48 643 880.00 |
FG Production sold - services | 656 058.00 | | 656 058.00 | 656 058.00 |
FJ Net sales | 49 299 938.00 | 424.00 | 49 300 362.00 | 49 299 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 787.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 50 727 271.00 | |
FS Purchases of goods (including customs duties) | | | 28 984 887.00 | |
FT Inventory change (goods) | | | 587 582.00 | |
FU Purchases of raw materials and other supplies | | | 49 649.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 9 689 932.00 | |
FX Taxes, duties, and similar payments | | | 822 519.00 | |
FY Salaries and Wages | | | 5 801 375.00 | |
FZ Social Security Contributions | | | 1 755 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 036 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 710.00 | |
GE Other Expenses | | | 696 951.00 | |
GF Total Operating Expenses (II) | | | 50 128 928.00 | |
GG - OPERATING RESULT (I - II) | | | 598 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 856.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 548 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 76 998.00 | |
GU Total financial expenses (VI) | | | 276 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 941.00 | | | 266 941.00 |
A4 Equity method investments | 673 440.00 | | | 673 440.00 |
HA Exceptional income from management transactions | 25 408.00 | | | 25 408.00 |
HB Exceptional income from capital transactions | 28 755.00 | | | 28 755.00 |
HD Total exceptional income (VII) | 54 163.00 | | | 54 163.00 |
HE Exceptional expenses on management operations | 43 185.00 | | | 43 185.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 44 904.00 | | | 44 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 258.00 | | | 9 258.00 |
HJ Employee participation in company results | 76 880.00 | | | 76 880.00 |
HK Income tax | 428 714.00 | | | 428 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 330 418.00 | | | 51 330 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 956 423.00 | | | 50 956 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 995.00 | | | 373 995.00 |
HP References: Equipment leasing | 21 314.00 | | | 21 314.00 |
HQ References: Real Estate Leasing | 246 342.00 | | | 246 342.00 |
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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 | 14 659 839.00 | | 423 773.00 | 14 659 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 829.00 | 2 665 305.00 | |
I4 DECREASES Grand Total | | 161 321.00 | 14 922 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 697 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 493.00 | 8 559 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697 546.00 | | | 3 697 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269 460.00 | | 322 472.00 | 8 269 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692 833.00 | | 101 301.00 | 2 692 833.00 |
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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 | 5 676 730.00 | 502 314.00 | 30 774.00 | 5 676 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 730.00 | 502 314.00 | 30 774.00 | 5 676 730.00 |
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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 | 278 700.00 | 200 710.00 | 171 700.00 | 278 700.00 |
6N Inventories and work in progress | 973 674.00 | 1 032 201.00 | 973 674.00 | 973 674.00 |
6T Receivables | 19 876.00 | 4 172.00 | 13 472.00 | 19 876.00 |
7B Total provisions for depreciation | 1 493 550.00 | 1 236 373.00 | 987 146.00 | 1 493 550.00 |
7C Grand total | 1 772 250.00 | 1 437 083.00 | 1 158 846.00 | 1 772 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 237 083.00 | 1 158 846.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 8 108 992.00 | 8 108 992.00 | | 8 108 992.00 |
8C Staff and Related Accounts | 843 573.00 | 843 573.00 | | 843 573.00 |
8D Social Security and Other Social Organizations | 472 907.00 | 472 907.00 | | 472 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 638.00 | 124 638.00 | | 124 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 048.00 | 37 048.00 | | 37 048.00 |
8L Deferred income | 148 814.00 | 33 195.00 | 100 538.00 | 148 814.00 |
UL Receivables related to investments | 441 034.00 | 70 879.00 | | 441 034.00 |
UT Other financial assets | 169 434.00 | | | 169 434.00 |
UX Other trade receivables | 908 316.00 | | | 908 316.00 |
UY Staff and related accounts | 13 960.00 | | | 13 960.00 |
VA Doubtful or disputed receivables | 23 260.00 | | | 23 260.00 |
VB VAT | 227 789.00 | | | 227 789.00 |
VC Group and associates | 3 708 904.00 | | | 3 708 904.00 |
VG Loans with a maturity of up to one year at origin | 14 378.00 | 14 378.00 | | 14 378.00 |
VH Loans with a maturity of more than one year at origin | 1 572 101.00 | 383 220.00 | 1 053 471.00 | 1 572 101.00 |
VI Group and Associates | 2 031 275.00 | 2 031 275.00 | | 2 031 275.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 288 583.00 | | | 288 583.00 |
VN Other taxes, similar payments | 18 265.00 | | | 18 265.00 |
VP Miscellaneous | 222 505.00 | | | 222 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 453.00 | 230 596.00 | 10 857.00 | 241 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 244.00 | | | 820 244.00 |
VS Prepaid expenses | 561 514.00 | | | 561 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115 225.00 | 6 017 634.00 | 1 097 591.00 | 7 115 225.00 |
VW VAT | 383 848.00 | 383 848.00 | | 383 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979 026.00 | 12 663 670.00 | 1 164 866.00 | 13 979 026.00 |
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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 | 411 026.00 | | | 411 026.00 |
ST Other accounts | 4 315 206.00 | | | 4 315 206.00 |
XQ Rental, rental and co-ownership charges | 3 437 464.00 | | | 3 437 464.00 |
YP Average staff number | 237.00 | | | 237.00 |
YQ Equipment leasing commitment | 18 474.00 | | | 18 474.00 |
YR Real estate leasing commitment | 276 591.00 | | | 276 591.00 |
YT Subcontracting | 201 781.00 | | | 201 781.00 |
YU External personnel | 1 472 736.00 | | | 1 472 736.00 |
YV Retrocessions of fees, commissions and brokerage | 262 745.00 | | | 262 745.00 |
YW Business tax | 411 493.00 | | | 411 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822 519.00 | | | 822 519.00 |
YY Amount of VAT collected | 7 453 259.00 | | | 7 453 259.00 |
YZ Total deductible VAT on goods and services | 6 339 098.00 | | | 6 339 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 689 932.00 | | | 9 689 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
