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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 750 643.00 | 270 619.00 | 480 024.00 | 750 643.00 |
AP Buildings | 2 818 568.00 | 2 411 002.00 | 407 566.00 | 2 818 568.00 |
AR Technical installations, industrial equipment and tools | 1 353 506.00 | 1 248 806.00 | 104 699.00 | 1 353 506.00 |
AT Other tangible assets | 1 268 599.00 | 826 153.00 | 442 446.00 | 1 268 599.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 7 982 892.00 | 4 758 597.00 | 3 224 295.00 | 7 982 892.00 |
BT Goods | 5 435 990.00 | 161 852.00 | 5 274 137.00 | 5 435 990.00 |
BV Advances and down payments on orders | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 7 085 354.00 | 342 654.00 | 6 742 700.00 | 7 085 354.00 |
BZ Other receivables | 1 115 075.00 | | 1 115 075.00 | 1 115 075.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CH Prepaid expenses | 102 045.00 | | 102 045.00 | 102 045.00 |
CJ TOTAL (II) | 13 748 055.00 | 504 506.00 | 13 243 549.00 | 13 748 055.00 |
CO Grand total (0 to V) | 21 730 948.00 | 5 263 104.00 | 16 467 844.00 | 21 730 948.00 |
CU Other investments | 1 684 261.00 | | 1 684 261.00 | 1 684 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 99 341.00 | | | 99 341.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DH Retained earnings | 49 115.00 | | | 49 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 478.00 | | | 1 090 478.00 |
DK Regulated provisions | 399 475.00 | | | 399 475.00 |
DL TOTAL (I) | 5 862 411.00 | | | 5 862 411.00 |
DP Provisions for Risks | 128 688.00 | | | 128 688.00 |
DQ Provisions for Expenses | 358 340.00 | | | 358 340.00 |
DR TOTAL (IV) | 487 028.00 | | | 487 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 803.00 | | | 2 567 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 358.00 | | | 18 358.00 |
DW Advances and down payments received on current orders | 47 542.00 | | | 47 542.00 |
DX Trade payables and related accounts | 5 483 875.00 | | | 5 483 875.00 |
DY Tax and social security liabilities | 1 821 685.00 | | | 1 821 685.00 |
DZ Fixed asset liabilities and related accounts | 43 138.00 | | | 43 138.00 |
EA Other liabilities | 135 563.00 | | | 135 563.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 10 118 405.00 | | | 10 118 405.00 |
EE Grand total (I to V) | 16 467 844.00 | | | 16 467 844.00 |
EG Accrued income and payables due within one year | 9 316 723.00 | | | 9 316 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | | | 1 554.00 |
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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 | 38 846 027.00 | | 38 846 027.00 | 38 846 027.00 |
FD Production sold - goods | 3 573.00 | | 3 573.00 | 3 573.00 |
FG Production sold - services | 568 963.00 | | 568 963.00 | 568 963.00 |
FJ Net sales | 39 418 564.00 | | 39 418 564.00 | 39 418 564.00 |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 910.00 | |
FQ Other income | | | 66 000.00 | |
FR Total operating income (I) | | | 39 690 436.00 | |
FS Purchases of goods (including customs duties) | | | 29 907 478.00 | |
FT Inventory change (goods) | | | -519 744.00 | |
FW Other purchases and external expenses | | | 3 074 522.00 | |
FX Taxes, duties, and similar payments | | | 460 785.00 | |
FY Salaries and Wages | | | 3 514 335.00 | |
FZ Social Security Contributions | | | 1 356 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 688.00 | |
GE Other Expenses | | | 29 176.00 | |
GF Total Operating Expenses (II) | | | 38 360 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 923.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 124 268.00 | |
GR Interest and similar expenses | | | 50 778.00 | |
GU Total financial expenses (VI) | | | 50 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 613.00 | | | 20 613.00 |
HC Reversals of provisions and transfers of expenses | 194 684.00 | | | 194 684.00 |
HD Total exceptional income (VII) | 215 298.00 | | | 215 298.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HG Exceptional depreciation and provisions | 34 696.00 | | | 34 696.00 |
HH Total exceptional expenses (VIII) | 54 706.00 | | | 54 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 591.00 | | | 160 591.00 |
HJ Employee participation in company results | 148 977.00 | | | 148 977.00 |
HK Income tax | 324 765.00 | | | 324 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 030 002.00 | | | 40 030 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 939 523.00 | | | 38 939 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 478.00 | | | 1 090 478.00 |
HP References: Equipment leasing | 10 190.00 | | | 10 190.00 |
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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 | 7 766 670.00 | | 294 749.00 | 7 766 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 1 696 761.00 | |
I4 DECREASES Grand Total | 32 079.00 | 46 448.00 | 7 982 892.00 | 32 079.00 |
IO DECREASES Total including other intangible assets | | | 94 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 079.00 | 26 648.00 | 6 191 318.00 | 32 079.00 |
KD ACQUISITIONS Total including other intangible assets | 94 812.00 | | | 94 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955 296.00 | | 294 749.00 | 5 955 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 561.00 | | | 1 716 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 079.00 | | | 32 079.00 |
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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 | 4 513 240.00 | 272 005.00 | 26 648.00 | 4 513 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 225.00 | 272 005.00 | 26 648.00 | 4 511 225.00 |
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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 | 559 463.00 | 34 696.00 | 194 684.00 | 559 463.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 768.00 | 66 688.00 | 12 428.00 | 432 768.00 |
6N Inventories and work in progress | 142 255.00 | 161 852.00 | 142 255.00 | 142 255.00 |
6T Receivables | 352 004.00 | 36 876.00 | 46 226.00 | 352 004.00 |
7B Total provisions for depreciation | 494 259.00 | 198 729.00 | 188 482.00 | 494 259.00 |
7C Grand total | 1 486 490.00 | 300 114.00 | 395 594.00 | 1 486 490.00 |
UE of which provisions and reversals: - Operating | | 265 417.00 | 200 910.00 | |
UJ - Exceptional | | 34 696.00 | 194 684.00 | |
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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 | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 5 483 875.00 | 5 483 875.00 | | 5 483 875.00 |
8C Staff and Related Accounts | 526 118.00 | 526 118.00 | | 526 118.00 |
8D Social Security and Other Social Organizations | 574 925.00 | 574 925.00 | | 574 925.00 |
8E Income Taxes | 120 343.00 | 120 343.00 | | 120 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 138.00 | 43 138.00 | | 43 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 563.00 | 135 563.00 | | 135 563.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 12 499.00 | | | 12 499.00 |
UX Other trade receivables | 6 656 926.00 | | | 6 656 926.00 |
UY Staff and related accounts | 3 119.00 | | | 3 119.00 |
UZ Social Security, other social security organizations | 2 293.00 | | | 2 293.00 |
VA Doubtful or disputed receivables | 428 428.00 | | | 428 428.00 |
VB VAT | 33 738.00 | | | 33 738.00 |
VC Group and associates | 9 282.00 | | | 9 282.00 |
VG Loans with a maturity of up to one year at origin | 1 554 693.00 | 1 554 693.00 | | 1 554 693.00 |
VH Loans with a maturity of more than one year at origin | 1 013 110.00 | 259 071.00 | 754 039.00 | 1 013 110.00 |
VI Group and Associates | 18 258.00 | 18 258.00 | | 18 258.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 258 709.00 | | | 258 709.00 |
VP Miscellaneous | 7 594.00 | | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 400.00 | 202 400.00 | | 202 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 048.00 | | | 1 059 048.00 |
VS Prepaid expenses | 102 045.00 | | | 102 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314 975.00 | 7 874 047.00 | 440 927.00 | 8 314 975.00 |
VW VAT | 397 898.00 | 397 898.00 | | 397 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 862.00 | 9 316 723.00 | 754 139.00 | 10 070 862.00 |
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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 | 286 870.00 | | | 286 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 674.00 | | | 107 674.00 |
ST Other accounts | 1 631 373.00 | | | 1 631 373.00 |
XQ Rental, rental and co-ownership charges | 274 293.00 | | | 274 293.00 |
YP Average staff number | 131.00 | | | 131.00 |
YT Subcontracting | 1 010 635.00 | | | 1 010 635.00 |
YU External personnel | 50 546.00 | | | 50 546.00 |
YW Business tax | 173 915.00 | | | 173 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460 785.00 | | | 460 785.00 |
YY Amount of VAT collected | 9 329 729.00 | | | 9 329 729.00 |
YZ Total deductible VAT on goods and services | 6 571 049.00 | | | 6 571 049.00 |
ZE Dividends | 216 000.00 | | | 216 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 074 522.00 | | | 3 074 522.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
