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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 385.00 | 201 385.00 | | 201 385.00 |
AN Land | 1 893 095.00 | 867 994.00 | 1 025 101.00 | 1 893 095.00 |
AP Buildings | 14 426 410.00 | 12 774 088.00 | 1 652 322.00 | 14 426 410.00 |
AR Technical installations, industrial equipment and tools | 1 881 154.00 | 1 682 118.00 | 199 036.00 | 1 881 154.00 |
AT Other tangible assets | 2 027 249.00 | 1 484 054.00 | 543 195.00 | 2 027 249.00 |
BH Other financial assets | 27 966.00 | | 27 966.00 | 27 966.00 |
BJ TOTAL (I) | 20 960 319.00 | 17 012 356.00 | 3 947 963.00 | 20 960 319.00 |
BT Goods | 14 420 711.00 | 461 327.00 | 13 959 384.00 | 14 420 711.00 |
BV Advances and down payments on orders | 71 574.00 | | 71 574.00 | 71 574.00 |
BX Customers and related accounts | 12 045 518.00 | 219 597.00 | 11 825 921.00 | 12 045 518.00 |
BZ Other receivables | 1 160 142.00 | | 1 160 142.00 | 1 160 142.00 |
CF Cash and cash equivalents | 1 151 123.00 | | 1 151 123.00 | 1 151 123.00 |
CH Prepaid expenses | 430 477.00 | | 430 477.00 | 430 477.00 |
CJ TOTAL (II) | 29 279 545.00 | 680 924.00 | 28 598 621.00 | 29 279 545.00 |
CO Grand total (0 to V) | 50 239 863.00 | 17 693 280.00 | 32 546 583.00 | 50 239 863.00 |
CU Other investments | 500 342.00 | | 500 342.00 | 500 342.00 |
CX Development or Research and Development Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 790 663.00 | | | 1 790 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520 193.00 | | | 2 520 193.00 |
DK Regulated provisions | 553 243.00 | | | 553 243.00 |
DL TOTAL (I) | 7 504 098.00 | | | 7 504 098.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DQ Provisions for Expenses | 1 371 310.00 | | | 1 371 310.00 |
DR TOTAL (IV) | 1 428 310.00 | | | 1 428 310.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048 991.00 | | | 7 048 991.00 |
DW Advances and down payments received on current orders | 71 980.00 | | | 71 980.00 |
DX Trade payables and related accounts | 11 941 323.00 | | | 11 941 323.00 |
DY Tax and social security liabilities | 3 904 072.00 | | | 3 904 072.00 |
DZ Fixed asset liabilities and related accounts | 57 703.00 | | | 57 703.00 |
EA Other liabilities | 590 107.00 | | | 590 107.00 |
EC TOTAL (IV) | 23 614 175.00 | | | 23 614 175.00 |
EE Grand total (I to V) | 32 546 583.00 | | | 32 546 583.00 |
EG Accrued income and payables due within one year | 21 033 336.00 | | | 21 033 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381 717.00 | | | 3 381 717.00 |
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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 | 87 128 780.00 | | 87 128 780.00 | 87 128 780.00 |
FD Production sold - goods | 1 641.00 | | 1 641.00 | 1 641.00 |
FG Production sold - services | 1 948 234.00 | | 1 948 234.00 | 1 948 234.00 |
FJ Net sales | 89 078 655.00 | | 89 078 655.00 | 89 078 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 671.00 | |
FQ Other income | | | 204 061.00 | |
FR Total operating income (I) | | | 89 890 387.00 | |
FS Purchases of goods (including customs duties) | | | 64 218 780.00 | |
FT Inventory change (goods) | | | -1 221 698.00 | |
FW Other purchases and external expenses | | | 6 584 828.00 | |
FX Taxes, duties, and similar payments | | | 1 258 619.00 | |
FY Salaries and Wages | | | 9 617 007.00 | |
FZ Social Security Contributions | | | 4 106 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 292.00 | |
GE Other Expenses | | | 536 833.00 | |
GF Total Operating Expenses (II) | | | 86 472 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 826.00 | |
GL Other interest and similar income | | | 80 164.00 | |
GP Total financial income (V) | | | 80 164.00 | |
GR Interest and similar expenses | | | 70 852.00 | |
GU Total financial expenses (VI) | | | 70 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 179.00 | | | 27 179.00 |
HC Reversals of provisions and transfers of expenses | 269 956.00 | | | 269 956.00 |
HD Total exceptional income (VII) | 297 135.00 | | | 297 135.00 |
HE Exceptional expenses on management operations | 12 488.00 | | | 12 488.00 |
HF Exceptional expenses on capital transactions | 33 629.00 | | | 33 629.00 |
HG Exceptional depreciation and provisions | 288 112.00 | | | 288 112.00 |
HH Total exceptional expenses (VIII) | 334 229.00 | | | 334 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 094.00 | | | -37 094.00 |
HJ Employee participation in company results | 425 768.00 | | | 425 768.00 |
HK Income tax | 444 083.00 | | | 444 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 267 686.00 | | | 90 267 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 747 493.00 | | | 87 747 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520 193.00 | | | 2 520 193.00 |
HP References: Equipment leasing | 124 513.00 | | | 124 513.00 |
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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 | 20 664 820.00 | | 550 409.00 | 20 664 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 308.00 | |
I4 DECREASES Grand Total | | 254 910.00 | 20 960 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717.00 | |
IO DECREASES Total including other intangible assets | | | 201 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 910.00 | 20 227 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 932 409.00 | | 550 409.00 | 19 932 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 308.00 | | | 528 308.00 |
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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 | 16 497 780.00 | 735 857.00 | 221 281.00 | 16 497 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 717.00 | | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 201 385.00 | | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 293 678.00 | 735 857.00 | 221 281.00 | 16 293 678.00 |
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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 | 535 087.00 | 288 112.00 | 269 956.00 | 535 087.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 378 010.00 | 65 299.00 | 15 000.00 | 1 378 010.00 |
6N Inventories and work in progress | 522 580.00 | 461 327.00 | 522 580.00 | 522 580.00 |
6T Receivables | 180 349.00 | 109 339.00 | 70 091.00 | 180 349.00 |
7B Total provisions for depreciation | 702 930.00 | 570 666.00 | 592 671.00 | 702 930.00 |
7C Grand total | 2 616 026.00 | 924 077.00 | 877 627.00 | 2 616 026.00 |
UE of which provisions and reversals: - Operating | | 635 965.00 | 607 671.00 | |
UJ - Exceptional | | 288 112.00 | 269 956.00 | |
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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 | 11 941 323.00 | 11 941 323.00 | | 11 941 323.00 |
8C Staff and Related Accounts | 1 289 253.00 | 1 289 253.00 | | 1 289 253.00 |
8D Social Security and Other Social Organizations | 1 551 517.00 | 1 551 517.00 | | 1 551 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 703.00 | 57 703.00 | | 57 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 107.00 | 590 107.00 | | 590 107.00 |
UT Other financial assets | 27 966.00 | 27 516.00 | | 27 966.00 |
UX Other trade receivables | 11 704 437.00 | | | 11 704 437.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 13 640.00 | | | 13 640.00 |
VA Doubtful or disputed receivables | 341 081.00 | | | 341 081.00 |
VB VAT | 126 173.00 | | | 126 173.00 |
VC Group and associates | 593 306.00 | | | 593 306.00 |
VG Loans with a maturity of up to one year at origin | 3 390 188.00 | 3 390 188.00 | | 3 390 188.00 |
VH Loans with a maturity of more than one year at origin | 3 658 803.00 | 1 149 944.00 | 2 273 675.00 | 3 658 803.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 425 942.00 | | | 1 425 942.00 |
VM Income taxes | 47 205.00 | | | 47 205.00 |
VP Miscellaneous | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 398.00 | 421 398.00 | | 421 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 754.00 | | | 376 754.00 |
VS Prepaid expenses | 430 477.00 | | | 430 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 664 103.00 | 13 322 572.00 | 341 531.00 | 13 664 103.00 |
VW VAT | 641 904.00 | 641 904.00 | | 641 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 542 195.00 | 21 033 336.00 | 2 273 675.00 | 23 542 195.00 |
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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 | 803 731.00 | | | 803 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 921.00 | | | 160 921.00 |
ST Other accounts | 4 014 557.00 | | | 4 014 557.00 |
XQ Rental, rental and co-ownership charges | 296 363.00 | | | 296 363.00 |
YQ Equipment leasing commitment | 342 328.00 | | | 342 328.00 |
YT Subcontracting | 2 021 389.00 | | | 2 021 389.00 |
YU External personnel | 91 598.00 | | | 91 598.00 |
YW Business tax | 454 888.00 | | | 454 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 258 619.00 | | | 1 258 619.00 |
YY Amount of VAT collected | 18 725 554.00 | | | 18 725 554.00 |
YZ Total deductible VAT on goods and services | 14 144 171.00 | | | 14 144 171.00 |
ZE Dividends | 2 100 000.00 | | | 2 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 584 828.00 | | | 6 584 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
