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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 948.00 | | 332 948.00 | 332 948.00 |
AJ Other Intangible Assets | 66 166.00 | 62 097.00 | 4 068.00 | 66 166.00 |
AP Buildings | 1 796 380.00 | 1 382 037.00 | 414 343.00 | 1 796 380.00 |
AR Technical installations, industrial equipment and tools | 1 237 245.00 | 1 071 387.00 | 165 858.00 | 1 237 245.00 |
AT Other tangible assets | 476 170.00 | 411 357.00 | 64 813.00 | 476 170.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 3 913 005.00 | 2 927 032.00 | 985 972.00 | 3 913 005.00 |
BP Services in progress | 10 179.00 | | 10 179.00 | 10 179.00 |
BT Goods | 1 923 518.00 | 121 381.00 | 1 802 137.00 | 1 923 518.00 |
BX Customers and related accounts | 4 733 519.00 | 29 161.00 | 4 704 358.00 | 4 733 519.00 |
BZ Other receivables | 2 021 587.00 | | 2 021 587.00 | 2 021 587.00 |
CF Cash and cash equivalents | 416 572.00 | | 416 572.00 | 416 572.00 |
CH Prepaid expenses | 25 702.00 | | 25 702.00 | 25 702.00 |
CJ TOTAL (II) | 9 131 080.00 | 150 542.00 | 8 980 537.00 | 9 131 080.00 |
CO Grand total (0 to V) | 13 044 085.00 | 3 077 575.00 | 9 966 510.00 | 13 044 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 098 769.00 | 3 073 917.00 | | 3 098 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 753.00 | 424 852.00 | | 311 753.00 |
DK Regulated provisions | 45 817.00 | 36 811.00 | | 45 817.00 |
DL TOTAL (I) | 5 332 243.00 | 5 411 483.00 | | 5 332 243.00 |
DP Provisions for Risks | 20 672.00 | 25 176.00 | | 20 672.00 |
DR TOTAL (IV) | 20 672.00 | 25 176.00 | | 20 672.00 |
DU Loans and Debts from Credit Institutions (3) | 291 107.00 | 398 084.00 | | 291 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DW Advances and down payments received on current orders | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 3 163 853.00 | 2 376 752.00 | | 3 163 853.00 |
DY Tax and social security liabilities | 773 791.00 | 780 836.00 | | 773 791.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 341 881.00 | 305 896.00 | | 341 881.00 |
EB Prepaid income (2) | 41 113.00 | 56 709.00 | | 41 113.00 |
EC TOTAL (IV) | 4 613 594.00 | 3 920 125.00 | | 4 613 594.00 |
EE Grand total (I to V) | 9 966 510.00 | 9 356 786.00 | | 9 966 510.00 |
EG Accrued income and payables due within one year | 4 409 965.00 | 3 629 410.00 | | 4 409 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 826.00 | | |
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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 | 20 271 140.00 | 614 015.00 | 20 885 156.00 | 20 271 140.00 |
FG Production sold - services | 2 891 256.00 | | 2 891 256.00 | 2 891 256.00 |
FJ Net sales | 23 162 396.00 | 614 015.00 | 23 776 412.00 | 23 162 396.00 |
FM Inventory production | | | -10 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 087.00 | |
FQ Other income | | | 18 727.00 | |
FR Total operating income (I) | | | 24 387 099.00 | |
FS Purchases of goods (including customs duties) | | | 18 055 113.00 | |
FT Inventory change (goods) | | | 485 857.00 | |
FW Other purchases and external expenses | | | 1 899 321.00 | |
FX Taxes, duties, and similar payments | | | 207 304.00 | |
FY Salaries and Wages | | | 2 182 784.00 | |
FZ Social Security Contributions | | | 940 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 672.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 24 150 315.00 | |
GG - OPERATING RESULT (I - II) | | | 236 783.00 | |
GL Other interest and similar income | | | 26 966.00 | |
GP Total financial income (V) | | | 26 966.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 190.00 | 236 458.00 | | 365 190.00 |
HB Exceptional income from capital transactions | 7 116.00 | 6 666.00 | | 7 116.00 |
HC Reversals of provisions and transfers of expenses | 7 584.00 | 42 037.00 | | 7 584.00 |
HD Total exceptional income (VII) | 14 701.00 | 48 704.00 | | 14 701.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 16 590.00 | 13 875.00 | | 16 590.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | 13 875.00 | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 34 828.00 | | -2 225.00 |
HK Income tax | -62 167.00 | -94 574.00 | | -62 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 428 767.00 | 23 663 665.00 | | 24 428 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 117 013.00 | 23 238 813.00 | | 24 117 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 753.00 | 424 852.00 | | 311 753.00 |
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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 | 3 914 401.00 | | 106 754.00 | 3 914 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 4 093.00 | |
I4 DECREASES Grand Total | | 108 150.00 | 3 913 005.00 | |
IO DECREASES Total including other intangible assets | | | 399 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 549.00 | 3 509 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 115.00 | | | 399 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509 995.00 | | 106 350.00 | 3 509 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 404.00 | 5 290.00 |
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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 | 2 810 148.00 | 222 944.00 | 106 212.00 | 2 810 148.00 |
PE DEPRECIATION Total including other intangible assets | 54 817.00 | 7 280.00 | | 54 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 330.00 | 215 664.00 | 106 212.00 | 2 755 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 520.00 | | | 1 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 811.00 | 16 590.00 | 7 584.00 | 36 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 176.00 | 20 672.00 | 25 176.00 | 25 176.00 |
6N Inventories and work in progress | 209 750.00 | 121 381.00 | 209 750.00 | 209 750.00 |
6T Receivables | 18 938.00 | 12 191.00 | 1 969.00 | 18 938.00 |
7B Total provisions for depreciation | 228 841.00 | 133 573.00 | 211 720.00 | 228 841.00 |
7C Grand total | 290 830.00 | 170 837.00 | 244 481.00 | 290 830.00 |
UE of which provisions and reversals: - Operating | | 154 246.00 | 236 896.00 | |
UJ - Exceptional | | 16 590.00 | 7 584.00 | |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 3 163 853.00 | 3 163 853.00 | | 3 163 853.00 |
8C Staff and Related Accounts | 329 061.00 | 329 061.00 | | 329 061.00 |
8D Social Security and Other Social Organizations | 397 082.00 | 397 082.00 | | 397 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 115.00 | 295 115.00 | | 295 115.00 |
8L Deferred income | 41 113.00 | 41 113.00 | | 41 113.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 4 697 949.00 | | | 4 697 949.00 |
UZ Social Security, other social security organizations | 6 106.00 | | | 6 106.00 |
VA Doubtful or disputed receivables | 35 570.00 | | | 35 570.00 |
VB VAT | 19 904.00 | | | 19 904.00 |
VC Group and associates | 1 647 457.00 | | | 1 647 457.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 290 210.00 | 87 104.00 | 203 105.00 | 290 210.00 |
VI Group and Associates | 46 766.00 | 46 766.00 | | 46 766.00 |
VK Loans repaid during the year | 85 188.00 | | | 85 188.00 |
VN Other taxes, similar payments | 516.00 | | | 516.00 |
VP Miscellaneous | 9 290.00 | | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 647.00 | 47 647.00 | | 47 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 313.00 | | | 338 313.00 |
VS Prepaid expenses | 25 702.00 | | | 25 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784 750.00 | 6 784 750.00 | | 6 784 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 071.00 | 4 409 965.00 | 203 105.00 | 4 613 071.00 |
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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 | 134 984.00 | 132 183.00 | | 134 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 992.00 | 72 303.00 | | 50 992.00 |
ST Other accounts | 702 329.00 | 655 039.00 | | 702 329.00 |
XQ Rental, rental and co-ownership charges | 457 781.00 | 441 452.00 | | 457 781.00 |
YT Subcontracting | 499 328.00 | 481 378.00 | | 499 328.00 |
YU External personnel | 188 888.00 | 196 265.00 | | 188 888.00 |
YW Business tax | 72 320.00 | 81 820.00 | | 72 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207 304.00 | 214 003.00 | | 207 304.00 |
YY Amount of VAT collected | 4 632 902.00 | 4 503 497.00 | | 4 632 902.00 |
YZ Total deductible VAT on goods and services | 4 411 445.00 | 3 474 555.00 | | 4 411 445.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 321.00 | 1 846 438.00 | | 1 899 321.00 |
