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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 462.00 | | 108 462.00 | 108 462.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AN Land | 16 019.00 | | 16 019.00 | 16 019.00 |
AP Buildings | 1 056 401.00 | 715 399.00 | 341 001.00 | 1 056 401.00 |
AR Technical installations, industrial equipment and tools | 339 636.00 | 228 687.00 | 110 948.00 | 339 636.00 |
AT Other tangible assets | 444 865.00 | 310 518.00 | 134 346.00 | 444 865.00 |
AV Fixed assets in progress | 70 835.00 | | 70 835.00 | 70 835.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 046 045.00 | 1 263 430.00 | 782 614.00 | 2 046 045.00 |
BP Services in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BT Goods | 9 460 450.00 | 267 763.00 | 9 192 687.00 | 9 460 450.00 |
BX Customers and related accounts | 1 410 432.00 | 10 717.00 | 1 399 715.00 | 1 410 432.00 |
BZ Other receivables | 757 082.00 | | 757 082.00 | 757 082.00 |
CF Cash and cash equivalents | 150 539.00 | | 150 539.00 | 150 539.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 11 785 981.00 | 278 480.00 | 11 507 500.00 | 11 785 981.00 |
CO Grand total (0 to V) | 13 832 026.00 | 1 541 911.00 | 12 290 115.00 | 13 832 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 716.00 | 219 716.00 | | 219 716.00 |
DB Share, merger, contribution premiums, etc. | 97 198.00 | 97 198.00 | | 97 198.00 |
DD Legal reserve (1) | 21 972.00 | 21 972.00 | | 21 972.00 |
DG Other reserves | 1 155 750.00 | 1 155 379.00 | | 1 155 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 266.00 | 459 981.00 | | 619 266.00 |
DK Regulated provisions | 24 123.00 | 21 146.00 | | 24 123.00 |
DL TOTAL (I) | 2 138 027.00 | 1 975 393.00 | | 2 138 027.00 |
DP Provisions for Risks | 14 900.00 | | | 14 900.00 |
DR TOTAL (IV) | 14 900.00 | | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 1 030.00 | | 1 223.00 |
DW Advances and down payments received on current orders | 186 011.00 | 14 424.00 | | 186 011.00 |
DX Trade payables and related accounts | 5 010 947.00 | 4 403 774.00 | | 5 010 947.00 |
DY Tax and social security liabilities | 577 191.00 | 658 598.00 | | 577 191.00 |
EA Other liabilities | 4 256 035.00 | 3 155 874.00 | | 4 256 035.00 |
EB Prepaid income (2) | 105 778.00 | 108 996.00 | | 105 778.00 |
EC TOTAL (IV) | 10 137 188.00 | 8 342 699.00 | | 10 137 188.00 |
EE Grand total (I to V) | 12 290 115.00 | 10 318 093.00 | | 12 290 115.00 |
EG Accrued income and payables due within one year | 9 951 176.00 | 8 328 274.00 | | 9 951 176.00 |
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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 | 34 921 307.00 | | 34 921 307.00 | 34 921 307.00 |
FG Production sold - services | 1 686 284.00 | | 1 686 284.00 | 1 686 284.00 |
FJ Net sales | 36 607 591.00 | | 36 607 591.00 | 36 607 591.00 |
FM Inventory production | | | -830.00 | |
FO Operating subsidies | | | 24 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 182.00 | |
FQ Other income | | | 8 673.00 | |
FR Total operating income (I) | | | 36 988 836.00 | |
FS Purchases of goods (including customs duties) | | | 32 453 889.00 | |
FT Inventory change (goods) | | | -1 522 761.00 | |
FW Other purchases and external expenses | | | 1 883 706.00 | |
FX Taxes, duties, and similar payments | | | 321 321.00 | |
FY Salaries and Wages | | | 1 813 756.00 | |
FZ Social Security Contributions | | | 781 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 900.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 36 159 486.00 | |
GG - OPERATING RESULT (I - II) | | | 829 350.00 | |
GL Other interest and similar income | | | 129 529.00 | |
GP Total financial income (V) | | | 129 529.00 | |
GR Interest and similar expenses | | | 157 801.00 | |
GU Total financial expenses (VI) | | | 157 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 137.00 | 156 752.00 | | 168 137.00 |
HB Exceptional income from capital transactions | 1 666.00 | 262.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 7 143.00 | 4 103.00 | | 7 143.00 |
HD Total exceptional income (VII) | 8 809.00 | 4 366.00 | | 8 809.00 |
HE Exceptional expenses on management operations | 990.00 | 21 848.00 | | 990.00 |
HG Exceptional depreciation and provisions | 10 120.00 | 3 375.00 | | 10 120.00 |
HH Total exceptional expenses (VIII) | 11 110.00 | 25 223.00 | | 11 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -20 857.00 | | -2 300.00 |
HK Income tax | 179 511.00 | 133 067.00 | | 179 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 127 175.00 | 38 628 329.00 | | 37 127 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 507 908.00 | 38 168 348.00 | | 36 507 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 266.00 | 459 981.00 | | 619 266.00 |
HP References: Equipment leasing | 1 462.00 | 4 273.00 | | 1 462.00 |
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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 | 1 828 759.00 | | 247 626.00 | 1 828 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 340.00 | 2 046 045.00 | |
IO DECREASES Total including other intangible assets | | | 117 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 340.00 | 1 927 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 471.00 | | 247 626.00 | 1 710 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 850.00 | | | 3 850.00 |
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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 | 1 152 032.00 | 141 738.00 | 30 340.00 | 1 152 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 207.00 | 141 738.00 | 30 340.00 | 1 143 207.00 |
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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 | 21 146.00 | 10 120.00 | 7 143.00 | 21 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 900.00 | | |
6N Inventories and work in progress | 180 876.00 | 267 763.00 | 180 876.00 | 180 876.00 |
6T Receivables | 7 413.00 | 3 472.00 | 168.00 | 7 413.00 |
7B Total provisions for depreciation | 188 289.00 | 271 235.00 | 181 044.00 | 188 289.00 |
7C Grand total | 209 436.00 | 296 256.00 | 188 187.00 | 209 436.00 |
UE of which provisions and reversals: - Operating | | 286 135.00 | 181 044.00 | |
UJ - Exceptional | | 10 120.00 | 7 143.00 | |
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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 | 5 010 947.00 | 5 010 947.00 | | 5 010 947.00 |
8C Staff and Related Accounts | 240 866.00 | 240 866.00 | | 240 866.00 |
8D Social Security and Other Social Organizations | 268 582.00 | 268 582.00 | | 268 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
8L Deferred income | 105 778.00 | 105 778.00 | | 105 778.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 397 158.00 | | | 1 397 158.00 |
VA Doubtful or disputed receivables | 13 274.00 | | | 13 274.00 |
VB VAT | 52 034.00 | | | 52 034.00 |
VC Group and associates | 15 888.00 | | | 15 888.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 4 208 547.00 | 4 208 547.00 | | 4 208 547.00 |
VP Miscellaneous | 27 557.00 | | | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 741.00 | 67 741.00 | | 67 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 602.00 | | | 661 602.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 501.00 | 2 172 501.00 | | 2 172 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 951 176.00 | 9 951 176.00 | | 9 951 176.00 |
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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 | 250 778.00 | 304 028.00 | | 250 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 931.00 | 26 422.00 | | 32 931.00 |
ST Other accounts | 759 989.00 | 764 173.00 | | 759 989.00 |
XQ Rental, rental and co-ownership charges | 227 723.00 | 186 583.00 | | 227 723.00 |
YT Subcontracting | 307 768.00 | 337 738.00 | | 307 768.00 |
YU External personnel | 555 294.00 | 479 335.00 | | 555 294.00 |
YW Business tax | 70 543.00 | 73 399.00 | | 70 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 321 321.00 | 377 427.00 | | 321 321.00 |
YY Amount of VAT collected | 6 172 615.00 | 6 497 879.00 | | 6 172 615.00 |
YZ Total deductible VAT on goods and services | 5 713 096.00 | 5 546 217.00 | | 5 713 096.00 |
ZE Dividends | 459 610.00 | | | 459 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 883 706.00 | 1 794 253.00 | | 1 883 706.00 |
