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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 895.00 | | 586 895.00 | 586 895.00 |
AJ Other Intangible Assets | 29 129.00 | 28 287.00 | 842.00 | 29 129.00 |
AP Buildings | 591 935.00 | 440 884.00 | 151 050.00 | 591 935.00 |
AR Technical installations, industrial equipment and tools | 223 683.00 | 170 106.00 | 53 577.00 | 223 683.00 |
AT Other tangible assets | 1 560 805.00 | 610 502.00 | 950 303.00 | 1 560 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
BJ TOTAL (I) | 3 016 961.00 | 1 249 780.00 | 1 767 181.00 | 3 016 961.00 |
BP Services in progress | 49 751.00 | | 49 751.00 | 49 751.00 |
BT Goods | 10 651 549.00 | 959 584.00 | 9 691 965.00 | 10 651 549.00 |
BX Customers and related accounts | 1 315 687.00 | 10 999.00 | 1 304 687.00 | 1 315 687.00 |
BZ Other receivables | 1 985 684.00 | | 1 985 684.00 | 1 985 684.00 |
CF Cash and cash equivalents | 434 183.00 | | 434 183.00 | 434 183.00 |
CH Prepaid expenses | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 14 458 171.00 | 970 583.00 | 13 487 587.00 | 14 458 171.00 |
CO Grand total (0 to V) | 17 475 133.00 | 2 220 364.00 | 15 254 768.00 | 17 475 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 801 015.00 | 1 799 716.00 | | 1 801 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 063.00 | 624 870.00 | | 134 063.00 |
DK Regulated provisions | 15 439.00 | 16 232.00 | | 15 439.00 |
DL TOTAL (I) | 2 500 518.00 | 2 990 819.00 | | 2 500 518.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 073.00 | 277 231.00 | | 2 051 073.00 |
DW Advances and down payments received on current orders | 318 806.00 | 280 826.00 | | 318 806.00 |
DX Trade payables and related accounts | 6 291 244.00 | 3 053 358.00 | | 6 291 244.00 |
DY Tax and social security liabilities | 431 422.00 | 251 454.00 | | 431 422.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
EA Other liabilities | 3 554 971.00 | 140 879.00 | | 3 554 971.00 |
EB Prepaid income (2) | 105 151.00 | 4 000.00 | | 105 151.00 |
EC TOTAL (IV) | 12 754 249.00 | 4 009 331.00 | | 12 754 249.00 |
EE Grand total (I to V) | 15 254 768.00 | 7 000 151.00 | | 15 254 768.00 |
EG Accrued income and payables due within one year | 11 311 919.00 | 3 728 504.00 | | 11 311 919.00 |
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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 | 38 714 265.00 | | 38 714 265.00 | 38 714 265.00 |
FG Production sold - services | 2 058 558.00 | | 2 058 558.00 | 2 058 558.00 |
FJ Net sales | 40 772 823.00 | | 40 772 823.00 | 40 772 823.00 |
FM Inventory production | | | 26 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 388.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 41 370 750.00 | |
FS Purchases of goods (including customs duties) | | | 40 973 562.00 | |
FT Inventory change (goods) | | | -6 391 685.00 | |
FW Other purchases and external expenses | | | 2 602 493.00 | |
FX Taxes, duties, and similar payments | | | 405 199.00 | |
FY Salaries and Wages | | | 1 642 996.00 | |
FZ Social Security Contributions | | | 755 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959 584.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 41 212 994.00 | |
GG - OPERATING RESULT (I - II) | | | 157 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 601.00 | |
GU Total financial expenses (VI) | | | 53 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 269.00 | 129 396.00 | | 203 269.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 3 049.00 | 3 390.00 | | 3 049.00 |
HD Total exceptional income (VII) | 4 715.00 | 3 390.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 654.00 | 45.00 | | 654.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HG Exceptional depreciation and provisions | 2 256.00 | 7 081.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 7 126.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -3 735.00 | | 418.00 |
HK Income tax | -29 489.00 | 255 589.00 | | -29 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 375 466.00 | 25 024 378.00 | | 41 375 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 241 403.00 | 24 399 508.00 | | 41 241 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 063.00 | 624 870.00 | | 134 063.00 |
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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 | 1 363 397.00 | | 1 675 436.00 | 1 363 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 512.00 | |
I4 DECREASES Grand Total | | 21 871.00 | 3 016 961.00 | |
IO DECREASES Total including other intangible assets | | | 616 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 871.00 | 2 376 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 002.00 | | 522 023.00 | 94 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 350.00 | | 1 128 945.00 | 1 269 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 24 467.00 | 45.00 |
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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 | 995 330.00 | 264 735.00 | 10 285.00 | 995 330.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 21 180.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 224.00 | 243 554.00 | 10 285.00 | 988 224.00 |
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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 | 16 232.00 | 2 256.00 | 3 049.00 | 16 232.00 |
6N Inventories and work in progress | 363 118.00 | 959 584.00 | 363 118.00 | 363 118.00 |
6T Receivables | 10 999.00 | | | 10 999.00 |
7B Total provisions for depreciation | 374 118.00 | 959 584.00 | 363 118.00 | 374 118.00 |
7C Grand total | 390 351.00 | 961 840.00 | 366 167.00 | 390 351.00 |
UE of which provisions and reversals: - Operating | | 959 584.00 | 363 118.00 | |
UJ - Exceptional | | 2 256.00 | 3 049.00 | |
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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 | 6 291 244.00 | 6 291 244.00 | | 6 291 244.00 |
8C Staff and Related Accounts | 172 439.00 | 172 439.00 | | 172 439.00 |
8D Social Security and Other Social Organizations | 222 541.00 | 222 541.00 | | 222 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 491.00 | 117 491.00 | | 117 491.00 |
8L Deferred income | 105 151.00 | 105 151.00 | | 105 151.00 |
UT Other financial assets | 24 512.00 | 24 512.00 | | 24 512.00 |
UX Other trade receivables | 1 302 205.00 | | | 1 302 205.00 |
VA Doubtful or disputed receivables | 13 481.00 | | | 13 481.00 |
VB VAT | 523 836.00 | | | 523 836.00 |
VC Group and associates | 290 948.00 | | | 290 948.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 2 049 478.00 | 925 954.00 | 867 791.00 | 2 049 478.00 |
VI Group and Associates | 3 437 480.00 | 3 437 480.00 | | 3 437 480.00 |
VJ Loans taken out during the year | 3 382 351.00 | | | 3 382 351.00 |
VK Loans repaid during the year | 1 609 696.00 | | | 1 609 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 441.00 | 36 441.00 | | 36 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 899.00 | | | 1 170 899.00 |
VS Prepaid expenses | 21 315.00 | | | 21 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 199.00 | 3 347 199.00 | | 3 347 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 435 443.00 | 11 311 919.00 | 867 791.00 | 12 435 443.00 |
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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 | 322 625.00 | 120 908.00 | | 322 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 602.00 | 23 471.00 | | 19 602.00 |
ST Other accounts | 937 834.00 | 516 202.00 | | 937 834.00 |
XQ Rental, rental and co-ownership charges | 351 051.00 | 163 023.00 | | 351 051.00 |
YT Subcontracting | 673 722.00 | 435 241.00 | | 673 722.00 |
YU External personnel | 620 282.00 | 432 700.00 | | 620 282.00 |
YW Business tax | 82 574.00 | 54 404.00 | | 82 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405 199.00 | 175 312.00 | | 405 199.00 |
YY Amount of VAT collected | 6 716 440.00 | 3 703 960.00 | | 6 716 440.00 |
YZ Total deductible VAT on goods and services | 7 304 303.00 | 3 910 491.00 | | 7 304 303.00 |
ZE Dividends | 623 571.00 | | | 623 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 602 493.00 | 1 570 640.00 | | 2 602 493.00 |
