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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 476 959.00 | 39 000.00 | 437 959.00 | 476 959.00 |
AJ Other Intangible Assets | 6 561.00 | 6 561.00 | | 6 561.00 |
AP Buildings | 2 324 253.00 | 591 182.00 | 1 733 071.00 | 2 324 253.00 |
AR Technical installations, industrial equipment and tools | 605 990.00 | 417 763.00 | 188 227.00 | 605 990.00 |
AT Other tangible assets | 597 678.00 | 296 128.00 | 301 550.00 | 597 678.00 |
BH Other financial assets | 54 610.00 | | 54 610.00 | 54 610.00 |
BJ TOTAL (I) | 4 069 581.00 | 1 354 163.00 | 2 715 418.00 | 4 069 581.00 |
BP Services in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
BT Goods | 15 396 616.00 | 206 605.00 | 15 190 011.00 | 15 396 616.00 |
BX Customers and related accounts | 2 246 193.00 | 11 405.00 | 2 234 788.00 | 2 246 193.00 |
BZ Other receivables | 2 743 755.00 | | 2 743 755.00 | 2 743 755.00 |
CF Cash and cash equivalents | 26 582.00 | | 26 582.00 | 26 582.00 |
CH Prepaid expenses | 63 502.00 | | 63 502.00 | 63 502.00 |
CJ TOTAL (II) | 20 480 037.00 | 218 010.00 | 20 262 027.00 | 20 480 037.00 |
CO Grand total (0 to V) | 24 549 618.00 | 1 572 173.00 | 22 977 445.00 | 24 549 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DG Other reserves | 1 543 664.00 | 961 203.00 | | 1 543 664.00 |
DH Retained earnings | | 193 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 718.00 | 889 363.00 | | 855 718.00 |
DK Regulated provisions | 23 098.00 | 4 469.00 | | 23 098.00 |
DL TOTAL (I) | 2 824 946.00 | 2 450 598.00 | | 2 824 946.00 |
DP Provisions for Risks | 43 218.00 | | | 43 218.00 |
DQ Provisions for Expenses | 106 227.00 | 47 653.00 | | 106 227.00 |
DR TOTAL (IV) | 149 445.00 | 47 653.00 | | 149 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 808.00 | 1 309 916.00 | | 1 283 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 261.00 | 1 161 374.00 | | 1 122 261.00 |
DW Advances and down payments received on current orders | 172 347.00 | 117 278.00 | | 172 347.00 |
DX Trade payables and related accounts | 9 257 898.00 | 7 268 107.00 | | 9 257 898.00 |
DY Tax and social security liabilities | 1 104 296.00 | 1 201 993.00 | | 1 104 296.00 |
EA Other liabilities | 6 617 322.00 | 5 868 753.00 | | 6 617 322.00 |
EB Prepaid income (2) | 445 118.00 | 220 887.00 | | 445 118.00 |
EC TOTAL (IV) | 20 003 053.00 | 17 148 309.00 | | 20 003 053.00 |
EE Grand total (I to V) | 22 977 445.00 | 19 646 561.00 | | 22 977 445.00 |
EG Accrued income and payables due within one year | 19 093 697.00 | 16 005 702.00 | | 19 093 697.00 |
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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 | 55 763 741.00 | | 55 763 741.00 | 55 763 741.00 |
FG Production sold - services | 3 669 060.00 | | 3 669 060.00 | 3 669 060.00 |
FJ Net sales | 59 432 801.00 | | 59 432 801.00 | 59 432 801.00 |
FM Inventory production | | | -975.00 | |
FO Operating subsidies | | | 52 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 134.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 59 927 755.00 | |
FS Purchases of goods (including customs duties) | | | 52 867 200.00 | |
FT Inventory change (goods) | | | -2 903 605.00 | |
FW Other purchases and external expenses | | | 3 374 474.00 | |
FX Taxes, duties, and similar payments | | | 593 047.00 | |
FY Salaries and Wages | | | 2 773 509.00 | |
FZ Social Security Contributions | | | 1 229 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 197.00 | |
GB Operating Expenses - Provisions | | | 39 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 445.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 58 589 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 442.00 | |
GL Other interest and similar income | | | 239 295.00 | |
GP Total financial income (V) | | | 239 295.00 | |
GR Interest and similar expenses | | | 328 586.00 | |
GU Total financial expenses (VI) | | | 328 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 848.00 | 98 290.00 | | 132 848.00 |
HB Exceptional income from capital transactions | | 3 725.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 3 725.00 | | 75.00 |
HE Exceptional expenses on management operations | 226.00 | 17 272.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 16 882.00 | 1 963.00 | | 16 882.00 |
HG Exceptional depreciation and provisions | 18 704.00 | 3 746.00 | | 18 704.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 22 981.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 738.00 | -19 256.00 | | -35 738.00 |
HJ Employee participation in company results | 122 261.00 | 161 374.00 | | 122 261.00 |
HK Income tax | 235 433.00 | 351 584.00 | | 235 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 167 126.00 | 60 871 548.00 | | 60 167 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 311 407.00 | 59 982 184.00 | | 59 311 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 718.00 | 889 363.00 | | 855 718.00 |
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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 | 3 849 796.00 | | 373 413.00 | 3 849 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 144.00 | 54 610.00 | |
I4 DECREASES Grand Total | | 153 628.00 | 4 069 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 483 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 483.00 | 3 527 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 164.00 | | 358 240.00 | 3 295 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 582.00 | | 15 172.00 | 67 582.00 |
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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 | 1 169 565.00 | 254 197.00 | 108 600.00 | 1 169 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 476.00 | 254 197.00 | 108 600.00 | 1 159 476.00 |
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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 | 4 469.00 | 18 704.00 | 75.00 | 4 469.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 653.00 | 149 445.00 | 47 653.00 | 47 653.00 |
6A on fixed assets – intangible | | 39 000.00 | | |
6N Inventories and work in progress | 255 331.00 | 206 605.00 | 255 331.00 | 255 331.00 |
6T Receivables | 10 277.00 | 4 429.00 | 3 301.00 | 10 277.00 |
7B Total provisions for depreciation | 265 608.00 | 250 034.00 | 258 632.00 | 265 608.00 |
7C Grand total | 317 730.00 | 418 184.00 | 306 361.00 | 317 730.00 |
UE of which provisions and reversals: - Operating | | 399 480.00 | 306 285.00 | |
UJ - Exceptional | | 18 704.00 | 75.00 | |
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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 | 1 122 261.00 | 1 122 261.00 | | 1 122 261.00 |
8B Suppliers and Related Accounts | 9 257 898.00 | 9 257 898.00 | | 9 257 898.00 |
8C Staff and Related Accounts | 318 190.00 | 318 190.00 | | 318 190.00 |
8D Social Security and Other Social Organizations | 590 658.00 | 590 658.00 | | 590 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 391.00 | 104 391.00 | | 104 391.00 |
8L Deferred income | 445 118.00 | 445 118.00 | | 445 118.00 |
UT Other financial assets | 54 610.00 | 54 610.00 | | 54 610.00 |
UX Other trade receivables | 2 230 846.00 | | | 2 230 846.00 |
VA Doubtful or disputed receivables | 15 347.00 | | | 15 347.00 |
VB VAT | 25 319.00 | | | 25 319.00 |
VC Group and associates | 154 711.00 | | | 154 711.00 |
VG Loans with a maturity of up to one year at origin | 258 143.00 | 258 143.00 | | 258 143.00 |
VH Loans with a maturity of more than one year at origin | 1 025 665.00 | 288 656.00 | 721 037.00 | 1 025 665.00 |
VI Group and Associates | 6 512 930.00 | 6 512 930.00 | | 6 512 930.00 |
VK Loans repaid during the year | 282 238.00 | | | 282 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 632.00 | 27 632.00 | | 27 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 725.00 | | | 2 563 725.00 |
VS Prepaid expenses | 63 502.00 | | | 63 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108 062.00 | 5 108 062.00 | | 5 108 062.00 |
VW VAT | 167 815.00 | 167 815.00 | | 167 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 830 706.00 | 19 093 697.00 | 721 037.00 | 19 830 706.00 |
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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 | 464 154.00 | 345 689.00 | | 464 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 981.00 | 49 350.00 | | 32 981.00 |
ST Other accounts | 1 137 507.00 | 1 141 174.00 | | 1 137 507.00 |
XQ Rental, rental and co-ownership charges | 637 705.00 | 595 642.00 | | 637 705.00 |
YT Subcontracting | 817 712.00 | 600 111.00 | | 817 712.00 |
YU External personnel | 748 567.00 | 701 447.00 | | 748 567.00 |
YW Business tax | 128 893.00 | 125 050.00 | | 128 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 047.00 | 470 739.00 | | 593 047.00 |
YY Amount of VAT collected | 10 196 040.00 | 10 296 101.00 | | 10 196 040.00 |
YZ Total deductible VAT on goods and services | 9 497 193.00 | 9 219 212.00 | | 9 497 193.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 374 474.00 | 3 087 726.00 | | 3 374 474.00 |
