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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 | 164 115.00 | 164 115.00 | | 164 115.00 |
AH Goodwill | 1 476 173.00 | | 1 476 173.00 | 1 476 173.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 675 407.00 | 328 369.00 | 347 037.00 | 675 407.00 |
AR Technical installations, industrial equipment and tools | 716 143.00 | 597 463.00 | 118 680.00 | 716 143.00 |
AT Other tangible assets | 2 911 471.00 | 1 570 086.00 | 1 341 385.00 | 2 911 471.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 5 961 872.00 | 2 666 785.00 | 3 295 087.00 | 5 961 872.00 |
BP Services in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
BT Goods | 9 817 849.00 | 259 508.00 | 9 558 341.00 | 9 817 849.00 |
BX Customers and related accounts | 4 499 797.00 | 52 295.00 | 4 447 502.00 | 4 499 797.00 |
BZ Other receivables | 4 874 796.00 | | 4 874 796.00 | 4 874 796.00 |
CF Cash and cash equivalents | 159 106.00 | | 159 106.00 | 159 106.00 |
CH Prepaid expenses | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 19 381 459.00 | 311 803.00 | 19 069 656.00 | 19 381 459.00 |
CO Grand total (0 to V) | 25 343 332.00 | 2 978 588.00 | 22 364 743.00 | 25 343 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 246.00 | 762 246.00 | | 762 246.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 1 621 073.00 | 604 431.00 | | 1 621 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 466.00 | 1 016 641.00 | | 631 466.00 |
DK Regulated provisions | 17 404.00 | 6 082.00 | | 17 404.00 |
DL TOTAL (I) | 3 108 415.00 | 2 465 626.00 | | 3 108 415.00 |
DP Provisions for Risks | 60 606.00 | 60 100.00 | | 60 606.00 |
DQ Provisions for Expenses | 62 041.00 | 42 250.00 | | 62 041.00 |
DR TOTAL (IV) | 122 647.00 | 102 350.00 | | 122 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 2 146.00 | | 2 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 034.00 | | | 23 034.00 |
DW Advances and down payments received on current orders | 293 225.00 | 202 715.00 | | 293 225.00 |
DX Trade payables and related accounts | 9 074 675.00 | 8 105 616.00 | | 9 074 675.00 |
DY Tax and social security liabilities | 1 181 531.00 | 1 015 656.00 | | 1 181 531.00 |
EA Other liabilities | 8 440 519.00 | 8 666 888.00 | | 8 440 519.00 |
EB Prepaid income (2) | 118 013.00 | 35 182.00 | | 118 013.00 |
EC TOTAL (IV) | 19 133 680.00 | 18 028 206.00 | | 19 133 680.00 |
EE Grand total (I to V) | 22 364 743.00 | 20 596 183.00 | | 22 364 743.00 |
EG Accrued income and payables due within one year | 18 840 455.00 | 17 825 490.00 | | 18 840 455.00 |
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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 | 58 677 511.00 | | 58 677 511.00 | 58 677 511.00 |
FG Production sold - services | 5 620 177.00 | | 5 620 177.00 | 5 620 177.00 |
FJ Net sales | 64 297 688.00 | | 64 297 688.00 | 64 297 688.00 |
FM Inventory production | | | -8 450.00 | |
FO Operating subsidies | | | 24 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 956.00 | |
FQ Other income | | | 24 308.00 | |
FR Total operating income (I) | | | 65 077 470.00 | |
FS Purchases of goods (including customs duties) | | | 53 835 967.00 | |
FT Inventory change (goods) | | | -1 050 453.00 | |
FW Other purchases and external expenses | | | 4 514 371.00 | |
FX Taxes, duties, and similar payments | | | 608 799.00 | |
FY Salaries and Wages | | | 3 863 499.00 | |
FZ Social Security Contributions | | | 1 723 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 647.00 | |
GE Other Expenses | | | 26 647.00 | |
GF Total Operating Expenses (II) | | | 64 435 534.00 | |
GG - OPERATING RESULT (I - II) | | | 641 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 122 262.00 | |
GP Total financial income (V) | | | 122 321.00 | |
GR Interest and similar expenses | | | 199 962.00 | |
GU Total financial expenses (VI) | | | 199 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 093.00 | | | 347 093.00 |
HB Exceptional income from capital transactions | 573 059.00 | 255 329.00 | | 573 059.00 |
HC Reversals of provisions and transfers of expenses | 311.00 | 25.00 | | 311.00 |
HD Total exceptional income (VII) | 573 370.00 | 255 355.00 | | 573 370.00 |
HE Exceptional expenses on management operations | 28 289.00 | 1 553.00 | | 28 289.00 |
HF Exceptional expenses on capital transactions | 555 408.00 | 262 054.00 | | 555 408.00 |
HG Exceptional depreciation and provisions | 11 633.00 | 4 215.00 | | 11 633.00 |
HH Total exceptional expenses (VIII) | 595 331.00 | 267 822.00 | | 595 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 960.00 | -12 467.00 | | -21 960.00 |
HJ Employee participation in company results | 23 034.00 | | | 23 034.00 |
HK Income tax | -112 167.00 | -175 332.00 | | -112 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 773 162.00 | 59 107 522.00 | | 65 773 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 141 695.00 | 58 090 881.00 | | 65 141 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 466.00 | 1 016 641.00 | | 631 466.00 |
HP References: Equipment leasing | | 6 420.00 | | |
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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 | 5 806 331.00 | | 1 120 381.00 | 5 806 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 115.00 | | | 164 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 964 840.00 | 5 961 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 840.00 | 4 308 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 924.00 | | | 1 482 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 106.00 | | 1 120 381.00 | 4 153 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 2 574 723.00 | 501 494.00 | 409 432.00 | 2 574 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 115.00 | | | 164 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 856.00 | 501 494.00 | 409 432.00 | 2 403 856.00 |
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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 | 6 082.00 | 11 633.00 | 311.00 | 6 082.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 350.00 | 122 647.00 | 102 350.00 | 102 350.00 |
6N Inventories and work in progress | 271 286.00 | 259 508.00 | 271 286.00 | 271 286.00 |
6T Receivables | 41 417.00 | 29 103.00 | 18 226.00 | 41 417.00 |
7B Total provisions for depreciation | 312 703.00 | 288 612.00 | 289 512.00 | 312 703.00 |
7C Grand total | 421 136.00 | 422 893.00 | 392 174.00 | 421 136.00 |
UE of which provisions and reversals: - Operating | | 411 259.00 | 391 862.00 | |
UJ - Exceptional | | 11 633.00 | 311.00 | |
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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 | 23 034.00 | 23 034.00 | | 23 034.00 |
8B Suppliers and Related Accounts | 9 074 675.00 | 9 074 675.00 | | 9 074 675.00 |
8C Staff and Related Accounts | 454 947.00 | 454 947.00 | | 454 947.00 |
8D Social Security and Other Social Organizations | 675 434.00 | 675 434.00 | | 675 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 569.00 | 582 569.00 | | 582 569.00 |
8L Deferred income | 118 013.00 | 118 013.00 | | 118 013.00 |
UT Other financial assets | 5 846.00 | 5 846.00 | | 5 846.00 |
UX Other trade receivables | 4 436 742.00 | | | 4 436 742.00 |
UY Staff and related accounts | 37 141.00 | | | 37 141.00 |
VA Doubtful or disputed receivables | 63 054.00 | | | 63 054.00 |
VB VAT | 228 747.00 | | | 228 747.00 |
VC Group and associates | 1 360 232.00 | | | 1 360 232.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 7 857 949.00 | 7 857 949.00 | | 7 857 949.00 |
VP Miscellaneous | 46 682.00 | | | 46 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 477.00 | 49 477.00 | | 49 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201 992.00 | | | 3 201 992.00 |
VS Prepaid expenses | 27 789.00 | | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408 230.00 | 9 408 230.00 | | 9 408 230.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 840 455.00 | 18 840 455.00 | | 18 840 455.00 |
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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 | 437 377.00 | 351 381.00 | | 437 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 505.00 | 400 140.00 | | 415 505.00 |
ST Other accounts | 1 427 918.00 | 1 440 475.00 | | 1 427 918.00 |
XQ Rental, rental and co-ownership charges | 1 216 693.00 | 1 190 255.00 | | 1 216 693.00 |
YT Subcontracting | 233 032.00 | 180 877.00 | | 233 032.00 |
YU External personnel | 1 221 220.00 | 1 147 971.00 | | 1 221 220.00 |
YW Business tax | 171 422.00 | 161 225.00 | | 171 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 799.00 | 512 606.00 | | 608 799.00 |
YY Amount of VAT collected | 11 282 059.00 | | | 11 282 059.00 |
YZ Total deductible VAT on goods and services | 10 245 698.00 | | | 10 245 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 514 371.00 | 4 359 720.00 | | 4 514 371.00 |
