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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 921.00 | | 426 921.00 | 426 921.00 |
AN Land | 719 986.00 | 242 763.00 | 477 222.00 | 719 986.00 |
AP Buildings | 5 727 613.00 | 4 766 706.00 | 960 906.00 | 5 727 613.00 |
AR Technical installations, industrial equipment and tools | 1 109 799.00 | 993 763.00 | 116 037.00 | 1 109 799.00 |
AT Other tangible assets | 4 742 378.00 | 3 634 153.00 | 1 108 225.00 | 4 742 378.00 |
AV Fixed assets in progress | 46 644.00 | | 46 644.00 | 46 644.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 321 357.00 | | 321 357.00 | 321 357.00 |
BD Other fixed assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BH Other financial assets | 48 508.00 | | 48 508.00 | 48 508.00 |
BJ TOTAL (I) | 16 680 359.00 | 9 670 447.00 | 7 009 911.00 | 16 680 359.00 |
BL Raw materials, supplies | 77 053.00 | | 77 053.00 | 77 053.00 |
BT Goods | 11 172 233.00 | 969 152.00 | 10 203 081.00 | 11 172 233.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 10 540 010.00 | 544 429.00 | 9 995 581.00 | 10 540 010.00 |
BZ Other receivables | 2 847 137.00 | 1 300.00 | 2 845 837.00 | 2 847 137.00 |
CF Cash and cash equivalents | 230 610.00 | | 230 610.00 | 230 610.00 |
CH Prepaid expenses | 363 086.00 | | 363 086.00 | 363 086.00 |
CJ TOTAL (II) | 25 230 779.00 | 1 514 881.00 | 23 715 898.00 | 25 230 779.00 |
CO Grand total (0 to V) | 41 911 137.00 | 11 185 328.00 | 30 725 810.00 | 41 911 137.00 |
CU Other investments | 3 522 196.00 | 33 062.00 | 3 489 134.00 | 3 522 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 151 082.00 | | | 1 151 082.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 017 220.00 | | | 3 017 220.00 |
DH Retained earnings | 4 806 805.00 | | | 4 806 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 696.00 | | | -642 696.00 |
DL TOTAL (I) | 10 972 411.00 | | | 10 972 411.00 |
DP Provisions for Risks | 98 300.00 | | | 98 300.00 |
DR TOTAL (IV) | 98 300.00 | | | 98 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 036 336.00 | | | 6 036 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 31 975.00 | | | 31 975.00 |
DX Trade payables and related accounts | 6 702 228.00 | | | 6 702 228.00 |
DY Tax and social security liabilities | 2 354 172.00 | | | 2 354 172.00 |
DZ Fixed asset liabilities and related accounts | 357 928.00 | | | 357 928.00 |
EA Other liabilities | 4 172 070.00 | | | 4 172 070.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 19 655 099.00 | | | 19 655 099.00 |
EE Grand total (I to V) | 30 725 810.00 | | | 30 725 810.00 |
EG Accrued income and payables due within one year | 18 358 100.00 | | | 18 358 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 449 507.00 | | | 4 449 507.00 |
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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 | 48 178 163.00 | 6 842.00 | 48 185 005.00 | 48 178 163.00 |
FG Production sold - services | 1 551 997.00 | | 1 551 997.00 | 1 551 997.00 |
FJ Net sales | 49 730 160.00 | 6 842.00 | 49 737 002.00 | 49 730 160.00 |
FO Operating subsidies | | | 8 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 145.00 | |
FQ Other income | | | 5 619.00 | |
FR Total operating income (I) | | | 51 337 951.00 | |
FS Purchases of goods (including customs duties) | | | 32 771 249.00 | |
FT Inventory change (goods) | | | 1 098 220.00 | |
FU Purchases of raw materials and other supplies | | | 9 428.00 | |
FV Inventory change (raw materials and supplies) | | | 8 363.00 | |
FW Other purchases and external expenses | | | 8 025 118.00 | |
FX Taxes, duties, and similar payments | | | 853 174.00 | |
FY Salaries and Wages | | | 5 890 211.00 | |
FZ Social Security Contributions | | | 1 909 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 300.00 | |
GE Other Expenses | | | 310 724.00 | |
GF Total Operating Expenses (II) | | | 52 607 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 900.00 | |
GL Other interest and similar income | | | 85 409.00 | |
GP Total financial income (V) | | | 707 309.00 | |
GR Interest and similar expenses | | | 101 899.00 | |
GU Total financial expenses (VI) | | | 101 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 619.00 | | | 146 619.00 |
A4 Equity method investments | 267 931.00 | | | 267 931.00 |
HA Exceptional income from management transactions | 20 032.00 | | | 20 032.00 |
HB Exceptional income from capital transactions | 55 618.00 | | | 55 618.00 |
HD Total exceptional income (VII) | 75 650.00 | | | 75 650.00 |
HE Exceptional expenses on management operations | 27 672.00 | | | 27 672.00 |
HF Exceptional expenses on capital transactions | 27 969.00 | | | 27 969.00 |
HH Total exceptional expenses (VIII) | 55 640.00 | | | 55 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | | | 20 010.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 120 911.00 | | | 52 120 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 763 607.00 | | | 52 763 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 696.00 | | | -642 696.00 |
HP References: Equipment leasing | 8 629.00 | | | 8 629.00 |
HQ References: Real Estate Leasing | 140 052.00 | | | 140 052.00 |
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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 | 15 834 514.00 | | 1 096 985.00 | 15 834 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 499.00 | 3 899 516.00 | |
I4 DECREASES Grand Total | | 251 141.00 | 16 680 359.00 | |
IO DECREASES Total including other intangible assets | | 25 474.00 | 426 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 168.00 | 12 353 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 395.00 | | | 452 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 471 158.00 | | 1 046 930.00 | 11 471 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 961.00 | | 50 055.00 | 3 910 961.00 |
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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 | 9 244 251.00 | 430 520.00 | 37 386.00 | 9 244 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 244 251.00 | 430 520.00 | 37 386.00 | 9 244 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 489.00 | 98 300.00 | 207 489.00 | 207 489.00 |
6N Inventories and work in progress | 1 080 644.00 | 969 152.00 | 1 080 644.00 | 1 080 644.00 |
6T Receivables | 462 029.00 | 233 352.00 | 150 953.00 | 462 029.00 |
6X Other provisions for depreciation | 2 740.00 | | 1 440.00 | 2 740.00 |
7B Total provisions for depreciation | 1 578 475.00 | 1 202 504.00 | 1 233 036.00 | 1 578 475.00 |
7C Grand total | 1 785 964.00 | 1 300 804.00 | 1 440 525.00 | 1 785 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 300 804.00 | 1 440 525.00 | |
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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 | 340.00 | | | 340.00 |
8B Suppliers and Related Accounts | 6 702 228.00 | 6 702 228.00 | | 6 702 228.00 |
8C Staff and Related Accounts | 953 189.00 | 953 189.00 | | 953 189.00 |
8D Social Security and Other Social Organizations | 717 872.00 | 717 872.00 | | 717 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 928.00 | 357 928.00 | | 357 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 872.00 | 203 872.00 | | 203 872.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 321 357.00 | 52 016.00 | | 321 357.00 |
UT Other financial assets | 48 508.00 | | | 48 508.00 |
UX Other trade receivables | 8 623 910.00 | | | 8 623 910.00 |
UY Staff and related accounts | 11 288.00 | | | 11 288.00 |
VA Doubtful or disputed receivables | 1 916 100.00 | | | 1 916 100.00 |
VB VAT | 263 432.00 | | | 263 432.00 |
VC Group and associates | 1 563 435.00 | | | 1 563 435.00 |
VG Loans with a maturity of up to one year at origin | 4 449 507.00 | 4 449 507.00 | | 4 449 507.00 |
VH Loans with a maturity of more than one year at origin | 1 586 829.00 | 322 145.00 | 1 089 683.00 | 1 586 829.00 |
VI Group and Associates | 3 968 199.00 | 3 968 199.00 | | 3 968 199.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 237 892.00 | | | 237 892.00 |
VN Other taxes, similar payments | 8 991.00 | | | 8 991.00 |
VP Miscellaneous | 199 863.00 | | | 199 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 465.00 | 276 465.00 | | 276 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 128.00 | | | 800 128.00 |
VS Prepaid expenses | 363 086.00 | | | 363 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 120 098.00 | 12 632 894.00 | 1 487 204.00 | 14 120 098.00 |
VW VAT | 406 646.00 | 406 646.00 | | 406 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 623 124.00 | 18 358 100.00 | 1 089 683.00 | 19 623 124.00 |
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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 | 529 316.00 | | | 529 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 661.00 | | | 392 661.00 |
ST Other accounts | 4 290 905.00 | | | 4 290 905.00 |
XQ Rental, rental and co-ownership charges | 2 169 083.00 | | | 2 169 083.00 |
YQ Equipment leasing commitment | 7 979.00 | | | 7 979.00 |
YR Real estate leasing commitment | 828 260.00 | | | 828 260.00 |
YT Subcontracting | 414 919.00 | | | 414 919.00 |
YU External personnel | 757 551.00 | | | 757 551.00 |
YW Business tax | 323 858.00 | | | 323 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853 174.00 | | | 853 174.00 |
YY Amount of VAT collected | 6 951 534.00 | | | 6 951 534.00 |
YZ Total deductible VAT on goods and services | 6 103 145.00 | | | 6 103 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 025 118.00 | | | 8 025 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
