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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 591 659.00 | | 3 591 659.00 | 3 591 659.00 |
AN Land | 324 484.00 | 138 525.00 | 185 959.00 | 324 484.00 |
AP Buildings | 2 486 075.00 | 1 676 316.00 | 809 758.00 | 2 486 075.00 |
AR Technical installations, industrial equipment and tools | 1 177 355.00 | 1 046 425.00 | 130 931.00 | 1 177 355.00 |
AT Other tangible assets | 4 859 286.00 | 3 636 685.00 | 1 222 601.00 | 4 859 286.00 |
AV Fixed assets in progress | 7 342.00 | | 7 342.00 | 7 342.00 |
BB Receivables related to investments | 447 228.00 | | 447 228.00 | 447 228.00 |
BD Other fixed assets | 424 440.00 | | 424 440.00 | 424 440.00 |
BH Other financial assets | 171 907.00 | | 171 907.00 | 171 907.00 |
BJ TOTAL (I) | 13 924 200.00 | 6 497 951.00 | 7 426 249.00 | 13 924 200.00 |
BL Raw materials, supplies | 125 890.00 | | 125 890.00 | 125 890.00 |
BT Goods | 11 030 931.00 | 910 037.00 | 10 120 894.00 | 11 030 931.00 |
BX Customers and related accounts | 1 129 215.00 | 13 663.00 | 1 115 552.00 | 1 129 215.00 |
BZ Other receivables | 9 640 142.00 | | 9 640 142.00 | 9 640 142.00 |
CF Cash and cash equivalents | 569 763.00 | | 569 763.00 | 569 763.00 |
CH Prepaid expenses | 711 093.00 | | 711 093.00 | 711 093.00 |
CJ TOTAL (II) | 23 207 034.00 | 923 700.00 | 22 283 335.00 | 23 207 034.00 |
CO Grand total (0 to V) | 37 131 235.00 | 7 421 651.00 | 29 709 584.00 | 37 131 235.00 |
CU Other investments | 434 424.00 | | 434 424.00 | 434 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 464 000.00 | | | 4 464 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 807.00 | | | 1 574 807.00 |
DD Legal reserve (1) | 446 400.00 | | | 446 400.00 |
DH Retained earnings | 4 848 490.00 | | | 4 848 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 158.00 | | | 923 158.00 |
DK Regulated provisions | 93 144.00 | | | 93 144.00 |
DL TOTAL (I) | 12 349 999.00 | | | 12 349 999.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 176.00 | | | 1 544 176.00 |
DW Advances and down payments received on current orders | 50 611.00 | | | 50 611.00 |
DX Trade payables and related accounts | 10 284 090.00 | | | 10 284 090.00 |
DY Tax and social security liabilities | 2 014 507.00 | | | 2 014 507.00 |
DZ Fixed asset liabilities and related accounts | 179 520.00 | | | 179 520.00 |
EA Other liabilities | 2 886 404.00 | | | 2 886 404.00 |
EB Prepaid income (2) | 130 277.00 | | | 130 277.00 |
EC TOTAL (IV) | 17 089 585.00 | | | 17 089 585.00 |
EE Grand total (I to V) | 29 709 584.00 | | | 29 709 584.00 |
EG Accrued income and payables due within one year | 15 928 861.00 | | | 15 928 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 610.00 | | | 54 610.00 |
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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 | 48 485 796.00 | | 48 485 796.00 | 48 485 796.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 621 554.00 | | 621 554.00 | 621 554.00 |
FJ Net sales | 49 107 374.00 | | 49 107 374.00 | 49 107 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 108.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 50 647 862.00 | |
FS Purchases of goods (including customs duties) | | | 28 885 003.00 | |
FT Inventory change (goods) | | | 756 438.00 | |
FU Purchases of raw materials and other supplies | | | 35 617.00 | |
FV Inventory change (raw materials and supplies) | | | 7 514.00 | |
FW Other purchases and external expenses | | | 9 881 771.00 | |
FX Taxes, duties, and similar payments | | | 866 949.00 | |
FY Salaries and Wages | | | 5 932 355.00 | |
FZ Social Security Contributions | | | 1 788 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 000.00 | |
GE Other Expenses | | | 675 129.00 | |
GF Total Operating Expenses (II) | | | 50 394 507.00 | |
GG - OPERATING RESULT (I - II) | | | 253 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 074.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 1 258 495.00 | |
GR Interest and similar expenses | | | 59 539.00 | |
GU Total financial expenses (VI) | | | 59 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 887.00 | | | 301 887.00 |
A4 Equity method investments | 666 842.00 | | | 666 842.00 |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 1 081 034.00 | | | 1 081 034.00 |
HD Total exceptional income (VII) | 1 083 311.00 | | | 1 083 311.00 |
HE Exceptional expenses on management operations | 177 536.00 | | | 177 536.00 |
HF Exceptional expenses on capital transactions | 1 316 678.00 | | | 1 316 678.00 |
HG Exceptional depreciation and provisions | 101 391.00 | | | 101 391.00 |
HH Total exceptional expenses (VIII) | 1 595 605.00 | | | 1 595 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 293.00 | | | -512 293.00 |
HK Income tax | 16 860.00 | | | 16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 989 668.00 | | | 52 989 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 066 510.00 | | | 52 066 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 158.00 | | | 923 158.00 |
HP References: Equipment leasing | 11 130.00 | | | 11 130.00 |
HQ References: Real Estate Leasing | 40 015.00 | | | 40 015.00 |
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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 | 14 922 290.00 | | 534 524.00 | 14 922 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 267 065.00 | 1 477 999.00 | |
I4 DECREASES Grand Total | | 1 532 614.00 | 13 924 200.00 | |
IO DECREASES Total including other intangible assets | | 109 927.00 | 3 591 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 622.00 | 8 854 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697 546.00 | | 4 040.00 | 3 697 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559 439.00 | | 450 725.00 | 8 559 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 305.00 | | 79 759.00 | 2 665 305.00 |
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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 | 6 148 270.00 | 486 279.00 | 144 845.00 | 6 148 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148 270.00 | 486 279.00 | 144 845.00 | 6 148 270.00 |
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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 | | 93 144.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 710.00 | 163 000.00 | 200 710.00 | 307 710.00 |
6E on fixed assets – tangible | | 8 247.00 | | |
6N Inventories and work in progress | 1 032 201.00 | 910 037.00 | 1 032 201.00 | 1 032 201.00 |
6T Receivables | 10 576.00 | 6 397.00 | 3 310.00 | 10 576.00 |
7B Total provisions for depreciation | 1 742 777.00 | 924 681.00 | 1 735 511.00 | 1 742 777.00 |
7C Grand total | 2 050 487.00 | 1 180 824.00 | 1 936 221.00 | 2 050 487.00 |
UE of which provisions and reversals: - Operating | | 1 079 433.00 | 1 236 221.00 | |
UG - Financial | | | 700 000.00 | |
UJ - Exceptional | | 101 391.00 | | |
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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 | 10 284 090.00 | 10 284 090.00 | | 10 284 090.00 |
8C Staff and Related Accounts | 902 401.00 | 902 401.00 | | 902 401.00 |
8D Social Security and Other Social Organizations | 611 019.00 | 611 019.00 | | 611 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 520.00 | 179 520.00 | | 179 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969 579.00 | 969 579.00 | | 969 579.00 |
8L Deferred income | 130 277.00 | 34 766.00 | 95 511.00 | 130 277.00 |
UL Receivables related to investments | 447 228.00 | 65 421.00 | | 447 228.00 |
UT Other financial assets | 171 907.00 | | | 171 907.00 |
UX Other trade receivables | 1 100 522.00 | | | 1 100 522.00 |
UY Staff and related accounts | 19 220.00 | | | 19 220.00 |
VA Doubtful or disputed receivables | 28 693.00 | | | 28 693.00 |
VB VAT | 395 108.00 | | | 395 108.00 |
VC Group and associates | 8 213 040.00 | | | 8 213 040.00 |
VG Loans with a maturity of up to one year at origin | 54 610.00 | 54 610.00 | | 54 610.00 |
VH Loans with a maturity of more than one year at origin | 1 489 567.00 | 486 700.00 | 1 002 866.00 | 1 489 567.00 |
VI Group and Associates | 1 916 825.00 | 1 916 825.00 | | 1 916 825.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 382 535.00 | | | 382 535.00 |
VN Other taxes, similar payments | 18 264.00 | | | 18 264.00 |
VP Miscellaneous | 218 921.00 | | | 218 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 349.00 | 256 613.00 | 11 735.00 | 268 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 589.00 | | | 775 589.00 |
VS Prepaid expenses | 711 093.00 | | | 711 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 099 585.00 | 10 621 863.00 | 1 477 722.00 | 12 099 585.00 |
VW VAT | 232 738.00 | 232 738.00 | | 232 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 038 974.00 | 15 928 861.00 | 1 110 113.00 | 17 038 974.00 |
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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 | 448 982.00 | | | 448 982.00 |
ST Other accounts | 4 402 774.00 | | | 4 402 774.00 |
XQ Rental, rental and co-ownership charges | 3 440 229.00 | | | 3 440 229.00 |
YQ Equipment leasing commitment | 7 004.00 | | | 7 004.00 |
YR Real estate leasing commitment | 236 633.00 | | | 236 633.00 |
YT Subcontracting | 237 462.00 | | | 237 462.00 |
YU External personnel | 1 568 861.00 | | | 1 568 861.00 |
YV Retrocessions of fees, commissions and brokerage | 232 446.00 | | | 232 446.00 |
YW Business tax | 417 967.00 | | | 417 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866 949.00 | | | 866 949.00 |
YY Amount of VAT collected | 7 400 294.00 | | | 7 400 294.00 |
YZ Total deductible VAT on goods and services | 6 478 351.00 | | | 6 478 351.00 |
ZE Dividends | 348 750.00 | | | 348 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 881 771.00 | | | 9 881 771.00 |
