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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 | 2 334 664.00 | 722 786.00 | 1 611 877.00 | 2 334 664.00 |
AR Technical installations, industrial equipment and tools | 621 435.00 | 467 631.00 | 153 804.00 | 621 435.00 |
AT Other tangible assets | 685 966.00 | 385 821.00 | 300 144.00 | 685 966.00 |
AV Fixed assets in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 96 550.00 | | 96 550.00 | 96 550.00 |
BJ TOTAL (I) | 4 228 008.00 | 1 625 329.00 | 2 602 679.00 | 4 228 008.00 |
BP Services in progress | 1 389.00 | | 1 389.00 | 1 389.00 |
BT Goods | 16 678 276.00 | 393 693.00 | 16 284 583.00 | 16 678 276.00 |
BX Customers and related accounts | 2 524 378.00 | 13 866.00 | 2 510 511.00 | 2 524 378.00 |
BZ Other receivables | 2 151 015.00 | | 2 151 015.00 | 2 151 015.00 |
CF Cash and cash equivalents | 747 144.00 | | 747 144.00 | 747 144.00 |
CH Prepaid expenses | 64 676.00 | | 64 676.00 | 64 676.00 |
CJ TOTAL (II) | 22 166 881.00 | 407 559.00 | 21 759 322.00 | 22 166 881.00 |
CO Grand total (0 to V) | 26 394 890.00 | 2 032 888.00 | 24 362 001.00 | 26 394 890.00 |
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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 | 1 899 382.00 | 1 543 664.00 | | 1 899 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 408.00 | 855 718.00 | | 1 015 408.00 |
DK Regulated provisions | 41 278.00 | 23 098.00 | | 41 278.00 |
DL TOTAL (I) | 3 358 535.00 | 2 824 946.00 | | 3 358 535.00 |
DP Provisions for Risks | | 43 218.00 | | |
DQ Provisions for Expenses | 134 425.00 | 106 227.00 | | 134 425.00 |
DR TOTAL (IV) | 134 425.00 | 149 445.00 | | 134 425.00 |
DU Loans and Debts from Credit Institutions (3) | 747 218.00 | 1 283 808.00 | | 747 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 614.00 | 1 122 261.00 | | 1 165 614.00 |
DW Advances and down payments received on current orders | 167 170.00 | 172 347.00 | | 167 170.00 |
DX Trade payables and related accounts | 7 299 621.00 | 9 257 898.00 | | 7 299 621.00 |
DY Tax and social security liabilities | 1 275 871.00 | 1 104 296.00 | | 1 275 871.00 |
EA Other liabilities | 9 605 097.00 | 6 617 322.00 | | 9 605 097.00 |
EB Prepaid income (2) | 608 446.00 | 445 118.00 | | 608 446.00 |
EC TOTAL (IV) | 20 869 040.00 | 20 003 053.00 | | 20 869 040.00 |
EE Grand total (I to V) | 24 362 001.00 | 22 977 445.00 | | 24 362 001.00 |
EG Accrued income and payables due within one year | 20 008 071.00 | 19 093 697.00 | | 20 008 071.00 |
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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 | 59 000 171.00 | | 59 000 171.00 | 59 000 171.00 |
FG Production sold - services | 3 806 556.00 | | 3 806 556.00 | 3 806 556.00 |
FJ Net sales | 62 806 727.00 | | 62 806 727.00 | 62 806 727.00 |
FM Inventory production | | | -1 996.00 | |
FO Operating subsidies | | | 30 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 045.00 | |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 63 344 614.00 | |
FS Purchases of goods (including customs duties) | | | 53 633 841.00 | |
FT Inventory change (goods) | | | -1 281 659.00 | |
FW Other purchases and external expenses | | | 3 686 338.00 | |
FX Taxes, duties, and similar payments | | | 620 275.00 | |
FY Salaries and Wages | | | 2 937 446.00 | |
FZ Social Security Contributions | | | 1 325 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 558.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 397 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 425.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 61 726 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 877.00 | |
GL Other interest and similar income | | | 289 806.00 | |
GP Total financial income (V) | | | 289 806.00 | |
GR Interest and similar expenses | | | 388 085.00 | |
GU Total financial expenses (VI) | | | 388 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 609.00 | 132 848.00 | | 143 609.00 |
HB Exceptional income from capital transactions | 3 674.00 | | | 3 674.00 |
HC Reversals of provisions and transfers of expenses | 1 266.00 | 75.00 | | 1 266.00 |
HD Total exceptional income (VII) | 4 941.00 | 75.00 | | 4 941.00 |
HE Exceptional expenses on management operations | 771.00 | 226.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | 16 882.00 | | 3 579.00 |
HG Exceptional depreciation and provisions | 19 447.00 | 18 704.00 | | 19 447.00 |
HH Total exceptional expenses (VIII) | 23 797.00 | 35 813.00 | | 23 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 856.00 | -35 738.00 | | -18 856.00 |
HJ Employee participation in company results | 158 819.00 | 122 261.00 | | 158 819.00 |
HK Income tax | 326 515.00 | 235 433.00 | | 326 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 639 362.00 | 60 167 126.00 | | 63 639 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 623 953.00 | 59 311 407.00 | | 62 623 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 408.00 | 855 718.00 | | 1 015 408.00 |
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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 | 4 069 581.00 | | 163 398.00 | 4 069 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 550.00 | |
I4 DECREASES Grand Total | | 4 970.00 | 4 228 008.00 | |
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 | | 4 970.00 | 3 644 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 922.00 | | 121 458.00 | 3 527 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 610.00 | | 41 940.00 | 54 610.00 |
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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 | 1 315 163.00 | 272 558.00 | 1 391.00 | 1 315 163.00 |
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 | 1 305 073.00 | 272 558.00 | 1 391.00 | 1 305 073.00 |
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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 | 23 098.00 | 19 447.00 | 1 266.00 | 23 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 445.00 | 134 425.00 | 149 445.00 | 149 445.00 |
6A on fixed assets – intangible | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 206 605.00 | 393 693.00 | 206 605.00 | 206 605.00 |
6T Receivables | 11 405.00 | 3 846.00 | 1 385.00 | 11 405.00 |
7B Total provisions for depreciation | 257 010.00 | 397 539.00 | 207 990.00 | 257 010.00 |
7C Grand total | 429 553.00 | 551 411.00 | 358 702.00 | 429 553.00 |
UE of which provisions and reversals: - Operating | | 531 964.00 | 357 435.00 | |
UJ - Exceptional | | 19 447.00 | 1 266.00 | |
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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 | 1 165 614.00 | 1 000 040.00 | 6 755.00 | 1 165 614.00 |
8B Suppliers and Related Accounts | 7 299 621.00 | 7 299 621.00 | | 7 299 621.00 |
8C Staff and Related Accounts | 309 819.00 | 309 819.00 | | 309 819.00 |
8D Social Security and Other Social Organizations | 650 107.00 | 650 107.00 | | 650 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 518.00 | 180 518.00 | | 180 518.00 |
8L Deferred income | 608 446.00 | 608 446.00 | | 608 446.00 |
UT Other financial assets | 96 550.00 | 96 550.00 | | 96 550.00 |
UX Other trade receivables | 2 507 248.00 | | | 2 507 248.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 17 129.00 | | | 17 129.00 |
VB VAT | 58 263.00 | | | 58 263.00 |
VG Loans with a maturity of up to one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VH Loans with a maturity of more than one year at origin | 737 143.00 | 208 919.00 | 528 224.00 | 737 143.00 |
VI Group and Associates | 9 424 579.00 | 9 424 579.00 | | 9 424 579.00 |
VK Loans repaid during the year | 288 320.00 | | | 288 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091 915.00 | | | 2 091 915.00 |
VS Prepaid expenses | 64 676.00 | | | 64 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836 621.00 | 4 836 621.00 | | 4 836 621.00 |
VW VAT | 277 914.00 | 277 914.00 | | 277 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 701 870.00 | 20 008 071.00 | 534 979.00 | 20 701 870.00 |
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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 | 482 862.00 | 464 154.00 | | 482 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 747.00 | 32 981.00 | | 46 747.00 |
ST Other accounts | 1 158 103.00 | 1 137 507.00 | | 1 158 103.00 |
XQ Rental, rental and co-ownership charges | 685 849.00 | 637 705.00 | | 685 849.00 |
YT Subcontracting | 850 606.00 | 817 712.00 | | 850 606.00 |
YU External personnel | 945 031.00 | 748 567.00 | | 945 031.00 |
YW Business tax | 137 413.00 | 128 893.00 | | 137 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 275.00 | 593 047.00 | | 620 275.00 |
YY Amount of VAT collected | 10 695 188.00 | 10 196 040.00 | | 10 695 188.00 |
YZ Total deductible VAT on goods and services | 9 730 212.00 | 9 497 193.00 | | 9 730 212.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 686 338.00 | 3 374 474.00 | | 3 686 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
