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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 | 161 094.00 | 161 094.00 | | 161 094.00 |
AH Goodwill | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 1 652 881.00 | 782 768.00 | 870 113.00 | 1 652 881.00 |
AR Technical installations, industrial equipment and tools | 978 452.00 | 763 657.00 | 214 794.00 | 978 452.00 |
AT Other tangible assets | 3 192 150.00 | 1 712 846.00 | 1 479 303.00 | 3 192 150.00 |
AV Fixed assets in progress | 34 162.00 | | 34 162.00 | 34 162.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 7 920 217.00 | 3 427 118.00 | 4 493 099.00 | 7 920 217.00 |
BP Services in progress | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 13 527 809.00 | 497 383.00 | 13 030 426.00 | 13 527 809.00 |
BX Customers and related accounts | 4 611 845.00 | 102 008.00 | 4 509 836.00 | 4 611 845.00 |
BZ Other receivables | 5 269 765.00 | | 5 269 765.00 | 5 269 765.00 |
CF Cash and cash equivalents | 639 705.00 | | 639 705.00 | 639 705.00 |
CH Prepaid expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 24 081 858.00 | 599 391.00 | 23 482 467.00 | 24 081 858.00 |
CO Grand total (0 to V) | 32 002 076.00 | 4 026 509.00 | 27 975 566.00 | 32 002 076.00 |
CU Other investments | 152 677.00 | | 152 677.00 | 152 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 654.00 | 762 246.00 | | 1 036 654.00 |
DB Share, merger, contribution premiums, etc. | 832 930.00 | | | 832 930.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 2 252 540.00 | 1 621 073.00 | | 2 252 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 511.00 | 631 466.00 | | 504 511.00 |
DK Regulated provisions | 36 252.00 | 17 404.00 | | 36 252.00 |
DL TOTAL (I) | 4 739 115.00 | 3 108 415.00 | | 4 739 115.00 |
DP Provisions for Risks | 50 000.00 | 60 606.00 | | 50 000.00 |
DQ Provisions for Expenses | 105 611.00 | 62 041.00 | | 105 611.00 |
DR TOTAL (IV) | 155 611.00 | 122 647.00 | | 155 611.00 |
DU Loans and Debts from Credit Institutions (3) | 414 604.00 | 2 682.00 | | 414 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 831.00 | 23 034.00 | | 24 831.00 |
DW Advances and down payments received on current orders | 166 197.00 | 293 225.00 | | 166 197.00 |
DX Trade payables and related accounts | 11 372 008.00 | 9 074 675.00 | | 11 372 008.00 |
DY Tax and social security liabilities | 1 523 781.00 | 1 181 531.00 | | 1 523 781.00 |
EA Other liabilities | 9 270 709.00 | 8 440 519.00 | | 9 270 709.00 |
EB Prepaid income (2) | 308 706.00 | 118 013.00 | | 308 706.00 |
EC TOTAL (IV) | 23 080 840.00 | 19 133 680.00 | | 23 080 840.00 |
EE Grand total (I to V) | 27 975 566.00 | 22 364 743.00 | | 27 975 566.00 |
EG Accrued income and payables due within one year | 22 567 843.00 | 18 840 455.00 | | 22 567 843.00 |
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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 | 88 584 212.00 | | 88 584 212.00 | 88 584 212.00 |
FG Production sold - services | 7 902 290.00 | | 7 902 290.00 | 7 902 290.00 |
FJ Net sales | 96 486 503.00 | | 96 486 503.00 | 96 486 503.00 |
FM Inventory production | | | 834.00 | |
FO Operating subsidies | | | 13 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 850.00 | |
FQ Other income | | | 21 599.00 | |
FR Total operating income (I) | | | 97 672 323.00 | |
FS Purchases of goods (including customs duties) | | | 79 643 017.00 | |
FT Inventory change (goods) | | | 294 403.00 | |
FW Other purchases and external expenses | | | 6 897 323.00 | |
FX Taxes, duties, and similar payments | | | 827 414.00 | |
FY Salaries and Wages | | | 5 645 993.00 | |
FZ Social Security Contributions | | | 2 563 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 611.00 | |
GE Other Expenses | | | 19 754.00 | |
GF Total Operating Expenses (II) | | | 97 224 894.00 | |
GG - OPERATING RESULT (I - II) | | | 447 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 097.00 | |
GL Other interest and similar income | | | 157 480.00 | |
GP Total financial income (V) | | | 196 577.00 | |
GR Interest and similar expenses | | | 277 196.00 | |
GU Total financial expenses (VI) | | | 277 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534 856.00 | 347 093.00 | | 534 856.00 |
HB Exceptional income from capital transactions | 795 096.00 | 573 059.00 | | 795 096.00 |
HC Reversals of provisions and transfers of expenses | 3 628.00 | 311.00 | | 3 628.00 |
HD Total exceptional income (VII) | 798 725.00 | 573 370.00 | | 798 725.00 |
HE Exceptional expenses on management operations | 1 511.00 | 28 289.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 746 111.00 | 555 408.00 | | 746 111.00 |
HG Exceptional depreciation and provisions | 19 637.00 | 11 633.00 | | 19 637.00 |
HH Total exceptional expenses (VIII) | 767 259.00 | 595 331.00 | | 767 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 465.00 | -21 960.00 | | 31 465.00 |
HJ Employee participation in company results | 21 460.00 | 23 034.00 | | 21 460.00 |
HK Income tax | -127 696.00 | -112 167.00 | | -127 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 667 626.00 | 65 773 162.00 | | 98 667 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 163 114.00 | 65 141 695.00 | | 98 163 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 511.00 | 631 466.00 | | 504 511.00 |
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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 | 5 961 872.00 | | 1 379 549.00 | 5 961 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 115.00 | | | 164 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 153 862.00 | |
I4 DECREASES Grand Total | | 1 580 174.00 | 7 920 217.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 020.00 | 161 094.00 | |
IO DECREASES Total including other intangible assets | | 118 685.00 | 1 747 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453 467.00 | 5 857 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866 299.00 | | | 1 866 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 564.00 | | 1 379 549.00 | 5 931 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 862.00 | | | 158 862.00 |
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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 | 3 542 732.00 | 657 035.00 | 772 649.00 | 3 542 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 164 115.00 | | 3 020.00 | 164 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 865.00 | 657 035.00 | 769 628.00 | 3 371 865.00 |
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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 | 20 243.00 | 19 637.00 | 3 628.00 | 20 243.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 720.00 | 155 611.00 | 178 720.00 | 178 720.00 |
6N Inventories and work in progress | 433 958.00 | 497 383.00 | 433 958.00 | 433 958.00 |
6T Receivables | 80 967.00 | 23 356.00 | 2 315.00 | 80 967.00 |
7B Total provisions for depreciation | 514 926.00 | 520 739.00 | 436 274.00 | 514 926.00 |
7C Grand total | 713 890.00 | 695 988.00 | 618 623.00 | 713 890.00 |
UE of which provisions and reversals: - Operating | | 676 350.00 | 614 994.00 | |
UJ - Exceptional | | 19 637.00 | 3 628.00 | |
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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 | 24 831.00 | 3 371.00 | | 24 831.00 |
8B Suppliers and Related Accounts | 11 372 008.00 | 11 372 008.00 | | 11 372 008.00 |
8C Staff and Related Accounts | 571 485.00 | 571 485.00 | | 571 485.00 |
8D Social Security and Other Social Organizations | 906 233.00 | 906 233.00 | | 906 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 712.00 | 852 712.00 | | 852 712.00 |
8L Deferred income | 308 706.00 | 308 706.00 | | 308 706.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 4 485 515.00 | 4 485 515.00 | | 4 485 515.00 |
UY Staff and related accounts | 59 329.00 | 59 329.00 | | 59 329.00 |
UZ Social Security, other social security organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
VA Doubtful or disputed receivables | 126 330.00 | 126 330.00 | | 126 330.00 |
VB VAT | 258 978.00 | 258 978.00 | | 258 978.00 |
VC Group and associates | 324 722.00 | 324 722.00 | | 324 722.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 411 333.00 | 85 994.00 | 325 339.00 | 411 333.00 |
VI Group and Associates | 8 417 996.00 | 8 417 996.00 | | 8 417 996.00 |
VK Loans repaid during the year | 84 588.00 | | | 84 588.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 062.00 | 46 062.00 | | 46 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618 453.00 | 4 618 453.00 | | 4 618 453.00 |
VS Prepaid expenses | 28 083.00 | 28 083.00 | | 28 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910 540.00 | 9 910 540.00 | | 9 910 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 914 642.00 | 22 567 843.00 | 325 339.00 | 22 914 642.00 |
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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 | 603 307.00 | 437 377.00 | | 603 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 676.00 | 415 505.00 | | 551 676.00 |
ST Other accounts | 2 573 428.00 | 1 427 918.00 | | 2 573 428.00 |
XQ Rental, rental and co-ownership charges | 1 583 734.00 | 1 216 693.00 | | 1 583 734.00 |
YT Subcontracting | 452 342.00 | 233 032.00 | | 452 342.00 |
YU External personnel | 1 736 140.00 | 1 221 220.00 | | 1 736 140.00 |
YW Business tax | 224 107.00 | 171 422.00 | | 224 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827 414.00 | 608 799.00 | | 827 414.00 |
YY Amount of VAT collected | 17 121 395.00 | 11 282 059.00 | | 17 121 395.00 |
YZ Total deductible VAT on goods and services | 15 186 502.00 | 10 245 698.00 | | 15 186 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 897 323.00 | 4 514 371.00 | | 6 897 323.00 |
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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 | 182.00 | | | 182.00 |
