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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 412.00 | | 67 412.00 | 67 412.00 |
AJ Other Intangible Assets | 46 909.00 | 46 909.00 | | 46 909.00 |
AP Buildings | 1 923 644.00 | 1 875 640.00 | 48 004.00 | 1 923 644.00 |
AR Technical installations, industrial equipment and tools | 877 216.00 | 787 575.00 | 89 640.00 | 877 216.00 |
AT Other tangible assets | 934 052.00 | 829 996.00 | 104 056.00 | 934 052.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 78 323.00 | | 78 323.00 | 78 323.00 |
BJ TOTAL (I) | 3 931 202.00 | 3 540 122.00 | 391 080.00 | 3 931 202.00 |
BP Services in progress | 4 301.00 | | 4 301.00 | 4 301.00 |
BT Goods | 7 215 320.00 | 174 446.00 | 7 040 874.00 | 7 215 320.00 |
BX Customers and related accounts | 2 925 774.00 | 18 032.00 | 2 907 741.00 | 2 925 774.00 |
BZ Other receivables | 3 798 501.00 | | 3 798 501.00 | 3 798 501.00 |
CF Cash and cash equivalents | 268 118.00 | | 268 118.00 | 268 118.00 |
CH Prepaid expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
CJ TOTAL (II) | 14 234 387.00 | 192 478.00 | 14 041 908.00 | 14 234 387.00 |
CO Grand total (0 to V) | 18 165 589.00 | 3 732 601.00 | 14 432 988.00 | 18 165 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 478.00 | 692 478.00 | | 692 478.00 |
DB Share, merger, contribution premiums, etc. | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
DD Legal reserve (1) | 69 247.00 | 69 247.00 | | 69 247.00 |
DE Statutory or contractual reserves | 321 086.00 | 167 516.00 | | 321 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 863.00 | 645 006.00 | | 958 863.00 |
DK Regulated provisions | 26 055.00 | 24 064.00 | | 26 055.00 |
DL TOTAL (I) | 4 583 729.00 | 4 114 310.00 | | 4 583 729.00 |
DP Provisions for Risks | 5 000.00 | 7 900.00 | | 5 000.00 |
DQ Provisions for Expenses | 24 057.00 | 30 502.00 | | 24 057.00 |
DR TOTAL (IV) | 29 057.00 | 38 402.00 | | 29 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775.00 | 1 798.00 | | 1 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 145.00 | 145 635.00 | | 250 145.00 |
DW Advances and down payments received on current orders | 70 919.00 | 401 241.00 | | 70 919.00 |
DX Trade payables and related accounts | 7 103 214.00 | 6 614 789.00 | | 7 103 214.00 |
DY Tax and social security liabilities | 847 211.00 | 811 632.00 | | 847 211.00 |
EA Other liabilities | 1 546 934.00 | 1 790 123.00 | | 1 546 934.00 |
EC TOTAL (IV) | 9 820 202.00 | 9 765 221.00 | | 9 820 202.00 |
EE Grand total (I to V) | 14 432 988.00 | 13 917 933.00 | | 14 432 988.00 |
EG Accrued income and payables due within one year | 9 522 300.00 | 9 218 788.00 | | 9 522 300.00 |
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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 | 49 930 585.00 | | 49 930 585.00 | 49 930 585.00 |
FG Production sold - services | 4 141 815.00 | | 4 141 815.00 | 4 141 815.00 |
FJ Net sales | 54 072 401.00 | | 54 072 401.00 | 54 072 401.00 |
FM Inventory production | | | 761.00 | |
FO Operating subsidies | | | 11 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 783.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 54 728 725.00 | |
FS Purchases of goods (including customs duties) | | | 44 977 714.00 | |
FT Inventory change (goods) | | | -481 742.00 | |
FW Other purchases and external expenses | | | 3 779 669.00 | |
FX Taxes, duties, and similar payments | | | 472 052.00 | |
FY Salaries and Wages | | | 2 938 727.00 | |
FZ Social Security Contributions | | | 1 294 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 291 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436 755.00 | |
GL Other interest and similar income | | | 92 969.00 | |
GP Total financial income (V) | | | 92 969.00 | |
GR Interest and similar expenses | | | 106 460.00 | |
GU Total financial expenses (VI) | | | 106 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375 643.00 | 308 749.00 | | 375 643.00 |
HB Exceptional income from capital transactions | 14 398.00 | 12 201.00 | | 14 398.00 |
HC Reversals of provisions and transfers of expenses | 5 883.00 | 15 349.00 | | 5 883.00 |
HD Total exceptional income (VII) | 20 281.00 | 27 550.00 | | 20 281.00 |
HF Exceptional expenses on capital transactions | 10 511.00 | 1 048.00 | | 10 511.00 |
HG Exceptional depreciation and provisions | 7 874.00 | 9 095.00 | | 7 874.00 |
HH Total exceptional expenses (VIII) | 18 385.00 | 10 143.00 | | 18 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | 17 407.00 | | 1 895.00 |
HJ Employee participation in company results | 165 848.00 | 67 289.00 | | 165 848.00 |
HK Income tax | 300 449.00 | 70 037.00 | | 300 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 841 976.00 | 51 870 859.00 | | 54 841 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 883 112.00 | 51 225 853.00 | | 53 883 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 863.00 | 645 006.00 | | 958 863.00 |
HP References: Equipment leasing | 862.00 | 860.00 | | 862.00 |
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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 | 3 888 946.00 | | 77 193.00 | 3 888 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 967.00 | |
I4 DECREASES Grand Total | | 34 936.00 | 3 931 202.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 936.00 | 3 734 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692 678.00 | | 77 171.00 | 3 692 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 945.00 | | 21.00 | 81 945.00 |
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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 | 3 456 955.00 | 107 592.00 | 24 425.00 | 3 456 955.00 |
PE DEPRECIATION Total including other intangible assets | 39 303.00 | 7 605.00 | | 39 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 651.00 | 99 986.00 | 24 425.00 | 3 417 651.00 |
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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 | 24 064.00 | 7 874.00 | 5 883.00 | 24 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 402.00 | 29 057.00 | 38 402.00 | 38 402.00 |
6N Inventories and work in progress | 219 648.00 | 174 446.00 | 219 648.00 | 219 648.00 |
6T Receivables | 18 123.00 | | 90.00 | 18 123.00 |
7B Total provisions for depreciation | 237 771.00 | 174 446.00 | 219 738.00 | 237 771.00 |
7C Grand total | 300 237.00 | 211 377.00 | 264 023.00 | 300 237.00 |
UE of which provisions and reversals: - Operating | | 203 503.00 | 258 140.00 | |
UJ - Exceptional | | 7 874.00 | 5 883.00 | |
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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 | 250 145.00 | 23 163.00 | 61 133.00 | 250 145.00 |
8B Suppliers and Related Accounts | 7 103 214.00 | 7 103 214.00 | | 7 103 214.00 |
8C Staff and Related Accounts | 304 657.00 | 304 657.00 | | 304 657.00 |
8D Social Security and Other Social Organizations | 505 815.00 | 505 815.00 | | 505 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 449.00 | 328 449.00 | | 328 449.00 |
UT Other financial assets | 78 323.00 | 78 323.00 | | 78 323.00 |
UX Other trade receivables | 2 904 169.00 | 2 904 169.00 | | 2 904 169.00 |
UY Staff and related accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
UZ Social Security, other social security organizations | 35 128.00 | 35 128.00 | | 35 128.00 |
VA Doubtful or disputed receivables | 21 604.00 | 21 604.00 | | 21 604.00 |
VB VAT | 597 577.00 | 597 577.00 | | 597 577.00 |
VC Group and associates | 543 148.00 | 543 148.00 | | 543 148.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 1 218 485.00 | 1 218 485.00 | | 1 218 485.00 |
VJ Loans taken out during the year | 259 627.00 | | | 259 627.00 |
VK Loans repaid during the year | 155 118.00 | | | 155 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 977.00 | 32 977.00 | | 32 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 156.00 | 2 609 156.00 | | 2 609 156.00 |
VS Prepaid expenses | 22 370.00 | 22 370.00 | | 22 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 970.00 | 6 824 970.00 | | 6 824 970.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 749 282.00 | 9 522 300.00 | 61 133.00 | 9 749 282.00 |
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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 | 335 729.00 | 313 486.00 | | 335 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462 569.00 | 476 363.00 | | 462 569.00 |
ST Other accounts | 844 526.00 | 842 710.00 | | 844 526.00 |
XQ Rental, rental and co-ownership charges | 601 873.00 | 580 466.00 | | 601 873.00 |
YT Subcontracting | 408 307.00 | 398 820.00 | | 408 307.00 |
YU External personnel | 1 462 392.00 | 1 316 283.00 | | 1 462 392.00 |
YW Business tax | 136 323.00 | 121 838.00 | | 136 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 052.00 | 435 325.00 | | 472 052.00 |
YY Amount of VAT collected | 9 715 275.00 | 8 852 071.00 | | 9 715 275.00 |
YZ Total deductible VAT on goods and services | 8 811 344.00 | 7 652 730.00 | | 8 811 344.00 |
ZE Dividends | 491 436.00 | | | 491 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 779 669.00 | 3 614 645.00 | | 3 779 669.00 |
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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 | 98.00 | | | 98.00 |
