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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | | 378 088.00 | 378 088.00 |
AJ Other Intangible Assets | 69 655.00 | 69 655.00 | | 69 655.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 2 727 012.00 | 2 107 543.00 | 619 468.00 | 2 727 012.00 |
AR Technical installations, industrial equipment and tools | 1 368 158.00 | 1 137 842.00 | 230 316.00 | 1 368 158.00 |
AT Other tangible assets | 1 797 077.00 | 1 569 032.00 | 228 045.00 | 1 797 077.00 |
AV Fixed assets in progress | 165 704.00 | | 165 704.00 | 165 704.00 |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BH Other financial assets | 18 261.00 | | 18 261.00 | 18 261.00 |
BJ TOTAL (I) | 6 805 613.00 | 4 888 247.00 | 1 917 366.00 | 6 805 613.00 |
BP Services in progress | 9 416.00 | | 9 416.00 | 9 416.00 |
BT Goods | 11 436 700.00 | 350 282.00 | 11 086 418.00 | 11 436 700.00 |
BX Customers and related accounts | 4 203 694.00 | 64 439.00 | 4 139 254.00 | 4 203 694.00 |
BZ Other receivables | 3 341 964.00 | | 3 341 964.00 | 3 341 964.00 |
CF Cash and cash equivalents | 1 010 962.00 | | 1 010 962.00 | 1 010 962.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 20 009 842.00 | 414 721.00 | 19 595 121.00 | 20 009 842.00 |
CO Grand total (0 to V) | 26 815 456.00 | 5 302 968.00 | 21 512 487.00 | 26 815 456.00 |
CU Other investments | 277 304.00 | | 277 304.00 | 277 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 597 553.00 | 1 608 125.00 | | 1 597 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 969.00 | 1 213 427.00 | | 1 142 969.00 |
DK Regulated provisions | 70 699.00 | 69 673.00 | | 70 699.00 |
DL TOTAL (I) | 4 580 337.00 | 4 660 341.00 | | 4 580 337.00 |
DP Provisions for Risks | 10 000.00 | 95 663.00 | | 10 000.00 |
DQ Provisions for Expenses | 88 330.00 | 83 925.00 | | 88 330.00 |
DR TOTAL (IV) | 98 330.00 | 179 588.00 | | 98 330.00 |
DU Loans and Debts from Credit Institutions (3) | 163 293.00 | 185 451.00 | | 163 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 357.00 | 406 432.00 | | 395 357.00 |
DW Advances and down payments received on current orders | 406 656.00 | 396 279.00 | | 406 656.00 |
DX Trade payables and related accounts | 11 768 854.00 | 11 148 361.00 | | 11 768 854.00 |
DY Tax and social security liabilities | 1 421 158.00 | 1 553 222.00 | | 1 421 158.00 |
EA Other liabilities | 2 651 331.00 | 4 481 769.00 | | 2 651 331.00 |
EB Prepaid income (2) | 27 166.00 | 4 494.00 | | 27 166.00 |
EC TOTAL (IV) | 16 833 819.00 | 18 176 012.00 | | 16 833 819.00 |
EE Grand total (I to V) | 21 512 487.00 | 23 015 943.00 | | 21 512 487.00 |
EG Accrued income and payables due within one year | 16 073 908.00 | 17 310 352.00 | | 16 073 908.00 |
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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 | 79 907 170.00 | | 79 907 170.00 | 79 907 170.00 |
FG Production sold - services | 7 385 863.00 | | 7 385 863.00 | 7 385 863.00 |
FJ Net sales | 87 293 033.00 | | 87 293 033.00 | 87 293 033.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 169.00 | |
FQ Other income | | | 30 460.00 | |
FR Total operating income (I) | | | 88 353 662.00 | |
FS Purchases of goods (including customs duties) | | | 70 895 121.00 | |
FT Inventory change (goods) | | | 511 892.00 | |
FW Other purchases and external expenses | | | 6 451 120.00 | |
FX Taxes, duties, and similar payments | | | 748 399.00 | |
FY Salaries and Wages | | | 5 245 714.00 | |
FZ Social Security Contributions | | | 2 140 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 330.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 86 831 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GL Other interest and similar income | | | 137 225.00 | |
GP Total financial income (V) | | | 163 625.00 | |
GR Interest and similar expenses | | | 190 164.00 | |
GU Total financial expenses (VI) | | | 190 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 531.00 | 410 412.00 | | 41 531.00 |
HB Exceptional income from capital transactions | 22 733.00 | 25 324.00 | | 22 733.00 |
HC Reversals of provisions and transfers of expenses | 21 125.00 | 28 235.00 | | 21 125.00 |
HD Total exceptional income (VII) | 43 858.00 | 53 560.00 | | 43 858.00 |
HE Exceptional expenses on management operations | 399.00 | 4 277.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 25 276.00 | 30 360.00 | | 25 276.00 |
HG Exceptional depreciation and provisions | 22 151.00 | 18 729.00 | | 22 151.00 |
HH Total exceptional expenses (VIII) | 47 826.00 | 53 367.00 | | 47 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | 193.00 | | -3 968.00 |
HJ Employee participation in company results | 172 072.00 | 177 671.00 | | 172 072.00 |
HK Income tax | 176 229.00 | 191 523.00 | | 176 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 561 147.00 | 86 308 616.00 | | 88 561 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 418 177.00 | 85 095 188.00 | | 87 418 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 969.00 | 1 213 427.00 | | 1 142 969.00 |
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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 | 6 410 578.00 | | 521 825.00 | 6 410 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 334.00 | 295 916.00 | |
I4 DECREASES Grand Total | | 126 789.00 | 6 805 613.00 | |
IO DECREASES Total including other intangible assets | | | 447 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 455.00 | 6 061 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 744.00 | | | 447 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 642 380.00 | | 479 027.00 | 5 642 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 453.00 | | 42 797.00 | 320 453.00 |
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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 | 4 565 897.00 | 356 355.00 | 34 179.00 | 4 565 897.00 |
PE DEPRECIATION Total including other intangible assets | 58 136.00 | 11 519.00 | | 58 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507 761.00 | 344 835.00 | 34 179.00 | 4 507 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173.00 | | | 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 673.00 | 22 151.00 | 21 125.00 | 69 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 588.00 | 98 330.00 | 179 588.00 | 179 588.00 |
6N Inventories and work in progress | 433 609.00 | 350 282.00 | 433 609.00 | 433 609.00 |
6T Receivables | 34 206.00 | 32 843.00 | 2 610.00 | 34 206.00 |
7B Total provisions for depreciation | 467 988.00 | 383 125.00 | 436 219.00 | 467 988.00 |
7C Grand total | 717 251.00 | 503 607.00 | 636 933.00 | 717 251.00 |
UE of which provisions and reversals: - Operating | | 481 455.00 | 615 808.00 | |
UJ - Exceptional | | 22 151.00 | 21 125.00 | |
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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 | 395 357.00 | 42 103.00 | 181 182.00 | 395 357.00 |
8B Suppliers and Related Accounts | 11 768 854.00 | 11 768 854.00 | | 11 768 854.00 |
8C Staff and Related Accounts | 528 792.00 | 528 792.00 | | 528 792.00 |
8D Social Security and Other Social Organizations | 848 929.00 | 848 929.00 | | 848 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 331.00 | 168 331.00 | | 168 331.00 |
8L Deferred income | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 4 089 279.00 | 4 089 279.00 | | 4 089 279.00 |
UY Staff and related accounts | 62 019.00 | 62 019.00 | | 62 019.00 |
UZ Social Security, other social security organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
VA Doubtful or disputed receivables | 114 415.00 | 114 415.00 | | 114 415.00 |
VB VAT | 496 995.00 | 496 995.00 | | 496 995.00 |
VC Group and associates | 1 143 815.00 | 1 143 815.00 | | 1 143 815.00 |
VG Loans with a maturity of up to one year at origin | 70 791.00 | 70 791.00 | | 70 791.00 |
VH Loans with a maturity of more than one year at origin | 92 502.00 | 92 502.00 | | 92 502.00 |
VI Group and Associates | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
VK Loans repaid during the year | 90 010.00 | | | 90 010.00 |
VP Miscellaneous | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 437.00 | 43 437.00 | | 43 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627 469.00 | 1 627 469.00 | | 1 627 469.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 024.00 | 7 571 024.00 | | 7 571 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 427 163.00 | 16 073 908.00 | 181 182.00 | 16 427 163.00 |
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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 | 524 407.00 | 453 530.00 | | 524 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 135.00 | 766 137.00 | | 805 135.00 |
ST Other accounts | 1 756 168.00 | 1 790 046.00 | | 1 756 168.00 |
XQ Rental, rental and co-ownership charges | 1 449 485.00 | 1 399 046.00 | | 1 449 485.00 |
YT Subcontracting | 453 531.00 | 350 390.00 | | 453 531.00 |
YU External personnel | 1 986 799.00 | 1 739 000.00 | | 1 986 799.00 |
YW Business tax | 223 992.00 | 230 225.00 | | 223 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748 399.00 | 683 755.00 | | 748 399.00 |
YY Amount of VAT collected | 17 427 678.00 | 14 398 962.00 | | 17 427 678.00 |
YZ Total deductible VAT on goods and services | 15 740 559.00 | 13 804 001.00 | | 15 740 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 451 120.00 | 6 044 622.00 | | 6 451 120.00 |
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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 | 173.00 | | | 173.00 |
