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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 462.00 | | 108 462.00 | 108 462.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AN Land | 16 019.00 | | 16 019.00 | 16 019.00 |
AP Buildings | 1 427 661.00 | 795 359.00 | 632 301.00 | 1 427 661.00 |
AR Technical installations, industrial equipment and tools | 365 582.00 | 263 569.00 | 102 012.00 | 365 582.00 |
AT Other tangible assets | 574 731.00 | 361 713.00 | 213 017.00 | 574 731.00 |
AV Fixed assets in progress | 47 521.00 | | 47 521.00 | 47 521.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 549 803.00 | 1 429 468.00 | 1 120 335.00 | 2 549 803.00 |
BP Services in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | 10 187 446.00 | 296 977.00 | 9 890 469.00 | 10 187 446.00 |
BX Customers and related accounts | 1 399 413.00 | 11 246.00 | 1 388 167.00 | 1 399 413.00 |
BZ Other receivables | 1 072 770.00 | | 1 072 770.00 | 1 072 770.00 |
CF Cash and cash equivalents | 478 720.00 | | 478 720.00 | 478 720.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 13 148 721.00 | 308 223.00 | 12 840 498.00 | 13 148 721.00 |
CO Grand total (0 to V) | 15 698 525.00 | 1 737 691.00 | 13 960 833.00 | 15 698 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 716.00 | 219 716.00 | | 219 716.00 |
DB Share, merger, contribution premiums, etc. | 97 198.00 | 97 198.00 | | 97 198.00 |
DD Legal reserve (1) | 21 972.00 | 21 972.00 | | 21 972.00 |
DG Other reserves | 1 156 225.00 | 1 155 750.00 | | 1 156 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 644.00 | 619 266.00 | | 693 644.00 |
DK Regulated provisions | 30 258.00 | 24 123.00 | | 30 258.00 |
DL TOTAL (I) | 2 219 015.00 | 2 138 027.00 | | 2 219 015.00 |
DP Provisions for Risks | 5 000.00 | 14 900.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 14 900.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 1 223.00 | | 1 328.00 |
DW Advances and down payments received on current orders | 149 031.00 | 186 011.00 | | 149 031.00 |
DX Trade payables and related accounts | 3 661 960.00 | 5 010 947.00 | | 3 661 960.00 |
DY Tax and social security liabilities | 797 771.00 | 577 191.00 | | 797 771.00 |
EA Other liabilities | 6 748 603.00 | 4 256 035.00 | | 6 748 603.00 |
EB Prepaid income (2) | 378 124.00 | 105 778.00 | | 378 124.00 |
EC TOTAL (IV) | 11 736 818.00 | 10 137 188.00 | | 11 736 818.00 |
EE Grand total (I to V) | 13 960 833.00 | 12 290 115.00 | | 13 960 833.00 |
EG Accrued income and payables due within one year | 11 587 787.00 | 9 951 176.00 | | 11 587 787.00 |
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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 | 34 266 970.00 | | 34 266 970.00 | 34 266 970.00 |
FG Production sold - services | 2 189 206.00 | | 2 189 206.00 | 2 189 206.00 |
FJ Net sales | 36 456 176.00 | | 36 456 176.00 | 36 456 176.00 |
FM Inventory production | | | -1 286.00 | |
FO Operating subsidies | | | 41 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 557.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 36 915 395.00 | |
FS Purchases of goods (including customs duties) | | | 31 118 571.00 | |
FT Inventory change (goods) | | | -726 995.00 | |
FW Other purchases and external expenses | | | 2 048 517.00 | |
FX Taxes, duties, and similar payments | | | 377 618.00 | |
FY Salaries and Wages | | | 1 875 551.00 | |
FZ Social Security Contributions | | | 801 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 35 980 054.00 | |
GG - OPERATING RESULT (I - II) | | | 935 341.00 | |
GL Other interest and similar income | | | 152 961.00 | |
GP Total financial income (V) | | | 152 961.00 | |
GR Interest and similar expenses | | | 183 549.00 | |
GU Total financial expenses (VI) | | | 183 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 486.00 | 168 137.00 | | 135 486.00 |
HB Exceptional income from capital transactions | 1 929.00 | 1 666.00 | | 1 929.00 |
HC Reversals of provisions and transfers of expenses | 3 525.00 | 7 143.00 | | 3 525.00 |
HD Total exceptional income (VII) | 5 454.00 | 8 809.00 | | 5 454.00 |
HE Exceptional expenses on management operations | 933.00 | 990.00 | | 933.00 |
HG Exceptional depreciation and provisions | 9 660.00 | 10 120.00 | | 9 660.00 |
HH Total exceptional expenses (VIII) | 10 593.00 | 11 110.00 | | 10 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | -2 300.00 | | -5 138.00 |
HK Income tax | 205 970.00 | 179 511.00 | | 205 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 073 811.00 | 37 127 175.00 | | 37 073 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 380 166.00 | 36 507 908.00 | | 36 380 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 644.00 | 619 266.00 | | 693 644.00 |
HP References: Equipment leasing | | 1 462.00 | | |
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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 | 2 046 045.00 | | 519 778.00 | 2 046 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 020.00 | 2 549 803.00 | |
IO DECREASES Total including other intangible assets | | | 117 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 020.00 | 2 431 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 757.00 | | 519 778.00 | 1 927 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 835.00 | | | 70 835.00 |
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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 | 1 263 430.00 | 182 058.00 | 16 020.00 | 1 263 430.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 605.00 | 182 058.00 | 16 020.00 | 1 254 605.00 |
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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 | 24 123.00 | 9 660.00 | 3 525.00 | 24 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 900.00 | 5 000.00 | 14 900.00 | 14 900.00 |
6N Inventories and work in progress | 267 763.00 | 296 977.00 | 267 763.00 | 267 763.00 |
6T Receivables | 10 717.00 | 936.00 | 408.00 | 10 717.00 |
7B Total provisions for depreciation | 278 480.00 | 297 913.00 | 268 171.00 | 278 480.00 |
7C Grand total | 317 504.00 | 312 574.00 | 286 596.00 | 317 504.00 |
UE of which provisions and reversals: - Operating | | 302 913.00 | 283 071.00 | |
UJ - Exceptional | | 9 660.00 | 3 525.00 | |
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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 | 3 661 960.00 | 3 661 960.00 | | 3 661 960.00 |
8C Staff and Related Accounts | 270 302.00 | 270 302.00 | | 270 302.00 |
8D Social Security and Other Social Organizations | 298 567.00 | 298 567.00 | | 298 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 645.00 | 167 645.00 | | 167 645.00 |
8L Deferred income | 378 124.00 | 378 124.00 | | 378 124.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 385 815.00 | 1 385 815.00 | | 1 385 815.00 |
UY Staff and related accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
VA Doubtful or disputed receivables | 13 598.00 | 13 598.00 | | 13 598.00 |
VB VAT | 39 048.00 | 39 048.00 | | 39 048.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 6 580 958.00 | 6 580 958.00 | | 6 580 958.00 |
VP Miscellaneous | 4 603.00 | 4 603.00 | | 4 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 447.00 | 27 447.00 | | 27 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016 858.00 | 1 016 858.00 | | 1 016 858.00 |
VS Prepaid expenses | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 351.00 | 2 481 351.00 | | 2 481 351.00 |
VW VAT | 201 453.00 | 201 453.00 | | 201 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 587 787.00 | 11 587 787.00 | | 11 587 787.00 |
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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 | 296 936.00 | 250 778.00 | | 296 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 793.00 | 32 931.00 | | 34 793.00 |
ST Other accounts | 772 520.00 | 759 989.00 | | 772 520.00 |
XQ Rental, rental and co-ownership charges | 261 202.00 | 227 723.00 | | 261 202.00 |
YT Subcontracting | 333 488.00 | 307 768.00 | | 333 488.00 |
YU External personnel | 646 512.00 | 555 294.00 | | 646 512.00 |
YW Business tax | 80 682.00 | 70 543.00 | | 80 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377 618.00 | 321 321.00 | | 377 618.00 |
YY Amount of VAT collected | 6 259 617.00 | 6 172 615.00 | | 6 259 617.00 |
YZ Total deductible VAT on goods and services | 5 639 496.00 | 5 713 096.00 | | 5 639 496.00 |
ZE Dividends | 618 792.00 | | | 618 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048 517.00 | 1 883 706.00 | | 2 048 517.00 |
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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 | 56.00 | | | 56.00 |
