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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 385.00 | 201 385.00 | | 201 385.00 |
AN Land | 1 974 211.00 | 884 071.00 | 1 090 140.00 | 1 974 211.00 |
AP Buildings | 14 706 784.00 | 13 172 193.00 | 1 534 591.00 | 14 706 784.00 |
AR Technical installations, industrial equipment and tools | 1 933 034.00 | 1 686 840.00 | 246 194.00 | 1 933 034.00 |
AT Other tangible assets | 2 172 958.00 | 1 619 888.00 | 553 070.00 | 2 172 958.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 338 781.00 | 17 567 094.00 | 3 771 687.00 | 21 338 781.00 |
BT Goods | 14 240 212.00 | 406 155.00 | 13 834 057.00 | 14 240 212.00 |
BV Advances and down payments on orders | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 12 939 848.00 | 163 530.00 | 12 776 318.00 | 12 939 848.00 |
BZ Other receivables | 1 384 318.00 | | 1 384 318.00 | 1 384 318.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 659 760.00 | | 659 760.00 | 659 760.00 |
CJ TOTAL (II) | 29 239 161.00 | 569 685.00 | 28 669 476.00 | 29 239 161.00 |
CO Grand total (0 to V) | 50 577 942.00 | 18 136 779.00 | 32 441 163.00 | 50 577 942.00 |
CU Other investments | 347 242.00 | | 347 242.00 | 347 242.00 |
CX Development or Research and Development Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 1 790 663.00 | | | 1 790 663.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 280.00 | | | 2 914 280.00 |
DK Regulated provisions | 623 654.00 | | | 623 654.00 |
DL TOTAL (I) | 7 968 789.00 | | | 7 968 789.00 |
DP Provisions for Risks | 61 090.00 | | | 61 090.00 |
DQ Provisions for Expenses | 1 296 335.00 | | | 1 296 335.00 |
DR TOTAL (IV) | 1 357 425.00 | | | 1 357 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522 725.00 | | | 5 522 725.00 |
DW Advances and down payments received on current orders | 95 910.00 | | | 95 910.00 |
DX Trade payables and related accounts | 12 848 401.00 | | | 12 848 401.00 |
DY Tax and social security liabilities | 3 866 814.00 | | | 3 866 814.00 |
DZ Fixed asset liabilities and related accounts | 111 162.00 | | | 111 162.00 |
EA Other liabilities | 669 937.00 | | | 669 937.00 |
EC TOTAL (IV) | 23 114 949.00 | | | 23 114 949.00 |
EE Grand total (I to V) | 32 441 163.00 | | | 32 441 163.00 |
EG Accrued income and payables due within one year | 20 459 794.00 | | | 20 459 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 077 153.00 | | | 2 077 153.00 |
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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 | 91 021 214.00 | | 91 021 214.00 | 91 021 214.00 |
FD Production sold - goods | 3 856.00 | | 3 856.00 | 3 856.00 |
FG Production sold - services | 1 886 953.00 | | 1 886 953.00 | 1 886 953.00 |
FJ Net sales | 92 912 023.00 | | 92 912 023.00 | 92 912 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 016.00 | |
FQ Other income | | | 193 437.00 | |
FR Total operating income (I) | | | 93 812 477.00 | |
FS Purchases of goods (including customs duties) | | | 65 623 150.00 | |
FT Inventory change (goods) | | | 180 499.00 | |
FW Other purchases and external expenses | | | 7 050 255.00 | |
FX Taxes, duties, and similar payments | | | 1 282 725.00 | |
FY Salaries and Wages | | | 9 735 617.00 | |
FZ Social Security Contributions | | | 4 069 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 090.00 | |
GE Other Expenses | | | 632 944.00 | |
GF Total Operating Expenses (II) | | | 89 822 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 363.00 | |
GL Other interest and similar income | | | 82 846.00 | |
GP Total financial income (V) | | | 82 846.00 | |
GR Interest and similar expenses | | | 59 738.00 | |
GU Total financial expenses (VI) | | | 59 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HB Exceptional income from capital transactions | 204 364.00 | | | 204 364.00 |
HC Reversals of provisions and transfers of expenses | 82 200.00 | | | 82 200.00 |
HD Total exceptional income (VII) | 288 809.00 | | | 288 809.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 170 595.00 | | | 170 595.00 |
HG Exceptional depreciation and provisions | 152 611.00 | | | 152 611.00 |
HH Total exceptional expenses (VIII) | 323 672.00 | | | 323 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 864.00 | | | -34 864.00 |
HJ Employee participation in company results | 481 204.00 | | | 481 204.00 |
HK Income tax | 583 124.00 | | | 583 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 184 132.00 | | | 94 184 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 269 853.00 | | | 91 269 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 280.00 | | | 2 914 280.00 |
HP References: Equipment leasing | 107 483.00 | | | 107 483.00 |
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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 | 20 960 319.00 | | 744 212.00 | 20 960 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 616.00 | 347 692.00 | |
I4 DECREASES Grand Total | | 365 749.00 | 21 338 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717.00 | |
IO DECREASES Total including other intangible assets | | | 201 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 133.00 | 20 786 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 227 908.00 | | 744 212.00 | 20 227 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 308.00 | | | 528 308.00 |
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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 | 17 012 356.00 | 722 376.00 | 167 638.00 | 17 012 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 717.00 | | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 201 385.00 | | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808 253.00 | 722 376.00 | 167 638.00 | 16 808 253.00 |
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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 | 553 243.00 | 152 611.00 | 82 200.00 | 553 243.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428 310.00 | 26 090.00 | 96 975.00 | 1 428 310.00 |
6N Inventories and work in progress | 461 327.00 | 406 155.00 | 461 327.00 | 461 327.00 |
6T Receivables | 219 597.00 | 92 647.00 | 148 714.00 | 219 597.00 |
7B Total provisions for depreciation | 680 924.00 | 498 802.00 | 610 042.00 | 680 924.00 |
7C Grand total | 2 662 477.00 | 677 503.00 | 789 216.00 | 2 662 477.00 |
UE of which provisions and reversals: - Operating | | 524 892.00 | 707 016.00 | |
UJ - Exceptional | | 152 611.00 | 82 200.00 | |
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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 | 12 848 401.00 | 12 848 401.00 | | 12 848 401.00 |
8C Staff and Related Accounts | 1 368 724.00 | 1 368 724.00 | | 1 368 724.00 |
8D Social Security and Other Social Organizations | 1 560 514.00 | 1 560 514.00 | | 1 560 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 162.00 | 111 162.00 | | 111 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 937.00 | 669 937.00 | | 669 937.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 12 673 857.00 | 12 673 857.00 | | 12 673 857.00 |
UY Staff and related accounts | 37 886.00 | 37 886.00 | | 37 886.00 |
UZ Social Security, other social security organizations | 51 374.00 | 51 374.00 | | 51 374.00 |
VA Doubtful or disputed receivables | 265 990.00 | | 265 990.00 | 265 990.00 |
VB VAT | 141 130.00 | 141 130.00 | | 141 130.00 |
VC Group and associates | 681 296.00 | 681 296.00 | | 681 296.00 |
VG Loans with a maturity of up to one year at origin | 2 083 705.00 | 2 083 705.00 | | 2 083 705.00 |
VH Loans with a maturity of more than one year at origin | 3 439 020.00 | 879 775.00 | 2 282 632.00 | 3 439 020.00 |
VI Group and Associates | | | 1.00 | |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 219 783.00 | | | 1 219 783.00 |
VM Income taxes | 47 205.00 | 47 205.00 | | 47 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 243.00 | 424 243.00 | | 424 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 427.00 | 425 427.00 | | 425 427.00 |
VS Prepaid expenses | 659 760.00 | 659 760.00 | | 659 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 984 375.00 | 14 717 935.00 | 266 440.00 | 14 984 375.00 |
VW VAT | 513 333.00 | 513 333.00 | 1.00 | 513 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 019 039.00 | 20 459 794.00 | 2 282 632.00 | 23 019 039.00 |
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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 | 826 389.00 | | | 826 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 808.00 | | | 158 808.00 |
ST Other accounts | 4 421 722.00 | | | 4 421 722.00 |
XQ Rental, rental and co-ownership charges | 285 999.00 | | | 285 999.00 |
YQ Equipment leasing commitment | 392 664.00 | | | 392 664.00 |
YT Subcontracting | 2 109 020.00 | | | 2 109 020.00 |
YU External personnel | 74 510.00 | | | 74 510.00 |
YV Retrocessions of fees, commissions and brokerage | 197.00 | | | 197.00 |
YW Business tax | 456 336.00 | | | 456 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282 725.00 | | | 1 282 725.00 |
YY Amount of VAT collected | 19 338 026.00 | | | 19 338 026.00 |
YZ Total deductible VAT on goods and services | 14 555 421.00 | | | 14 555 421.00 |
ZE Dividends | 2 520 000.00 | | | 2 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 050 255.00 | | | 7 050 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
