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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 859.00 | 53 567.00 | 1 291.00 | 54 859.00 |
AH Goodwill | 701 000.00 | | 701 000.00 | 701 000.00 |
AN Land | 298 397.00 | 179 715.00 | 118 682.00 | 298 397.00 |
AP Buildings | 4 006 631.00 | 591 232.00 | 3 415 398.00 | 4 006 631.00 |
AR Technical installations, industrial equipment and tools | 897 464.00 | 758 506.00 | 138 958.00 | 897 464.00 |
AT Other tangible assets | 905 462.00 | 519 508.00 | 385 953.00 | 905 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
BJ TOTAL (I) | 7 102 774.00 | 2 102 530.00 | 5 000 243.00 | 7 102 774.00 |
BT Goods | 15 281 149.00 | 32 250.00 | 15 248 899.00 | 15 281 149.00 |
BV Advances and down payments on orders | 190 358.00 | | 190 358.00 | 190 358.00 |
BX Customers and related accounts | 3 879 348.00 | 12 128.00 | 3 867 220.00 | 3 879 348.00 |
BZ Other receivables | 6 980 270.00 | | 6 980 270.00 | 6 980 270.00 |
CF Cash and cash equivalents | 984 105.00 | | 984 105.00 | 984 105.00 |
CH Prepaid expenses | 233 441.00 | | 233 441.00 | 233 441.00 |
CJ TOTAL (II) | 27 548 674.00 | 44 379.00 | 27 504 294.00 | 27 548 674.00 |
CO Grand total (0 to V) | 34 651 448.00 | 2 146 909.00 | 32 504 538.00 | 34 651 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 950.00 | 2 611 950.00 | | 2 611 950.00 |
DD Legal reserve (1) | 261 195.00 | 219 504.00 | | 261 195.00 |
DG Other reserves | 2 220 306.00 | 1 335 747.00 | | 2 220 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567 922.00 | 2 426 251.00 | | 2 567 922.00 |
DJ Investment subsidies | 81 698.00 | 96 089.00 | | 81 698.00 |
DL TOTAL (I) | 7 743 072.00 | 6 689 541.00 | | 7 743 072.00 |
DP Provisions for Risks | 23 399.00 | 23 399.00 | | 23 399.00 |
DR TOTAL (IV) | 23 399.00 | 23 399.00 | | 23 399.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024 837.00 | 2 058 313.00 | | 3 024 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 2 706.00 | | 2 620.00 |
DW Advances and down payments received on current orders | 1 857 105.00 | 1 672 064.00 | | 1 857 105.00 |
DX Trade payables and related accounts | 16 565 970.00 | 12 964 837.00 | | 16 565 970.00 |
DY Tax and social security liabilities | 1 655 152.00 | 1 866 215.00 | | 1 655 152.00 |
DZ Fixed asset liabilities and related accounts | 188 380.00 | 74 900.00 | | 188 380.00 |
EA Other liabilities | 89 239.00 | 85 462.00 | | 89 239.00 |
EB Prepaid income (2) | 1 354 760.00 | 1 055 722.00 | | 1 354 760.00 |
EC TOTAL (IV) | 24 738 066.00 | 19 780 219.00 | | 24 738 066.00 |
EE Grand total (I to V) | 32 504 538.00 | 26 493 159.00 | | 32 504 538.00 |
EG Accrued income and payables due within one year | 20 937 080.00 | 16 563 091.00 | | 20 937 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 471.00 | 1 851.00 | | 161 471.00 |
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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 | 101 607 066.00 | | 101 607 066.00 | 101 607 066.00 |
FG Production sold - services | 5 419 545.00 | | 5 419 545.00 | 5 419 545.00 |
FJ Net sales | 107 026 611.00 | | 107 026 611.00 | 107 026 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 449.00 | |
FQ Other income | | | 10 836.00 | |
FR Total operating income (I) | | | 107 135 897.00 | |
FS Purchases of goods (including customs duties) | | | 93 639 017.00 | |
FT Inventory change (goods) | | | -3 129 237.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 5 736 772.00 | |
FX Taxes, duties, and similar payments | | | 544 222.00 | |
FY Salaries and Wages | | | 4 554 980.00 | |
FZ Social Security Contributions | | | 1 962 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 640.00 | |
GE Other Expenses | | | 23 692.00 | |
GF Total Operating Expenses (II) | | | 103 752 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 145.00 | |
GP Total financial income (V) | | | 26 145.00 | |
GR Interest and similar expenses | | | 57 204.00 | |
GU Total financial expenses (VI) | | | 57 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 352 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 845.00 | | | 55 845.00 |
A2 TOTAL ASSETS | 15 212.00 | | | 15 212.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 10 026.00 | 5 620.00 | | 10 026.00 |
HB Exceptional income from capital transactions | 14 474.00 | 14 390.00 | | 14 474.00 |
HD Total exceptional income (VII) | 24 500.00 | 20 010.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 12 979.00 | 16 065.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | 363 281.00 | | | 363 281.00 |
HH Total exceptional expenses (VIII) | 376 261.00 | 16 065.00 | | 376 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 760.00 | 3 946.00 | | -351 760.00 |
HJ Employee participation in company results | 165 799.00 | 143 001.00 | | 165 799.00 |
HK Income tax | 267 180.00 | 232 536.00 | | 267 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 186 543.00 | 98 108 728.00 | | 107 186 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 618 621.00 | 95 682 478.00 | | 104 618 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567 922.00 | 2 426 251.00 | | 2 567 922.00 |
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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 | 7 243 330.00 | | 2 729 348.00 | 7 243 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 959.00 | |
I4 DECREASES Grand Total | 1 374 224.00 | 1 495 678.00 | 7 102 774.00 | 1 374 224.00 |
IO DECREASES Total including other intangible assets | | | 755 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 374 224.00 | 1 495 678.00 | 6 107 956.00 | 1 374 224.00 |
KD ACQUISITIONS Total including other intangible assets | 755 859.00 | | | 755 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248 511.00 | | 2 729 348.00 | 6 248 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 959.00 | | | 238 959.00 |
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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 | 2 848 962.00 | 385 965.00 | 1 132 397.00 | 2 848 962.00 |
PE DEPRECIATION Total including other intangible assets | 51 107.00 | 2 460.00 | | 51 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797 854.00 | 383 505.00 | 1 132 397.00 | 2 797 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 399.00 | | | 23 399.00 |
6N Inventories and work in progress | 37 649.00 | 32 250.00 | 37 649.00 | 37 649.00 |
6T Receivables | 15 693.00 | 1 389.00 | 4 954.00 | 15 693.00 |
7B Total provisions for depreciation | 53 342.00 | 33 640.00 | 42 604.00 | 53 342.00 |
7C Grand total | 76 741.00 | 33 640.00 | 42 604.00 | 76 741.00 |
UE of which provisions and reversals: - Operating | | 33 640.00 | 42 604.00 | |
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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 16 565 970.00 | 16 565 970.00 | | 16 565 970.00 |
8C Staff and Related Accounts | 581 506.00 | 581 506.00 | | 581 506.00 |
8D Social Security and Other Social Organizations | 404 826.00 | 404 826.00 | | 404 826.00 |
8E Income Taxes | 35 763.00 | 35 763.00 | | 35 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 380.00 | 188 380.00 | | 188 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 239.00 | 89 239.00 | | 89 239.00 |
8L Deferred income | 1 354 760.00 | 1 354 760.00 | | 1 354 760.00 |
UT Other financial assets | 238 959.00 | | 238 959.00 | 238 959.00 |
UX Other trade receivables | 3 864 832.00 | 3 864 832.00 | | 3 864 832.00 |
UY Staff and related accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
UZ Social Security, other social security organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
VA Doubtful or disputed receivables | 14 516.00 | 14 516.00 | | 14 516.00 |
VB VAT | 177 268.00 | 177 268.00 | | 177 268.00 |
VC Group and associates | 3 636 120.00 | 3 636 120.00 | | 3 636 120.00 |
VG Loans with a maturity of up to one year at origin | 161 471.00 | 161 471.00 | | 161 471.00 |
VH Loans with a maturity of more than one year at origin | 2 863 366.00 | 919 485.00 | 1 943 880.00 | 2 863 366.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 693 096.00 | | | 693 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 613.00 | 267 613.00 | | 267 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148 180.00 | 3 148 180.00 | | 3 148 180.00 |
VS Prepaid expenses | 233 441.00 | 233 441.00 | | 233 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332 019.00 | 11 093 059.00 | 238 959.00 | 11 332 019.00 |
VW VAT | 365 442.00 | 365 442.00 | | 365 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 961.00 | 20 937 080.00 | 1 943 880.00 | 22 880 961.00 |
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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 | 544 222.00 | | | 544 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 299.00 | | | 86 299.00 |
ST Other accounts | 2 299 726.00 | | | 2 299 726.00 |
XQ Rental, rental and co-ownership charges | 1 067 162.00 | | | 1 067 162.00 |
YT Subcontracting | 2 093 291.00 | | | 2 093 291.00 |
YU External personnel | 186 793.00 | | | 186 793.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544 222.00 | | | 544 222.00 |
YY Amount of VAT collected | 18 230 774.00 | | | 18 230 774.00 |
YZ Total deductible VAT on goods and services | 16 787 177.00 | | | 16 787 177.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 736 772.00 | | | 5 736 772.00 |
