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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 682.00 | | 528 682.00 | 528 682.00 |
AJ Other Intangible Assets | 66 166.00 | 66 166.00 | | 66 166.00 |
AN Land | 6 320.00 | 545.00 | 5 774.00 | 6 320.00 |
AP Buildings | 2 022 626.00 | 1 641 183.00 | 381 443.00 | 2 022 626.00 |
AR Technical installations, industrial equipment and tools | 1 342 920.00 | 1 168 983.00 | 173 937.00 | 1 342 920.00 |
AT Other tangible assets | 659 516.00 | 510 981.00 | 148 534.00 | 659 516.00 |
BD Other fixed assets | 1 259.00 | 152.00 | 1 107.00 | 1 259.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 4 634 034.00 | 3 388 012.00 | 1 246 021.00 | 4 634 034.00 |
BP Services in progress | 28 796.00 | | 28 796.00 | 28 796.00 |
BT Goods | 3 900 811.00 | 204 163.00 | 3 696 648.00 | 3 900 811.00 |
BX Customers and related accounts | 4 008 410.00 | 35 155.00 | 3 973 254.00 | 4 008 410.00 |
BZ Other receivables | 361 592.00 | | 361 592.00 | 361 592.00 |
CF Cash and cash equivalents | 103 823.00 | | 103 823.00 | 103 823.00 |
CH Prepaid expenses | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 8 414 351.00 | 239 318.00 | 8 175 032.00 | 8 414 351.00 |
CO Grand total (0 to V) | 13 048 386.00 | 3 627 331.00 | 9 421 054.00 | 13 048 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 999 672.00 | 3 010 523.00 | | 2 999 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 413.00 | 109 148.00 | | 147 413.00 |
DK Regulated provisions | 48 181.00 | 49 884.00 | | 48 181.00 |
DL TOTAL (I) | 5 071 170.00 | 5 045 459.00 | | 5 071 170.00 |
DP Provisions for Risks | 219 220.00 | 64 170.00 | | 219 220.00 |
DR TOTAL (IV) | 219 220.00 | 64 170.00 | | 219 220.00 |
DU Loans and Debts from Credit Institutions (3) | 114 993.00 | 1 213 803.00 | | 114 993.00 |
DW Advances and down payments received on current orders | 2 475.00 | 522.00 | | 2 475.00 |
DX Trade payables and related accounts | 1 705 332.00 | 2 268 128.00 | | 1 705 332.00 |
DY Tax and social security liabilities | 867 179.00 | 959 262.00 | | 867 179.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 1 434 375.00 | 479 354.00 | | 1 434 375.00 |
EB Prepaid income (2) | 5 443.00 | 23 256.00 | | 5 443.00 |
EC TOTAL (IV) | 4 130 663.00 | 4 945 192.00 | | 4 130 663.00 |
EE Grand total (I to V) | 9 421 054.00 | 10 054 822.00 | | 9 421 054.00 |
EG Accrued income and payables due within one year | 4 105 121.00 | 4 351 891.00 | | 4 105 121.00 |
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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 | 20 549 996.00 | 280 199.00 | 20 830 195.00 | 20 549 996.00 |
FG Production sold - services | 3 562 673.00 | | 3 562 673.00 | 3 562 673.00 |
FJ Net sales | 24 112 669.00 | 280 199.00 | 24 392 869.00 | 24 112 669.00 |
FM Inventory production | | | -10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 480.00 | |
FQ Other income | | | 23 086.00 | |
FR Total operating income (I) | | | 25 057 030.00 | |
FS Purchases of goods (including customs duties) | | | 17 915 004.00 | |
FT Inventory change (goods) | | | 50 514.00 | |
FW Other purchases and external expenses | | | 2 134 560.00 | |
FX Taxes, duties, and similar payments | | | 238 393.00 | |
FY Salaries and Wages | | | 2 746 128.00 | |
FZ Social Security Contributions | | | 1 070 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 050.00 | |
GE Other Expenses | | | 12 251.00 | |
GF Total Operating Expenses (II) | | | 24 855 307.00 | |
GG - OPERATING RESULT (I - II) | | | 201 723.00 | |
GL Other interest and similar income | | | 17 876.00 | |
GP Total financial income (V) | | | 17 876.00 | |
GR Interest and similar expenses | | | 14 454.00 | |
GU Total financial expenses (VI) | | | 14 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515 848.00 | 374 612.00 | | 515 848.00 |
HB Exceptional income from capital transactions | 495 919.00 | | | 495 919.00 |
HC Reversals of provisions and transfers of expenses | 12 874.00 | 10 537.00 | | 12 874.00 |
HD Total exceptional income (VII) | 508 793.00 | 10 537.00 | | 508 793.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 486 711.00 | | | 486 711.00 |
HG Exceptional depreciation and provisions | 11 171.00 | 14 604.00 | | 11 171.00 |
HH Total exceptional expenses (VIII) | 497 882.00 | 14 694.00 | | 497 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 911.00 | -4 157.00 | | 10 911.00 |
HK Income tax | 68 642.00 | -104 329.00 | | 68 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 583 700.00 | 23 504 470.00 | | 25 583 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 436 286.00 | 23 395 321.00 | | 25 436 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | 109 148.00 | | 147 413.00 |
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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 | 5 108 903.00 | | 97 973.00 | 5 108 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486 319.00 | 7 802.00 | |
I4 DECREASES Grand Total | | 572 842.00 | 4 634 034.00 | |
IO DECREASES Total including other intangible assets | | | 594 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 522.00 | 4 031 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 849.00 | | | 594 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 025 989.00 | | 91 916.00 | 4 025 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 065.00 | | 6 057.00 | 488 065.00 |
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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 | 3 159 521.00 | 311 521.00 | 83 183.00 | 3 159 521.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093 355.00 | 311 521.00 | 83 183.00 | 3 093 355.00 |
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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 | 49 884.00 | 11 171.00 | 12 874.00 | 49 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 170.00 | 155 050.00 | | 64 170.00 |
6N Inventories and work in progress | 123 311.00 | 204 163.00 | 123 311.00 | 123 311.00 |
6T Receivables | 30 627.00 | 16 847.00 | 12 319.00 | 30 627.00 |
7B Total provisions for depreciation | 154 091.00 | 221 011.00 | 135 631.00 | 154 091.00 |
7C Grand total | 268 147.00 | 387 232.00 | 148 505.00 | 268 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 061.00 | 135 631.00 | |
UJ - Exceptional | | 11 171.00 | 12 874.00 | |
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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 | 1 705 332.00 | 1 705 332.00 | | 1 705 332.00 |
8C Staff and Related Accounts | 397 208.00 | 397 208.00 | | 397 208.00 |
8D Social Security and Other Social Organizations | 374 253.00 | 374 253.00 | | 374 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 885.00 | 277 885.00 | | 277 885.00 |
8L Deferred income | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 6 542.00 | 2 334.00 | 4 208.00 | 6 542.00 |
UX Other trade receivables | 3 967 141.00 | 3 967 141.00 | | 3 967 141.00 |
VA Doubtful or disputed receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
VB VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 114 085.00 | 91 017.00 | 23 067.00 | 114 085.00 |
VI Group and Associates | 1 156 490.00 | 1 156 490.00 | | 1 156 490.00 |
VK Loans repaid during the year | 655 147.00 | | | 655 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 675.00 | 23 675.00 | | 23 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 346.00 | 318 346.00 | | 318 346.00 |
VS Prepaid expenses | 10 916.00 | 10 916.00 | | 10 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 462.00 | 4 341 985.00 | 45 476.00 | 4 387 462.00 |
VW VAT | 72 043.00 | 72 043.00 | | 72 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 188.00 | 4 105 121.00 | 23 067.00 | 4 128 188.00 |
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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 | 139 912.00 | 165 842.00 | | 139 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 165.00 | 61 902.00 | | 90 165.00 |
ST Other accounts | 804 553.00 | 776 421.00 | | 804 553.00 |
XQ Rental, rental and co-ownership charges | 587 896.00 | 530 138.00 | | 587 896.00 |
YT Subcontracting | 461 545.00 | 510 190.00 | | 461 545.00 |
YU External personnel | 190 399.00 | 190 067.00 | | 190 399.00 |
YW Business tax | 98 481.00 | 87 591.00 | | 98 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 393.00 | 253 433.00 | | 238 393.00 |
YY Amount of VAT collected | 4 894 400.00 | 4 479 660.00 | | 4 894 400.00 |
YZ Total deductible VAT on goods and services | 4 744 387.00 | 4 675 963.00 | | 4 744 387.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 560.00 | 2 068 721.00 | | 2 134 560.00 |
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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 | 81.00 | | | 81.00 |
