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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 20 658.00 | 20 658.00 | | 20 658.00 |
AP Buildings | 492 148.00 | 370 488.00 | 121 660.00 | 492 148.00 |
AR Technical installations, industrial equipment and tools | 494 426.00 | 425 856.00 | 68 569.00 | 494 426.00 |
AT Other tangible assets | 2 462 138.00 | 2 204 485.00 | 257 653.00 | 2 462 138.00 |
AV Fixed assets in progress | 78 993.00 | | 78 993.00 | 78 993.00 |
BD Other fixed assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BH Other financial assets | 153 264.00 | | 153 264.00 | 153 264.00 |
BJ TOTAL (I) | 4 622 988.00 | 3 021 487.00 | 1 601 500.00 | 4 622 988.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 2 330 600.00 | 145 962.00 | 2 184 638.00 | 2 330 600.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 65 604.00 | | 65 604.00 | 65 604.00 |
BZ Other receivables | 616 510.00 | | 616 510.00 | 616 510.00 |
CF Cash and cash equivalents | 971 659.00 | | 971 659.00 | 971 659.00 |
CH Prepaid expenses | 132 384.00 | | 132 384.00 | 132 384.00 |
CJ TOTAL (II) | 4 120 983.00 | 145 962.00 | 3 975 021.00 | 4 120 983.00 |
CO Grand total (0 to V) | 8 743 970.00 | 3 167 449.00 | 5 576 521.00 | 8 743 970.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 294 320.00 | | 294 320.00 | 294 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | 687 009.00 | | 687 009.00 |
DD Legal reserve (1) | 68 700.00 | 68 700.00 | | 68 700.00 |
DG Other reserves | 151 200.00 | 151 200.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 970.00 | 445 059.00 | | 199 970.00 |
DK Regulated provisions | 2 832.00 | 3 637.00 | | 2 832.00 |
DL TOTAL (I) | 1 109 711.00 | 1 355 605.00 | | 1 109 711.00 |
DU Loans and Debts from Credit Institutions (3) | 156 223.00 | 214 722.00 | | 156 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 560.00 | 378 874.00 | | 775 560.00 |
DX Trade payables and related accounts | 2 632 829.00 | 2 587 595.00 | | 2 632 829.00 |
DY Tax and social security liabilities | 749 133.00 | 800 940.00 | | 749 133.00 |
EA Other liabilities | 153 065.00 | 176 185.00 | | 153 065.00 |
EC TOTAL (IV) | 4 466 810.00 | 4 158 315.00 | | 4 466 810.00 |
EE Grand total (I to V) | 5 576 521.00 | 5 513 920.00 | | 5 576 521.00 |
EG Accrued income and payables due within one year | 3 616 592.00 | 3 645 394.00 | | 3 616 592.00 |
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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 | 32 094 123.00 | 42 208.00 | 32 136 331.00 | 32 094 123.00 |
FG Production sold - services | 229 810.00 | 8 908.00 | 238 718.00 | 229 810.00 |
FJ Net sales | 32 323 933.00 | 51 116.00 | 32 375 049.00 | 32 323 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 286.00 | |
FQ Other income | | | 6 858.00 | |
FR Total operating income (I) | | | 32 574 193.00 | |
FS Purchases of goods (including customs duties) | | | 25 183 954.00 | |
FT Inventory change (goods) | | | -40 049.00 | |
FU Purchases of raw materials and other supplies | | | 52 051.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 3 903 182.00 | |
FX Taxes, duties, and similar payments | | | 292 283.00 | |
FY Salaries and Wages | | | 2 039 979.00 | |
FZ Social Security Contributions | | | 530 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 962.00 | |
GE Other Expenses | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 32 297 703.00 | |
GG - OPERATING RESULT (I - II) | | | 276 490.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 891.00 | |
GU Total financial expenses (VI) | | | 7 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 176.00 | 62 226.00 | | 32 176.00 |
HA Exceptional income from management transactions | 66 471.00 | 44 658.00 | | 66 471.00 |
HB Exceptional income from capital transactions | 7 024.00 | 206 944.00 | | 7 024.00 |
HC Reversals of provisions and transfers of expenses | 805.00 | 4 183.00 | | 805.00 |
HD Total exceptional income (VII) | 74 300.00 | 255 785.00 | | 74 300.00 |
HE Exceptional expenses on management operations | 1 663.00 | 80 258.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | 10 848.00 | 65 328.00 | | 10 848.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | 145 586.00 | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 789.00 | 110 199.00 | | 61 789.00 |
HJ Employee participation in company results | 46 654.00 | 39 247.00 | | 46 654.00 |
HK Income tax | 83 828.00 | 71 547.00 | | 83 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 648 557.00 | 34 949 971.00 | | 32 648 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 448 587.00 | 34 504 911.00 | | 32 448 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 970.00 | 445 059.00 | | 199 970.00 |
HQ References: Real Estate Leasing | 50 047.00 | 14 994.00 | | 50 047.00 |
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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 | 4 488 497.00 | | 152 944.00 | 4 488 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 024.00 | 465 768.00 | |
I4 DECREASES Grand Total | | 17 514.00 | 4 623 927.00 | |
IO DECREASES Total including other intangible assets | | | 630 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 490.00 | 3 527 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 454.00 | | | 630 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407 456.00 | | 132 738.00 | 3 407 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 586.00 | | 20 206.00 | 450 586.00 |
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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 | 2 849 556.00 | 178 599.00 | 6 666.00 | 2 849 556.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 898.00 | 178 599.00 | 6 666.00 | 2 828 898.00 |
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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 | 3 637.00 | | 805.00 | 3 637.00 |
6N Inventories and work in progress | 160 110.00 | 145 962.00 | 160 110.00 | 160 110.00 |
7B Total provisions for depreciation | 160 110.00 | 145 962.00 | 160 110.00 | 160 110.00 |
7C Grand total | 163 747.00 | 145 962.00 | 160 915.00 | 163 747.00 |
UE of which provisions and reversals: - Operating | | 145 962.00 | 160 110.00 | |
UJ - Exceptional | | | 805.00 | |
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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 | 21 975.00 | 21 975.00 | | 21 975.00 |
8B Suppliers and Related Accounts | 2 632 829.00 | 2 632 829.00 | | 2 632 829.00 |
8C Staff and Related Accounts | 307 468.00 | 307 468.00 | | 307 468.00 |
8D Social Security and Other Social Organizations | 272 427.00 | 272 427.00 | | 272 427.00 |
8E Income Taxes | 149 746.00 | 149 746.00 | | 149 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 065.00 | 153 065.00 | | 153 065.00 |
UT Other financial assets | 153 264.00 | | 153 264.00 | 153 264.00 |
UX Other trade receivables | 65 604.00 | 65 604.00 | | 65 604.00 |
UY Staff and related accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 96 982.00 | 96 982.00 | | 96 982.00 |
VC Group and associates | 69 267.00 | 69 267.00 | | 69 267.00 |
VH Loans with a maturity of more than one year at origin | 156 223.00 | 59 590.00 | 96 633.00 | 156 223.00 |
VI Group and Associates | 753 585.00 | | | 753 585.00 |
VK Loans repaid during the year | 59 590.00 | | | 59 590.00 |
VN Other taxes, similar payments | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 616.00 | 439 616.00 | | 439 616.00 |
VS Prepaid expenses | 132 384.00 | 132 384.00 | | 132 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 763.00 | 814 499.00 | 153 264.00 | 967 763.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 810.00 | 3 616 592.00 | 96 633.00 | 4 466 810.00 |
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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 | 200 762.00 | 233 213.00 | | 200 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 433.00 | 38 919.00 | | 27 433.00 |
ST Other accounts | 2 465 969.00 | 2 578 382.00 | | 2 465 969.00 |
XQ Rental, rental and co-ownership charges | 825 022.00 | 830 914.00 | | 825 022.00 |
YQ Equipment leasing commitment | 314 722.00 | 44 971.00 | | 314 722.00 |
YT Subcontracting | 578 016.00 | 547 578.00 | | 578 016.00 |
YU External personnel | 6 742.00 | 4 422.00 | | 6 742.00 |
YW Business tax | 91 521.00 | 97 211.00 | | 91 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 283.00 | 330 424.00 | | 292 283.00 |
YY Amount of VAT collected | 4 527 536.00 | 4 527 536.00 | | 4 527 536.00 |
YZ Total deductible VAT on goods and services | 4 408 659.00 | 4 404 488.00 | | 4 408 659.00 |
ZE Dividends | 445 059.00 | | | 445 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 903 182.00 | 4 000 214.00 | | 3 903 182.00 |
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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 | 79.00 | | | 79.00 |
