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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 | 2 026 760.00 | 900 726.00 | 1 126 034.00 | 2 026 760.00 |
AP Buildings | 15 242 656.00 | 13 583 151.00 | 1 659 505.00 | 15 242 656.00 |
AR Technical installations, industrial equipment and tools | 1 982 961.00 | 1 710 357.00 | 272 604.00 | 1 982 961.00 |
AT Other tangible assets | 2 353 491.00 | 1 707 245.00 | 646 245.00 | 2 353 491.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 943 760.00 | 18 105 582.00 | 3 838 178.00 | 21 943 760.00 |
BT Goods | 14 042 676.00 | 459 113.00 | 13 583 563.00 | 14 042 676.00 |
BX Customers and related accounts | 12 845 504.00 | 136 397.00 | 12 709 107.00 | 12 845 504.00 |
BZ Other receivables | 758 555.00 | | 758 555.00 | 758 555.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CH Prepaid expenses | 728 150.00 | | 728 150.00 | 728 150.00 |
CJ TOTAL (II) | 28 379 484.00 | 595 510.00 | 27 783 974.00 | 28 379 484.00 |
CO Grand total (0 to V) | 50 323 244.00 | 18 701 092.00 | 31 622 152.00 | 50 323 244.00 |
CU Other investments | 133 339.00 | | 133 339.00 | 133 339.00 |
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 | 64 472.00 | | | 64 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 172.00 | | | 2 210 172.00 |
DK Regulated provisions | 632 628.00 | | | 632 628.00 |
DL TOTAL (I) | 7 337 935.00 | | | 7 337 935.00 |
DP Provisions for Risks | 61 090.00 | | | 61 090.00 |
DQ Provisions for Expenses | 1 242 902.00 | | | 1 242 902.00 |
DR TOTAL (IV) | 1 303 992.00 | | | 1 303 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 751.00 | | | 5 016 751.00 |
DW Advances and down payments received on current orders | 91 393.00 | | | 91 393.00 |
DX Trade payables and related accounts | 13 313 831.00 | | | 13 313 831.00 |
DY Tax and social security liabilities | 3 750 412.00 | | | 3 750 412.00 |
DZ Fixed asset liabilities and related accounts | 82 031.00 | | | 82 031.00 |
EA Other liabilities | 725 806.00 | | | 725 806.00 |
EC TOTAL (IV) | 22 980 224.00 | | | 22 980 224.00 |
EE Grand total (I to V) | 31 622 152.00 | | | 31 622 152.00 |
EG Accrued income and payables due within one year | 20 097 931.00 | | | 20 097 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109 541.00 | | | 1 109 541.00 |
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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 | 96 238 413.00 | 3 484.00 | 96 241 896.00 | 96 238 413.00 |
FD Production sold - goods | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 1 633 482.00 | | 1 633 482.00 | 1 633 482.00 |
FJ Net sales | 97 874 175.00 | 3 484.00 | 97 877 659.00 | 97 874 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 991.00 | |
FQ Other income | | | 236 653.00 | |
FR Total operating income (I) | | | 98 664 302.00 | |
FS Purchases of goods (including customs duties) | | | 70 054 567.00 | |
FT Inventory change (goods) | | | 197 536.00 | |
FW Other purchases and external expenses | | | 8 105 497.00 | |
FX Taxes, duties, and similar payments | | | 1 240 834.00 | |
FY Salaries and Wages | | | 10 023 511.00 | |
FZ Social Security Contributions | | | 3 582 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 383.00 | |
GE Other Expenses | | | 563 277.00 | |
GF Total Operating Expenses (II) | | | 95 065 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598 458.00 | |
GL Other interest and similar income | | | 52 158.00 | |
GP Total financial income (V) | | | 52 158.00 | |
GR Interest and similar expenses | | | 50 381.00 | |
GU Total financial expenses (VI) | | | 50 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 317 223.00 | | | 317 223.00 |
HC Reversals of provisions and transfers of expenses | 44 476.00 | | | 44 476.00 |
HD Total exceptional income (VII) | 361 699.00 | | | 361 699.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HF Exceptional expenses on capital transactions | 239 088.00 | | | 239 088.00 |
HG Exceptional depreciation and provisions | 53 450.00 | | | 53 450.00 |
HH Total exceptional expenses (VIII) | 293 217.00 | | | 293 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 482.00 | | | 68 482.00 |
HJ Employee participation in company results | 486 618.00 | | | 486 618.00 |
HK Income tax | 971 926.00 | | | 971 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 078 159.00 | | | 99 078 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 867 987.00 | | | 96 867 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 172.00 | | | 2 210 172.00 |
HP References: Equipment leasing | 85 970.00 | | | 85 970.00 |
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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 | 21 338 781.00 | | 1 081 708.00 | 21 338 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 903.00 | 133 789.00 | |
I4 DECREASES Grand Total | | 476 729.00 | 21 943 760.00 | |
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 | | 262 826.00 | 21 605 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 786 987.00 | | 1 081 708.00 | 20 786 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 692.00 | | | 347 692.00 |
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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 | 17 567 094.00 | 776 129.00 | 237 641.00 | 17 567 094.00 |
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 | 17 362 992.00 | 776 129.00 | 237 641.00 | 17 362 992.00 |
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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 | 623 654.00 | 53 450.00 | 44 476.00 | 623 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 357 425.00 | | 53 433.00 | 1 357 425.00 |
6N Inventories and work in progress | 406 155.00 | 459 113.00 | 406 155.00 | 406 155.00 |
6T Receivables | 163 530.00 | 63 270.00 | 90 403.00 | 163 530.00 |
7B Total provisions for depreciation | 569 685.00 | 522 383.00 | 496 558.00 | 569 685.00 |
7C Grand total | 2 550 764.00 | 575 832.00 | 594 466.00 | 2 550 764.00 |
UE of which provisions and reversals: - Operating | | 522 383.00 | 549 991.00 | |
UJ - Exceptional | | 53 450.00 | 44 476.00 | |
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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 | 13 313 831.00 | 13 313 831.00 | | 13 313 831.00 |
8C Staff and Related Accounts | 1 424 183.00 | 1 424 183.00 | | 1 424 183.00 |
8D Social Security and Other Social Organizations | 1 487 108.00 | 1 487 108.00 | | 1 487 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 031.00 | 82 031.00 | | 82 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 806.00 | 725 806.00 | | 725 806.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 12 607 823.00 | 12 607 823.00 | | 12 607 823.00 |
UY Staff and related accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
UZ Social Security, other social security organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
VA Doubtful or disputed receivables | 237 682.00 | 1.00 | 237 681.00 | 237 682.00 |
VB VAT | 168 983.00 | 168 983.00 | | 168 983.00 |
VC Group and associates | 50 358.00 | 50 358.00 | | 50 358.00 |
VG Loans with a maturity of up to one year at origin | 1 115 519.00 | 1 115 519.00 | | 1 115 519.00 |
VH Loans with a maturity of more than one year at origin | 3 901 232.00 | 1 110 332.00 | 2 715 858.00 | 3 901 232.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 937 788.00 | | | 937 788.00 |
VM Income taxes | 47 205.00 | 47 205.00 | | 47 205.00 |
VN Other taxes, similar payments | 5 048.00 | 5 048.00 | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 839.00 | 323 839.00 | | 323 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 907.00 | 467 907.00 | | 467 907.00 |
VS Prepaid expenses | 728 150.00 | 728 150.00 | | 728 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 332 660.00 | 14 094 529.00 | 238 131.00 | 14 332 660.00 |
VW VAT | 515 282.00 | 515 282.00 | | 515 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 888 831.00 | 20 097 931.00 | 2 715 858.00 | 22 888 831.00 |
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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 | 792 658.00 | | | 792 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 660.00 | | | 278 660.00 |
ST Other accounts | 4 639 786.00 | | | 4 639 786.00 |
XQ Rental, rental and co-ownership charges | 396 460.00 | | | 396 460.00 |
YQ Equipment leasing commitment | 208 290.00 | | | 208 290.00 |
YT Subcontracting | 2 635 085.00 | | | 2 635 085.00 |
YU External personnel | 155 505.00 | | | 155 505.00 |
YW Business tax | 448 176.00 | | | 448 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 240 834.00 | | | 1 240 834.00 |
YY Amount of VAT collected | 20 272 702.00 | | | 20 272 702.00 |
YZ Total deductible VAT on goods and services | 15 579 205.00 | | | 15 579 205.00 |
ZE Dividends | 2 850 000.00 | | | 2 850 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 105 497.00 | | | 8 105 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 332.00 | | | 332.00 |
