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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 354 992.00 | 820 889.00 | 534 102.00 | 1 354 992.00 |
AR Technical installations, industrial equipment and tools | 656 089.00 | 487 394.00 | 168 694.00 | 656 089.00 |
AT Other tangible assets | 1 744 045.00 | 1 123 657.00 | 620 387.00 | 1 744 045.00 |
AV Fixed assets in progress | 63 860.00 | | 63 860.00 | 63 860.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 4 554 910.00 | 2 475 663.00 | 2 079 247.00 | 4 554 910.00 |
BP Services in progress | | | | |
BT Goods | 11 561 017.00 | 164 735.00 | 11 396 282.00 | 11 561 017.00 |
BX Customers and related accounts | 8 393 755.00 | 46 973.00 | 8 346 781.00 | 8 393 755.00 |
BZ Other receivables | 4 454 861.00 | | 4 454 861.00 | 4 454 861.00 |
CF Cash and cash equivalents | 316 095.00 | | 316 095.00 | 316 095.00 |
CH Prepaid expenses | 183 921.00 | | 183 921.00 | 183 921.00 |
CJ TOTAL (II) | 24 909 651.00 | 211 708.00 | 24 697 942.00 | 24 909 651.00 |
CO Grand total (0 to V) | 29 464 562.00 | 2 687 371.00 | 26 777 190.00 | 29 464 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 866 143.00 | 1 247 147.00 | | 1 866 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 780.00 | 618 996.00 | | 503 780.00 |
DK Regulated provisions | 59 894.00 | 51 689.00 | | 59 894.00 |
DL TOTAL (I) | 3 529 819.00 | 3 017 833.00 | | 3 529 819.00 |
DP Provisions for Risks | 460 067.00 | 33 067.00 | | 460 067.00 |
DQ Provisions for Expenses | 84 900.00 | 57 022.00 | | 84 900.00 |
DR TOTAL (IV) | 544 967.00 | 90 089.00 | | 544 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 524.00 | 1 198 641.00 | | 2 396 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 150.00 | 1 650 053.00 | | 1 401 150.00 |
DW Advances and down payments received on current orders | 1 030 045.00 | 160 078.00 | | 1 030 045.00 |
DX Trade payables and related accounts | 13 351 176.00 | 11 566 791.00 | | 13 351 176.00 |
DY Tax and social security liabilities | 1 161 337.00 | 1 161 268.00 | | 1 161 337.00 |
EA Other liabilities | 3 338 441.00 | 3 415 919.00 | | 3 338 441.00 |
EB Prepaid income (2) | 23 727.00 | | | 23 727.00 |
EC TOTAL (IV) | 22 702 404.00 | 19 152 754.00 | | 22 702 404.00 |
EE Grand total (I to V) | 26 777 190.00 | 22 260 676.00 | | 26 777 190.00 |
EG Accrued income and payables due within one year | 20 594 791.00 | 17 274 077.00 | | 20 594 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815 223.00 | | | 1 815 223.00 |
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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 | 68 592 294.00 | | 68 592 294.00 | 68 592 294.00 |
FG Production sold - services | 5 262 277.00 | | 5 262 277.00 | 5 262 277.00 |
FJ Net sales | 73 854 571.00 | | 73 854 571.00 | 73 854 571.00 |
FM Inventory production | | | -574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 034.00 | |
FQ Other income | | | 25 219.00 | |
FR Total operating income (I) | | | 74 464 252.00 | |
FS Purchases of goods (including customs duties) | | | 61 388 506.00 | |
FT Inventory change (goods) | | | 664 981.00 | |
FW Other purchases and external expenses | | | 3 876 310.00 | |
FX Taxes, duties, and similar payments | | | 679 400.00 | |
FY Salaries and Wages | | | 3 945 915.00 | |
FZ Social Security Contributions | | | 1 911 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 900.00 | |
GE Other Expenses | | | 12 996.00 | |
GF Total Operating Expenses (II) | | | 73 584 985.00 | |
GG - OPERATING RESULT (I - II) | | | 879 266.00 | |
GL Other interest and similar income | | | 163 351.00 | |
GP Total financial income (V) | | | 163 351.00 | |
GR Interest and similar expenses | | | 220 681.00 | |
GU Total financial expenses (VI) | | | 220 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 497.00 | 271 902.00 | | 374 497.00 |
HB Exceptional income from capital transactions | 159 705.00 | | | 159 705.00 |
HC Reversals of provisions and transfers of expenses | 7 873.00 | 8 522.00 | | 7 873.00 |
HD Total exceptional income (VII) | 167 579.00 | 256 382.00 | | 167 579.00 |
HE Exceptional expenses on management operations | 1 094.00 | 322.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | 134 381.00 | 206 860.00 | | 134 381.00 |
HG Exceptional depreciation and provisions | 16 079.00 | 8 672.00 | | 16 079.00 |
HH Total exceptional expenses (VIII) | 151 555.00 | 215 855.00 | | 151 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 024.00 | 40 527.00 | | 16 024.00 |
HJ Employee participation in company results | 96 861.00 | 46 686.00 | | 96 861.00 |
HK Income tax | 237 319.00 | -34 745.00 | | 237 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 795 183.00 | 66 521 388.00 | | 74 795 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 291 402.00 | 65 902 391.00 | | 74 291 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 780.00 | 618 996.00 | | 503 780.00 |
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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 | 4 210 278.00 | | 615 319.00 | 4 210 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 034.00 | 2 202.00 | |
I4 DECREASES Grand Total | | 270 687.00 | 4 554 910.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 652.00 | 3 818 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 320.00 | | 615 319.00 | 3 471 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 236.00 | | | 5 236.00 |
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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 | 2 194 716.00 | 414 217.00 | 133 270.00 | 2 194 716.00 |
PE DEPRECIATION Total including other intangible assets | 43 720.00 | | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150 995.00 | 414 217.00 | 133 270.00 | 2 150 995.00 |
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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 | 51 689.00 | 16 079.00 | 7 873.00 | 51 689.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 089.00 | 511 900.00 | 57 022.00 | 90 089.00 |
6N Inventories and work in progress | 146 126.00 | 164 735.00 | 146 126.00 | 146 126.00 |
6T Receivables | 39 927.00 | 14 435.00 | 7 389.00 | 39 927.00 |
7B Total provisions for depreciation | 186 053.00 | 179 170.00 | 153 515.00 | 186 053.00 |
7C Grand total | 327 832.00 | 707 149.00 | 218 411.00 | 327 832.00 |
UE of which provisions and reversals: - Operating | | 691 070.00 | 210 537.00 | |
UJ - Exceptional | | 16 079.00 | 7 873.00 | |
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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 | 1 401 150.00 | 323 582.00 | 980 706.00 | 1 401 150.00 |
8B Suppliers and Related Accounts | 13 351 176.00 | 13 351 176.00 | | 13 351 176.00 |
8C Staff and Related Accounts | 485 333.00 | 485 333.00 | | 485 333.00 |
8D Social Security and Other Social Organizations | 626 330.00 | 626 330.00 | | 626 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 644.00 | 289 644.00 | | 289 644.00 |
8L Deferred income | 23 727.00 | 23 727.00 | | 23 727.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 8 337 094.00 | 8 337 094.00 | | 8 337 094.00 |
UY Staff and related accounts | 27 508.00 | 27 508.00 | | 27 508.00 |
VA Doubtful or disputed receivables | 56 660.00 | | 56 660.00 | 56 660.00 |
VB VAT | 265 659.00 | 265 659.00 | | 265 659.00 |
VG Loans with a maturity of up to one year at origin | 1 818 297.00 | 1 818 297.00 | | 1 818 297.00 |
VH Loans with a maturity of more than one year at origin | 578 227.00 | 578 227.00 | | 578 227.00 |
VI Group and Associates | 3 048 797.00 | 3 048 797.00 | | 3 048 797.00 |
VJ Loans taken out during the year | 96 861.00 | | | 96 861.00 |
VK Loans repaid during the year | 420 658.00 | | | 420 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 673.00 | 49 673.00 | | 49 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161 694.00 | 4 161 694.00 | | 4 161 694.00 |
VS Prepaid expenses | 183 921.00 | 183 921.00 | | 183 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 034 740.00 | 12 975 878.00 | 58 862.00 | 13 034 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672 358.00 | 20 594 791.00 | 980 706.00 | 21 672 358.00 |
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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 | 518 798.00 | 395 098.00 | | 518 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 727.00 | 474 874.00 | | 376 727.00 |
ST Other accounts | 1 280 827.00 | 1 177 150.00 | | 1 280 827.00 |
XQ Rental, rental and co-ownership charges | 764 464.00 | 771 025.00 | | 764 464.00 |
YT Subcontracting | 329 393.00 | 274 084.00 | | 329 393.00 |
YU External personnel | 1 124 897.00 | 972 234.00 | | 1 124 897.00 |
YW Business tax | 160 602.00 | 147 249.00 | | 160 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679 400.00 | 542 347.00 | | 679 400.00 |
YY Amount of VAT collected | 13 747 969.00 | 11 997 324.00 | | 13 747 969.00 |
YZ Total deductible VAT on goods and services | 12 369 330.00 | 9 845 083.00 | | 12 369 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 876 310.00 | 3 669 369.00 | | 3 876 310.00 |
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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 | 122.00 | | | 122.00 |
