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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 476 959.00 | 39 000.00 | 437 959.00 | 476 959.00 |
AJ Other Intangible Assets | 6 561.00 | 6 561.00 | | 6 561.00 |
AP Buildings | 2 342 581.00 | 854 950.00 | 1 487 631.00 | 2 342 581.00 |
AR Technical installations, industrial equipment and tools | 680 282.00 | 504 159.00 | 176 122.00 | 680 282.00 |
AT Other tangible assets | 720 567.00 | 468 997.00 | 251 569.00 | 720 567.00 |
AV Fixed assets in progress | 18 647.00 | | 18 647.00 | 18 647.00 |
BH Other financial assets | 97 588.00 | | 97 588.00 | 97 588.00 |
BJ TOTAL (I) | 4 346 717.00 | 1 877 197.00 | 2 469 519.00 | 4 346 717.00 |
BP Services in progress | 4 195.00 | | 4 195.00 | 4 195.00 |
BT Goods | 16 538 184.00 | 358 054.00 | 16 180 130.00 | 16 538 184.00 |
BX Customers and related accounts | 1 623 256.00 | 17 565.00 | 1 605 690.00 | 1 623 256.00 |
BZ Other receivables | 2 315 830.00 | | 2 315 830.00 | 2 315 830.00 |
CF Cash and cash equivalents | 127 671.00 | | 127 671.00 | 127 671.00 |
CH Prepaid expenses | 156 678.00 | | 156 678.00 | 156 678.00 |
CJ TOTAL (II) | 20 765 816.00 | 375 619.00 | 20 390 196.00 | 20 765 816.00 |
CO Grand total (0 to V) | 25 112 533.00 | 2 252 817.00 | 22 859 715.00 | 25 112 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DG Other reserves | 2 414 791.00 | 1 899 382.00 | | 2 414 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 239.00 | 1 015 408.00 | | 743 239.00 |
DK Regulated provisions | 48 573.00 | 41 278.00 | | 48 573.00 |
DL TOTAL (I) | 3 609 070.00 | 3 358 535.00 | | 3 609 070.00 |
DP Provisions for Risks | 231 000.00 | | | 231 000.00 |
DQ Provisions for Expenses | 79 811.00 | 134 425.00 | | 79 811.00 |
DR TOTAL (IV) | 310 811.00 | 134 425.00 | | 310 811.00 |
DU Loans and Debts from Credit Institutions (3) | 530 193.00 | 747 218.00 | | 530 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 563.00 | 1 165 614.00 | | 1 129 563.00 |
DW Advances and down payments received on current orders | 200 174.00 | 167 170.00 | | 200 174.00 |
DX Trade payables and related accounts | 7 948 516.00 | 7 299 621.00 | | 7 948 516.00 |
DY Tax and social security liabilities | 923 397.00 | 1 275 871.00 | | 923 397.00 |
EA Other liabilities | 7 763 776.00 | 9 605 097.00 | | 7 763 776.00 |
EB Prepaid income (2) | 444 211.00 | 608 446.00 | | 444 211.00 |
EC TOTAL (IV) | 18 939 834.00 | 20 869 040.00 | | 18 939 834.00 |
EE Grand total (I to V) | 22 859 715.00 | 24 362 001.00 | | 22 859 715.00 |
EG Accrued income and payables due within one year | 17 188 782.00 | 20 008 071.00 | | 17 188 782.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 48 709 482.00 | | 48 709 482.00 | 48 709 482.00 |
FG Production sold - services | 4 233 697.00 | | 4 233 697.00 | 4 233 697.00 |
FJ Net sales | 52 943 180.00 | | 52 943 180.00 | 52 943 180.00 |
FM Inventory production | | | 2 805.00 | |
FO Operating subsidies | | | 52 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 256.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 53 669 659.00 | |
FS Purchases of goods (including customs duties) | | | 42 831 950.00 | |
FT Inventory change (goods) | | | 140 092.00 | |
FW Other purchases and external expenses | | | 3 769 234.00 | |
FX Taxes, duties, and similar payments | | | 562 287.00 | |
FY Salaries and Wages | | | 3 000 368.00 | |
FZ Social Security Contributions | | | 1 162 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 811.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 52 405 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 049.00 | |
GL Other interest and similar income | | | 136 987.00 | |
GP Total financial income (V) | | | 136 987.00 | |
GR Interest and similar expenses | | | 245 525.00 | |
GU Total financial expenses (VI) | | | 245 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 104.00 | 143 609.00 | | 133 104.00 |
HB Exceptional income from capital transactions | 58.00 | 3 674.00 | | 58.00 |
HC Reversals of provisions and transfers of expenses | 3 198.00 | 1 266.00 | | 3 198.00 |
HD Total exceptional income (VII) | 3 256.00 | 4 941.00 | | 3 256.00 |
HE Exceptional expenses on management operations | 1 144.00 | 771.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 54.00 | 3 579.00 | | 54.00 |
HG Exceptional depreciation and provisions | 10 493.00 | 19 447.00 | | 10 493.00 |
HH Total exceptional expenses (VIII) | 11 693.00 | 23 797.00 | | 11 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 436.00 | -18 856.00 | | -8 436.00 |
HJ Employee participation in company results | 115 724.00 | 158 819.00 | | 115 724.00 |
HK Income tax | 288 112.00 | 326 515.00 | | 288 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 809 903.00 | 63 639 362.00 | | 53 809 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 066 664.00 | 62 623 953.00 | | 53 066 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 239.00 | 1 015 408.00 | | 743 239.00 |
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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 | 4 228 008.00 | | 131 908.00 | 4 228 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 588.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 4 346 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 483 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 3 762 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 409.00 | | 130 869.00 | 3 644 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 550.00 | | 1 038.00 | 96 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 343.00 | | | 2 343.00 |
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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 | 1 586 329.00 | 265 013.00 | 13 145.00 | 1 586 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 240.00 | 265 013.00 | 13 145.00 | 1 576 240.00 |
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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 | 41 278.00 | 10 493.00 | 3 198.00 | 41 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 425.00 | 310 811.00 | 134 425.00 | 134 425.00 |
6A on fixed assets – intangible | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 393 693.00 | 358 054.00 | 393 693.00 | 393 693.00 |
6T Receivables | 13 866.00 | 4 733.00 | 1 034.00 | 13 866.00 |
7B Total provisions for depreciation | 446 559.00 | 362 787.00 | 394 727.00 | 446 559.00 |
7C Grand total | 622 262.00 | 684 092.00 | 532 350.00 | 622 262.00 |
UE of which provisions and reversals: - Operating | | 673 598.00 | 529 152.00 | |
UJ - Exceptional | | 10 493.00 | 3 198.00 | |
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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 | 1 129 563.00 | 57.00 | 13 782.00 | 1 129 563.00 |
8B Suppliers and Related Accounts | 7 948 516.00 | 7 948 516.00 | | 7 948 516.00 |
8C Staff and Related Accounts | 340 338.00 | 340 338.00 | | 340 338.00 |
8D Social Security and Other Social Organizations | 562 959.00 | 562 959.00 | | 562 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 501.00 | 128 501.00 | | 128 501.00 |
8L Deferred income | 444 211.00 | 381 417.00 | 62 794.00 | 444 211.00 |
UT Other financial assets | 97 588.00 | 97 588.00 | | 97 588.00 |
UX Other trade receivables | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VA Doubtful or disputed receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
VB VAT | 207 558.00 | 207 558.00 | | 207 558.00 |
VC Group and associates | 126 695.00 | 126 695.00 | | 126 695.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 528 279.00 | 169 701.00 | 358 577.00 | 528 279.00 |
VI Group and Associates | 7 635 275.00 | 7 635 275.00 | | 7 635 275.00 |
VJ Loans taken out during the year | 115 724.00 | | | 115 724.00 |
VK Loans repaid during the year | 360 577.00 | | | 360 577.00 |
VP Miscellaneous | 5 120.00 | 5 120.00 | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 457.00 | 1 976 457.00 | | 1 976 457.00 |
VS Prepaid expenses | 156 678.00 | 156 678.00 | | 156 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 354.00 | 4 171 099.00 | 22 255.00 | 4 193 354.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 739 659.00 | 17 188 782.00 | 435 153.00 | 18 739 659.00 |
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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 | 432 778.00 | 482 862.00 | | 432 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 839.00 | 46 747.00 | | 37 839.00 |
ST Other accounts | 1 169 323.00 | 1 158 103.00 | | 1 169 323.00 |
XQ Rental, rental and co-ownership charges | 872 173.00 | 685 849.00 | | 872 173.00 |
YT Subcontracting | 768 413.00 | 850 606.00 | | 768 413.00 |
YU External personnel | 921 483.00 | 945 031.00 | | 921 483.00 |
YW Business tax | 129 509.00 | 137 413.00 | | 129 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562 287.00 | 620 275.00 | | 562 287.00 |
YY Amount of VAT collected | 9 178 493.00 | 10 695 188.00 | | 9 178 493.00 |
YZ Total deductible VAT on goods and services | 8 003 762.00 | 9 730 212.00 | | 8 003 762.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769 234.00 | 3 686 338.00 | | 3 769 234.00 |
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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 | 87.00 | | | 87.00 |
