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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 412.00 | | 67 412.00 | 67 412.00 |
AJ Other Intangible Assets | 46 909.00 | 46 909.00 | | 46 909.00 |
AP Buildings | 1 919 736.00 | 1 876 318.00 | 43 417.00 | 1 919 736.00 |
AR Technical installations, industrial equipment and tools | 913 112.00 | 810 326.00 | 102 786.00 | 913 112.00 |
AT Other tangible assets | 920 858.00 | 825 980.00 | 94 878.00 | 920 858.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 78 277.00 | | 78 277.00 | 78 277.00 |
BJ TOTAL (I) | 3 949 950.00 | 3 559 533.00 | 390 416.00 | 3 949 950.00 |
BP Services in progress | 10 010.00 | | 10 010.00 | 10 010.00 |
BT Goods | 8 365 648.00 | 148 734.00 | 8 216 914.00 | 8 365 648.00 |
BX Customers and related accounts | 2 377 145.00 | 23 074.00 | 2 354 070.00 | 2 377 145.00 |
BZ Other receivables | 4 727 765.00 | | 4 727 765.00 | 4 727 765.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 25 951.00 | | 25 951.00 | 25 951.00 |
CJ TOTAL (II) | 15 519 373.00 | 171 808.00 | 15 347 564.00 | 15 519 373.00 |
CO Grand total (0 to V) | 19 469 324.00 | 3 731 342.00 | 15 737 981.00 | 19 469 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 478.00 | 692 478.00 | | 692 478.00 |
DB Share, merger, contribution premiums, etc. | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
DD Legal reserve (1) | 69 247.00 | 69 247.00 | | 69 247.00 |
DE Statutory or contractual reserves | 341 754.00 | 321 086.00 | | 341 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 714.00 | 958 863.00 | | 759 714.00 |
DK Regulated provisions | 26 154.00 | 26 055.00 | | 26 154.00 |
DL TOTAL (I) | 4 405 347.00 | 4 583 729.00 | | 4 405 347.00 |
DP Provisions for Risks | 56 000.00 | 5 000.00 | | 56 000.00 |
DQ Provisions for Expenses | 34 908.00 | 24 057.00 | | 34 908.00 |
DR TOTAL (IV) | 90 908.00 | 29 057.00 | | 90 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | 1 775.00 | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 046.00 | 250 145.00 | | 216 046.00 |
DW Advances and down payments received on current orders | 102 505.00 | 70 919.00 | | 102 505.00 |
DX Trade payables and related accounts | 7 381 559.00 | 7 103 214.00 | | 7 381 559.00 |
DY Tax and social security liabilities | 845 838.00 | 847 211.00 | | 845 838.00 |
EA Other liabilities | 2 694 038.00 | 1 546 934.00 | | 2 694 038.00 |
EC TOTAL (IV) | 11 241 726.00 | 9 820 202.00 | | 11 241 726.00 |
EE Grand total (I to V) | 15 737 981.00 | 14 432 988.00 | | 15 737 981.00 |
EG Accrued income and payables due within one year | 10 939 162.00 | 9 522 300.00 | | 10 939 162.00 |
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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 | 47 790 070.00 | | 47 790 070.00 | 47 790 070.00 |
FG Production sold - services | 4 376 215.00 | | 4 376 215.00 | 4 376 215.00 |
FJ Net sales | 52 166 285.00 | | 52 166 285.00 | 52 166 285.00 |
FM Inventory production | | | 5 709.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 683.00 | |
FQ Other income | | | 31 654.00 | |
FR Total operating income (I) | | | 52 908 910.00 | |
FS Purchases of goods (including customs duties) | | | 43 659 178.00 | |
FT Inventory change (goods) | | | -1 150 328.00 | |
FW Other purchases and external expenses | | | 3 784 166.00 | |
FX Taxes, duties, and similar payments | | | 532 864.00 | |
FY Salaries and Wages | | | 3 208 361.00 | |
FZ Social Security Contributions | | | 1 335 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 908.00 | |
GE Other Expenses | | | 4 374.00 | |
GF Total Operating Expenses (II) | | | 51 723 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 194.00 | |
GL Other interest and similar income | | | 84 172.00 | |
GP Total financial income (V) | | | 84 172.00 | |
GR Interest and similar expenses | | | 93 418.00 | |
GU Total financial expenses (VI) | | | 93 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498 900.00 | 375 643.00 | | 498 900.00 |
HB Exceptional income from capital transactions | 15 836.00 | 14 398.00 | | 15 836.00 |
HC Reversals of provisions and transfers of expenses | 5 630.00 | 5 883.00 | | 5 630.00 |
HD Total exceptional income (VII) | 21 466.00 | 20 281.00 | | 21 466.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 4 824.00 | 10 511.00 | | 4 824.00 |
HG Exceptional depreciation and provisions | 5 728.00 | 7 874.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 10 603.00 | 18 385.00 | | 10 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 863.00 | 1 895.00 | | 10 863.00 |
HJ Employee participation in company results | 126 530.00 | 165 848.00 | | 126 530.00 |
HK Income tax | 300 567.00 | 300 449.00 | | 300 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 014 549.00 | 54 841 976.00 | | 53 014 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 254 834.00 | 53 883 112.00 | | 52 254 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 714.00 | 958 863.00 | | 759 714.00 |
HP References: Equipment leasing | 686.00 | 862.00 | | 686.00 |
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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 | 3 931 202.00 | | 109 608.00 | 3 931 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 81 921.00 | |
I4 DECREASES Grand Total | | 90 860.00 | 3 949 950.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 793.00 | 3 753 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 913.00 | | 109 587.00 | 3 734 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 967.00 | | 21.00 | 81 967.00 |
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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 | 3 540 122.00 | 105 381.00 | 85 969.00 | 3 540 122.00 |
PE DEPRECIATION Total including other intangible assets | 46 909.00 | | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 213.00 | 105 381.00 | 85 969.00 | 3 493 213.00 |
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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 | 26 055.00 | 5 728.00 | 5 630.00 | 26 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 057.00 | 85 908.00 | 24 057.00 | 29 057.00 |
6N Inventories and work in progress | 174 446.00 | 148 734.00 | 174 446.00 | 174 446.00 |
6T Receivables | 18 032.00 | 9 321.00 | 4 280.00 | 18 032.00 |
7B Total provisions for depreciation | 192 478.00 | 158 055.00 | 178 726.00 | 192 478.00 |
7C Grand total | 247 591.00 | 249 692.00 | 208 413.00 | 247 591.00 |
UE of which provisions and reversals: - Operating | | 243 963.00 | 202 783.00 | |
UJ - Exceptional | | 5 728.00 | 5 630.00 | |
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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 | 216 046.00 | 15 988.00 | 73 527.00 | 216 046.00 |
8B Suppliers and Related Accounts | 7 381 559.00 | 7 381 559.00 | | 7 381 559.00 |
8C Staff and Related Accounts | 313 185.00 | 313 185.00 | | 313 185.00 |
8D Social Security and Other Social Organizations | 517 053.00 | 517 053.00 | | 517 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 153.00 | 346 153.00 | | 346 153.00 |
UL Receivables related to investments | | | -1.00 | |
UT Other financial assets | 78 277.00 | 1 449.00 | 76 828.00 | 78 277.00 |
UX Other trade receivables | 2 349 814.00 | 2 349 814.00 | | 2 349 814.00 |
UY Staff and related accounts | 13 632.00 | 13 632.00 | | 13 632.00 |
VA Doubtful or disputed receivables | 27 330.00 | | 27 330.00 | 27 330.00 |
VB VAT | 838 454.00 | 838 454.00 | | 838 454.00 |
VC Group and associates | 1 403 457.00 | 1 403 457.00 | | 1 403 457.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 2 347 884.00 | 2 347 884.00 | | 2 347 884.00 |
VJ Loans taken out during the year | 126 530.00 | | | 126 530.00 |
VK Loans repaid during the year | 160 628.00 | | | 160 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 222.00 | 2 472 222.00 | | 2 472 222.00 |
VS Prepaid expenses | 25 951.00 | 25 951.00 | | 25 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 140.00 | 7 104 982.00 | 104 158.00 | 7 209 140.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139 220.00 | 10 939 162.00 | 73 527.00 | 11 139 220.00 |
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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 | 395 442.00 | 335 729.00 | | 395 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480 070.00 | 462 569.00 | | 480 070.00 |
ST Other accounts | 1 012 445.00 | 844 526.00 | | 1 012 445.00 |
XQ Rental, rental and co-ownership charges | 613 623.00 | 601 873.00 | | 613 623.00 |
YT Subcontracting | 231 724.00 | 408 307.00 | | 231 724.00 |
YU External personnel | 1 446 301.00 | 1 462 392.00 | | 1 446 301.00 |
YW Business tax | 137 422.00 | 136 323.00 | | 137 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532 864.00 | 472 052.00 | | 532 864.00 |
YY Amount of VAT collected | 9 480 841.00 | 9 715 275.00 | | 9 480 841.00 |
YZ Total deductible VAT on goods and services | 8 627 197.00 | 8 811 344.00 | | 8 627 197.00 |
ZE Dividends | 938 196.00 | | | 938 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 166.00 | 3 779 669.00 | | 3 784 166.00 |
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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 | 98.00 | | | 98.00 |
