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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 895.00 | | 586 895.00 | 586 895.00 |
AJ Other Intangible Assets | 29 129.00 | 29 129.00 | | 29 129.00 |
AP Buildings | 599 160.00 | 534 536.00 | 64 624.00 | 599 160.00 |
AR Technical installations, industrial equipment and tools | 265 746.00 | 215 446.00 | 50 299.00 | 265 746.00 |
AT Other tangible assets | 1 651 128.00 | 1 042 938.00 | 608 189.00 | 1 651 128.00 |
BH Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
BJ TOTAL (I) | 3 157 952.00 | 1 822 050.00 | 1 335 902.00 | 3 157 952.00 |
BP Services in progress | 40 136.00 | | 40 136.00 | 40 136.00 |
BT Goods | 10 943 513.00 | 716 323.00 | 10 227 189.00 | 10 943 513.00 |
BX Customers and related accounts | 2 251 183.00 | 12 085.00 | 2 239 097.00 | 2 251 183.00 |
BZ Other receivables | 1 966 957.00 | | 1 966 957.00 | 1 966 957.00 |
CF Cash and cash equivalents | 105 063.00 | | 105 063.00 | 105 063.00 |
CH Prepaid expenses | 22 418.00 | | 22 418.00 | 22 418.00 |
CJ TOTAL (II) | 15 329 273.00 | 728 409.00 | 14 600 863.00 | 15 329 273.00 |
CO Grand total (0 to V) | 18 487 226.00 | 2 550 460.00 | 15 936 765.00 | 18 487 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 805 393.00 | 1 802 966.00 | | 1 805 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 161.00 | 287 790.00 | | 458 161.00 |
DK Regulated provisions | 20 660.00 | 15 820.00 | | 20 660.00 |
DL TOTAL (I) | 2 834 215.00 | 2 656 576.00 | | 2 834 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 590.00 | 1 387 829.00 | | 1 413 590.00 |
DW Advances and down payments received on current orders | 585 844.00 | 86 171.00 | | 585 844.00 |
DX Trade payables and related accounts | 9 992 739.00 | 9 073 493.00 | | 9 992 739.00 |
DY Tax and social security liabilities | 416 337.00 | 386 102.00 | | 416 337.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
EA Other liabilities | 681 070.00 | 2 544 019.00 | | 681 070.00 |
EB Prepaid income (2) | 11 386.00 | 55 883.00 | | 11 386.00 |
EC TOTAL (IV) | 13 102 550.00 | 13 535 079.00 | | 13 102 550.00 |
EE Grand total (I to V) | 15 936 765.00 | 16 191 656.00 | | 15 936 765.00 |
EG Accrued income and payables due within one year | 11 825 342.00 | 12 541 062.00 | | 11 825 342.00 |
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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 | 41 634 052.00 | | 41 634 052.00 | 41 634 052.00 |
FG Production sold - services | 2 335 863.00 | | 2 335 863.00 | 2 335 863.00 |
FJ Net sales | 43 969 915.00 | | 43 969 915.00 | 43 969 915.00 |
FM Inventory production | | | 17 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 295.00 | |
FQ Other income | | | 15 503.00 | |
FR Total operating income (I) | | | 44 952 082.00 | |
FS Purchases of goods (including customs duties) | | | 37 061 937.00 | |
FT Inventory change (goods) | | | 353 520.00 | |
FW Other purchases and external expenses | | | 2 942 150.00 | |
FX Taxes, duties, and similar payments | | | 471 012.00 | |
FY Salaries and Wages | | | 1 699 928.00 | |
FZ Social Security Contributions | | | 733 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 574.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 44 255 779.00 | |
GG - OPERATING RESULT (I - II) | | | 696 303.00 | |
GR Interest and similar expenses | | | 46 311.00 | |
GU Total financial expenses (VI) | | | 46 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 756.00 | 275 482.00 | | 191 756.00 |
HB Exceptional income from capital transactions | 1 695.00 | 2 000.00 | | 1 695.00 |
HC Reversals of provisions and transfers of expenses | 2 791.00 | 2 836.00 | | 2 791.00 |
HD Total exceptional income (VII) | 4 486.00 | 4 836.00 | | 4 486.00 |
HE Exceptional expenses on management operations | 1 655.00 | 1 957.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 657.00 | 2 689.00 | | 657.00 |
HG Exceptional depreciation and provisions | 7 631.00 | 3 216.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | 7 863.00 | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | -3 027.00 | | -5 456.00 |
HK Income tax | 186 374.00 | 29 871.00 | | 186 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 956 569.00 | 41 916 869.00 | | 44 956 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 498 408.00 | 41 629 078.00 | | 44 498 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 161.00 | 287 790.00 | | 458 161.00 |
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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 | 3 066 792.00 | | 99 285.00 | 3 066 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 892.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 3 157 952.00 | |
IO DECREASES Total including other intangible assets | | | 616 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 2 516 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 025.00 | | | 616 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 254.00 | | 97 905.00 | 2 426 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 512.00 | | 1 380.00 | 24 512.00 |
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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 | 1 553 026.00 | 276 492.00 | 7 467.00 | 1 553 026.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | | | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 896.00 | 276 492.00 | 7 467.00 | 1 523 896.00 |
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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 | 15 820.00 | 7 631.00 | 2 791.00 | 15 820.00 |
6N Inventories and work in progress | 752 172.00 | 716 323.00 | 752 172.00 | 752 172.00 |
6T Receivables | 17 201.00 | 250.00 | 5 366.00 | 17 201.00 |
7B Total provisions for depreciation | 769 373.00 | 716 574.00 | 757 538.00 | 769 373.00 |
7C Grand total | 785 193.00 | 724 205.00 | 760 329.00 | 785 193.00 |
UE of which provisions and reversals: - Operating | | 716 574.00 | 757 538.00 | |
UJ - Exceptional | | 7 631.00 | 2 791.00 | |
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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 | 9 992 739.00 | 9 992 739.00 | | 9 992 739.00 |
8C Staff and Related Accounts | 181 491.00 | 181 491.00 | | 181 491.00 |
8D Social Security and Other Social Organizations | 184 412.00 | 184 412.00 | | 184 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 245.00 | 308 245.00 | | 308 245.00 |
8L Deferred income | 11 386.00 | 11 386.00 | | 11 386.00 |
UT Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
UX Other trade receivables | 2 236 519.00 | 2 236 519.00 | | 2 236 519.00 |
VA Doubtful or disputed receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
VB VAT | 333 027.00 | 333 027.00 | | 333 027.00 |
VC Group and associates | 280 132.00 | 280 132.00 | | 280 132.00 |
VG Loans with a maturity of up to one year at origin | 505 411.00 | 505 411.00 | | 505 411.00 |
VH Loans with a maturity of more than one year at origin | 908 178.00 | 216 815.00 | 691 363.00 | 908 178.00 |
VI Group and Associates | 372 825.00 | 372 825.00 | | 372 825.00 |
VJ Loans taken out during the year | 668 442.00 | | | 668 442.00 |
VK Loans repaid during the year | 1 146 362.00 | | | 1 146 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 798.00 | 1 353 798.00 | | 1 353 798.00 |
VS Prepaid expenses | 22 418.00 | 22 418.00 | | 22 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 451.00 | 4 225 896.00 | 40 555.00 | 4 266 451.00 |
VW VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 516 705.00 | 11 825 342.00 | 691 363.00 | 12 516 705.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 386 168.00 | 445 237.00 | | 386 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 670.00 | 37 468.00 | | 39 670.00 |
ST Other accounts | 1 084 072.00 | 1 027 481.00 | | 1 084 072.00 |
XQ Rental, rental and co-ownership charges | 305 129.00 | 304 350.00 | | 305 129.00 |
YT Subcontracting | 734 681.00 | 770 883.00 | | 734 681.00 |
YU External personnel | 778 597.00 | 697 292.00 | | 778 597.00 |
YW Business tax | 84 844.00 | 77 288.00 | | 84 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 012.00 | 522 525.00 | | 471 012.00 |
YY Amount of VAT collected | 7 247 830.00 | 6 599 276.00 | | 7 247 830.00 |
YZ Total deductible VAT on goods and services | 7 487 614.00 | 7 070 698.00 | | 7 487 614.00 |
ZE Dividends | 285 363.00 | | | 285 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 942 150.00 | 2 837 477.00 | | 2 942 150.00 |
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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 | 46.00 | | | 46.00 |
