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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 754 912.00 | 300 287.00 | 454 624.00 | 754 912.00 |
AP Buildings | 3 028 093.00 | 2 545 001.00 | 483 092.00 | 3 028 093.00 |
AR Technical installations, industrial equipment and tools | 1 378 264.00 | 1 298 195.00 | 80 068.00 | 1 378 264.00 |
AT Other tangible assets | 1 696 171.00 | 1 181 459.00 | 514 712.00 | 1 696 171.00 |
AX Advances and down payments | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 8 436 239.00 | 5 324 944.00 | 3 111 294.00 | 8 436 239.00 |
BT Goods | 4 367 061.00 | 192 930.00 | 4 174 131.00 | 4 367 061.00 |
BV Advances and down payments on orders | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 6 725 156.00 | 331 130.00 | 6 394 025.00 | 6 725 156.00 |
BZ Other receivables | 182 732.00 | | 182 732.00 | 182 732.00 |
CF Cash and cash equivalents | 613 770.00 | | 613 770.00 | 613 770.00 |
CH Prepaid expenses | 82 122.00 | | 82 122.00 | 82 122.00 |
CJ TOTAL (II) | 11 975 302.00 | 524 060.00 | 11 451 241.00 | 11 975 302.00 |
CO Grand total (0 to V) | 20 411 541.00 | 5 849 004.00 | 14 562 536.00 | 20 411 541.00 |
CU Other investments | 1 467 634.00 | | 1 467 634.00 | 1 467 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 029.00 | | | 13 029.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DH Retained earnings | 16 198.00 | | | 16 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 037.00 | | | 872 037.00 |
DK Regulated provisions | 461 966.00 | | | 461 966.00 |
DL TOTAL (I) | 5 587 231.00 | | | 5 587 231.00 |
DP Provisions for Risks | 194 800.00 | | | 194 800.00 |
DQ Provisions for Expenses | 384 769.00 | | | 384 769.00 |
DR TOTAL (IV) | 579 569.00 | | | 579 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 244.00 | | | 1 610 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | | | 14 184.00 |
DW Advances and down payments received on current orders | 103 931.00 | | | 103 931.00 |
DX Trade payables and related accounts | 4 974 903.00 | | | 4 974 903.00 |
DY Tax and social security liabilities | 1 508 197.00 | | | 1 508 197.00 |
DZ Fixed asset liabilities and related accounts | 33 846.00 | | | 33 846.00 |
EA Other liabilities | 150 428.00 | | | 150 428.00 |
EC TOTAL (IV) | 8 395 736.00 | | | 8 395 736.00 |
EE Grand total (I to V) | 14 562 536.00 | | | 14 562 536.00 |
EG Accrued income and payables due within one year | 7 151 400.00 | | | 7 151 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 42 999 447.00 | | 42 999 447.00 | 42 999 447.00 |
FD Production sold - goods | 8 012.00 | | 8 012.00 | 8 012.00 |
FG Production sold - services | 604 055.00 | | 604 055.00 | 604 055.00 |
FJ Net sales | 43 611 515.00 | | 43 611 515.00 | 43 611 515.00 |
FO Operating subsidies | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 516.00 | |
FQ Other income | | | 116 426.00 | |
FR Total operating income (I) | | | 43 979 197.00 | |
FS Purchases of goods (including customs duties) | | | 32 253 084.00 | |
FT Inventory change (goods) | | | 778 904.00 | |
FW Other purchases and external expenses | | | 3 563 216.00 | |
FX Taxes, duties, and similar payments | | | 450 907.00 | |
FY Salaries and Wages | | | 3 563 797.00 | |
FZ Social Security Contributions | | | 1 191 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 800.00 | |
GE Other Expenses | | | 172 332.00 | |
GF Total Operating Expenses (II) | | | 42 621 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 019.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 84 596.00 | |
GR Interest and similar expenses | | | 36 644.00 | |
GU Total financial expenses (VI) | | | 36 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HC Reversals of provisions and transfers of expenses | 19 071.00 | | | 19 071.00 |
HD Total exceptional income (VII) | 45 821.00 | | | 45 821.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 14 733.00 | | | 14 733.00 |
HG Exceptional depreciation and provisions | 32 095.00 | | | 32 095.00 |
HH Total exceptional expenses (VIII) | 47 095.00 | | | 47 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HJ Employee participation in company results | 146 573.00 | | | 146 573.00 |
HK Income tax | 385 463.00 | | | 385 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 109 615.00 | | | 44 109 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 237 577.00 | | | 43 237 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 037.00 | | | 872 037.00 |
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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 | 8 324 232.00 | | 405 712.00 | 8 324 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 134.00 | |
I4 DECREASES Grand Total | 83 640.00 | 210 065.00 | 8 436 239.00 | 83 640.00 |
IO DECREASES Total including other intangible assets | | 2 015.00 | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 640.00 | 208 050.00 | 6 863 307.00 | 83 640.00 |
KD ACQUISITIONS Total including other intangible assets | 94 812.00 | | | 94 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 749 285.00 | | 405 712.00 | 6 749 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 134.00 | | | 1 480 134.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 640.00 | | | 83 640.00 |
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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 | 5 247 323.00 | 272 952.00 | 195 332.00 | 5 247 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | 2 015.00 | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245 308.00 | 272 952.00 | 193 316.00 | 5 245 308.00 |
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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 | 448 942.00 | 32 095.00 | 19 071.00 | 448 942.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 542 983.00 | 112 800.00 | 76 214.00 | 542 983.00 |
6N Inventories and work in progress | 107 896.00 | 192 930.00 | 107 896.00 | 107 896.00 |
6T Receivables | 325 683.00 | 69 852.00 | 64 406.00 | 325 683.00 |
7B Total provisions for depreciation | 433 580.00 | 262 783.00 | 172 302.00 | 433 580.00 |
7C Grand total | 1 425 505.00 | 407 678.00 | 267 588.00 | 1 425 505.00 |
UE of which provisions and reversals: - Operating | | 375 583.00 | 248 516.00 | |
UJ - Exceptional | | 32 095.00 | 19 071.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 974 903.00 | 4 974 903.00 | | 4 974 903.00 |
8C Staff and Related Accounts | 481 078.00 | 481 078.00 | | 481 078.00 |
8D Social Security and Other Social Organizations | 504 702.00 | 504 702.00 | | 504 702.00 |
8E Income Taxes | 68 244.00 | 68 244.00 | | 68 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 428.00 | 150 428.00 | | 150 428.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 6 325 519.00 | 6 325 519.00 | | 6 325 519.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
UZ Social Security, other social security organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
VA Doubtful or disputed receivables | 399 637.00 | | 399 637.00 | 399 637.00 |
VB VAT | 56 831.00 | 56 831.00 | | 56 831.00 |
VC Group and associates | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 1 610 244.00 | 469 839.00 | 1 053 938.00 | 1 610 244.00 |
VI Group and Associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 498 643.00 | | | 498 643.00 |
VN Other taxes, similar payments | 4 186.00 | 4 186.00 | | 4 186.00 |
VP Miscellaneous | 16 150.00 | 16 150.00 | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 616.00 | 166 616.00 | | 166 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 667.00 | 88 667.00 | | 88 667.00 |
VS Prepaid expenses | 82 122.00 | 82 122.00 | | 82 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 511.00 | 6 590 374.00 | 412 137.00 | 7 002 511.00 |
VW VAT | 287 556.00 | 287 556.00 | | 287 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 804.00 | 7 151 400.00 | 1 053 938.00 | 8 291 804.00 |
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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 | 278 662.00 | | | 278 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 418.00 | | | 78 418.00 |
ST Other accounts | 1 699 491.00 | | | 1 699 491.00 |
XQ Rental, rental and co-ownership charges | 199 825.00 | | | 199 825.00 |
YT Subcontracting | 1 497 649.00 | | | 1 497 649.00 |
YU External personnel | 87 831.00 | | | 87 831.00 |
YW Business tax | 172 245.00 | | | 172 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 907.00 | | | 450 907.00 |
YY Amount of VAT collected | 10 332 362.00 | | | 10 332 362.00 |
YZ Total deductible VAT on goods and services | 7 148 415.00 | | | 7 148 415.00 |
ZE Dividends | 1 152 000.00 | | | 1 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563 216.00 | | | 3 563 216.00 |
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 | 125.00 | | | 125.00 |
