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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 858.00 | | 754 858.00 | 754 858.00 |
AJ Other Intangible Assets | 494 135.00 | | 494 135.00 | 494 135.00 |
AN Land | 913 990.00 | | 913 990.00 | 913 990.00 |
AP Buildings | 2 485 937.00 | 975 999.00 | 1 509 938.00 | 2 485 937.00 |
AR Technical installations, industrial equipment and tools | 377 853.00 | 340 553.00 | 37 300.00 | 377 853.00 |
AT Other tangible assets | 1 366 760.00 | 1 024 779.00 | 341 981.00 | 1 366 760.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 6 396 969.00 | 2 341 332.00 | 4 055 637.00 | 6 396 969.00 |
BP Services in progress | 476 325.00 | | 476 325.00 | 476 325.00 |
BT Goods | 12 269 079.00 | 1 168 802.00 | 11 100 277.00 | 12 269 079.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 6 165 469.00 | 310 777.00 | 5 854 692.00 | 6 165 469.00 |
BZ Other receivables | 1 337 227.00 | | 1 337 227.00 | 1 337 227.00 |
CF Cash and cash equivalents | 394 394.00 | | 394 394.00 | 394 394.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 20 654 812.00 | 1 479 579.00 | 19 175 232.00 | 20 654 812.00 |
CO Grand total (0 to V) | 27 051 781.00 | 3 820 911.00 | 23 230 870.00 | 27 051 781.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | | | 264 290.00 |
DD Legal reserve (1) | 47 287.00 | | | 47 287.00 |
DH Retained earnings | 153 994.00 | | | 153 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 343.00 | | | 716 343.00 |
DL TOTAL (I) | 2 955 124.00 | | | 2 955 124.00 |
DP Provisions for Risks | 361 275.00 | | | 361 275.00 |
DQ Provisions for Expenses | 653 472.00 | | | 653 472.00 |
DR TOTAL (IV) | 1 014 747.00 | | | 1 014 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 752.00 | | | 2 087 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 005 313.00 | | | 11 005 313.00 |
DX Trade payables and related accounts | 4 353 716.00 | | | 4 353 716.00 |
DY Tax and social security liabilities | 1 653 748.00 | | | 1 653 748.00 |
EA Other liabilities | 160 470.00 | | | 160 470.00 |
EC TOTAL (IV) | 19 260 999.00 | | | 19 260 999.00 |
EE Grand total (I to V) | 23 230 870.00 | | | 23 230 870.00 |
EG Accrued income and payables due within one year | 18 715 591.00 | | | 18 715 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427 500.00 | | | 1 427 500.00 |
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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 | 30 364 299.00 | 1 836 075.00 | 32 200 375.00 | 30 364 299.00 |
FG Production sold - services | 1 487 182.00 | 5 951.00 | 1 493 133.00 | 1 487 182.00 |
FJ Net sales | 31 851 482.00 | 1 842 026.00 | 33 693 508.00 | 31 851 482.00 |
FM Inventory production | | | -49 409.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 545.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 33 712 284.00 | |
FS Purchases of goods (including customs duties) | | | 29 484 500.00 | |
FT Inventory change (goods) | | | -2 539 120.00 | |
FW Other purchases and external expenses | | | 1 485 174.00 | |
FX Taxes, duties, and similar payments | | | 221 546.00 | |
FY Salaries and Wages | | | 2 513 792.00 | |
FZ Social Security Contributions | | | 1 073 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 388.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 32 827 961.00 | |
GG - OPERATING RESULT (I - II) | | | 884 323.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 57 793.00 | |
GU Total financial expenses (VI) | | | 57 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 175.00 | | | 12 175.00 |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 7 308.00 | | | 7 308.00 |
HE Exceptional expenses on management operations | 7 320.00 | | | 7 320.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | | | 1 241.00 |
HG Exceptional depreciation and provisions | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 9 695.00 | | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HJ Employee participation in company results | 3 322.00 | | | 3 322.00 |
HK Income tax | 105 313.00 | | | 105 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 720 427.00 | | | 33 720 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 004 085.00 | | | 33 004 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 343.00 | | | 716 343.00 |
HP References: Equipment leasing | 11 639.00 | | | 11 639.00 |
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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 | 6 358 586.00 | | 91 480.00 | 6 358 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 53 097.00 | 6 396 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 097.00 | 5 144 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 994.00 | | | 1 248 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106 159.00 | | 91 480.00 | 5 106 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 2 127 223.00 | 265 965.00 | 51 856.00 | 2 127 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 223.00 | 265 965.00 | 51 856.00 | 2 127 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 729.00 | 41 388.00 | 54 370.00 | 1 027 729.00 |
6N Inventories and work in progress | 1 031 639.00 | 137 163.00 | | 1 031 639.00 |
6T Receivables | 168 105.00 | 142 673.00 | | 168 105.00 |
7B Total provisions for depreciation | 1 199 743.00 | 279 836.00 | | 1 199 743.00 |
7C Grand total | 2 227 472.00 | 321 224.00 | 54 370.00 | 2 227 472.00 |
UE of which provisions and reversals: - Operating | | 321 224.00 | 54 370.00 | |
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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 | 4 353 716.00 | 4 353 716.00 | | 4 353 716.00 |
8C Staff and Related Accounts | 872 755.00 | 872 755.00 | | 872 755.00 |
8D Social Security and Other Social Organizations | 733 363.00 | 733 363.00 | | 733 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 470.00 | 160 470.00 | | 160 470.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 6 091 117.00 | 6 091 117.00 | | 6 091 117.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 74 352.00 | 74 352.00 | | 74 352.00 |
VB VAT | 360 449.00 | 360 449.00 | | 360 449.00 |
VG Loans with a maturity of up to one year at origin | 1 428 411.00 | 1 428 411.00 | | 1 428 411.00 |
VH Loans with a maturity of more than one year at origin | 659 341.00 | 113 932.00 | 545 408.00 | 659 341.00 |
VI Group and Associates | 11 005 313.00 | 11 005 313.00 | | 11 005 313.00 |
VK Loans repaid during the year | 118 569.00 | | | 118 569.00 |
VM Income taxes | 122 148.00 | 122 148.00 | | 122 148.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 250.00 | 36 250.00 | | 36 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 499.00 | 851 499.00 | | 851 499.00 |
VS Prepaid expenses | 11 122.00 | 11 122.00 | | 11 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 803.00 | 7 513 819.00 | 2 984.00 | 7 516 803.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 260 999.00 | 18 715 591.00 | 545 408.00 | 19 260 999.00 |
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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 | 128 154.00 | | | 128 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 851.00 | | | 38 851.00 |
ST Other accounts | 593 536.00 | | | 593 536.00 |
XQ Rental, rental and co-ownership charges | 163 347.00 | | | 163 347.00 |
YQ Equipment leasing commitment | 16 149.00 | | | 16 149.00 |
YT Subcontracting | 284 324.00 | | | 284 324.00 |
YU External personnel | 405 116.00 | | | 405 116.00 |
YW Business tax | 93 392.00 | | | 93 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 546.00 | | | 221 546.00 |
YY Amount of VAT collected | 6 376 309.00 | | | 6 376 309.00 |
YZ Total deductible VAT on goods and services | 6 320 841.00 | | | 6 320 841.00 |
ZE Dividends | 354 542.00 | | | 354 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 174.00 | | | 1 485 174.00 |
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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 | 59.00 | | | 59.00 |
