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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 682.00 | | 528 682.00 | 528 682.00 |
AJ Other Intangible Assets | 66 166.00 | 66 166.00 | | 66 166.00 |
AN Land | 6 320.00 | 1 177.00 | 5 142.00 | 6 320.00 |
AP Buildings | 2 023 759.00 | 1 760 300.00 | 263 458.00 | 2 023 759.00 |
AR Technical installations, industrial equipment and tools | 1 313 698.00 | 1 168 906.00 | 144 792.00 | 1 313 698.00 |
AT Other tangible assets | 657 165.00 | 570 161.00 | 87 004.00 | 657 165.00 |
AV Fixed assets in progress | 901.00 | | 901.00 | 901.00 |
BD Other fixed assets | 1 259.00 | 152.00 | 1 107.00 | 1 259.00 |
BH Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
BJ TOTAL (I) | 4 604 675.00 | 3 566 864.00 | 1 037 810.00 | 4 604 675.00 |
BP Services in progress | 43 965.00 | | 43 965.00 | 43 965.00 |
BT Goods | 4 658 133.00 | 111 867.00 | 4 546 266.00 | 4 658 133.00 |
BX Customers and related accounts | 4 278 623.00 | 33 632.00 | 4 244 990.00 | 4 278 623.00 |
BZ Other receivables | 3 040 317.00 | | 3 040 317.00 | 3 040 317.00 |
CF Cash and cash equivalents | 153 517.00 | | 153 517.00 | 153 517.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 12 182 360.00 | 145 499.00 | 12 036 861.00 | 12 182 360.00 |
CO Grand total (0 to V) | 16 787 035.00 | 3 712 364.00 | 13 074 671.00 | 16 787 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 947 086.00 | 2 999 672.00 | | 2 947 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 690.00 | 147 413.00 | | 173 690.00 |
DK Regulated provisions | 49 088.00 | 48 181.00 | | 49 088.00 |
DL TOTAL (I) | 5 045 767.00 | 5 071 170.00 | | 5 045 767.00 |
DP Provisions for Risks | 225 168.00 | 219 220.00 | | 225 168.00 |
DR TOTAL (IV) | 225 168.00 | 219 220.00 | | 225 168.00 |
DU Loans and Debts from Credit Institutions (3) | 253 927.00 | 114 993.00 | | 253 927.00 |
DW Advances and down payments received on current orders | | 2 475.00 | | |
DX Trade payables and related accounts | 5 884 813.00 | 1 705 332.00 | | 5 884 813.00 |
DY Tax and social security liabilities | 994 036.00 | 867 179.00 | | 994 036.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 863.00 | | 863.00 |
EA Other liabilities | 626 737.00 | 1 434 375.00 | | 626 737.00 |
EB Prepaid income (2) | 43 356.00 | 5 443.00 | | 43 356.00 |
EC TOTAL (IV) | 7 803 735.00 | 4 130 663.00 | | 7 803 735.00 |
EE Grand total (I to V) | 13 074 671.00 | 9 421 054.00 | | 13 074 671.00 |
EG Accrued income and payables due within one year | 7 803 735.00 | 4 105 121.00 | | 7 803 735.00 |
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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 | 17 345 574.00 | 365 177.00 | 17 710 751.00 | 17 345 574.00 |
FG Production sold - services | 3 147 313.00 | | 3 147 313.00 | 3 147 313.00 |
FJ Net sales | 20 492 887.00 | 365 177.00 | 20 858 064.00 | 20 492 887.00 |
FM Inventory production | | | 15 168.00 | |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 797.00 | |
FQ Other income | | | 29 931.00 | |
FR Total operating income (I) | | | 21 854 562.00 | |
FS Purchases of goods (including customs duties) | | | 16 194 092.00 | |
FT Inventory change (goods) | | | -757 321.00 | |
FW Other purchases and external expenses | | | 2 007 324.00 | |
FX Taxes, duties, and similar payments | | | 228 750.00 | |
FY Salaries and Wages | | | 2 413 582.00 | |
FZ Social Security Contributions | | | 918 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 168.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 21 613 352.00 | |
GG - OPERATING RESULT (I - II) | | | 241 210.00 | |
GL Other interest and similar income | | | 12 353.00 | |
GP Total financial income (V) | | | 12 353.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 283.00 | 515 848.00 | | 518 283.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 100.00 | 495 919.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 10 620.00 | 12 874.00 | | 10 620.00 |
HD Total exceptional income (VII) | 16 720.00 | 508 793.00 | | 16 720.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | 486 711.00 | | 2 058.00 |
HG Exceptional depreciation and provisions | 11 526.00 | 11 171.00 | | 11 526.00 |
HH Total exceptional expenses (VIII) | 13 585.00 | 497 882.00 | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | 10 911.00 | | 3 135.00 |
HK Income tax | 77 438.00 | 68 642.00 | | 77 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 883 636.00 | 25 583 700.00 | | 21 883 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 709 946.00 | 25 436 286.00 | | 21 709 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 690.00 | 147 413.00 | | 173 690.00 |
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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 | 4 634 034.00 | | 56 323.00 | 4 634 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 7 981.00 | |
I4 DECREASES Grand Total | | 85 683.00 | 4 604 675.00 | |
IO DECREASES Total including other intangible assets | | | 594 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 933.00 | 4 001 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 849.00 | | | 594 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 383.00 | | 54 394.00 | 4 031 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 802.00 | | 1 929.00 | 7 802.00 |
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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 | 3 387 860.00 | 260 726.00 | 81 874.00 | 3 387 860.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 693.00 | 260 726.00 | 81 874.00 | 3 321 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 181.00 | 11 526.00 | 10 620.00 | 48 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 220.00 | 225 168.00 | 219 220.00 | 219 220.00 |
6N Inventories and work in progress | 204 163.00 | 111 867.00 | 204 163.00 | 204 163.00 |
6T Receivables | 35 155.00 | 4 606.00 | 6 130.00 | 35 155.00 |
7B Total provisions for depreciation | 239 471.00 | 116 474.00 | 210 293.00 | 239 471.00 |
7C Grand total | 506 874.00 | 353 169.00 | 440 134.00 | 506 874.00 |
UE of which provisions and reversals: - Operating | | 341 643.00 | 429 514.00 | |
UJ - Exceptional | | 11 526.00 | 10 620.00 | |
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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 | 5 884 813.00 | 5 884 813.00 | | 5 884 813.00 |
8C Staff and Related Accounts | 417 734.00 | 417 734.00 | | 417 734.00 |
8D Social Security and Other Social Organizations | 553 440.00 | 553 440.00 | | 553 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 906.00 | 331 906.00 | | 331 906.00 |
8L Deferred income | 43 356.00 | 43 356.00 | | 43 356.00 |
UT Other financial assets | 6 721.00 | | 6 721.00 | 6 721.00 |
UX Other trade receivables | 4 240 173.00 | 4 240 173.00 | | 4 240 173.00 |
UY Staff and related accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
UZ Social Security, other social security organizations | 10 108.00 | 10 108.00 | | 10 108.00 |
VA Doubtful or disputed receivables | 38 449.00 | | 38 449.00 | 38 449.00 |
VB VAT | 588 066.00 | 588 066.00 | | 588 066.00 |
VC Group and associates | 2 147 405.00 | 2 147 405.00 | | 2 147 405.00 |
VG Loans with a maturity of up to one year at origin | 185 099.00 | 185 099.00 | | 185 099.00 |
VH Loans with a maturity of more than one year at origin | 68 828.00 | 68 828.00 | | 68 828.00 |
VI Group and Associates | 294 830.00 | 294 830.00 | | 294 830.00 |
VK Loans repaid during the year | 45 254.00 | | | 45 254.00 |
VP Miscellaneous | 25 222.00 | 25 222.00 | | 25 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 279.00 | 264 279.00 | | 264 279.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 333 466.00 | 7 288 294.00 | 45 171.00 | 7 333 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 735.00 | 7 803 735.00 | | 7 803 735.00 |
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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 | 144 137.00 | 139 912.00 | | 144 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 893.00 | 90 165.00 | | 106 893.00 |
ST Other accounts | 735 008.00 | 804 553.00 | | 735 008.00 |
XQ Rental, rental and co-ownership charges | 547 902.00 | 587 896.00 | | 547 902.00 |
YT Subcontracting | 440 624.00 | 461 545.00 | | 440 624.00 |
YU External personnel | 176 895.00 | 190 399.00 | | 176 895.00 |
YW Business tax | 84 613.00 | 98 481.00 | | 84 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 750.00 | 238 393.00 | | 228 750.00 |
YY Amount of VAT collected | 4 110 048.00 | 4 894 400.00 | | 4 110 048.00 |
YZ Total deductible VAT on goods and services | 3 551 578.00 | 4 744 387.00 | | 3 551 578.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 007 324.00 | 2 134 560.00 | | 2 007 324.00 |
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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 | 79.00 | | | 79.00 |
