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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 | 1 902 902.00 | 1 870 438.00 | 32 463.00 | 1 902 902.00 |
AR Technical installations, industrial equipment and tools | 938 010.00 | 838 710.00 | 99 299.00 | 938 010.00 |
AT Other tangible assets | 891 010.00 | 793 850.00 | 97 159.00 | 891 010.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 78 299.00 | | 78 299.00 | 78 299.00 |
BJ TOTAL (I) | 3 928 187.00 | 3 549 909.00 | 378 278.00 | 3 928 187.00 |
BP Services in progress | 10 290.00 | | 10 290.00 | 10 290.00 |
BT Goods | 8 204 460.00 | 242 104.00 | 7 962 356.00 | 8 204 460.00 |
BX Customers and related accounts | 2 601 303.00 | 22 860.00 | 2 578 443.00 | 2 601 303.00 |
BZ Other receivables | 4 152 593.00 | | 4 152 593.00 | 4 152 593.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 15 006 363.00 | 264 964.00 | 14 741 399.00 | 15 006 363.00 |
CO Grand total (0 to V) | 18 934 550.00 | 3 814 873.00 | 15 119 677.00 | 18 934 550.00 |
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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 | 297 301.00 | 341 754.00 | | 297 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 246.00 | 759 714.00 | | 654 246.00 |
DK Regulated provisions | 33 675.00 | 26 154.00 | | 33 675.00 |
DL TOTAL (I) | 4 262 946.00 | 4 405 347.00 | | 4 262 946.00 |
DP Provisions for Risks | 317 865.00 | 56 000.00 | | 317 865.00 |
DQ Provisions for Expenses | 43 017.00 | 34 908.00 | | 43 017.00 |
DR TOTAL (IV) | 360 882.00 | 90 908.00 | | 360 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655.00 | 1 738.00 | | 21 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 753.00 | 216 046.00 | | 188 753.00 |
DW Advances and down payments received on current orders | 485 349.00 | 102 505.00 | | 485 349.00 |
DX Trade payables and related accounts | 5 604 904.00 | 7 381 559.00 | | 5 604 904.00 |
DY Tax and social security liabilities | 987 233.00 | 845 838.00 | | 987 233.00 |
EA Other liabilities | 3 207 952.00 | 2 694 038.00 | | 3 207 952.00 |
EC TOTAL (IV) | 10 495 848.00 | 11 241 726.00 | | 10 495 848.00 |
EE Grand total (I to V) | 15 119 677.00 | 15 737 981.00 | | 15 119 677.00 |
EG Accrued income and payables due within one year | 9 835 876.00 | 10 939 162.00 | | 9 835 876.00 |
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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 | 41 845 567.00 | | 41 845 567.00 | 41 845 567.00 |
FG Production sold - services | 3 689 193.00 | | 3 689 193.00 | 3 689 193.00 |
FJ Net sales | 45 534 760.00 | | 45 534 760.00 | 45 534 760.00 |
FM Inventory production | | | 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 984.00 | |
FQ Other income | | | 21 804.00 | |
FR Total operating income (I) | | | 46 024 829.00 | |
FS Purchases of goods (including customs duties) | | | 36 988 741.00 | |
FT Inventory change (goods) | | | 161 188.00 | |
FW Other purchases and external expenses | | | 3 207 225.00 | |
FX Taxes, duties, and similar payments | | | 429 629.00 | |
FY Salaries and Wages | | | 2 502 276.00 | |
FZ Social Security Contributions | | | 1 026 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 882.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 45 010 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 656.00 | |
GL Other interest and similar income | | | 87 704.00 | |
GP Total financial income (V) | | | 87 704.00 | |
GR Interest and similar expenses | | | 90 644.00 | |
GU Total financial expenses (VI) | | | 90 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 498 900.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 975.00 | 15 836.00 | | 975.00 |
HC Reversals of provisions and transfers of expenses | 5 736.00 | 5 630.00 | | 5 736.00 |
HD Total exceptional income (VII) | 6 712.00 | 21 466.00 | | 6 712.00 |
HE Exceptional expenses on management operations | 139.00 | 50.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 4 824.00 | | |
HG Exceptional depreciation and provisions | 13 257.00 | 5 728.00 | | 13 257.00 |
HH Total exceptional expenses (VIII) | 13 396.00 | 10 603.00 | | 13 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 683.00 | 10 863.00 | | -6 683.00 |
HJ Employee participation in company results | 95 773.00 | 126 530.00 | | 95 773.00 |
HK Income tax | 255 013.00 | 300 567.00 | | 255 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 119 245.00 | 53 014 549.00 | | 46 119 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 464 999.00 | 52 254 834.00 | | 45 464 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 246.00 | 759 714.00 | | 654 246.00 |
HP References: Equipment leasing | | 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 | 3 949 950.00 | | 75 879.00 | 3 949 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 943.00 | |
I4 DECREASES Grand Total | | 97 642.00 | 3 928 187.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 642.00 | 3 731 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 707.00 | | 75 857.00 | 3 753 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 921.00 | | 21.00 | 81 921.00 |
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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 | 3 559 533.00 | 88 018.00 | 97 642.00 | 3 559 533.00 |
PE DEPRECIATION Total including other intangible assets | 46 909.00 | | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512 624.00 | 88 018.00 | 97 642.00 | 3 512 624.00 |
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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 | 26 154.00 | 13 257.00 | 5 736.00 | 26 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 908.00 | 360 882.00 | 90 908.00 | 90 908.00 |
6N Inventories and work in progress | 148 734.00 | 242 104.00 | 148 734.00 | 148 734.00 |
6T Receivables | 23 074.00 | 1 012.00 | 1 227.00 | 23 074.00 |
7B Total provisions for depreciation | 171 808.00 | 243 116.00 | 149 961.00 | 171 808.00 |
7C Grand total | 288 871.00 | 617 255.00 | 246 605.00 | 288 871.00 |
UE of which provisions and reversals: - Operating | | 603 998.00 | 240 869.00 | |
UJ - Exceptional | | 13 257.00 | 5 736.00 | |
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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 | 188 753.00 | 14 130.00 | 78 850.00 | 188 753.00 |
8B Suppliers and Related Accounts | 5 604 904.00 | 5 604 904.00 | | 5 604 904.00 |
8C Staff and Related Accounts | 310 632.00 | 310 632.00 | | 310 632.00 |
8D Social Security and Other Social Organizations | 657 742.00 | 657 742.00 | | 657 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 301.00 | 64 301.00 | | 64 301.00 |
UT Other financial assets | 78 299.00 | | 78 299.00 | 78 299.00 |
UX Other trade receivables | 2 574 226.00 | 2 574 226.00 | | 2 574 226.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 6 666.00 | 6 666.00 | | 6 666.00 |
VA Doubtful or disputed receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
VB VAT | 638 362.00 | 638 362.00 | | 638 362.00 |
VC Group and associates | 1 952 812.00 | 1 952 812.00 | | 1 952 812.00 |
VG Loans with a maturity of up to one year at origin | 21 655.00 | 21 655.00 | | 21 655.00 |
VI Group and Associates | 3 143 651.00 | 3 143 651.00 | | 3 143 651.00 |
VJ Loans taken out during the year | 95 773.00 | | | 95 773.00 |
VK Loans repaid during the year | 122 767.00 | | | 122 767.00 |
VP Miscellaneous | 94 364.00 | 94 364.00 | | 94 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 858.00 | 18 858.00 | | 18 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 341.00 | 1 460 341.00 | | 1 460 341.00 |
VS Prepaid expenses | 25 550.00 | 25 550.00 | | 25 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 857 747.00 | 6 752 370.00 | 105 376.00 | 6 857 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 499.00 | 9 835 876.00 | 78 850.00 | 10 010 499.00 |
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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 | 306 599.00 | 395 442.00 | | 306 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417 452.00 | 480 070.00 | | 417 452.00 |
ST Other accounts | 848 827.00 | 1 012 445.00 | | 848 827.00 |
XQ Rental, rental and co-ownership charges | 514 969.00 | 613 623.00 | | 514 969.00 |
YT Subcontracting | 148 039.00 | 231 724.00 | | 148 039.00 |
YU External personnel | 1 277 936.00 | 1 446 301.00 | | 1 277 936.00 |
YW Business tax | 123 030.00 | 137 422.00 | | 123 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 629.00 | 532 864.00 | | 429 629.00 |
YY Amount of VAT collected | 8 414 480.00 | 9 480 841.00 | | 8 414 480.00 |
YZ Total deductible VAT on goods and services | 7 709 292.00 | 8 627 197.00 | | 7 709 292.00 |
ZE Dividends | 804 168.00 | | | 804 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 207 225.00 | 3 784 166.00 | | 3 207 225.00 |
