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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 476 959.00 | 39 000.00 | 437 959.00 | 476 959.00 |
AJ Other Intangible Assets | 6 561.00 | 6 561.00 | | 6 561.00 |
AP Buildings | 2 344 561.00 | 987 057.00 | 1 357 504.00 | 2 344 561.00 |
AR Technical installations, industrial equipment and tools | 710 775.00 | 551 821.00 | 158 954.00 | 710 775.00 |
AT Other tangible assets | 890 692.00 | 573 009.00 | 317 682.00 | 890 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 628.00 | | 99 628.00 | 99 628.00 |
BJ TOTAL (I) | 4 532 707.00 | 2 160 978.00 | 2 371 729.00 | 4 532 707.00 |
BP Services in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BT Goods | 13 568 545.00 | 429 709.00 | 13 138 836.00 | 13 568 545.00 |
BX Customers and related accounts | 1 177 959.00 | 17 580.00 | 1 160 378.00 | 1 177 959.00 |
BZ Other receivables | 2 426 160.00 | | 2 426 160.00 | 2 426 160.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CH Prepaid expenses | 116 279.00 | | 116 279.00 | 116 279.00 |
CJ TOTAL (II) | 17 350 164.00 | 447 289.00 | 16 902 875.00 | 17 350 164.00 |
CO Grand total (0 to V) | 21 882 872.00 | 2 608 267.00 | 19 274 604.00 | 21 882 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DG Other reserves | 2 415 031.00 | 2 414 791.00 | | 2 415 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 371.00 | 743 239.00 | | 148 371.00 |
DK Regulated provisions | 51 110.00 | 48 573.00 | | 51 110.00 |
DL TOTAL (I) | 3 016 977.00 | 3 609 070.00 | | 3 016 977.00 |
DP Provisions for Risks | 758 147.00 | 231 000.00 | | 758 147.00 |
DQ Provisions for Expenses | 107 223.00 | 79 811.00 | | 107 223.00 |
DR TOTAL (IV) | 865 370.00 | 310 811.00 | | 865 370.00 |
DU Loans and Debts from Credit Institutions (3) | 785 721.00 | 530 193.00 | | 785 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 304.00 | 1 129 563.00 | | 1 018 304.00 |
DW Advances and down payments received on current orders | 134 448.00 | 200 174.00 | | 134 448.00 |
DX Trade payables and related accounts | 6 630 360.00 | 7 948 516.00 | | 6 630 360.00 |
DY Tax and social security liabilities | 1 177 583.00 | 923 397.00 | | 1 177 583.00 |
EA Other liabilities | 5 312 247.00 | 7 763 776.00 | | 5 312 247.00 |
EB Prepaid income (2) | 333 590.00 | 444 211.00 | | 333 590.00 |
EC TOTAL (IV) | 15 392 256.00 | 18 939 834.00 | | 15 392 256.00 |
EE Grand total (I to V) | 19 274 604.00 | 22 859 715.00 | | 19 274 604.00 |
EG Accrued income and payables due within one year | 13 961 586.00 | 17 188 782.00 | | 13 961 586.00 |
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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 | 39 805 327.00 | | 39 805 327.00 | 39 805 327.00 |
FG Production sold - services | 3 865 503.00 | | 3 865 503.00 | 3 865 503.00 |
FJ Net sales | 43 670 830.00 | | 43 670 830.00 | 43 670 830.00 |
FM Inventory production | | | -1 319.00 | |
FO Operating subsidies | | | 68 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 387.00 | |
FQ Other income | | | 8 890.00 | |
FR Total operating income (I) | | | 44 487 989.00 | |
FS Purchases of goods (including customs duties) | | | 32 024 779.00 | |
FT Inventory change (goods) | | | 2 969 638.00 | |
FW Other purchases and external expenses | | | 3 490 770.00 | |
FX Taxes, duties, and similar payments | | | 597 945.00 | |
FY Salaries and Wages | | | 2 574 342.00 | |
FZ Social Security Contributions | | | 956 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 865 370.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 44 215 561.00 | |
GG - OPERATING RESULT (I - II) | | | 272 428.00 | |
GL Other interest and similar income | | | 100 242.00 | |
GP Total financial income (V) | | | 100 242.00 | |
GR Interest and similar expenses | | | 189 481.00 | |
GU Total financial expenses (VI) | | | 189 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 319.00 | 133 104.00 | | 64 319.00 |
HB Exceptional income from capital transactions | 58.00 | 58.00 | | 58.00 |
HC Reversals of provisions and transfers of expenses | 8 071.00 | 3 198.00 | | 8 071.00 |
HD Total exceptional income (VII) | 8 130.00 | 3 256.00 | | 8 130.00 |
HE Exceptional expenses on management operations | 232.00 | 1 144.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HG Exceptional depreciation and provisions | 10 607.00 | 10 493.00 | | 10 607.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 11 693.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -8 436.00 | | -2 710.00 |
HJ Employee participation in company results | | 115 724.00 | | |
HK Income tax | 32 108.00 | 288 112.00 | | 32 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 596 362.00 | 53 809 903.00 | | 44 596 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 447 991.00 | 53 066 664.00 | | 44 447 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 371.00 | 743 239.00 | | 148 371.00 |
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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 | 4 346 717.00 | | 195 939.00 | 4 346 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 628.00 | |
I4 DECREASES Grand Total | | 9 948.00 | 4 532 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 483 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 948.00 | 3 946 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762 079.00 | | 193 899.00 | 3 762 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 588.00 | | 2 040.00 | 97 588.00 |
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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 | 1 838 197.00 | 293 729.00 | 9 948.00 | 1 838 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 108.00 | 293 729.00 | 9 948.00 | 1 828 108.00 |
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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 | 48 573.00 | 10 607.00 | 8 071.00 | 48 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 811.00 | 865 370.00 | 310 811.00 | 310 811.00 |
6A on fixed assets – intangible | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 358 054.00 | 429 709.00 | 358 054.00 | 358 054.00 |
6T Receivables | 17 565.00 | 8 218.00 | 8 203.00 | 17 565.00 |
7B Total provisions for depreciation | 414 619.00 | 437 927.00 | 366 257.00 | 414 619.00 |
7C Grand total | 774 004.00 | 1 313 904.00 | 685 139.00 | 774 004.00 |
UE of which provisions and reversals: - Operating | | 1 303 297.00 | 677 068.00 | |
UJ - Exceptional | | 10 607.00 | 8 071.00 | |
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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 | 1 018 304.00 | 16.00 | 1 018 288.00 | 1 018 304.00 |
8B Suppliers and Related Accounts | 6 630 360.00 | 6 630 360.00 | 1.00 | 6 630 360.00 |
8C Staff and Related Accounts | 359 550.00 | 359 550.00 | | 359 550.00 |
8D Social Security and Other Social Organizations | 791 535.00 | 791 535.00 | | 791 535.00 |
8E Income Taxes | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 019.00 | 116 019.00 | | 116 019.00 |
8L Deferred income | 333 590.00 | 333 590.00 | | 333 590.00 |
UT Other financial assets | 99 628.00 | | 99 628.00 | 99 628.00 |
UX Other trade receivables | 1 155 180.00 | 1 155 180.00 | | 1 155 180.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
UZ Social Security, other social security organizations | 14 246.00 | 14 246.00 | | 14 246.00 |
VA Doubtful or disputed receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
VB VAT | 448 880.00 | 448 880.00 | | 448 880.00 |
VC Group and associates | 256 844.00 | 256 844.00 | | 256 844.00 |
VG Loans with a maturity of up to one year at origin | 336 633.00 | 336 633.00 | | 336 633.00 |
VH Loans with a maturity of more than one year at origin | 449 088.00 | 171 155.00 | 277 933.00 | 449 088.00 |
VI Group and Associates | 5 196 228.00 | 5 196 228.00 | | 5 196 228.00 |
VK Loans repaid during the year | 190 441.00 | | | 190 441.00 |
VP Miscellaneous | 109 010.00 | 109 010.00 | | 109 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 145.00 | 25 145.00 | | 25 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 553.00 | 1 594 553.00 | | 1 594 553.00 |
VS Prepaid expenses | 116 279.00 | 116 279.00 | | 116 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 028.00 | 3 697 620.00 | 122 407.00 | 3 820 028.00 |
VW VAT | 1 351.00 | 1 351.00 | 1.00 | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 257 807.00 | 13 961 586.00 | 1 296 221.00 | 15 257 807.00 |
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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 | 482 578.00 | 432 778.00 | | 482 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 161.00 | 37 839.00 | | 90 161.00 |
ST Other accounts | 946 181.00 | 1 169 323.00 | | 946 181.00 |
XQ Rental, rental and co-ownership charges | 845 378.00 | 872 173.00 | | 845 378.00 |
YT Subcontracting | 765 847.00 | 768 413.00 | | 765 847.00 |
YU External personnel | 843 200.00 | 921 483.00 | | 843 200.00 |
YW Business tax | 115 367.00 | 129 509.00 | | 115 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597 945.00 | 562 287.00 | | 597 945.00 |
YY Amount of VAT collected | 7 484 594.00 | 9 178 493.00 | | 7 484 594.00 |
YZ Total deductible VAT on goods and services | 6 077 696.00 | 8 003 762.00 | | 6 077 696.00 |
ZE Dividends | 743 000.00 | | | 743 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 490 770.00 | 3 769 234.00 | | 3 490 770.00 |
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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 | 87.00 | | | 87.00 |
