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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 385.00 | 201 385.00 | | 201 385.00 |
AN Land | 2 040 429.00 | 921 137.00 | 1 119 291.00 | 2 040 429.00 |
AP Buildings | 15 428 780.00 | 13 821 948.00 | 1 606 832.00 | 15 428 780.00 |
AR Technical installations, industrial equipment and tools | 1 976 445.00 | 1 678 491.00 | 297 954.00 | 1 976 445.00 |
AT Other tangible assets | 2 288 314.00 | 1 828 045.00 | 460 269.00 | 2 288 314.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 21 938 520.00 | 18 453 724.00 | 3 484 797.00 | 21 938 520.00 |
BT Goods | 14 959 462.00 | 578 815.00 | 14 380 647.00 | 14 959 462.00 |
BV Advances and down payments on orders | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 14 276 901.00 | 163 199.00 | 14 113 702.00 | 14 276 901.00 |
BZ Other receivables | 1 149 109.00 | | 1 149 109.00 | 1 149 109.00 |
CF Cash and cash equivalents | 2 121 118.00 | | 2 121 118.00 | 2 121 118.00 |
CH Prepaid expenses | 790 967.00 | | 790 967.00 | 790 967.00 |
CJ TOTAL (II) | 33 302 839.00 | 742 014.00 | 32 560 824.00 | 33 302 839.00 |
CO Grand total (0 to V) | 55 241 359.00 | 19 195 738.00 | 36 045 621.00 | 55 241 359.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 1 790 663.00 | 1 790 663.00 | | 1 790 663.00 |
DH Retained earnings | 24 645.00 | 64 472.00 | | 24 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441 002.00 | 2 210 172.00 | | 2 441 002.00 |
DK Regulated provisions | 648 009.00 | 632 628.00 | | 648 009.00 |
DL TOTAL (I) | 7 544 318.00 | 7 337 935.00 | | 7 544 318.00 |
DP Provisions for Risks | 60 000.00 | 61 090.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 359 496.00 | 1 242 902.00 | | 1 359 496.00 |
DR TOTAL (IV) | 1 419 496.00 | 1 303 992.00 | | 1 419 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093 572.00 | 5 016 751.00 | | 5 093 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 081.00 | | | 124 081.00 |
DW Advances and down payments received on current orders | 169 220.00 | 91 393.00 | | 169 220.00 |
DX Trade payables and related accounts | 16 606 225.00 | 13 313 831.00 | | 16 606 225.00 |
DY Tax and social security liabilities | 4 113 181.00 | 3 750 412.00 | | 4 113 181.00 |
DZ Fixed asset liabilities and related accounts | 229 164.00 | 82 031.00 | | 229 164.00 |
EA Other liabilities | 746 364.00 | 725 806.00 | | 746 364.00 |
EC TOTAL (IV) | 27 081 807.00 | 22 980 224.00 | | 27 081 807.00 |
EE Grand total (I to V) | 36 045 621.00 | 31 622 152.00 | | 36 045 621.00 |
EG Accrued income and payables due within one year | 23 641 825.00 | 20 097 931.00 | | 23 641 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 950.00 | 1 109 541.00 | | 380 950.00 |
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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 | 93 316 385.00 | 415 867.00 | 93 732 252.00 | 93 316 385.00 |
FD Production sold - goods | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 1 707 519.00 | | 1 707 519.00 | 1 707 519.00 |
FJ Net sales | 95 025 832.00 | 415 867.00 | 95 441 699.00 | 95 025 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 429.00 | |
FQ Other income | | | 228 481.00 | |
FR Total operating income (I) | | | 96 224 609.00 | |
FS Purchases of goods (including customs duties) | | | 67 710 904.00 | |
FT Inventory change (goods) | | | -916 786.00 | |
FW Other purchases and external expenses | | | 9 104 672.00 | |
FX Taxes, duties, and similar payments | | | 1 307 138.00 | |
FY Salaries and Wages | | | 9 405 760.00 | |
FZ Social Security Contributions | | | 3 544 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 594.00 | |
GE Other Expenses | | | 516 292.00 | |
GF Total Operating Expenses (II) | | | 92 234 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 522.00 | |
GK Income from other securities and fixed asset receivables | | | 2 225.00 | |
GL Other interest and similar income | | | 56 348.00 | |
GP Total financial income (V) | | | 58 574.00 | |
GR Interest and similar expenses | | | 45 257.00 | |
GU Total financial expenses (VI) | | | 45 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 104.00 | | | 11 104.00 |
HB Exceptional income from capital transactions | 157 994.00 | 317 223.00 | | 157 994.00 |
HC Reversals of provisions and transfers of expenses | 44 999.00 | 44 476.00 | | 44 999.00 |
HD Total exceptional income (VII) | 214 097.00 | 361 699.00 | | 214 097.00 |
HE Exceptional expenses on management operations | | 680.00 | | |
HF Exceptional expenses on capital transactions | 147 064.00 | 239 088.00 | | 147 064.00 |
HG Exceptional depreciation and provisions | 60 380.00 | 53 450.00 | | 60 380.00 |
HH Total exceptional expenses (VIII) | 207 444.00 | 293 217.00 | | 207 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 653.00 | 68 482.00 | | 6 653.00 |
HJ Employee participation in company results | 540 594.00 | 486 618.00 | | 540 594.00 |
HK Income tax | 1 028 896.00 | 971 926.00 | | 1 028 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 497 279.00 | 99 078 159.00 | | 96 497 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 056 278.00 | 96 867 987.00 | | 94 056 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 441 002.00 | 2 210 172.00 | | 2 441 002.00 |
HP References: Equipment leasing | 92 035.00 | 85 970.00 | | 92 035.00 |
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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 | 21 943 760.00 | | 538 559.00 | 21 943 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 339.00 | 450.00 | |
I4 DECREASES Grand Total | | 543 798.00 | 21 938 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717.00 | |
IO DECREASES Total including other intangible assets | | | 201 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 459.00 | 21 733 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 605 868.00 | | 538 559.00 | 21 605 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 789.00 | | | 133 789.00 |
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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 | 18 105 582.00 | 744 876.00 | 396 734.00 | 18 105 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 717.00 | | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 201 385.00 | | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 901 480.00 | 744 876.00 | 396 734.00 | 17 901 480.00 |
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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 | 632 628.00 | 60 380.00 | 44 999.00 | 632 628.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 303 992.00 | 166 594.00 | 51 090.00 | 1 303 992.00 |
6N Inventories and work in progress | 459 113.00 | 578 815.00 | 459 113.00 | 459 113.00 |
6T Receivables | 136 397.00 | 71 028.00 | 44 226.00 | 136 397.00 |
7B Total provisions for depreciation | 595 510.00 | 649 843.00 | 503 339.00 | 595 510.00 |
7C Grand total | 2 532 130.00 | 876 817.00 | 599 428.00 | 2 532 130.00 |
UE of which provisions and reversals: - Operating | | 816 437.00 | 554 429.00 | |
UJ - Exceptional | | 60 380.00 | 44 999.00 | |
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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 | 16 606 225.00 | 16 606 225.00 | | 16 606 225.00 |
8C Staff and Related Accounts | 1 681 350.00 | 1 681 350.00 | | 1 681 350.00 |
8D Social Security and Other Social Organizations | 1 605 154.00 | 1 605 154.00 | | 1 605 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 164.00 | 229 164.00 | | 229 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 364.00 | 746 364.00 | | 746 364.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 14 051 621.00 | 14 051 621.00 | | 14 051 621.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 225 280.00 | | 225 280.00 | 225 280.00 |
VB VAT | 225 012.00 | 225 012.00 | | 225 012.00 |
VC Group and associates | 186 222.00 | 186 222.00 | | 186 222.00 |
VG Loans with a maturity of up to one year at origin | 384 528.00 | 384 528.00 | | 384 528.00 |
VH Loans with a maturity of more than one year at origin | 4 709 044.00 | 1 438 282.00 | 3 270 762.00 | 4 709 044.00 |
VI Group and Associates | 124 081.00 | 124 081.00 | | 124 081.00 |
VM Income taxes | 47 205.00 | 47 205.00 | | 47 205.00 |
VN Other taxes, similar payments | 68 888.00 | 68 888.00 | | 68 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 811.00 | 361 811.00 | | 361 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 782.00 | 620 782.00 | | 620 782.00 |
VS Prepaid expenses | 790 967.00 | 790 967.00 | | 790 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 217 427.00 | 15 991 697.00 | 225 730.00 | 16 217 427.00 |
VW VAT | 464 866.00 | 464 866.00 | | 464 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 912 587.00 | 23 641 825.00 | 3 270 762.00 | 26 912 587.00 |
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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 | 857 740.00 | | | 857 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 235.00 | | | 117 235.00 |
ST Other accounts | 4 562 946.00 | | | 4 562 946.00 |
XQ Rental, rental and co-ownership charges | 503 721.00 | | | 503 721.00 |
YQ Equipment leasing commitment | 437 327.00 | | | 437 327.00 |
YT Subcontracting | 3 682 295.00 | | | 3 682 295.00 |
YU External personnel | 238 229.00 | | | 238 229.00 |
YV Retrocessions of fees, commissions and brokerage | 245.00 | | | 245.00 |
YW Business tax | 449 398.00 | | | 449 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307 138.00 | | | 1 307 138.00 |
YY Amount of VAT collected | 19 720 963.00 | | | 19 720 963.00 |
YZ Total deductible VAT on goods and services | 15 235 200.00 | | | 15 235 200.00 |
ZE Dividends | 2 250 000.00 | | | 2 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 104 672.00 | | | 9 104 672.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
