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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AJ Other Intangible Assets | 159 030.00 | 140 750.00 | 18 280.00 | 159 030.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 671 012.00 | 447 409.00 | 223 602.00 | 671 012.00 |
AR Technical installations, industrial equipment and tools | 916 943.00 | 851 522.00 | 65 422.00 | 916 943.00 |
AT Other tangible assets | 5 820 282.00 | 4 313 667.00 | 1 506 615.00 | 5 820 282.00 |
AV Fixed assets in progress | 154 076.00 | | 154 076.00 | 154 076.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 8 196 230.00 | 5 753 348.00 | 2 442 882.00 | 8 196 230.00 |
BT Goods | 4 579 800.00 | | 4 579 800.00 | 4 579 800.00 |
BX Customers and related accounts | 2 531 633.00 | 113 047.00 | 2 418 585.00 | 2 531 633.00 |
BZ Other receivables | 34 207.00 | | 34 207.00 | 34 207.00 |
CD Marketable securities | 506 460.00 | | 506 460.00 | 506 460.00 |
CF Cash and cash equivalents | 4 156 160.00 | | 4 156 160.00 | 4 156 160.00 |
CH Prepaid expenses | 22 939.00 | | 22 939.00 | 22 939.00 |
CJ TOTAL (II) | 11 831 198.00 | 113 047.00 | 11 718 151.00 | 11 831 198.00 |
CO Grand total (0 to V) | 20 027 428.00 | 5 866 395.00 | 14 161 033.00 | 20 027 428.00 |
CU Other investments | 11 740.00 | | 11 740.00 | 11 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 201.00 | | | 623 201.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 829 932.00 | | | 5 829 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 842.00 | | | 608 842.00 |
DJ Investment subsidies | 70 904.00 | | | 70 904.00 |
DK Regulated provisions | 21 855.00 | | | 21 855.00 |
DL TOTAL (I) | 8 254 735.00 | | | 8 254 735.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 102.00 | | | 3 071 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 458.00 | | | 61 458.00 |
DX Trade payables and related accounts | 2 020 613.00 | | | 2 020 613.00 |
DY Tax and social security liabilities | 716 159.00 | | | 716 159.00 |
EA Other liabilities | 12 967.00 | | | 12 967.00 |
EC TOTAL (IV) | 5 882 298.00 | | | 5 882 298.00 |
EE Grand total (I to V) | 14 161 033.00 | | | 14 161 033.00 |
EG Accrued income and payables due within one year | 4 799 018.00 | | | 4 799 018.00 |
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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 | 22 372 788.00 | | 22 372 788.00 | 22 372 788.00 |
FG Production sold - services | 8 158.00 | | 8 158.00 | 8 158.00 |
FJ Net sales | 22 380 947.00 | | 22 380 947.00 | 22 380 947.00 |
FO Operating subsidies | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 956.00 | |
FR Total operating income (I) | | | 22 515 101.00 | |
FS Purchases of goods (including customs duties) | | | 17 568 088.00 | |
FT Inventory change (goods) | | | -907 305.00 | |
FU Purchases of raw materials and other supplies | | | -251 349.00 | |
FW Other purchases and external expenses | | | 1 731 150.00 | |
FX Taxes, duties, and similar payments | | | 243 570.00 | |
FY Salaries and Wages | | | 2 107 857.00 | |
FZ Social Security Contributions | | | 644 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 326.00 | |
GF Total Operating Expenses (II) | | | 21 660 082.00 | |
GG - OPERATING RESULT (I - II) | | | 855 019.00 | |
GL Other interest and similar income | | | 100 190.00 | |
GP Total financial income (V) | | | 100 190.00 | |
GR Interest and similar expenses | | | 34 581.00 | |
GU Total financial expenses (VI) | | | 34 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 396.00 | | | 85 396.00 |
HA Exceptional income from management transactions | 7 416.00 | | | 7 416.00 |
HB Exceptional income from capital transactions | 49 078.00 | | | 49 078.00 |
HC Reversals of provisions and transfers of expenses | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 56 616.00 | | | 56 616.00 |
HE Exceptional expenses on management operations | 90 781.00 | | | 90 781.00 |
HF Exceptional expenses on capital transactions | 4 397.00 | | | 4 397.00 |
HH Total exceptional expenses (VIII) | 95 178.00 | | | 95 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 562.00 | | | -38 562.00 |
HJ Employee participation in company results | 63 785.00 | | | 63 785.00 |
HK Income tax | 209 439.00 | | | 209 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 671 907.00 | | | 22 671 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063 065.00 | | | 22 063 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 842.00 | | | 608 842.00 |
HP References: Equipment leasing | 6 141.00 | | | 6 141.00 |
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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 | 7 716 109.00 | | 554 357.00 | 7 716 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 596.00 | |
I4 DECREASES Grand Total | 74 237.00 | | 8 196 230.00 | 74 237.00 |
IO DECREASES Total including other intangible assets | | | 585 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 237.00 | | 7 573 747.00 | 74 237.00 |
KD ACQUISITIONS Total including other intangible assets | 573 146.00 | | 12 742.00 | 573 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108 273.00 | | 539 710.00 | 7 108 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 690.00 | | 1 906.00 | 34 690.00 |
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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 | 5 316 461.00 | 511 123.00 | 74 237.00 | 5 316 461.00 |
PE DEPRECIATION Total including other intangible assets | 134 528.00 | 6 221.00 | | 134 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181 932.00 | 504 902.00 | 74 237.00 | 5 181 932.00 |
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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 | 21 978.00 | | 122.00 | 21 978.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 867.00 | | 38 867.00 | 62 867.00 |
6T Receivables | 106 414.00 | 12 326.00 | 5 694.00 | 106 414.00 |
7B Total provisions for depreciation | 106 414.00 | 12 326.00 | 5 694.00 | 106 414.00 |
7C Grand total | 191 259.00 | 12 326.00 | 44 683.00 | 191 259.00 |
UE of which provisions and reversals: - Operating | | 12 326.00 | 44 561.00 | |
UJ - Exceptional | | | 122.00 | |
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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 | 2 020 613.00 | 2 020 613.00 | | 2 020 613.00 |
8C Staff and Related Accounts | 510 365.00 | 510 365.00 | | 510 365.00 |
8D Social Security and Other Social Organizations | 112 218.00 | 112 218.00 | | 112 218.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
UX Other trade receivables | 2 531 633.00 | 2 531 633.00 | | 2 531 633.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 3 071 102.00 | 1 987 821.00 | 973 985.00 | 3 071 102.00 |
VI Group and Associates | 61 458.00 | 61 458.00 | | 61 458.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 299 873.00 | | | 299 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 812.00 | 32 812.00 | | 32 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 428.00 | 24 428.00 | | 24 428.00 |
VS Prepaid expenses | 22 939.00 | 22 939.00 | | 22 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 634.00 | 2 588 779.00 | 24 856.00 | 2 613 634.00 |
VW VAT | 57 553.00 | 57 553.00 | | 57 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 882 298.00 | 4 799 018.00 | 973 985.00 | 5 882 298.00 |
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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 | 155 421.00 | | | 155 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 464.00 | | | 77 464.00 |
ST Other accounts | 1 334 560.00 | | | 1 334 560.00 |
XQ Rental, rental and co-ownership charges | 312 119.00 | | | 312 119.00 |
YQ Equipment leasing commitment | 4 083.00 | | | 4 083.00 |
YT Subcontracting | 2 096.00 | | | 2 096.00 |
YU External personnel | 4 911.00 | | | 4 911.00 |
YW Business tax | 88 149.00 | | | 88 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 570.00 | | | 243 570.00 |
YY Amount of VAT collected | 4 444 682.00 | | | 4 444 682.00 |
YZ Total deductible VAT on goods and services | 3 494 272.00 | | | 3 494 272.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 150.00 | | | 1 731 150.00 |
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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 | 61.00 | | | 61.00 |
