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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 495.00 | 23 840.00 | 7 654.00 | 31 495.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 933 731.00 | 1 070 271.00 | 863 460.00 | 1 933 731.00 |
AR Technical installations, industrial equipment and tools | 592 423.00 | 475 995.00 | 116 428.00 | 592 423.00 |
AT Other tangible assets | 867 129.00 | 490 489.00 | 376 640.00 | 867 129.00 |
AX Advances and down payments | 33 145.00 | | 33 145.00 | 33 145.00 |
BD Other fixed assets | 106 826.00 | | 106 826.00 | 106 826.00 |
BH Other financial assets | 158 033.00 | | 158 033.00 | 158 033.00 |
BJ TOTAL (I) | 3 829 498.00 | 2 060 596.00 | 1 768 902.00 | 3 829 498.00 |
BP Services in progress | 40 283.00 | | 40 283.00 | 40 283.00 |
BT Goods | 9 531 228.00 | 32 797.00 | 9 498 431.00 | 9 531 228.00 |
BX Customers and related accounts | 3 054 234.00 | 36 826.00 | 3 017 407.00 | 3 054 234.00 |
BZ Other receivables | 2 637 302.00 | | 2 637 302.00 | 2 637 302.00 |
CF Cash and cash equivalents | 43 939.00 | | 43 939.00 | 43 939.00 |
CH Prepaid expenses | 174 830.00 | | 174 830.00 | 174 830.00 |
CJ TOTAL (II) | 15 481 818.00 | 69 623.00 | 15 412 194.00 | 15 481 818.00 |
CO Grand total (0 to V) | 19 311 316.00 | 2 130 219.00 | 17 181 097.00 | 19 311 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 576.00 | 6 576.00 | | 6 576.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 703 012.00 | 422 983.00 | | 703 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 578.00 | 345 029.00 | | 350 578.00 |
DL TOTAL (I) | 1 357 168.00 | 1 071 589.00 | | 1 357 168.00 |
DP Provisions for Risks | 83 060.00 | 155 987.00 | | 83 060.00 |
DR TOTAL (IV) | 83 060.00 | 155 987.00 | | 83 060.00 |
DU Loans and Debts from Credit Institutions (3) | 3 941 758.00 | 3 309 470.00 | | 3 941 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 303 047.00 | | |
DW Advances and down payments received on current orders | 380 330.00 | | | 380 330.00 |
DX Trade payables and related accounts | 8 888 796.00 | 10 522 526.00 | | 8 888 796.00 |
DY Tax and social security liabilities | 901 482.00 | 783 938.00 | | 901 482.00 |
DZ Fixed asset liabilities and related accounts | 9 979.00 | 9 673.00 | | 9 979.00 |
EA Other liabilities | 1 570 409.00 | 1 173 619.00 | | 1 570 409.00 |
EB Prepaid income (2) | 48 110.00 | 183 779.00 | | 48 110.00 |
EC TOTAL (IV) | 15 740 868.00 | 17 286 055.00 | | 15 740 868.00 |
EE Grand total (I to V) | 17 181 097.00 | 18 513 632.00 | | 17 181 097.00 |
EG Accrued income and payables due within one year | 15 360 537.00 | 15 653 813.00 | | 15 360 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 368.00 | | | 422 368.00 |
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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 | 48 804 854.00 | | 48 804 854.00 | 48 804 854.00 |
FG Production sold - services | 3 006 098.00 | | 3 006 098.00 | 3 006 098.00 |
FJ Net sales | 51 810 952.00 | | 51 810 952.00 | 51 810 952.00 |
FM Inventory production | | | -8 459.00 | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 382.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 52 275 183.00 | |
FS Purchases of goods (including customs duties) | | | 42 702 357.00 | |
FT Inventory change (goods) | | | 1 739 763.00 | |
FW Other purchases and external expenses | | | 3 461 508.00 | |
FX Taxes, duties, and similar payments | | | 355 214.00 | |
FY Salaries and Wages | | | 2 278 602.00 | |
FZ Social Security Contributions | | | 776 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 300.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 51 677 100.00 | |
GG - OPERATING RESULT (I - II) | | | 598 083.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 810.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 810.00 | |
GR Interest and similar expenses | | | 111 585.00 | |
GU Total financial expenses (VI) | | | 111 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 713.00 | 95 189.00 | | 272 713.00 |
HA Exceptional income from management transactions | | 283.00 | | |
HB Exceptional income from capital transactions | -2 200.00 | 6 025.00 | | -2 200.00 |
HC Reversals of provisions and transfers of expenses | | 6 843.00 | | |
HD Total exceptional income (VII) | -2 200.00 | 13 152.00 | | -2 200.00 |
HE Exceptional expenses on management operations | 18 741.00 | 251.00 | | 18 741.00 |
HF Exceptional expenses on capital transactions | | 6 256.00 | | |
HH Total exceptional expenses (VIII) | 18 741.00 | 6 508.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 941.00 | 6 643.00 | | -20 941.00 |
HJ Employee participation in company results | 64 629.00 | 83 373.00 | | 64 629.00 |
HK Income tax | 129 160.00 | 142 668.00 | | 129 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 351 794.00 | 50 602 019.00 | | 52 351 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 001 216.00 | 50 256 990.00 | | 52 001 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 578.00 | 345 029.00 | | 350 578.00 |
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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 | 3 640 880.00 | | 367 544.00 | 3 640 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 859.00 | |
I4 DECREASES Grand Total | | 178 926.00 | 3 829 498.00 | |
IO DECREASES Total including other intangible assets | | | 138 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 926.00 | 3 426 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 819.00 | | 6 390.00 | 131 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 201.00 | | 280 154.00 | 3 325 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 859.00 | | 81 000.00 | 183 859.00 |
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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 | 1 788 709.00 | 288 650.00 | 16 763.00 | 1 788 709.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 7 627.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 495.00 | 281 023.00 | 16 763.00 | 1 772 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 987.00 | 29 300.00 | 102 227.00 | 155 987.00 |
6N Inventories and work in progress | 80 721.00 | 32 797.00 | 80 721.00 | 80 721.00 |
6T Receivables | 41 705.00 | 3 841.00 | 8 720.00 | 41 705.00 |
7B Total provisions for depreciation | 122 426.00 | 36 638.00 | 89 441.00 | 122 426.00 |
7C Grand total | 278 414.00 | 65 938.00 | 191 669.00 | 278 414.00 |
UE of which provisions and reversals: - Operating | | 65 938.00 | 191 669.00 | |
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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 | 8 888 796.00 | 8 888 796.00 | | 8 888 796.00 |
8C Staff and Related Accounts | 397 879.00 | 397 879.00 | | 397 879.00 |
8D Social Security and Other Social Organizations | 145 135.00 | 145 135.00 | | 145 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 518.00 | 294 518.00 | | 294 518.00 |
8L Deferred income | 48 110.00 | 48 110.00 | | 48 110.00 |
UT Other financial assets | 158 033.00 | | 158 033.00 | 158 033.00 |
UX Other trade receivables | 3 010 186.00 | 3 010 186.00 | | 3 010 186.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 22 002.00 | 22 002.00 | | 22 002.00 |
VA Doubtful or disputed receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
VB VAT | 903 760.00 | 903 760.00 | | 903 760.00 |
VC Group and associates | 52 225.00 | 52 225.00 | | 52 225.00 |
VG Loans with a maturity of up to one year at origin | 3 448 124.00 | 3 448 124.00 | | 3 448 124.00 |
VH Loans with a maturity of more than one year at origin | 493 634.00 | 493 634.00 | | 493 634.00 |
VI Group and Associates | 1 275 891.00 | 1 275 891.00 | | 1 275 891.00 |
VJ Loans taken out during the year | 112 941.00 | | | 112 941.00 |
VK Loans repaid during the year | 67 080.00 | | | 67 080.00 |
VN Other taxes, similar payments | 28 611.00 | 28 611.00 | | 28 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 575.00 | 83 575.00 | | 83 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 987.00 | 1 628 987.00 | | 1 628 987.00 |
VS Prepaid expenses | 174 830.00 | 174 830.00 | | 174 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 399.00 | 5 822 319.00 | 202 080.00 | 6 024 399.00 |
VW VAT | 274 891.00 | 274 891.00 | | 274 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 360 537.00 | 15 360 537.00 | | 15 360 537.00 |
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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 | 270 958.00 | 296 960.00 | | 270 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 580.00 | 279 856.00 | | 242 580.00 |
ST Other accounts | 1 050 533.00 | 1 129 323.00 | | 1 050 533.00 |
XQ Rental, rental and co-ownership charges | 739 741.00 | 738 083.00 | | 739 741.00 |
YT Subcontracting | 962 138.00 | 871 533.00 | | 962 138.00 |
YU External personnel | 466 514.00 | 523 687.00 | | 466 514.00 |
YW Business tax | 84 255.00 | 113 351.00 | | 84 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 214.00 | 410 312.00 | | 355 214.00 |
YY Amount of VAT collected | 9 078 260.00 | 8 829 920.00 | | 9 078 260.00 |
YZ Total deductible VAT on goods and services | 8 225 844.00 | 8 843 925.00 | | 8 225 844.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 461 508.00 | 3 542 484.00 | | 3 461 508.00 |
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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 | 68.00 | | | 68.00 |
