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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 | 29 655.00 | 20 039.00 | 9 616.00 | 29 655.00 |
AH Goodwill | 2 032 091.00 | | 2 032 091.00 | 2 032 091.00 |
AP Buildings | 137 933.00 | 109 521.00 | 28 411.00 | 137 933.00 |
AR Technical installations, industrial equipment and tools | 196 364.00 | 186 072.00 | 10 293.00 | 196 364.00 |
AT Other tangible assets | 7 066 204.00 | 4 073 302.00 | 2 992 902.00 | 7 066 204.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BD Other fixed assets | 20 792.00 | | 20 792.00 | 20 792.00 |
BH Other financial assets | 282 577.00 | | 282 577.00 | 282 577.00 |
BJ TOTAL (I) | 9 792 616.00 | 4 388 933.00 | 5 403 683.00 | 9 792 616.00 |
BT Goods | 19 689 499.00 | 696 483.00 | 18 993 016.00 | 19 689 499.00 |
BX Customers and related accounts | 4 525 041.00 | 124 223.00 | 4 400 817.00 | 4 525 041.00 |
BZ Other receivables | 2 086 337.00 | | 2 086 337.00 | 2 086 337.00 |
CF Cash and cash equivalents | 1 867 790.00 | | 1 867 790.00 | 1 867 790.00 |
CH Prepaid expenses | 62 689.00 | | 62 689.00 | 62 689.00 |
CJ TOTAL (II) | 28 231 356.00 | 820 706.00 | 27 410 650.00 | 28 231 356.00 |
CO Grand total (0 to V) | 38 023 972.00 | 5 209 639.00 | 32 814 332.00 | 38 023 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 364 663.00 | | | 364 663.00 |
DD Legal reserve (1) | 275 000.00 | | | 275 000.00 |
DG Other reserves | 6 642 152.00 | | | 6 642 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 936.00 | | | 1 007 936.00 |
DL TOTAL (I) | 11 039 751.00 | | | 11 039 751.00 |
DU Loans and Debts from Credit Institutions (3) | 12 746 820.00 | | | 12 746 820.00 |
DX Trade payables and related accounts | 6 385 830.00 | | | 6 385 830.00 |
DY Tax and social security liabilities | 2 528 907.00 | | | 2 528 907.00 |
EA Other liabilities | 113 024.00 | | | 113 024.00 |
EC TOTAL (IV) | 21 774 581.00 | | | 21 774 581.00 |
EE Grand total (I to V) | 32 814 332.00 | | | 32 814 332.00 |
EG Accrued income and payables due within one year | 11 637 112.00 | | | 11 637 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358 138.00 | | | 1 358 138.00 |
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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 | 50 926 194.00 | | 50 926 194.00 | 50 926 194.00 |
FG Production sold - services | 2 307 362.00 | | 2 307 362.00 | 2 307 362.00 |
FJ Net sales | 53 233 556.00 | | 53 233 556.00 | 53 233 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 258.00 | |
FQ Other income | | | 46 397.00 | |
FR Total operating income (I) | | | 53 855 210.00 | |
FS Purchases of goods (including customs duties) | | | 40 251 752.00 | |
FT Inventory change (goods) | | | -4 595 424.00 | |
FU Purchases of raw materials and other supplies | | | 48 277.00 | |
FW Other purchases and external expenses | | | 5 875 408.00 | |
FX Taxes, duties, and similar payments | | | 1 310 824.00 | |
FY Salaries and Wages | | | 6 145 746.00 | |
FZ Social Security Contributions | | | 1 665 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696 616.00 | |
GE Other Expenses | | | 21 585.00 | |
GF Total Operating Expenses (II) | | | 52 043 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 752.00 | |
GL Other interest and similar income | | | 8 494.00 | |
GP Total financial income (V) | | | 14 246.00 | |
GR Interest and similar expenses | | | 164 925.00 | |
GU Total financial expenses (VI) | | | 164 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 391.00 | | | 162 391.00 |
A4 Equity method investments | 6 625.00 | | | 6 625.00 |
HB Exceptional income from capital transactions | 184 680.00 | | | 184 680.00 |
HD Total exceptional income (VII) | 184 680.00 | | | 184 680.00 |
HE Exceptional expenses on management operations | 99 596.00 | | | 99 596.00 |
HF Exceptional expenses on capital transactions | 181 321.00 | | | 181 321.00 |
HH Total exceptional expenses (VIII) | 280 916.00 | | | 280 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 236.00 | | | -96 236.00 |
HJ Employee participation in company results | 226 673.00 | | | 226 673.00 |
HK Income tax | 329 855.00 | | | 329 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 054 136.00 | | | 54 054 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 046 201.00 | | | 53 046 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 936.00 | | | 1 007 936.00 |
HP References: Equipment leasing | 26 466.00 | | | 26 466.00 |
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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 | 9 032 901.00 | | 1 254 349.00 | 9 032 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 369.00 | |
I4 DECREASES Grand Total | | 494 634.00 | 9 792 616.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | -2.00 | | -1.00 |
IO DECREASES Total including other intangible assets | | | 2 061 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 634.00 | 7 427 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 671.00 | | 157 074.00 | 1 904 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 137.00 | | 1 050 999.00 | 6 871 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 093.00 | | 46 276.00 | 257 093.00 |
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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 | 4 078 413.00 | 623 834.00 | 313 313.00 | 4 078 413.00 |
PE DEPRECIATION Total including other intangible assets | 15 946.00 | 4 092.00 | | 15 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 467.00 | 619 741.00 | 313 313.00 | 4 062 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 412 867.00 | 696 483.00 | 412 867.00 | 412 867.00 |
6T Receivables | 124 091.00 | 133.00 | | 124 091.00 |
7B Total provisions for depreciation | 536 958.00 | 696 616.00 | 412 867.00 | 536 958.00 |
7C Grand total | 536 958.00 | 696 616.00 | 412 867.00 | 536 958.00 |
UE of which provisions and reversals: - Operating | | 696 616.00 | 412 867.00 | |
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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 | 6 385 830.00 | 6 385 830.00 | | 6 385 830.00 |
8C Staff and Related Accounts | 1 058 284.00 | 1 058 284.00 | | 1 058 284.00 |
8D Social Security and Other Social Organizations | 512 221.00 | 512 221.00 | | 512 221.00 |
8E Income Taxes | 21 897.00 | 21 897.00 | | 21 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 024.00 | 113 024.00 | | 113 024.00 |
UT Other financial assets | 282 577.00 | | 282 577.00 | 282 577.00 |
UX Other trade receivables | 4 376 907.00 | 4 376 907.00 | | 4 376 907.00 |
UY Staff and related accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
VA Doubtful or disputed receivables | 148 134.00 | 148 134.00 | | 148 134.00 |
VB VAT | 316 189.00 | 316 189.00 | | 316 189.00 |
VC Group and associates | 423 595.00 | 423 595.00 | | 423 595.00 |
VG Loans with a maturity of up to one year at origin | 1 368 739.00 | 1 368 739.00 | | 1 368 739.00 |
VH Loans with a maturity of more than one year at origin | 11 378 081.00 | 1 240 612.00 | 9 737 584.00 | 11 378 081.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 667 884.00 | | | 667 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 889.00 | 336 889.00 | | 336 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 120.00 | 1 322 120.00 | | 1 322 120.00 |
VS Prepaid expenses | 62 689.00 | 62 689.00 | | 62 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956 644.00 | 6 674 067.00 | 282 577.00 | 6 956 644.00 |
VW VAT | 599 615.00 | 599 615.00 | | 599 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 774 581.00 | 11 637 112.00 | 9 737 584.00 | 21 774 581.00 |
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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 | 902 257.00 | | | 902 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 206.00 | | | 163 206.00 |
ST Other accounts | 2 606 603.00 | | | 2 606 603.00 |
XQ Rental, rental and co-ownership charges | 2 430 827.00 | | | 2 430 827.00 |
YQ Equipment leasing commitment | 68 379.00 | | | 68 379.00 |
YT Subcontracting | 164 453.00 | | | 164 453.00 |
YU External personnel | 510 318.00 | | | 510 318.00 |
YW Business tax | 408 567.00 | | | 408 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310 824.00 | | | 1 310 824.00 |
YY Amount of VAT collected | 10 401 440.00 | | | 10 401 440.00 |
YZ Total deductible VAT on goods and services | 7 156 278.00 | | | 7 156 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 875 408.00 | | | 5 875 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 221.00 | | | 221.00 |
