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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 452 650.00 | 307 383.00 | 145 266.00 | 452 650.00 |
AR Technical installations, industrial equipment and tools | 241 773.00 | 224 301.00 | 17 472.00 | 241 773.00 |
AT Other tangible assets | 1 495 168.00 | 1 390 785.00 | 104 382.00 | 1 495 168.00 |
BH Other financial assets | 89 616.00 | | 89 616.00 | 89 616.00 |
BJ TOTAL (I) | 2 356 957.00 | 1 922 470.00 | 434 487.00 | 2 356 957.00 |
BT Goods | 3 937 543.00 | 661 919.00 | 3 275 624.00 | 3 937 543.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 1 729 767.00 | 10 056.00 | 1 719 711.00 | 1 729 767.00 |
BZ Other receivables | 359 338.00 | | 359 338.00 | 359 338.00 |
CF Cash and cash equivalents | 900 645.00 | | 900 645.00 | 900 645.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 6 941 778.00 | 671 975.00 | 6 269 802.00 | 6 941 778.00 |
CO Grand total (0 to V) | 9 298 735.00 | 2 594 445.00 | 6 704 289.00 | 9 298 735.00 |
CR Shares due in more than one year | 20 018.00 | | | 20 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 998.00 | | | 302 998.00 |
DB Share, merger, contribution premiums, etc. | 30 363.00 | | | 30 363.00 |
DD Legal reserve (1) | 30 299.00 | | | 30 299.00 |
DG Other reserves | 2 103 679.00 | | | 2 103 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 340.00 | | | 269 340.00 |
DK Regulated provisions | 3 005.00 | | | 3 005.00 |
DL TOTAL (I) | 2 739 687.00 | | | 2 739 687.00 |
DP Provisions for Risks | 108 933.00 | | | 108 933.00 |
DR TOTAL (IV) | 108 933.00 | | | 108 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 299.00 | | | 816 299.00 |
DW Advances and down payments received on current orders | 97 548.00 | | | 97 548.00 |
DX Trade payables and related accounts | 2 325 218.00 | | | 2 325 218.00 |
DY Tax and social security liabilities | 584 659.00 | | | 584 659.00 |
EA Other liabilities | 31 942.00 | | | 31 942.00 |
EC TOTAL (IV) | 3 855 668.00 | | | 3 855 668.00 |
EE Grand total (I to V) | 6 704 289.00 | | | 6 704 289.00 |
EG Accrued income and payables due within one year | 3 758 119.00 | | | 3 758 119.00 |
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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 | 16 339 899.00 | | 16 339 899.00 | 16 339 899.00 |
FD Production sold - goods | 8 210.00 | | 8 210.00 | 8 210.00 |
FG Production sold - services | 94 850.00 | | 94 850.00 | 94 850.00 |
FJ Net sales | 16 442 960.00 | | 16 442 960.00 | 16 442 960.00 |
FO Operating subsidies | | | 10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 538.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 012 746.00 | |
FS Purchases of goods (including customs duties) | | | 11 686 800.00 | |
FT Inventory change (goods) | | | -144 441.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 1 759 651.00 | |
FX Taxes, duties, and similar payments | | | 113 723.00 | |
FY Salaries and Wages | | | 1 709 431.00 | |
FZ Social Security Contributions | | | 630 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 661 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 192.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 16 587 815.00 | |
GG - OPERATING RESULT (I - II) | | | 424 931.00 | |
GP Total financial income (V) | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 501.00 | | | 18 501.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HC Reversals of provisions and transfers of expenses | 6 919.00 | | | 6 919.00 |
HD Total exceptional income (VII) | 25 591.00 | | | 25 591.00 |
HE Exceptional expenses on management operations | 6 356.00 | | | 6 356.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 168.00 | | | 16 168.00 |
HJ Employee participation in company results | 45 378.00 | | | 45 378.00 |
HK Income tax | 127 773.00 | | | 127 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 056 028.00 | | | 17 056 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 786 687.00 | | | 16 786 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 340.00 | | | 269 340.00 |
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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 | 2 371 515.00 | | 4 020.00 | 2 371 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 616.00 | |
I4 DECREASES Grand Total | | 18 578.00 | 2 356 957.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 578.00 | 2 189 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 150.00 | | 4 020.00 | 2 204 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 616.00 | | | 89 616.00 |
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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 | 1 861 170.00 | 79 732.00 | 18 432.00 | 1 861 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 170.00 | 79 732.00 | 18 432.00 | 1 861 170.00 |
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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 | 6 201.00 | 2 570.00 | 5 766.00 | 6 201.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 522.00 | 90 192.00 | 12 780.00 | 31 522.00 |
6N Inventories and work in progress | 532 675.00 | 661 919.00 | 532 675.00 | 532 675.00 |
6T Receivables | 10 859.00 | 349.00 | 1 152.00 | 10 859.00 |
7B Total provisions for depreciation | 543 534.00 | 662 268.00 | 533 827.00 | 543 534.00 |
7C Grand total | 581 258.00 | 755 031.00 | 552 375.00 | 581 258.00 |
UE of which provisions and reversals: - Operating | | 752 111.00 | 545 456.00 | |
UJ - Exceptional | | 2 919.00 | 6 919.00 | |
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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 | 2 325 218.00 | 2 325 218.00 | | 2 325 218.00 |
8C Staff and Related Accounts | 235 789.00 | 235 789.00 | | 235 789.00 |
8D Social Security and Other Social Organizations | 186 768.00 | 186 768.00 | | 186 768.00 |
8E Income Taxes | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 942.00 | 31 942.00 | | 31 942.00 |
UT Other financial assets | 89 616.00 | | 89 616.00 | 89 616.00 |
UX Other trade receivables | 1 709 748.00 | 1 709 748.00 | | 1 709 748.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 20 018.00 | | 20 018.00 | 20 018.00 |
VB VAT | 70 844.00 | 70 844.00 | | 70 844.00 |
VI Group and Associates | 816 299.00 | 816 299.00 | | 816 299.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 454.00 | 284 454.00 | | 284 454.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 341.00 | 2 081 706.00 | 109 635.00 | 2 191 341.00 |
VW VAT | 128 592.00 | 128 592.00 | | 128 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 119.00 | 3 758 119.00 | | 3 758 119.00 |
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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 | 36 492.00 | | | 36 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 185.00 | | | 26 185.00 |
ST Other accounts | 622 976.00 | | | 622 976.00 |
XQ Rental, rental and co-ownership charges | 428 307.00 | | | 428 307.00 |
YT Subcontracting | 532 832.00 | | | 532 832.00 |
YU External personnel | 149 350.00 | | | 149 350.00 |
YW Business tax | 77 231.00 | | | 77 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 723.00 | | | 113 723.00 |
YY Amount of VAT collected | 3 295 806.00 | | | 3 295 806.00 |
YZ Total deductible VAT on goods and services | 2 736 384.00 | | | 2 736 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 759 651.00 | | | 1 759 651.00 |
