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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 746 127.00 | 296 129.00 | 449 997.00 | 746 127.00 |
AP Buildings | 3 104 697.00 | 2 634 326.00 | 470 370.00 | 3 104 697.00 |
AR Technical installations, industrial equipment and tools | 1 399 704.00 | 1 271 247.00 | 128 457.00 | 1 399 704.00 |
AT Other tangible assets | 1 651 942.00 | 1 289 947.00 | 361 994.00 | 1 651 942.00 |
AV Fixed assets in progress | 5 538.00 | | 5 538.00 | 5 538.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 8 051 025.00 | 5 491 650.00 | 2 559 374.00 | 8 051 025.00 |
BT Goods | 4 200 077.00 | 257 745.00 | 3 942 332.00 | 4 200 077.00 |
BX Customers and related accounts | 7 148 176.00 | 318 411.00 | 6 829 765.00 | 7 148 176.00 |
BZ Other receivables | 352 655.00 | | 352 655.00 | 352 655.00 |
CF Cash and cash equivalents | 1 647 732.00 | | 1 647 732.00 | 1 647 732.00 |
CH Prepaid expenses | 65 002.00 | | 65 002.00 | 65 002.00 |
CJ TOTAL (II) | 13 413 644.00 | 576 156.00 | 12 837 488.00 | 13 413 644.00 |
CO Grand total (0 to V) | 21 464 670.00 | 6 067 806.00 | 15 396 863.00 | 21 464 670.00 |
CU Other investments | 1 037 719.00 | | 1 037 719.00 | 1 037 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 029.00 | | | 13 029.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DH Retained earnings | 24 236.00 | | | 24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 750.00 | | | 885 750.00 |
DK Regulated provisions | 468 546.00 | | | 468 546.00 |
DL TOTAL (I) | 5 615 562.00 | | | 5 615 562.00 |
DP Provisions for Risks | 153 690.00 | | | 153 690.00 |
DQ Provisions for Expenses | 408 093.00 | | | 408 093.00 |
DR TOTAL (IV) | 561 783.00 | | | 561 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 287.00 | | | 1 431 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 894.00 | | | 19 894.00 |
DW Advances and down payments received on current orders | 57 694.00 | | | 57 694.00 |
DX Trade payables and related accounts | 6 087 821.00 | | | 6 087 821.00 |
DY Tax and social security liabilities | 1 375 342.00 | | | 1 375 342.00 |
DZ Fixed asset liabilities and related accounts | 105 831.00 | | | 105 831.00 |
EA Other liabilities | 141 645.00 | | | 141 645.00 |
EC TOTAL (IV) | 9 219 516.00 | | | 9 219 516.00 |
EE Grand total (I to V) | 15 396 863.00 | | | 15 396 863.00 |
EG Accrued income and payables due within one year | 8 177 677.00 | | | 8 177 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 262.00 | | | 56 262.00 |
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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 | 37 375 355.00 | | 37 375 355.00 | 37 375 355.00 |
FD Production sold - goods | 15 533.00 | | 15 533.00 | 15 533.00 |
FG Production sold - services | 584 328.00 | | 584 328.00 | 584 328.00 |
FJ Net sales | 37 975 217.00 | | 37 975 217.00 | 37 975 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 701.00 | |
FQ Other income | | | 54 345.00 | |
FR Total operating income (I) | | | 38 372 264.00 | |
FS Purchases of goods (including customs duties) | | | 27 875 252.00 | |
FT Inventory change (goods) | | | 166 984.00 | |
FW Other purchases and external expenses | | | 3 730 946.00 | |
FX Taxes, duties, and similar payments | | | 438 623.00 | |
FY Salaries and Wages | | | 2 981 754.00 | |
FZ Social Security Contributions | | | 1 057 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 876.00 | |
GE Other Expenses | | | 189 480.00 | |
GF Total Operating Expenses (II) | | | 37 107 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 848.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 90 280.00 | |
GR Interest and similar expenses | | | 31 519.00 | |
GU Total financial expenses (VI) | | | 31 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 240.00 | | | 475 240.00 |
HC Reversals of provisions and transfers of expenses | 24 607.00 | | | 24 607.00 |
HD Total exceptional income (VII) | 499 847.00 | | | 499 847.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 454 271.00 | | | 454 271.00 |
HG Exceptional depreciation and provisions | 31 188.00 | | | 31 188.00 |
HH Total exceptional expenses (VIII) | 485 608.00 | | | 485 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 238.00 | | | 14 238.00 |
HJ Employee participation in company results | 123 788.00 | | | 123 788.00 |
HK Income tax | 328 232.00 | | | 328 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 962 392.00 | | | 38 962 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 076 641.00 | | | 38 076 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 750.00 | | | 885 750.00 |
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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 | 8 436 239.00 | | -225 558.00 | 8 436 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 219.00 | |
I4 DECREASES Grand Total | 5 865.00 | 153 789.00 | 8 051 025.00 | 5 865.00 |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 865.00 | 153 789.00 | 6 908 009.00 | 5 865.00 |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 863 307.00 | | 204 356.00 | 6 863 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 134.00 | | -429 915.00 | 1 480 134.00 |
NC DECREASES Transfers to advances and down payments | 5 865.00 | | | 5 865.00 |
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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 | 5 324 944.00 | 290 275.00 | 123 568.00 | 5 324 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324 944.00 | 290 275.00 | 123 568.00 | 5 324 944.00 |
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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 | 461 966.00 | 31 188.00 | 24 607.00 | 461 966.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 569.00 | 107 876.00 | 125 662.00 | 579 569.00 |
6N Inventories and work in progress | 192 930.00 | 257 745.00 | 192 930.00 | 192 930.00 |
6T Receivables | 331 130.00 | 11 389.00 | 24 108.00 | 331 130.00 |
7B Total provisions for depreciation | 524 060.00 | 269 134.00 | 217 039.00 | 524 060.00 |
7C Grand total | 1 565 595.00 | 408 199.00 | 367 308.00 | 1 565 595.00 |
UE of which provisions and reversals: - Operating | | 377 011.00 | 342 701.00 | |
UJ - Exceptional | | 31 188.00 | 24 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 6 087 821.00 | 6 087 821.00 | | 6 087 821.00 |
8C Staff and Related Accounts | 407 809.00 | 407 809.00 | | 407 809.00 |
8D Social Security and Other Social Organizations | 467 581.00 | 467 581.00 | | 467 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 831.00 | 105 831.00 | | 105 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 645.00 | 141 645.00 | | 141 645.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 6 759 368.00 | 6 759 368.00 | | 6 759 368.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 388 808.00 | | 388 808.00 | 388 808.00 |
VB VAT | 125 920.00 | 125 920.00 | | 125 920.00 |
VC Group and associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 1 431 287.00 | 447 142.00 | 918 723.00 | 1 431 287.00 |
VI Group and Associates | 19 794.00 | 19 794.00 | | 19 794.00 |
VK Loans repaid during the year | 235 118.00 | | | 235 118.00 |
VM Income taxes | 33 748.00 | 33 748.00 | | 33 748.00 |
VN Other taxes, similar payments | 11 366.00 | 11 366.00 | | 11 366.00 |
VP Miscellaneous | 8 119.00 | 8 119.00 | | 8 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 888.00 | 150 888.00 | | 150 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 538.00 | 166 538.00 | | 166 538.00 |
VS Prepaid expenses | 65 002.00 | 65 002.00 | | 65 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 578 334.00 | 7 177 026.00 | 401 307.00 | 7 578 334.00 |
VW VAT | 349 064.00 | 349 064.00 | | 349 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 822.00 | 8 177 677.00 | 918 723.00 | 9 161 822.00 |
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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 | 277 559.00 | | | 277 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 265.00 | | | 77 265.00 |
ST Other accounts | 1 572 075.00 | | | 1 572 075.00 |
XQ Rental, rental and co-ownership charges | 207 151.00 | | | 207 151.00 |
YT Subcontracting | 1 785 695.00 | | | 1 785 695.00 |
YU External personnel | 88 758.00 | | | 88 758.00 |
YW Business tax | 161 064.00 | | | 161 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 438 623.00 | | | 438 623.00 |
YY Amount of VAT collected | 8 668 917.00 | | | 8 668 917.00 |
YZ Total deductible VAT on goods and services | 6 230 207.00 | | | 6 230 207.00 |
ZE Dividends | 864 000.00 | | | 864 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730 946.00 | | | 3 730 946.00 |
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 | 119.00 | | | 119.00 |
