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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 858.00 | | 754 858.00 | 754 858.00 |
AJ Other Intangible Assets | 494 135.00 | | 494 135.00 | 494 135.00 |
AN Land | 913 990.00 | | 913 990.00 | 913 990.00 |
AP Buildings | 2 414 330.00 | 1 076 952.00 | 1 337 378.00 | 2 414 330.00 |
AR Technical installations, industrial equipment and tools | 434 503.00 | 355 169.00 | 79 335.00 | 434 503.00 |
AT Other tangible assets | 1 396 832.00 | 1 061 246.00 | 335 586.00 | 1 396 832.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 6 412 083.00 | 2 493 367.00 | 3 918 716.00 | 6 412 083.00 |
BP Services in progress | 302 152.00 | | 302 152.00 | 302 152.00 |
BT Goods | 11 585 571.00 | 1 133 534.00 | 10 452 036.00 | 11 585 571.00 |
BV Advances and down payments on orders | 2 065 369.00 | | 2 065 369.00 | 2 065 369.00 |
BX Customers and related accounts | 4 655 863.00 | 362 026.00 | 4 293 836.00 | 4 655 863.00 |
BZ Other receivables | 867 751.00 | | 867 751.00 | 867 751.00 |
CF Cash and cash equivalents | 260 474.00 | | 260 474.00 | 260 474.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 19 750 640.00 | 1 495 560.00 | 18 255 080.00 | 19 750 640.00 |
CO Grand total (0 to V) | 26 162 723.00 | 3 988 928.00 | 22 173 795.00 | 26 162 723.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | 1 773 210.00 | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | 264 290.00 | | 264 290.00 |
DD Legal reserve (1) | 83 104.00 | 47 287.00 | | 83 104.00 |
DH Retained earnings | 154 789.00 | 153 994.00 | | 154 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 069.00 | 716 343.00 | | 681 069.00 |
DL TOTAL (I) | 2 956 462.00 | 2 955 124.00 | | 2 956 462.00 |
DP Provisions for Risks | 285 993.00 | 361 275.00 | | 285 993.00 |
DQ Provisions for Expenses | 724 157.00 | 653 472.00 | | 724 157.00 |
DR TOTAL (IV) | 1 010 150.00 | 1 014 747.00 | | 1 010 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 476.00 | 2 087 752.00 | | 2 716 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 669 232.00 | 11 005 313.00 | | 7 669 232.00 |
DX Trade payables and related accounts | 5 718 850.00 | 4 353 716.00 | | 5 718 850.00 |
DY Tax and social security liabilities | 1 589 922.00 | 1 653 748.00 | | 1 589 922.00 |
EA Other liabilities | 512 704.00 | 160 470.00 | | 512 704.00 |
EC TOTAL (IV) | 18 207 184.00 | 19 260 999.00 | | 18 207 184.00 |
EE Grand total (I to V) | 22 173 795.00 | 23 230 870.00 | | 22 173 795.00 |
EG Accrued income and payables due within one year | 17 805 524.00 | 18 715 591.00 | | 17 805 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171 067.00 | 1 427 500.00 | | 2 171 067.00 |
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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 | 33 538 247.00 | 1 725 509.00 | 35 263 756.00 | 33 538 247.00 |
FG Production sold - services | 1 429 991.00 | 9 319.00 | 1 439 310.00 | 1 429 991.00 |
FJ Net sales | 34 968 238.00 | 1 734 828.00 | 36 703 066.00 | 34 968 238.00 |
FM Inventory production | | | -174 173.00 | |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 545.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 37 306 945.00 | |
FS Purchases of goods (including customs duties) | | | 28 616 822.00 | |
FT Inventory change (goods) | | | 683 508.00 | |
FW Other purchases and external expenses | | | 1 675 574.00 | |
FX Taxes, duties, and similar payments | | | 195 992.00 | |
FY Salaries and Wages | | | 2 811 233.00 | |
FZ Social Security Contributions | | | 1 179 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 206.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 36 178 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 247.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 56 978.00 | |
GU Total financial expenses (VI) | | | 56 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 351.00 | 12 174.00 | | 22 351.00 |
HA Exceptional income from management transactions | | 5 508.00 | | |
HB Exceptional income from capital transactions | 14 083.00 | 1 800.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 7 308.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 19 467.00 | 7 319.00 | | 19 467.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | 1 241.00 | | 3 572.00 |
HG Exceptional depreciation and provisions | 64 711.00 | 1 134.00 | | 64 711.00 |
HH Total exceptional expenses (VIII) | 87 751.00 | 9 695.00 | | 87 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 668.00 | -2 387.00 | | -73 668.00 |
HJ Employee participation in company results | 18 392.00 | 3 321.00 | | 18 392.00 |
HK Income tax | 298 216.00 | 105 313.00 | | 298 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 321 105.00 | 33 720 427.00 | | 37 321 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 640 037.00 | 33 004 084.00 | | 36 640 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 068.00 | 716 342.00 | | 681 068.00 |
HP References: Equipment leasing | 8 917.00 | 11 639.00 | | 8 917.00 |
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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 | 6 396 970.00 | | 184 117.00 | 6 396 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 169 003.00 | 6 412 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 003.00 | 5 159 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 994.00 | | | 1 248 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 144 542.00 | | 184 116.00 | 5 144 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 2 341 332.00 | 252 753.00 | 100 718.00 | 2 341 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 332.00 | 252 753.00 | 100 718.00 | 2 341 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 014 747.00 | 124 206.00 | 128 803.00 | 1 014 747.00 |
6N Inventories and work in progress | 1 168 802.00 | 586 123.00 | 621 391.00 | 1 168 802.00 |
6T Receivables | 310 777.00 | 51 249.00 | | 310 777.00 |
7B Total provisions for depreciation | 1 479 579.00 | 637 373.00 | 621 391.00 | 1 479 579.00 |
7C Grand total | 2 494 326.00 | 761 579.00 | 750 194.00 | 2 494 326.00 |
UE of which provisions and reversals: - Operating | | 761 579.00 | 750 194.00 | |
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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 | 5 718 850.00 | 5 718 850.00 | | 5 718 850.00 |
8C Staff and Related Accounts | 1 061 418.00 | 1 061 418.00 | | 1 061 418.00 |
8D Social Security and Other Social Organizations | 470 301.00 | 470 301.00 | | 470 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 703.00 | 512 703.00 | | 512 703.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 4 581 417.00 | 4 581 417.00 | | 4 581 417.00 |
UY Staff and related accounts | 1 864.00 | 1 865.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 74 446.00 | 74 446.00 | | 74 446.00 |
VB VAT | 237 498.00 | 237 498.00 | | 237 498.00 |
VG Loans with a maturity of up to one year at origin | 2 171 067.00 | 2 171 067.00 | | 2 171 067.00 |
VH Loans with a maturity of more than one year at origin | 545 408.00 | 143 748.00 | 401 660.00 | 545 408.00 |
VI Group and Associates | 7 669 232.00 | 7 669 232.00 | | 7 669 232.00 |
VK Loans repaid during the year | 116 693.00 | | | 116 693.00 |
VM Income taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 808.00 | 41 808.00 | | 41 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 427.00 | 409 428.00 | | 409 427.00 |
VS Prepaid expenses | 13 460.00 | 13 460.00 | | 13 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 133.00 | 5 332 150.00 | 2 984.00 | 5 335 133.00 |
VW VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 207 184.00 | 17 805 523.00 | 401 660.00 | 18 207 184.00 |
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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 | 118 767.00 | | | 118 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 318.00 | | | 27 318.00 |
ST Other accounts | 682 412.00 | | | 682 412.00 |
XQ Rental, rental and co-ownership charges | 167 971.00 | | | 167 971.00 |
YT Subcontracting | 274 500.00 | | | 274 500.00 |
YU External personnel | 523 373.00 | | | 523 373.00 |
YW Business tax | 77 225.00 | | | 77 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 992.00 | | | 195 992.00 |
YY Amount of VAT collected | 6 966 412.00 | | | 6 966 412.00 |
ZE Dividends | 679 731.00 | | | 679 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 574.00 | | | 1 675 574.00 |
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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 | 64.00 | | | 64.00 |
