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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 682.00 | | 528 682.00 | 528 682.00 |
AJ Other Intangible Assets | 66 166.00 | 66 166.00 | | 66 166.00 |
AN Land | 6 320.00 | 1 809.00 | 4 510.00 | 6 320.00 |
AP Buildings | 2 033 759.00 | 1 843 190.00 | 190 569.00 | 2 033 759.00 |
AR Technical installations, industrial equipment and tools | 1 329 937.00 | 1 212 201.00 | 117 736.00 | 1 329 937.00 |
AT Other tangible assets | 657 357.00 | 601 581.00 | 55 775.00 | 657 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 259.00 | 152.00 | 1 107.00 | 1 259.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 4 629 678.00 | 3 725 102.00 | 904 575.00 | 4 629 678.00 |
BP Services in progress | 23 090.00 | | 23 090.00 | 23 090.00 |
BT Goods | 3 039 656.00 | 80 347.00 | 2 959 309.00 | 3 039 656.00 |
BX Customers and related accounts | 4 009 782.00 | 47 694.00 | 3 962 088.00 | 4 009 782.00 |
BZ Other receivables | 1 677 140.00 | | 1 677 140.00 | 1 677 140.00 |
CF Cash and cash equivalents | 32 757.00 | | 32 757.00 | 32 757.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 8 789 437.00 | 128 041.00 | 8 661 395.00 | 8 789 437.00 |
CO Grand total (0 to V) | 13 419 115.00 | 3 853 144.00 | 9 565 971.00 | 13 419 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 902.00 | 115 902.00 | | 115 902.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 920 776.00 | 2 947 086.00 | | 2 920 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 972.00 | 173 690.00 | | 458 972.00 |
DK Regulated provisions | 36 451.00 | 49 088.00 | | 36 451.00 |
DL TOTAL (I) | 5 292 102.00 | 5 045 767.00 | | 5 292 102.00 |
DP Provisions for Risks | 252 751.00 | 225 168.00 | | 252 751.00 |
DR TOTAL (IV) | 252 751.00 | 225 168.00 | | 252 751.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | 253 927.00 | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 525.00 | | | 91 525.00 |
DX Trade payables and related accounts | 2 489 326.00 | 5 884 813.00 | | 2 489 326.00 |
DY Tax and social security liabilities | 955 370.00 | 994 036.00 | | 955 370.00 |
DZ Fixed asset liabilities and related accounts | | 863.00 | | |
EA Other liabilities | 439 540.00 | 626 737.00 | | 439 540.00 |
EB Prepaid income (2) | 12 800.00 | 43 356.00 | | 12 800.00 |
EC TOTAL (IV) | 4 021 117.00 | 7 803 735.00 | | 4 021 117.00 |
EE Grand total (I to V) | 9 565 971.00 | 13 074 671.00 | | 9 565 971.00 |
EG Accrued income and payables due within one year | 3 929 592.00 | 7 803 735.00 | | 3 929 592.00 |
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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 | 22 002 116.00 | 267 164.00 | 22 269 280.00 | 22 002 116.00 |
FG Production sold - services | 3 479 435.00 | | 3 479 435.00 | 3 479 435.00 |
FJ Net sales | 25 481 551.00 | 267 164.00 | 25 748 715.00 | 25 481 551.00 |
FM Inventory production | | | -20 874.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 400.00 | |
FQ Other income | | | 34 445.00 | |
FR Total operating income (I) | | | 26 674 687.00 | |
FS Purchases of goods (including customs duties) | | | 17 606 862.00 | |
FT Inventory change (goods) | | | 1 618 476.00 | |
FW Other purchases and external expenses | | | 2 189 415.00 | |
FX Taxes, duties, and similar payments | | | 213 301.00 | |
FY Salaries and Wages | | | 2 713 766.00 | |
FZ Social Security Contributions | | | 1 030 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 751.00 | |
GE Other Expenses | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 25 929 443.00 | |
GG - OPERATING RESULT (I - II) | | | 745 244.00 | |
GL Other interest and similar income | | | 17 835.00 | |
GP Total financial income (V) | | | 17 835.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 518 283.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 529.00 | 6 100.00 | | 4 529.00 |
HC Reversals of provisions and transfers of expenses | 17 049.00 | 10 620.00 | | 17 049.00 |
HD Total exceptional income (VII) | 21 578.00 | 16 720.00 | | 21 578.00 |
HF Exceptional expenses on capital transactions | 12.00 | 2 058.00 | | 12.00 |
HG Exceptional depreciation and provisions | 4 412.00 | 11 526.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 4 424.00 | 13 585.00 | | 4 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 154.00 | 3 135.00 | | 17 154.00 |
HJ Employee participation in company results | 91 525.00 | | | 91 525.00 |
HK Income tax | 225 000.00 | 77 438.00 | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 714 102.00 | 21 883 636.00 | | 26 714 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 255 129.00 | 21 709 946.00 | | 26 255 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 972.00 | 173 690.00 | | 458 972.00 |
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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 | 4 604 675.00 | | 494 663.00 | 4 604 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 727.00 | 7 454.00 | |
I4 DECREASES Grand Total | | 469 660.00 | 4 629 678.00 | |
IO DECREASES Total including other intangible assets | | 406 723.00 | 594 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 210.00 | 4 027 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 849.00 | | 406 723.00 | 594 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 844.00 | | 85 740.00 | 4 001 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | 2 200.00 | 7 981.00 |
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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 | 3 566 712.00 | 197 740.00 | 39 502.00 | 3 566 712.00 |
PE DEPRECIATION Total including other intangible assets | 66 166.00 | | | 66 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 545.00 | 197 740.00 | 39 502.00 | 3 500 545.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152.00 | | | 152.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 088.00 | 4 412.00 | 17 049.00 | 49 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 168.00 | 252 751.00 | 225 168.00 | 225 168.00 |
6N Inventories and work in progress | 111 867.00 | 80 347.00 | 111 867.00 | 111 867.00 |
6T Receivables | 33 632.00 | 18 015.00 | 3 952.00 | 33 632.00 |
7B Total provisions for depreciation | 145 651.00 | 98 362.00 | 115 820.00 | 145 651.00 |
7C Grand total | 419 909.00 | 355 526.00 | 358 038.00 | 419 909.00 |
UE of which provisions and reversals: - Operating | | 351 114.00 | 340 989.00 | |
UJ - Exceptional | | 4 412.00 | 17 049.00 | |
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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 | 91 525.00 | | | 91 525.00 |
8B Suppliers and Related Accounts | 2 489 326.00 | 2 489 326.00 | | 2 489 326.00 |
8C Staff and Related Accounts | 478 425.00 | 478 425.00 | | 478 425.00 |
8D Social Security and Other Social Organizations | 369 166.00 | 369 166.00 | | 369 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 524.00 | 290 524.00 | | 290 524.00 |
8L Deferred income | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
UX Other trade receivables | 3 954 313.00 | 3 954 313.00 | | 3 954 313.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 55 469.00 | | 55 469.00 | 55 469.00 |
VB VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VC Group and associates | 1 409 807.00 | 1 409 807.00 | | 1 409 807.00 |
VG Loans with a maturity of up to one year at origin | 32 554.00 | 32 554.00 | | 32 554.00 |
VI Group and Associates | 149 016.00 | 149 016.00 | | 149 016.00 |
VJ Loans taken out during the year | 115 098.00 | | | 115 098.00 |
VK Loans repaid during the year | 92 401.00 | | | 92 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 988.00 | 28 988.00 | | 28 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 785.00 | 250 785.00 | | 250 785.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 700 127.00 | 5 638 464.00 | 61 663.00 | 5 700 127.00 |
VW VAT | 78 790.00 | 78 790.00 | | 78 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 117.00 | 3 929 592.00 | | 4 021 117.00 |
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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 | 153 607.00 | 144 137.00 | | 153 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 589.00 | 106 893.00 | | 109 589.00 |
ST Other accounts | 779 317.00 | 735 008.00 | | 779 317.00 |
XQ Rental, rental and co-ownership charges | 617 140.00 | 547 902.00 | | 617 140.00 |
YT Subcontracting | 475 439.00 | 440 624.00 | | 475 439.00 |
YU External personnel | 207 929.00 | 176 895.00 | | 207 929.00 |
YW Business tax | 59 694.00 | 84 613.00 | | 59 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 301.00 | 228 750.00 | | 213 301.00 |
YY Amount of VAT collected | 5 166 455.00 | 4 110 048.00 | | 5 166 455.00 |
YZ Total deductible VAT on goods and services | 4 480 336.00 | 3 551 578.00 | | 4 480 336.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 415.00 | 2 007 324.00 | | 2 189 415.00 |
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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 | 78.00 | | | 78.00 |
