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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 385.00 | 201 385.00 | | 201 385.00 |
AN Land | 2 250 646.00 | 954 805.00 | 1 295 841.00 | 2 250 646.00 |
AP Buildings | 15 845 193.00 | 14 183 992.00 | 1 661 201.00 | 15 845 193.00 |
AR Technical installations, industrial equipment and tools | 2 026 677.00 | 1 642 062.00 | 384 615.00 | 2 026 677.00 |
AT Other tangible assets | 1 896 361.00 | 1 638 668.00 | 257 693.00 | 1 896 361.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
AX Advances and down payments | 27 048.00 | | 27 048.00 | 27 048.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 22 253 877.00 | 18 623 629.00 | 3 630 248.00 | 22 253 877.00 |
BT Goods | 17 892 695.00 | 390 756.00 | 17 501 939.00 | 17 892 695.00 |
BV Advances and down payments on orders | 59 367.00 | | 59 367.00 | 59 367.00 |
BX Customers and related accounts | 17 406 042.00 | 268 210.00 | 17 137 832.00 | 17 406 042.00 |
BZ Other receivables | 4 507 232.00 | | 4 507 232.00 | 4 507 232.00 |
CF Cash and cash equivalents | 1 320 171.00 | | 1 320 171.00 | 1 320 171.00 |
CH Prepaid expenses | 164 541.00 | | 164 541.00 | 164 541.00 |
CJ TOTAL (II) | 41 350 049.00 | 658 966.00 | 40 691 083.00 | 41 350 049.00 |
CO Grand total (0 to V) | 63 603 926.00 | 19 282 595.00 | 44 321 331.00 | 63 603 926.00 |
CX Development or Research and Development Expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 256 309.00 | 1 790 663.00 | | 256 309.00 |
DH Retained earnings | | 24 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369 771.00 | 2 441 002.00 | | 5 369 771.00 |
DK Regulated provisions | 2 226 502.00 | 648 009.00 | | 2 226 502.00 |
DL TOTAL (I) | 10 492 582.00 | 7 544 318.00 | | 10 492 582.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 323 289.00 | 1 359 496.00 | | 1 323 289.00 |
DR TOTAL (IV) | 1 383 289.00 | 1 419 496.00 | | 1 383 289.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224 430.00 | 5 093 572.00 | | 7 224 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 788.00 | 124 081.00 | | 1 220 788.00 |
DW Advances and down payments received on current orders | 266 141.00 | 169 220.00 | | 266 141.00 |
DX Trade payables and related accounts | 16 454 939.00 | 16 606 225.00 | | 16 454 939.00 |
DY Tax and social security liabilities | 5 105 530.00 | 4 113 181.00 | | 5 105 530.00 |
DZ Fixed asset liabilities and related accounts | 165 879.00 | 229 164.00 | | 165 879.00 |
EA Other liabilities | 2 007 752.00 | 746 364.00 | | 2 007 752.00 |
EC TOTAL (IV) | 32 445 460.00 | 27 081 807.00 | | 32 445 460.00 |
EE Grand total (I to V) | 44 321 331.00 | 36 045 621.00 | | 44 321 331.00 |
EG Accrued income and payables due within one year | 29 305 561.00 | 23 641 825.00 | | 29 305 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966 004.00 | 380 950.00 | | 2 966 004.00 |
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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 | 122 327 430.00 | 164 203.00 | 122 491 633.00 | 122 327 430.00 |
FD Production sold - goods | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 1 887 013.00 | | 1 887 013.00 | 1 887 013.00 |
FJ Net sales | 124 218 831.00 | 164 203.00 | 124 383 034.00 | 124 218 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 381.00 | |
FQ Other income | | | 237 155.00 | |
FR Total operating income (I) | | | 125 286 570.00 | |
FS Purchases of goods (including customs duties) | | | 88 838 409.00 | |
FT Inventory change (goods) | | | -2 933 233.00 | |
FW Other purchases and external expenses | | | 11 372 487.00 | |
FX Taxes, duties, and similar payments | | | 1 250 181.00 | |
FY Salaries and Wages | | | 10 636 576.00 | |
FZ Social Security Contributions | | | 4 108 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629 187.00 | |
GF Total Operating Expenses (II) | | | 115 161 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 125 148.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 967.00 | |
GP Total financial income (V) | | | 36 967.00 | |
GR Interest and similar expenses | | | 38 516.00 | |
GU Total financial expenses (VI) | | | 38 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 123 598.00 | |
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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 | | 11 104.00 | | |
HB Exceptional income from capital transactions | 135 353.00 | 157 994.00 | | 135 353.00 |
HC Reversals of provisions and transfers of expenses | 40 940.00 | 44 999.00 | | 40 940.00 |
HD Total exceptional income (VII) | 176 293.00 | 214 097.00 | | 176 293.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 27 527.00 | 147 064.00 | | 27 527.00 |
HG Exceptional depreciation and provisions | 1 619 433.00 | 60 380.00 | | 1 619 433.00 |
HH Total exceptional expenses (VIII) | 1 647 052.00 | 207 444.00 | | 1 647 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 759.00 | 6 653.00 | | -1 470 759.00 |
HJ Employee participation in company results | 1 089 853.00 | 540 594.00 | | 1 089 853.00 |
HK Income tax | 2 193 215.00 | 1 028 896.00 | | 2 193 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 499 830.00 | 96 497 279.00 | | 125 499 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 130 058.00 | 94 056 278.00 | | 120 130 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 369 771.00 | 2 441 002.00 | | 5 369 771.00 |
HP References: Equipment leasing | 111 504.00 | 92 035.00 | | 111 504.00 |
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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 | 21 938 520.00 | | 885 108.00 | 21 938 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 717.00 | | | 2 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 569 751.00 | 22 253 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 717.00 | |
IO DECREASES Total including other intangible assets | | | 201 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 751.00 | 22 049 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 385.00 | | | 201 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 733 968.00 | | 885 108.00 | 21 733 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 18 453 724.00 | 712 129.00 | 542 224.00 | 18 453 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 717.00 | | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 201 385.00 | | | 201 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249 621.00 | 712 129.00 | 542 224.00 | 18 249 621.00 |
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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 | 648 009.00 | 1 619 433.00 | 40 940.00 | 648 009.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 419 496.00 | | 36 207.00 | 1 419 496.00 |
6N Inventories and work in progress | 578 815.00 | 390 756.00 | 578 815.00 | 578 815.00 |
6T Receivables | 163 199.00 | 156 369.00 | 51 359.00 | 163 199.00 |
7B Total provisions for depreciation | 742 014.00 | 547 125.00 | 630 174.00 | 742 014.00 |
7C Grand total | 2 809 519.00 | 2 166 558.00 | 707 321.00 | 2 809 519.00 |
UE of which provisions and reversals: - Operating | | 547 125.00 | 666 381.00 | |
UJ - Exceptional | | 1 619 433.00 | 40 940.00 | |
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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 | 16 454 939.00 | 16 454 939.00 | | 16 454 939.00 |
8C Staff and Related Accounts | 2 340 188.00 | 2 340 188.00 | | 2 340 188.00 |
8D Social Security and Other Social Organizations | 1 729 641.00 | 1 729 641.00 | | 1 729 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 879.00 | 165 879.00 | | 165 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007 752.00 | 2 007 752.00 | | 2 007 752.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 17 118 966.00 | 17 118 966.00 | | 17 118 966.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 287 076.00 | | 287 076.00 | 287 076.00 |
VB VAT | 104 224.00 | 104 224.00 | | 104 224.00 |
VC Group and associates | 237 389.00 | 237 389.00 | | 237 389.00 |
VG Loans with a maturity of up to one year at origin | 2 972 143.00 | 2 972 143.00 | | 2 972 143.00 |
VH Loans with a maturity of more than one year at origin | 4 252 287.00 | 1 378 529.00 | 2 873 758.00 | 4 252 287.00 |
VI Group and Associates | 1 220 788.00 | 1 220 788.00 | | 1 220 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 745.00 | 490 745.00 | | 490 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162 769.00 | 4 162 769.00 | | 4 162 769.00 |
VS Prepaid expenses | 164 541.00 | 164 541.00 | | 164 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 078 265.00 | 21 790 739.00 | 287 526.00 | 22 078 265.00 |
VW VAT | 544 956.00 | 544 956.00 | | 544 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 179 319.00 | 29 305 561.00 | 2 873 758.00 | 32 179 319.00 |
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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 | 891 061.00 | | | 891 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 552.00 | | | 178 552.00 |
ST Other accounts | 6 151 432.00 | | | 6 151 432.00 |
XQ Rental, rental and co-ownership charges | 628 201.00 | | | 628 201.00 |
YQ Equipment leasing commitment | 372 985.00 | | | 372 985.00 |
YT Subcontracting | 4 071 045.00 | | | 4 071 045.00 |
YU External personnel | 342 757.00 | | | 342 757.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 359 120.00 | | | 359 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250 181.00 | | | 1 250 181.00 |
YY Amount of VAT collected | 26 186 029.00 | | | 26 186 029.00 |
YZ Total deductible VAT on goods and services | 20 257 241.00 | | | 20 257 241.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 372 487.00 | | | 11 372 487.00 |
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 | 329.00 | | | 329.00 |
