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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 412.00 | | 67 412.00 | 67 412.00 |
AJ Other Intangible Assets | 46 909.00 | 46 909.00 | | 46 909.00 |
AP Buildings | 2 041 903.00 | 1 594 710.00 | 447 192.00 | 2 041 903.00 |
AR Technical installations, industrial equipment and tools | 935 490.00 | 810 368.00 | 125 122.00 | 935 490.00 |
AT Other tangible assets | 919 892.00 | 680 339.00 | 239 553.00 | 919 892.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 78 321.00 | | 78 321.00 | 78 321.00 |
BJ TOTAL (I) | 4 093 574.00 | 3 132 327.00 | 961 246.00 | 4 093 574.00 |
BP Services in progress | 13 370.00 | | 13 370.00 | 13 370.00 |
BT Goods | 10 214 497.00 | 387 921.00 | 9 826 576.00 | 10 214 497.00 |
BX Customers and related accounts | 2 015 782.00 | 15 763.00 | 2 000 018.00 | 2 015 782.00 |
BZ Other receivables | 2 874 194.00 | | 2 874 194.00 | 2 874 194.00 |
CF Cash and cash equivalents | 58 708.00 | | 58 708.00 | 58 708.00 |
CH Prepaid expenses | 126 683.00 | | 126 683.00 | 126 683.00 |
CJ TOTAL (II) | 15 303 236.00 | 403 684.00 | 14 899 551.00 | 15 303 236.00 |
CO Grand total (0 to V) | 19 396 811.00 | 3 536 012.00 | 15 860 798.00 | 19 396 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 478.00 | 692 478.00 | | 692 478.00 |
DB Share, merger, contribution premiums, etc. | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
DD Legal reserve (1) | 69 247.00 | 69 247.00 | | 69 247.00 |
DE Statutory or contractual reserves | 303 746.00 | 297 301.00 | | 303 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 384.00 | 654 246.00 | | 695 384.00 |
DK Regulated provisions | 36 475.00 | 33 675.00 | | 36 475.00 |
DL TOTAL (I) | 4 313 329.00 | 4 262 946.00 | | 4 313 329.00 |
DP Provisions for Risks | 317 865.00 | 317 865.00 | | 317 865.00 |
DQ Provisions for Expenses | 42 004.00 | 43 017.00 | | 42 004.00 |
DR TOTAL (IV) | 359 869.00 | 360 882.00 | | 359 869.00 |
DU Loans and Debts from Credit Institutions (3) | 507 654.00 | 21 655.00 | | 507 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 672.00 | 188 753.00 | | 224 672.00 |
DW Advances and down payments received on current orders | 410 942.00 | 485 349.00 | | 410 942.00 |
DX Trade payables and related accounts | 8 945 836.00 | 5 604 904.00 | | 8 945 836.00 |
DY Tax and social security liabilities | 802 768.00 | 987 233.00 | | 802 768.00 |
EA Other liabilities | 295 725.00 | 3 207 952.00 | | 295 725.00 |
EC TOTAL (IV) | 11 187 600.00 | 10 495 848.00 | | 11 187 600.00 |
EE Grand total (I to V) | 15 860 798.00 | 15 119 677.00 | | 15 860 798.00 |
EG Accrued income and payables due within one year | 10 139 689.00 | 10 010 499.00 | | 10 139 689.00 |
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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 | 43 659 592.00 | | 43 659 592.00 | 43 659 592.00 |
FG Production sold - services | 4 078 328.00 | | 4 078 328.00 | 4 078 328.00 |
FJ Net sales | 47 737 921.00 | | 47 737 921.00 | 47 737 921.00 |
FM Inventory production | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 933.00 | |
FQ Other income | | | 34 163.00 | |
FR Total operating income (I) | | | 48 757 097.00 | |
FS Purchases of goods (including customs duties) | | | 40 384 937.00 | |
FT Inventory change (goods) | | | -2 010 036.00 | |
FW Other purchases and external expenses | | | 3 851 137.00 | |
FX Taxes, duties, and similar payments | | | 361 918.00 | |
FY Salaries and Wages | | | 3 002 216.00 | |
FZ Social Security Contributions | | | 1 185 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 869.00 | |
GE Other Expenses | | | 6 790.00 | |
GF Total Operating Expenses (II) | | | 47 650 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 190.00 | |
GL Other interest and similar income | | | 87 287.00 | |
GP Total financial income (V) | | | 87 287.00 | |
GR Interest and similar expenses | | | 94 281.00 | |
GU Total financial expenses (VI) | | | 94 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 851.00 | | | 371 851.00 |
HB Exceptional income from capital transactions | 10 373.00 | 975.00 | | 10 373.00 |
HC Reversals of provisions and transfers of expenses | 6 851.00 | 5 736.00 | | 6 851.00 |
HD Total exceptional income (VII) | 17 224.00 | 6 712.00 | | 17 224.00 |
HE Exceptional expenses on management operations | 218.00 | 139.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HG Exceptional depreciation and provisions | 9 651.00 | 13 257.00 | | 9 651.00 |
HH Total exceptional expenses (VIII) | 12 606.00 | 13 396.00 | | 12 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -6 683.00 | | 4 617.00 |
HJ Employee participation in company results | 128 418.00 | 95 773.00 | | 128 418.00 |
HK Income tax | 280 012.00 | 255 013.00 | | 280 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 861 609.00 | 46 119 245.00 | | 48 861 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 166 225.00 | 45 464 999.00 | | 48 166 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 384.00 | 654 246.00 | | 695 384.00 |
HP References: Equipment leasing | 268.00 | | | 268.00 |
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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 | 3 928 187.00 | | 706 492.00 | 3 928 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 965.00 | |
I4 DECREASES Grand Total | | 541 105.00 | 4 093 574.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 105.00 | 3 897 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 731 922.00 | | 706 469.00 | 3 731 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 943.00 | | 22.00 | 81 943.00 |
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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 | 3 549 909.00 | 120 786.00 | 538 367.00 | 3 549 909.00 |
PE DEPRECIATION Total including other intangible assets | 46 909.00 | | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 000.00 | 120 786.00 | 538 367.00 | 3 503 000.00 |
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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 | 33 675.00 | 9 651.00 | 6 851.00 | 33 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 882.00 | 359 869.00 | 360 882.00 | 360 882.00 |
6N Inventories and work in progress | 242 104.00 | 387 921.00 | 242 104.00 | 242 104.00 |
6T Receivables | 22 860.00 | | 7 096.00 | 22 860.00 |
7B Total provisions for depreciation | 264 964.00 | 387 921.00 | 249 200.00 | 264 964.00 |
7C Grand total | 659 521.00 | 757 441.00 | 616 933.00 | 659 521.00 |
UE of which provisions and reversals: - Operating | | 747 790.00 | 610 082.00 | |
UJ - Exceptional | | 9 651.00 | 6 851.00 | |
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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 | 224 672.00 | 21 958.00 | 78 295.00 | 224 672.00 |
8B Suppliers and Related Accounts | 8 945 836.00 | 8 945 836.00 | | 8 945 836.00 |
8C Staff and Related Accounts | 310 253.00 | 310 253.00 | | 310 253.00 |
8D Social Security and Other Social Organizations | 472 340.00 | 472 340.00 | | 472 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 590.00 | 47 590.00 | | 47 590.00 |
UT Other financial assets | 78 321.00 | | 78 321.00 | 78 321.00 |
UX Other trade receivables | 1 997 045.00 | 1 997 045.00 | | 1 997 045.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
VB VAT | 885 000.00 | 885 000.00 | | 885 000.00 |
VC Group and associates | 456 891.00 | 456 891.00 | | 456 891.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 506 035.00 | 71 780.00 | 288 779.00 | 506 035.00 |
VI Group and Associates | 248 135.00 | 248 135.00 | | 248 135.00 |
VJ Loans taken out during the year | 634 418.00 | | | 634 418.00 |
VK Loans repaid during the year | 92 471.00 | | | 92 471.00 |
VP Miscellaneous | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 175.00 | 20 175.00 | | 20 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 798.00 | 1 531 798.00 | | 1 531 798.00 |
VS Prepaid expenses | 126 683.00 | 126 683.00 | | 126 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094 983.00 | 4 997 924.00 | 97 058.00 | 5 094 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 658.00 | 10 139 689.00 | 367 075.00 | 10 776 658.00 |
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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 | 278 350.00 | 306 599.00 | | 278 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 089.00 | 417 452.00 | | 562 089.00 |
ST Other accounts | 1 011 525.00 | 848 827.00 | | 1 011 525.00 |
XQ Rental, rental and co-ownership charges | 631 874.00 | 514 969.00 | | 631 874.00 |
YT Subcontracting | 188 599.00 | 148 039.00 | | 188 599.00 |
YU External personnel | 1 457 048.00 | 1 277 936.00 | | 1 457 048.00 |
YW Business tax | 83 568.00 | 123 030.00 | | 83 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 918.00 | 429 629.00 | | 361 918.00 |
YY Amount of VAT collected | 8 591 459.00 | | | 8 591 459.00 |
YZ Total deductible VAT on goods and services | 7 922 557.00 | | | 7 922 557.00 |
ZE Dividends | 647 802.00 | | | 647 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 851 137.00 | 3 207 225.00 | | 3 851 137.00 |
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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 | 93.00 | | | 93.00 |
