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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 375.00 | | 383 375.00 | 383 375.00 |
AP Buildings | 839 870.00 | 348 075.00 | 491 795.00 | 839 870.00 |
AR Technical installations, industrial equipment and tools | 291 021.00 | 271 508.00 | 19 513.00 | 291 021.00 |
AT Other tangible assets | 441 236.00 | 256 364.00 | 184 871.00 | 441 236.00 |
AV Fixed assets in progress | 50 787.00 | | 50 787.00 | 50 787.00 |
BJ TOTAL (I) | 2 158 969.00 | 875 947.00 | 1 283 022.00 | 2 158 969.00 |
BP Services in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
BT Goods | 4 004 363.00 | 174 450.00 | 3 829 913.00 | 4 004 363.00 |
BX Customers and related accounts | 795 187.00 | 28 672.00 | 766 515.00 | 795 187.00 |
BZ Other receivables | 1 737 008.00 | | 1 737 008.00 | 1 737 008.00 |
CF Cash and cash equivalents | 49 903.00 | | 49 903.00 | 49 903.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 6 599 635.00 | 203 122.00 | 6 396 512.00 | 6 599 635.00 |
CO Grand total (0 to V) | 8 758 604.00 | 1 079 070.00 | 7 679 534.00 | 8 758 604.00 |
CU Other investments | 152 677.00 | | 152 677.00 | 152 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 104 170.00 | 104 170.00 | | 104 170.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 241 113.00 | 241 113.00 | | 241 113.00 |
DH Retained earnings | 70 132.00 | 30 047.00 | | 70 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 381.00 | 40 085.00 | | 440 381.00 |
DK Regulated provisions | 2 839.00 | 1 236.00 | | 2 839.00 |
DL TOTAL (I) | 1 110 178.00 | 668 194.00 | | 1 110 178.00 |
DP Provisions for Risks | 30 000.00 | 19 300.00 | | 30 000.00 |
DQ Provisions for Expenses | 26 073.00 | 17 807.00 | | 26 073.00 |
DR TOTAL (IV) | 56 073.00 | 37 107.00 | | 56 073.00 |
DU Loans and Debts from Credit Institutions (3) | 497 078.00 | 582 184.00 | | 497 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 3 226.00 | | 3 226.00 |
DW Advances and down payments received on current orders | 35 843.00 | 200.00 | | 35 843.00 |
DX Trade payables and related accounts | 2 560 615.00 | 2 721 721.00 | | 2 560 615.00 |
DY Tax and social security liabilities | 424 252.00 | 342 613.00 | | 424 252.00 |
EA Other liabilities | 2 971 606.00 | 3 322 339.00 | | 2 971 606.00 |
EB Prepaid income (2) | 20 660.00 | | | 20 660.00 |
EC TOTAL (IV) | 6 513 283.00 | 6 972 287.00 | | 6 513 283.00 |
EE Grand total (I to V) | 7 679 534.00 | 7 677 588.00 | | 7 679 534.00 |
EG Accrued income and payables due within one year | 6 066 875.00 | 6 476 934.00 | | 6 066 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 126.00 | | |
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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 | 22 162 427.00 | | 22 162 427.00 | 22 162 427.00 |
FG Production sold - services | 1 943 911.00 | | 1 943 911.00 | 1 943 911.00 |
FJ Net sales | 24 106 338.00 | | 24 106 338.00 | 24 106 338.00 |
FM Inventory production | | | -426.00 | |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 637.00 | |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 24 519 066.00 | |
FS Purchases of goods (including customs duties) | | | 20 497 926.00 | |
FT Inventory change (goods) | | | -779 273.00 | |
FW Other purchases and external expenses | | | 1 520 344.00 | |
FX Taxes, duties, and similar payments | | | 158 746.00 | |
FY Salaries and Wages | | | 1 468 518.00 | |
FZ Social Security Contributions | | | 629 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 073.00 | |
GE Other Expenses | | | 92 984.00 | |
GF Total Operating Expenses (II) | | | 23 954 244.00 | |
GG - OPERATING RESULT (I - II) | | | 564 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 981.00 | |
GL Other interest and similar income | | | 47 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 198.00 | |
GP Total financial income (V) | | | 209 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 209 083.00 | |
GU Total financial expenses (VI) | | | 209 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 693.00 | 157 076.00 | | 159 693.00 |
HB Exceptional income from capital transactions | 9 080.00 | 17 983.00 | | 9 080.00 |
HC Reversals of provisions and transfers of expenses | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 9 093.00 | 17 983.00 | | 9 093.00 |
HE Exceptional expenses on management operations | 3 432.00 | 6 878.00 | | 3 432.00 |
HF Exceptional expenses on capital transactions | 9 451.00 | 128 846.00 | | 9 451.00 |
HG Exceptional depreciation and provisions | 1 616.00 | 1 138.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 136 863.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 406.00 | -118 879.00 | | -5 406.00 |
HK Income tax | 119 440.00 | 70 391.00 | | 119 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 737 649.00 | 20 739 317.00 | | 24 737 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 297 267.00 | 20 699 231.00 | | 24 297 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 381.00 | 40 085.00 | | 440 381.00 |
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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 | 2 402 906.00 | | 221 597.00 | 2 402 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 573.00 | 152 677.00 | |
I4 DECREASES Grand Total | | 465 535.00 | 2 158 969.00 | |
IO DECREASES Total including other intangible assets | | 125 171.00 | 383 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 790.00 | 1 622 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 375.00 | | 125 171.00 | 383 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 281.00 | | 96 425.00 | 1 543 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 250.00 | | | 476 250.00 |
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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 | 751 195.00 | 132 091.00 | 7 338.00 | 751 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 195.00 | 132 091.00 | 7 338.00 | 751 195.00 |
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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 | 1 236.00 | 1 616.00 | 13.00 | 1 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 107.00 | 56 073.00 | 37 107.00 | 37 107.00 |
6N Inventories and work in progress | 123 263.00 | 174 450.00 | 123 263.00 | 123 263.00 |
6T Receivables | 111 164.00 | 3 082.00 | 85 574.00 | 111 164.00 |
7B Total provisions for depreciation | 358 625.00 | 177 532.00 | 333 035.00 | 358 625.00 |
7C Grand total | 396 968.00 | 235 221.00 | 370 155.00 | 396 968.00 |
UE of which provisions and reversals: - Operating | | 233 605.00 | 245 944.00 | |
UG - Financial | | | 124 198.00 | |
UJ - Exceptional | | 1 616.00 | 13.00 | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8B Suppliers and Related Accounts | 2 560 615.00 | 2 560 615.00 | | 2 560 615.00 |
8C Staff and Related Accounts | 169 793.00 | 169 793.00 | | 169 793.00 |
8D Social Security and Other Social Organizations | 234 601.00 | 234 601.00 | | 234 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 387.00 | 48 387.00 | | 48 387.00 |
8L Deferred income | 20 660.00 | 20 660.00 | | 20 660.00 |
UX Other trade receivables | 756 114.00 | | | 756 114.00 |
VA Doubtful or disputed receivables | 39 073.00 | | | 39 073.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VC Group and associates | 405 250.00 | | | 405 250.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 496 080.00 | 85 516.00 | 410 564.00 | 496 080.00 |
VI Group and Associates | 2 923 219.00 | 2 923 219.00 | | 2 923 219.00 |
VK Loans repaid during the year | 83 956.00 | | | 83 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 858.00 | 19 858.00 | | 19 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 083.00 | | | 1 317 083.00 |
VS Prepaid expenses | 11 476.00 | | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 673.00 | 2 543 673.00 | | 2 543 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 439.00 | 6 066 875.00 | 410 564.00 | 6 477 439.00 |
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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 | 105 387.00 | 106 693.00 | | 105 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 016.00 | 170 510.00 | | 118 016.00 |
ST Other accounts | 615 952.00 | 572 096.00 | | 615 952.00 |
XQ Rental, rental and co-ownership charges | 306 917.00 | 313 570.00 | | 306 917.00 |
YT Subcontracting | 60 627.00 | 78 596.00 | | 60 627.00 |
YU External personnel | 418 831.00 | 344 743.00 | | 418 831.00 |
YW Business tax | 53 359.00 | 50 291.00 | | 53 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 746.00 | 156 984.00 | | 158 746.00 |
YY Amount of VAT collected | 4 189 868.00 | 3 505 709.00 | | 4 189 868.00 |
YZ Total deductible VAT on goods and services | 3 787 868.00 | 3 125 138.00 | | 3 787 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 520 344.00 | 1 479 517.00 | | 1 520 344.00 |
