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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AJ Other Intangible Assets | 11 168.00 | 10 675.00 | 493.00 | 11 168.00 |
AN Land | 349 108.00 | 159 377.00 | 189 731.00 | 349 108.00 |
AP Buildings | 2 649 230.00 | 2 346 636.00 | 302 594.00 | 2 649 230.00 |
AR Technical installations, industrial equipment and tools | 986 206.00 | 876 531.00 | 109 675.00 | 986 206.00 |
AT Other tangible assets | 718 534.00 | 593 450.00 | 125 084.00 | 718 534.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 4 991 348.00 | 3 986 670.00 | 1 004 678.00 | 4 991 348.00 |
BP Services in progress | 12 514.00 | | 12 514.00 | 12 514.00 |
BT Goods | 3 072 944.00 | 115 897.00 | 2 957 046.00 | 3 072 944.00 |
BX Customers and related accounts | 2 693 909.00 | 34 506.00 | 2 659 403.00 | 2 693 909.00 |
BZ Other receivables | 1 680 695.00 | | 1 680 695.00 | 1 680 695.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | 31 880.00 | | 31 880.00 | 31 880.00 |
CJ TOTAL (II) | 7 505 069.00 | 150 403.00 | 7 354 666.00 | 7 505 069.00 |
CO Grand total (0 to V) | 12 496 417.00 | 4 137 073.00 | 8 359 344.00 | 12 496 417.00 |
CR Shares due in more than one year | 41 311.00 | | | 41 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 049 597.00 | | | 2 049 597.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 260 789.00 | | | 260 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 752.00 | | | 1 264 752.00 |
DK Regulated provisions | 22 310.00 | | | 22 310.00 |
DL TOTAL (I) | 4 147 448.00 | | | 4 147 448.00 |
DP Provisions for Risks | 20 928.00 | | | 20 928.00 |
DQ Provisions for Expenses | 106 872.00 | | | 106 872.00 |
DR TOTAL (IV) | 127 800.00 | | | 127 800.00 |
DU Loans and Debts from Credit Institutions (3) | 333 457.00 | | | 333 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 213.00 | | | 315 213.00 |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 2 092 314.00 | | | 2 092 314.00 |
DY Tax and social security liabilities | 1 019 021.00 | | | 1 019 021.00 |
EA Other liabilities | 316 506.00 | | | 316 506.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 084 096.00 | | | 4 084 096.00 |
EE Grand total (I to V) | 8 359 344.00 | | | 8 359 344.00 |
EG Accrued income and payables due within one year | 3 560 658.00 | | | 3 560 658.00 |
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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 | 21 372 952.00 | | 21 372 952.00 | 21 372 952.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 3 169 540.00 | 2 674.00 | 3 172 214.00 | 3 169 540.00 |
FJ Net sales | 24 543 491.00 | 2 674.00 | 24 546 165.00 | 24 543 491.00 |
FM Inventory production | | | -5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 892.00 | |
FQ Other income | | | 92 428.00 | |
FR Total operating income (I) | | | 26 137 426.00 | |
FS Purchases of goods (including customs duties) | | | 17 913 875.00 | |
FT Inventory change (goods) | | | 412 171.00 | |
FW Other purchases and external expenses | | | 1 899 733.00 | |
FX Taxes, duties, and similar payments | | | 263 118.00 | |
FY Salaries and Wages | | | 2 482 176.00 | |
FZ Social Security Contributions | | | 965 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 040.00 | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 24 214 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 929.00 | |
GL Other interest and similar income | | | 20 475.00 | |
GP Total financial income (V) | | | 20 475.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 491.00 | |
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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 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 4 091.00 | | | 4 091.00 |
HD Total exceptional income (VII) | 5 342.00 | | | 5 342.00 |
HG Exceptional depreciation and provisions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 9 424.00 | | | 9 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | | | -4 082.00 |
HJ Employee participation in company results | 235 997.00 | | | 235 997.00 |
HK Income tax | 430 661.00 | | | 430 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 163 243.00 | | | 26 163 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898 492.00 | | | 24 898 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 752.00 | | | 1 264 752.00 |
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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 | 4 963 265.00 | | 175 581.00 | 4 963 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 147 498.00 | 4 991 348.00 | |
IO DECREASES Total including other intangible assets | | | 281 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 498.00 | 4 703 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 640.00 | | | 281 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 996.00 | | 175 581.00 | 4 674 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 4 025 951.00 | 108 217.00 | 147 498.00 | 4 025 951.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | 247.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015 522.00 | 107 970.00 | 147 498.00 | 4 015 522.00 |
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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 | 16 977.00 | 9 424.00 | 4 091.00 | 16 977.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 836.00 | 24 040.00 | 481 076.00 | 584 836.00 |
6N Inventories and work in progress | 56 643.00 | 115 897.00 | 56 643.00 | 56 643.00 |
6T Receivables | 22 166.00 | 20 808.00 | 8 469.00 | 22 166.00 |
7B Total provisions for depreciation | 78 809.00 | 136 706.00 | 65 111.00 | 78 809.00 |
7C Grand total | 680 622.00 | 170 169.00 | 550 278.00 | 680 622.00 |
UE of which provisions and reversals: - Operating | | 160 746.00 | 546 187.00 | |
UJ - Exceptional | | 9 424.00 | 4 091.00 | |
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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 | 315 213.00 | 11 395.00 | 67 821.00 | 315 213.00 |
8B Suppliers and Related Accounts | 2 092 314.00 | 2 092 314.00 | | 2 092 314.00 |
8C Staff and Related Accounts | 433 410.00 | 433 410.00 | | 433 410.00 |
8D Social Security and Other Social Organizations | 452 927.00 | 452 927.00 | | 452 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 202.00 | 158 202.00 | | 158 202.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 2 652 597.00 | 2 652 597.00 | | 2 652 597.00 |
UY Staff and related accounts | 188 258.00 | 188 258.00 | | 188 258.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 41 311.00 | | 41 311.00 | 41 311.00 |
VB VAT | 24 147.00 | 24 147.00 | | 24 147.00 |
VC Group and associates | 1 217 682.00 | 1 217 682.00 | | 1 217 682.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 332 749.00 | 118 713.00 | 214 035.00 | 332 749.00 |
VI Group and Associates | 158 304.00 | 158 304.00 | | 158 304.00 |
VK Loans repaid during the year | 119 947.00 | | | 119 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 951.00 | 38 951.00 | | 38 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 574.00 | 250 574.00 | | 250 574.00 |
VS Prepaid expenses | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 413 113.00 | 4 365 691.00 | 47 422.00 | 4 413 113.00 |
VW VAT | 93 732.00 | 93 732.00 | | 93 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 511.00 | 3 560 658.00 | 281 856.00 | 4 078 511.00 |
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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 | 204 046.00 | | | 204 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 304.00 | | | 271 304.00 |
ST Other accounts | 591 155.00 | | | 591 155.00 |
XQ Rental, rental and co-ownership charges | 152 092.00 | | | 152 092.00 |
YT Subcontracting | 462 376.00 | | | 462 376.00 |
YU External personnel | 422 805.00 | | | 422 805.00 |
YW Business tax | 59 072.00 | | | 59 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 118.00 | | | 263 118.00 |
YY Amount of VAT collected | 4 999 015.00 | | | 4 999 015.00 |
YZ Total deductible VAT on goods and services | 3 938 047.00 | | | 3 938 047.00 |
ZE Dividends | 740 000.00 | | | 740 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 733.00 | | | 1 899 733.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 67.00 | | | 67.00 |
