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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 187.00 | 663.00 | 850.00 |
AH Goodwill | 754 858.00 | | 754 858.00 | 754 858.00 |
AJ Other Intangible Assets | 494 135.00 | | 494 135.00 | 494 135.00 |
AN Land | 913 990.00 | | 913 990.00 | 913 990.00 |
AP Buildings | 2 470 169.00 | 1 206 933.00 | 1 263 235.00 | 2 470 169.00 |
AR Technical installations, industrial equipment and tools | 404 029.00 | 320 237.00 | 83 792.00 | 404 029.00 |
AT Other tangible assets | 1 421 739.00 | 1 022 844.00 | 398 895.00 | 1 421 739.00 |
AV Fixed assets in progress | 66 650.00 | | 66 650.00 | 66 650.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 6 529 414.00 | 2 550 201.00 | 3 979 213.00 | 6 529 414.00 |
BP Services in progress | 482 347.00 | | 482 347.00 | 482 347.00 |
BT Goods | 10 375 878.00 | 1 183 314.00 | 9 192 564.00 | 10 375 878.00 |
BV Advances and down payments on orders | 1 880 369.00 | | 1 880 369.00 | 1 880 369.00 |
BX Customers and related accounts | 6 259 307.00 | 545 231.00 | 5 714 076.00 | 6 259 307.00 |
BZ Other receivables | 954 499.00 | | 954 499.00 | 954 499.00 |
CF Cash and cash equivalents | 209 026.00 | | 209 026.00 | 209 026.00 |
CH Prepaid expenses | 82 448.00 | | 82 448.00 | 82 448.00 |
CJ TOTAL (II) | 20 243 874.00 | 1 728 545.00 | 18 515 329.00 | 20 243 874.00 |
CO Grand total (0 to V) | 26 773 288.00 | 4 278 746.00 | 22 494 542.00 | 26 773 288.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 210.00 | 1 773 210.00 | | 1 773 210.00 |
DB Share, merger, contribution premiums, etc. | 264 290.00 | 264 290.00 | | 264 290.00 |
DD Legal reserve (1) | 117 157.00 | 83 104.00 | | 117 157.00 |
DH Retained earnings | 181 180.00 | 154 789.00 | | 181 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 389.00 | 681 069.00 | | 1 327 389.00 |
DL TOTAL (I) | 3 663 227.00 | 2 956 462.00 | | 3 663 227.00 |
DP Provisions for Risks | 544 405.00 | 285 993.00 | | 544 405.00 |
DQ Provisions for Expenses | 477 111.00 | 724 157.00 | | 477 111.00 |
DR TOTAL (IV) | 1 021 516.00 | 1 010 150.00 | | 1 021 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 855.00 | 2 716 476.00 | | 3 478 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101 718.00 | 7 669 232.00 | | 7 101 718.00 |
DX Trade payables and related accounts | 4 248 056.00 | 5 718 850.00 | | 4 248 056.00 |
DY Tax and social security liabilities | 1 854 297.00 | 1 589 922.00 | | 1 854 297.00 |
EA Other liabilities | 1 117 479.00 | 512 704.00 | | 1 117 479.00 |
EB Prepaid income (2) | 9 394.00 | | | 9 394.00 |
EC TOTAL (IV) | 17 809 799.00 | 18 207 184.00 | | 17 809 799.00 |
EE Grand total (I to V) | 22 494 542.00 | 22 173 795.00 | | 22 494 542.00 |
EG Accrued income and payables due within one year | 16 693 626.00 | 17 805 524.00 | | 16 693 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075 064.00 | 2 171 067.00 | | 2 075 064.00 |
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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 | 41 464 623.00 | 2 239 443.00 | 43 704 067.00 | 41 464 623.00 |
FG Production sold - services | 1 535 557.00 | 20 004.00 | 1 555 561.00 | 1 535 557.00 |
FJ Net sales | 43 000 181.00 | 2 259 447.00 | 45 259 628.00 | 43 000 181.00 |
FM Inventory production | | | 180 194.00 | |
FO Operating subsidies | | | 26 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 931.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 46 238 748.00 | |
FS Purchases of goods (including customs duties) | | | 35 499 547.00 | |
FT Inventory change (goods) | | | 1 209 692.00 | |
FW Other purchases and external expenses | | | 2 213 580.00 | |
FX Taxes, duties, and similar payments | | | 232 006.00 | |
FY Salaries and Wages | | | 2 756 853.00 | |
FZ Social Security Contributions | | | 1 269 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 411.00 | |
GE Other Expenses | | | 6 637.00 | |
GF Total Operating Expenses (II) | | | 44 449 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 561.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 56 348.00 | |
GU Total financial expenses (VI) | | | 56 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 207.00 | 22 351.00 | | 11 207.00 |
HA Exceptional income from management transactions | 12 063.00 | | | 12 063.00 |
HB Exceptional income from capital transactions | 18 310.00 | 14 083.00 | | 18 310.00 |
HD Total exceptional income (VII) | 30 374.00 | 14 083.00 | | 30 374.00 |
HE Exceptional expenses on management operations | 597.00 | 19 467.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 5 817.00 | 3 572.00 | | 5 817.00 |
HG Exceptional depreciation and provisions | | 64 711.00 | | |
HH Total exceptional expenses (VIII) | 6 415.00 | 87 751.00 | | 6 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 959.00 | -73 668.00 | | 23 959.00 |
HJ Employee participation in company results | 29 854.00 | 18 392.00 | | 29 854.00 |
HK Income tax | 399 934.00 | 298 216.00 | | 399 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 269 127.00 | 37 321 105.00 | | 46 269 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 941 738.00 | 36 640 037.00 | | 44 941 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 389.00 | 681 068.00 | | 1 327 389.00 |
HP References: Equipment leasing | | 8 917.00 | | |
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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 | 6 412 083.00 | | 322 873.00 | 6 412 083.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 2 994.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 205 092.00 | 6 529 414.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 1 249 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 092.00 | 5 276 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 994.00 | | 850.00 | 1 248 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 159 655.00 | | 322 013.00 | 5 159 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 10.00 | 3 434.00 |
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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 | 2 493 367.00 | 256 108.00 | 199 274.00 | 2 493 367.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493 367.00 | 255 921.00 | 199 274.00 | 2 493 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 150.00 | 258 412.00 | 247 046.00 | 1 010 150.00 |
6N Inventories and work in progress | 1 133 534.00 | 563 458.00 | 513 678.00 | 1 133 534.00 |
6T Receivables | 362 026.00 | 183 204.00 | | 362 026.00 |
7B Total provisions for depreciation | 1 495 560.00 | 746 663.00 | 513 678.00 | 1 495 560.00 |
7C Grand total | 2 505 710.00 | 1 005 075.00 | 760 724.00 | 2 505 710.00 |
UE of which provisions and reversals: - Operating | | 1 005 075.00 | 760 724.00 | |
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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 | 4 248 056.00 | 4 248 056.00 | | 4 248 056.00 |
8C Staff and Related Accounts | 1 079 962.00 | 1 079 962.00 | | 1 079 962.00 |
8D Social Security and Other Social Organizations | 545 102.00 | 545 102.00 | | 545 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 479.00 | 1 117 479.00 | | 1 117 479.00 |
8L Deferred income | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 6 187 045.00 | 6 187 045.00 | | 6 187 045.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 72 262.00 | 72 262.00 | | 72 262.00 |
VB VAT | 339 734.00 | 339 734.00 | | 339 734.00 |
VG Loans with a maturity of up to one year at origin | 2 077 195.00 | 2 077 195.00 | | 2 077 195.00 |
VH Loans with a maturity of more than one year at origin | 1 401 660.00 | 285 487.00 | 826 522.00 | 1 401 660.00 |
VI Group and Associates | 7 101 718.00 | 7 101 718.00 | | 7 101 718.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 143 748.00 | | | 143 748.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 177.00 | 46 177.00 | | 46 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 758.00 | 610 758.00 | | 610 758.00 |
VS Prepaid expenses | 82 448.00 | 82 448.00 | | 82 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 299 238.00 | 7 296 254.00 | 2 984.00 | 7 299 238.00 |
VW VAT | 183 057.00 | 183 057.00 | | 183 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 809 799.00 | 16 693 626.00 | 826 522.00 | 17 809 799.00 |
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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 | 162 796.00 | | | 162 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 000.00 | | | 16 000.00 |
ST Other accounts | 724 602.00 | | | 724 602.00 |
XQ Rental, rental and co-ownership charges | 181 924.00 | | | 181 924.00 |
YT Subcontracting | 357 840.00 | | | 357 840.00 |
YU External personnel | 933 215.00 | | | 933 215.00 |
YW Business tax | 69 210.00 | | | 69 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 007.00 | | | 232 007.00 |
YY Amount of VAT collected | 8 639 248.00 | | | 8 639 248.00 |
YZ Total deductible VAT on goods and services | 7 313 982.00 | | | 7 313 982.00 |
ZE Dividends | 620 624.00 | | | 620 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 213 581.00 | | | 2 213 581.00 |
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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 | 65.00 | | | 65.00 |
