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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 797.00 | | 92 797.00 | 92 797.00 |
AN Land | 705 958.00 | 293 587.00 | 412 371.00 | 705 958.00 |
AP Buildings | 3 096 135.00 | 2 589 028.00 | 507 107.00 | 3 096 135.00 |
AR Technical installations, industrial equipment and tools | 1 401 490.00 | 1 283 816.00 | 117 673.00 | 1 401 490.00 |
AT Other tangible assets | 1 909 141.00 | 1 308 672.00 | 600 469.00 | 1 909 141.00 |
AV Fixed assets in progress | 23 056.00 | | 23 056.00 | 23 056.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 8 279 299.00 | 5 475 103.00 | 2 804 195.00 | 8 279 299.00 |
BT Goods | 5 812 395.00 | 231 050.00 | 5 581 345.00 | 5 812 395.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 8 910 025.00 | 165 870.00 | 8 744 155.00 | 8 910 025.00 |
BZ Other receivables | 2 786 875.00 | | 2 786 875.00 | 2 786 875.00 |
CF Cash and cash equivalents | 705 192.00 | | 705 192.00 | 705 192.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 18 239 798.00 | 396 920.00 | 17 842 877.00 | 18 239 798.00 |
CO Grand total (0 to V) | 26 519 097.00 | 5 872 024.00 | 20 647 073.00 | 26 519 097.00 |
CU Other investments | 1 037 719.00 | | 1 037 719.00 | 1 037 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 13 029.00 | | 16.00 |
DD Legal reserve (1) | 384 000.00 | 384 000.00 | | 384 000.00 |
DH Retained earnings | | 24 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 445.00 | 885 750.00 | | 2 382 445.00 |
DK Regulated provisions | 1 460 251.00 | 468 546.00 | | 1 460 251.00 |
DL TOTAL (I) | 8 066 713.00 | 5 615 562.00 | | 8 066 713.00 |
DP Provisions for Risks | 139 138.00 | 153 690.00 | | 139 138.00 |
DQ Provisions for Expenses | 371 076.00 | 408 093.00 | | 371 076.00 |
DR TOTAL (IV) | 510 214.00 | 561 783.00 | | 510 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 236.00 | 1 431 287.00 | | 1 630 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 748.00 | 19 894.00 | | 28 748.00 |
DW Advances and down payments received on current orders | | 57 694.00 | | |
DX Trade payables and related accounts | 7 553 587.00 | 6 087 821.00 | | 7 553 587.00 |
DY Tax and social security liabilities | 2 252 668.00 | 1 375 342.00 | | 2 252 668.00 |
DZ Fixed asset liabilities and related accounts | 179 744.00 | 105 831.00 | | 179 744.00 |
EA Other liabilities | 425 160.00 | 141 645.00 | | 425 160.00 |
EC TOTAL (IV) | 12 070 145.00 | 9 219 516.00 | | 12 070 145.00 |
EE Grand total (I to V) | 20 647 073.00 | 15 396 863.00 | | 20 647 073.00 |
EG Accrued income and payables due within one year | 10 901 272.00 | 8 177 677.00 | | 10 901 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | 56 262.00 | | 6 845.00 |
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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 | 51 699 141.00 | | 51 699 141.00 | 51 699 141.00 |
FD Production sold - goods | 6 403.00 | | 6 403.00 | 6 403.00 |
FG Production sold - services | 640 376.00 | | 640 376.00 | 640 376.00 |
FJ Net sales | 52 345 920.00 | | 52 345 920.00 | 52 345 920.00 |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 016.00 | |
FQ Other income | | | 98 654.00 | |
FR Total operating income (I) | | | 53 002 136.00 | |
FS Purchases of goods (including customs duties) | | | 40 253 798.00 | |
FT Inventory change (goods) | | | -1 612 317.00 | |
FW Other purchases and external expenses | | | 3 875 689.00 | |
FX Taxes, duties, and similar payments | | | 422 011.00 | |
FY Salaries and Wages | | | 3 330 769.00 | |
FZ Social Security Contributions | | | 1 150 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 411 812.00 | |
GF Total Operating Expenses (II) | | | 48 417 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 379.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 84 593.00 | |
GR Interest and similar expenses | | | 33 154.00 | |
GU Total financial expenses (VI) | | | 33 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 78 156.00 | 475 240.00 | | 78 156.00 |
HC Reversals of provisions and transfers of expenses | 32 486.00 | 24 607.00 | | 32 486.00 |
HD Total exceptional income (VII) | 110 643.00 | 499 847.00 | | 110 643.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 31 794.00 | 454 271.00 | | 31 794.00 |
HG Exceptional depreciation and provisions | 1 024 191.00 | 31 188.00 | | 1 024 191.00 |
HH Total exceptional expenses (VIII) | 1 055 986.00 | 485 608.00 | | 1 055 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945 343.00 | 14 238.00 | | -945 343.00 |
HJ Employee participation in company results | 361 492.00 | 123 788.00 | | 361 492.00 |
HK Income tax | 946 624.00 | 328 232.00 | | 946 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 197 372.00 | 38 962 392.00 | | 53 197 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 814 926.00 | 38 076 641.00 | | 50 814 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 445.00 | 885 750.00 | | 2 382 445.00 |
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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 | 8 051 025.00 | | 547 240.00 | 8 051 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 219.00 | |
I4 DECREASES Grand Total | 5 538.00 | 313 428.00 | 8 279 299.00 | 5 538.00 |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 538.00 | 313 428.00 | 7 136 282.00 | 5 538.00 |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 908 009.00 | | 547 240.00 | 6 908 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 219.00 | | | 1 050 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 538.00 | | | 5 538.00 |
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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 | 5 491 650.00 | 265 086.00 | 281 633.00 | 5 491 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 491 650.00 | 265 086.00 | 281 633.00 | 5 491 650.00 |
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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 | 468 546.00 | 1 024 191.00 | 32 486.00 | 468 546.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 783.00 | | 51 569.00 | 561 783.00 |
6N Inventories and work in progress | 257 745.00 | 231 050.00 | 257 745.00 | 257 745.00 |
6T Receivables | 318 411.00 | 89 160.00 | 241 701.00 | 318 411.00 |
7B Total provisions for depreciation | 576 156.00 | 320 211.00 | 499 446.00 | 576 156.00 |
7C Grand total | 1 606 486.00 | 1 344 402.00 | 583 502.00 | 1 606 486.00 |
UE of which provisions and reversals: - Operating | | 320 211.00 | 551 016.00 | |
UJ - Exceptional | | 1 024 191.00 | 32 486.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 7 553 587.00 | 7 553 587.00 | | 7 553 587.00 |
8C Staff and Related Accounts | 683 533.00 | 683 533.00 | | 683 533.00 |
8D Social Security and Other Social Organizations | 280 292.00 | 280 292.00 | | 280 292.00 |
8E Income Taxes | 635 978.00 | 635 978.00 | | 635 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 744.00 | 179 744.00 | | 179 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 160.00 | 425 160.00 | | 425 160.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 8 692 999.00 | 8 692 999.00 | | 8 692 999.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 217 026.00 | 55 952.00 | 161 073.00 | 217 026.00 |
VB VAT | 54 703.00 | 54 703.00 | | 54 703.00 |
VC Group and associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 1 623 390.00 | 454 517.00 | 1 146 682.00 | 1 623 390.00 |
VI Group and Associates | 28 648.00 | 28 648.00 | | 28 648.00 |
VK Loans repaid during the year | 421 649.00 | | | 421 649.00 |
VP Miscellaneous | 7 669.00 | 7 669.00 | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 123.00 | 215 123.00 | | 215 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715 662.00 | 2 715 662.00 | | 2 715 662.00 |
VS Prepaid expenses | 24 431.00 | 24 431.00 | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 733 832.00 | 11 560 259.00 | 173 573.00 | 11 733 832.00 |
VW VAT | 437 741.00 | 437 741.00 | | 437 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 145.00 | 10 901 272.00 | 1 146 682.00 | 12 070 145.00 |
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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 | 292 522.00 | | | 292 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 796.00 | | | 72 796.00 |
ST Other accounts | 1 976 478.00 | | | 1 976 478.00 |
XQ Rental, rental and co-ownership charges | 198 032.00 | | | 198 032.00 |
YT Subcontracting | 1 531 259.00 | | | 1 531 259.00 |
YU External personnel | 97 121.00 | | | 97 121.00 |
YW Business tax | 129 489.00 | | | 129 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 011.00 | | | 422 011.00 |
YY Amount of VAT collected | 12 522 513.00 | | | 12 522 513.00 |
YZ Total deductible VAT on goods and services | 9 201 800.00 | | | 9 201 800.00 |
ZE Dividends | 923 000.00 | | | 923 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 875 689.00 | | | 3 875 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
