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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 | 17 884.00 | 16 864.00 | 1 020.00 | 17 884.00 |
AH Goodwill | 487 723.00 | 90 000.00 | 397 723.00 | 487 723.00 |
AN Land | 202 407.00 | 32 774.00 | 169 633.00 | 202 407.00 |
AP Buildings | 1 185 387.00 | 1 162 191.00 | 23 195.00 | 1 185 387.00 |
AR Technical installations, industrial equipment and tools | 922 399.00 | 667 322.00 | 255 077.00 | 922 399.00 |
AT Other tangible assets | 2 396 309.00 | 1 901 544.00 | 494 765.00 | 2 396 309.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BF Loans | 79 539.00 | 40 000.00 | 39 539.00 | 79 539.00 |
BH Other financial assets | 63 478.00 | | 63 478.00 | 63 478.00 |
BJ TOTAL (I) | 5 378 889.00 | 3 910 698.00 | 1 468 191.00 | 5 378 889.00 |
BT Goods | 4 974 641.00 | 496 437.00 | 4 478 204.00 | 4 974 641.00 |
BV Advances and down payments on orders | 542 872.00 | | 542 872.00 | 542 872.00 |
BX Customers and related accounts | 3 399 983.00 | 203 869.00 | 3 196 113.00 | 3 399 983.00 |
BZ Other receivables | 1 075 779.00 | | 1 075 779.00 | 1 075 779.00 |
CF Cash and cash equivalents | 106 863.00 | | 106 863.00 | 106 863.00 |
CH Prepaid expenses | 57 513.00 | | 57 513.00 | 57 513.00 |
CJ TOTAL (II) | 10 157 652.00 | 700 306.00 | 9 457 346.00 | 10 157 652.00 |
CO Grand total (0 to V) | 15 536 542.00 | 4 611 004.00 | 10 925 537.00 | 15 536 542.00 |
CU Other investments | 22 958.00 | | 22 958.00 | 22 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 600.00 | 1 413 600.00 | | 1 413 600.00 |
DB Share, merger, contribution premiums, etc. | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 141 360.00 | 141 360.00 | | 141 360.00 |
DE Statutory or contractual reserves | 1 499 189.00 | 1 499 189.00 | | 1 499 189.00 |
DG Other reserves | 1 645 932.00 | 1 645 978.00 | | 1 645 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 174.00 | 234 964.00 | | 322 174.00 |
DK Regulated provisions | 49 245.00 | 28 786.00 | | 49 245.00 |
DL TOTAL (I) | 5 144 618.00 | 5 036 994.00 | | 5 144 618.00 |
DQ Provisions for Expenses | 373 059.00 | 424 416.00 | | 373 059.00 |
DR TOTAL (IV) | 373 059.00 | 424 416.00 | | 373 059.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 978.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 635.00 | | | 21 635.00 |
DW Advances and down payments received on current orders | 844.00 | 1 351.00 | | 844.00 |
DX Trade payables and related accounts | 2 978 614.00 | 2 319 653.00 | | 2 978 614.00 |
DY Tax and social security liabilities | 877 164.00 | 1 164 662.00 | | 877 164.00 |
EA Other liabilities | 1 501 497.00 | 1 506 851.00 | | 1 501 497.00 |
EB Prepaid income (2) | 27 115.00 | 55 799.00 | | 27 115.00 |
EC TOTAL (IV) | 5 407 859.00 | 5 049 296.00 | | 5 407 859.00 |
EE Grand total (I to V) | 10 925 537.00 | 10 510 708.00 | | 10 925 537.00 |
EG Accrued income and payables due within one year | 5 385 380.00 | 5 047 945.00 | | 5 385 380.00 |
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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 | 24 176 643.00 | 29 656.00 | 24 206 299.00 | 24 176 643.00 |
FG Production sold - services | 1 245 441.00 | | 1 245 441.00 | 1 245 441.00 |
FJ Net sales | 25 422 084.00 | 29 656.00 | 25 451 740.00 | 25 422 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 328.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 26 087 186.00 | |
FS Purchases of goods (including customs duties) | | | 17 565 558.00 | |
FT Inventory change (goods) | | | -255 224.00 | |
FW Other purchases and external expenses | | | 2 767 577.00 | |
FX Taxes, duties, and similar payments | | | 243 057.00 | |
FY Salaries and Wages | | | 3 534 479.00 | |
FZ Social Security Contributions | | | 1 008 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 005.00 | |
GF Total Operating Expenses (II) | | | 25 809 868.00 | |
GG - OPERATING RESULT (I - II) | | | 277 317.00 | |
GL Other interest and similar income | | | 248 177.00 | |
GP Total financial income (V) | | | 248 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 54 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 594.00 | 189 095.00 | | 67 594.00 |
HA Exceptional income from management transactions | | 16 187.00 | | |
HB Exceptional income from capital transactions | 16 189.00 | 20 706.00 | | 16 189.00 |
HC Reversals of provisions and transfers of expenses | 3 687.00 | 616.00 | | 3 687.00 |
HD Total exceptional income (VII) | 19 876.00 | 37 510.00 | | 19 876.00 |
HE Exceptional expenses on management operations | 68.00 | 130.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 308.00 | 3 806.00 | | 4 308.00 |
HG Exceptional depreciation and provisions | 24 147.00 | 19 281.00 | | 24 147.00 |
HH Total exceptional expenses (VIII) | 28 523.00 | 23 218.00 | | 28 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | 14 292.00 | | -8 646.00 |
HJ Employee participation in company results | 21 635.00 | | | 21 635.00 |
HK Income tax | 118 066.00 | 18 340.00 | | 118 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 355 240.00 | 23 617 344.00 | | 26 355 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 033 065.00 | 23 382 380.00 | | 26 033 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 174.00 | 234 964.00 | | 322 174.00 |
HP References: Equipment leasing | 28 947.00 | 74 234.00 | | 28 947.00 |
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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 | 5 007 113.00 | | 462 126.00 | 5 007 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 131.00 | 165 976.00 | |
I4 DECREASES Grand Total | | 90 350.00 | 5 378 889.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 505 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 218.00 | 4 707 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 608.00 | | | 505 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359 564.00 | | 424 958.00 | 4 359 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 940.00 | | 37 167.00 | 141 940.00 |
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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 | 3 501 535.00 | 352 073.00 | 72 910.00 | 3 501 535.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | 1 200.00 | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485 870.00 | 350 873.00 | 72 910.00 | 3 485 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 786.00 | 24 147.00 | 3 687.00 | 28 786.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 416.00 | | 51 356.00 | 424 416.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 450 402.00 | 496 437.00 | 450 402.00 | 450 402.00 |
6T Receivables | 231 541.00 | 34 304.00 | 61 976.00 | 231 541.00 |
7B Total provisions for depreciation | 771 943.00 | 570 741.00 | 512 378.00 | 771 943.00 |
7C Grand total | 1 225 146.00 | 594 886.00 | 567 422.00 | 1 225 146.00 |
UE of which provisions and reversals: - Operating | | 530 741.00 | 563 735.00 | |
UG - Financial | | 40 000.00 | | |
UJ - Exceptional | | 24 147.00 | 3 687.00 | |
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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 | 21 635.00 | | | 21 635.00 |
8B Suppliers and Related Accounts | 2 978 614.00 | 2 978 614.00 | | 2 978 614.00 |
8C Staff and Related Accounts | 473 105.00 | 473 105.00 | | 473 105.00 |
8D Social Security and Other Social Organizations | 314 631.00 | 314 631.00 | | 314 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 716.00 | 584 716.00 | | 584 716.00 |
8L Deferred income | 27 115.00 | 27 115.00 | | 27 115.00 |
UP Loans | 79 539.00 | | 79 539.00 | 79 539.00 |
UT Other financial assets | 63 478.00 | | 63 478.00 | 63 478.00 |
UX Other trade receivables | 3 155 857.00 | 3 155 857.00 | | 3 155 857.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
VA Doubtful or disputed receivables | 244 126.00 | | 244 126.00 | 244 126.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 916 781.00 | 916 781.00 | | 916 781.00 |
VJ Loans taken out during the year | 21 635.00 | | | 21 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 840.00 | 35 840.00 | | 35 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 394.00 | 1 062 394.00 | | 1 062 394.00 |
VS Prepaid expenses | 57 513.00 | 57 513.00 | | 57 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 293.00 | 4 289 149.00 | 387 143.00 | 4 676 293.00 |
VW VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 015.00 | 5 385 380.00 | | 5 407 015.00 |
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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 | 173 624.00 | 182 428.00 | | 173 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 108.00 | 97 326.00 | | 77 108.00 |
ST Other accounts | 1 708 158.00 | 1 506 926.00 | | 1 708 158.00 |
XQ Rental, rental and co-ownership charges | 394 216.00 | 365 446.00 | | 394 216.00 |
YQ Equipment leasing commitment | | 27 921.00 | | |
YT Subcontracting | 99 613.00 | 1 125.00 | | 99 613.00 |
YU External personnel | 488 480.00 | 679 368.00 | | 488 480.00 |
YW Business tax | 69 433.00 | 107 128.00 | | 69 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 057.00 | 289 556.00 | | 243 057.00 |
YY Amount of VAT collected | 5 465 001.00 | 4 540 487.00 | | 5 465 001.00 |
YZ Total deductible VAT on goods and services | 3 980 478.00 | 3 471 129.00 | | 3 980 478.00 |
ZE Dividends | 235 011.00 | | | 235 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 767 577.00 | 2 650 190.00 | | 2 767 577.00 |
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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 | 120.00 | | | 120.00 |
