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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 462.00 | | 108 462.00 | 108 462.00 |
AJ Other Intangible Assets | 11 097.00 | 8 879.00 | 2 218.00 | 11 097.00 |
AN Land | 17 685.00 | 181.00 | 17 504.00 | 17 685.00 |
AP Buildings | 1 490 258.00 | 1 104 751.00 | 385 506.00 | 1 490 258.00 |
AR Technical installations, industrial equipment and tools | 444 211.00 | 372 655.00 | 71 555.00 | 444 211.00 |
AT Other tangible assets | 706 261.00 | 565 956.00 | 140 305.00 | 706 261.00 |
AV Fixed assets in progress | 7 366.00 | | 7 366.00 | 7 366.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 786 344.00 | 2 052 423.00 | 733 920.00 | 2 786 344.00 |
BP Services in progress | 3 116.00 | | 3 116.00 | 3 116.00 |
BT Goods | 7 003 585.00 | 261 628.00 | 6 741 957.00 | 7 003 585.00 |
BX Customers and related accounts | 823 112.00 | 13 802.00 | 809 309.00 | 823 112.00 |
BZ Other receivables | 628 610.00 | | 628 610.00 | 628 610.00 |
CF Cash and cash equivalents | 130 652.00 | | 130 652.00 | 130 652.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 8 597 928.00 | 275 430.00 | 8 322 498.00 | 8 597 928.00 |
CO Grand total (0 to V) | 11 384 272.00 | 2 327 853.00 | 9 056 419.00 | 11 384 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 716.00 | 219 716.00 | | 219 716.00 |
DB Share, merger, contribution premiums, etc. | 97 196.00 | 97 198.00 | | 97 196.00 |
DD Legal reserve (1) | 21 972.00 | 21 972.00 | | 21 972.00 |
DG Other reserves | 1 388 433.00 | 1 426 668.00 | | 1 388 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 810.00 | 461 731.00 | | 283 810.00 |
DK Regulated provisions | 23 773.00 | 26 910.00 | | 23 773.00 |
DL TOTAL (I) | 2 034 904.00 | 2 254 195.00 | | 2 034 904.00 |
DP Provisions for Risks | 489 889.00 | 489 889.00 | | 489 889.00 |
DR TOTAL (IV) | 489 889.00 | 489 889.00 | | 489 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27 336.00 | 684.00 | | 27 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | 78 255.00 | | 34 737.00 |
DW Advances and down payments received on current orders | 276 639.00 | 318 066.00 | | 276 639.00 |
DX Trade payables and related accounts | 2 172 904.00 | 3 485 722.00 | | 2 172 904.00 |
DY Tax and social security liabilities | 512 395.00 | 595 077.00 | | 512 395.00 |
EA Other liabilities | 3 452 506.00 | 3 160 947.00 | | 3 452 506.00 |
EB Prepaid income (2) | 55 106.00 | 223 904.00 | | 55 106.00 |
EC TOTAL (IV) | 6 531 626.00 | 7 862 658.00 | | 6 531 626.00 |
EE Grand total (I to V) | 9 056 419.00 | 10 606 743.00 | | 9 056 419.00 |
EG Accrued income and payables due within one year | 6 220 250.00 | 7 466 336.00 | | 6 220 250.00 |
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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 | 27 078 901.00 | | 27 078 901.00 | 27 078 901.00 |
FG Production sold - services | 1 851 009.00 | | 1 851 009.00 | 1 851 009.00 |
FJ Net sales | 28 929 910.00 | | 28 929 910.00 | 28 929 910.00 |
FM Inventory production | | | 171.00 | |
FO Operating subsidies | | | 36 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 107.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 29 980 255.00 | |
FS Purchases of goods (including customs duties) | | | 22 708 635.00 | |
FT Inventory change (goods) | | | 1 023 681.00 | |
FW Other purchases and external expenses | | | 2 245 495.00 | |
FX Taxes, duties, and similar payments | | | 246 520.00 | |
FY Salaries and Wages | | | 1 765 545.00 | |
FZ Social Security Contributions | | | 604 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 889.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 29 553 587.00 | |
GG - OPERATING RESULT (I - II) | | | 426 668.00 | |
GL Other interest and similar income | | | 45 468.00 | |
GP Total financial income (V) | | | 45 468.00 | |
GR Interest and similar expenses | | | 61 610.00 | |
GU Total financial expenses (VI) | | | 61 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 299.00 | 118 172.00 | | 230 299.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 7 242.00 | 5 897.00 | | 7 242.00 |
HD Total exceptional income (VII) | 7 476.00 | 7 097.00 | | 7 476.00 |
HE Exceptional expenses on management operations | 35.00 | 798.00 | | 35.00 |
HG Exceptional depreciation and provisions | 4 106.00 | 6 687.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | 7 486.00 | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | -388.00 | | 3 334.00 |
HJ Employee participation in company results | 34 737.00 | 78 255.00 | | 34 737.00 |
HK Income tax | 95 314.00 | 214 673.00 | | 95 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 033 200.00 | 30 637 669.00 | | 30 033 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 749 390.00 | 30 175 938.00 | | 29 749 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 810.00 | 461 731.00 | | 283 810.00 |
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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 | 2 743 059.00 | | 54 581.00 | 2 743 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 296.00 | 2 786 344.00 | |
IO DECREASES Total including other intangible assets | | | 119 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 296.00 | 2 665 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | 2 272.00 | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 771.00 | | 52 309.00 | 2 624 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 868 761.00 | 194 958.00 | 11 296.00 | 1 868 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | 53.00 | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 936.00 | 194 904.00 | 11 296.00 | 1 859 936.00 |
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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 | 26 910.00 | 4 106.00 | 7 242.00 | 26 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 889.00 | 489 889.00 | 489 889.00 | 489 889.00 |
6N Inventories and work in progress | 285 511.00 | 261 628.00 | 285 511.00 | 285 511.00 |
6T Receivables | 8 203.00 | 8 006.00 | 2 408.00 | 8 203.00 |
7B Total provisions for depreciation | 293 714.00 | 269 634.00 | 287 919.00 | 293 714.00 |
7C Grand total | 810 513.00 | 763 629.00 | 785 050.00 | 810 513.00 |
UE of which provisions and reversals: - Operating | | 759 523.00 | 777 808.00 | |
UJ - Exceptional | | 4 106.00 | 7 242.00 | |
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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 | 34 737.00 | | | 34 737.00 |
8B Suppliers and Related Accounts | 2 172 904.00 | 2 172 904.00 | | 2 172 904.00 |
8C Staff and Related Accounts | 171 990.00 | 171 990.00 | | 171 990.00 |
8D Social Security and Other Social Organizations | 256 574.00 | 256 574.00 | | 256 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 784.00 | 77 784.00 | | 77 784.00 |
8L Deferred income | 55 106.00 | 55 106.00 | | 55 106.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 806 448.00 | 806 448.00 | | 806 448.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 16 663.00 | | 16 663.00 | 16 663.00 |
VB VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VC Group and associates | 108 906.00 | 108 906.00 | | 108 906.00 |
VG Loans with a maturity of up to one year at origin | 27 336.00 | 27 336.00 | | 27 336.00 |
VI Group and Associates | 3 374 721.00 | 3 374 721.00 | | 3 374 721.00 |
VJ Loans taken out during the year | 34 737.00 | | | 34 737.00 |
VK Loans repaid during the year | 78 255.00 | | | 78 255.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 161.00 | 16 161.00 | | 16 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 312.00 | 484 312.00 | | 484 312.00 |
VS Prepaid expenses | 8 852.00 | 8 852.00 | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 574.00 | 1 443 910.00 | 17 663.00 | 1 461 574.00 |
VW VAT | 67 668.00 | 67 668.00 | | 67 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 987.00 | 6 220 250.00 | | 6 254 987.00 |
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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 | 203 340.00 | 210 539.00 | | 203 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 108.00 | 84 254.00 | | 319 108.00 |
ST Other accounts | 658 701.00 | 551 905.00 | | 658 701.00 |
XQ Rental, rental and co-ownership charges | 248 790.00 | 250 774.00 | | 248 790.00 |
YT Subcontracting | 398 444.00 | 378 401.00 | | 398 444.00 |
YU External personnel | 620 449.00 | 539 457.00 | | 620 449.00 |
YW Business tax | 43 180.00 | 71 452.00 | | 43 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 520.00 | 281 991.00 | | 246 520.00 |
YY Amount of VAT collected | 4 482 597.00 | 5 049 648.00 | | 4 482 597.00 |
YZ Total deductible VAT on goods and services | 3 635 575.00 | 4 110 954.00 | | 3 635 575.00 |
ZE Dividends | 499 966.00 | | | 499 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 245 495.00 | 1 804 794.00 | | 2 245 495.00 |
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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 | 56.00 | | | 56.00 |
