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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 308.00 | | 450 308.00 | 450 308.00 |
AJ Other Intangible Assets | 46 876.00 | 37 440.00 | 9 436.00 | 46 876.00 |
AP Buildings | 579 437.00 | 338 058.00 | 241 379.00 | 579 437.00 |
AR Technical installations, industrial equipment and tools | 631 211.00 | 529 087.00 | 102 123.00 | 631 211.00 |
AT Other tangible assets | 804 777.00 | 637 662.00 | 167 115.00 | 804 777.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 623 899.00 | 1 542 248.00 | 1 081 650.00 | 2 623 899.00 |
BP Services in progress | 7 190.00 | | 7 190.00 | 7 190.00 |
BT Goods | 7 448 294.00 | 460 468.00 | 6 987 826.00 | 7 448 294.00 |
BX Customers and related accounts | 3 055 375.00 | 24 752.00 | 3 030 622.00 | 3 055 375.00 |
BZ Other receivables | 2 313 143.00 | | 2 313 143.00 | 2 313 143.00 |
CF Cash and cash equivalents | 34 552.00 | | 34 552.00 | 34 552.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 12 873 193.00 | 485 220.00 | 12 387 973.00 | 12 873 193.00 |
CO Grand total (0 to V) | 15 497 092.00 | 2 027 469.00 | 13 469 623.00 | 15 497 092.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 177 435.00 | 2 018 493.00 | | 2 177 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 952.00 | 968 941.00 | | 783 952.00 |
DK Regulated provisions | 33 485.00 | 41 147.00 | | 33 485.00 |
DL TOTAL (I) | 3 390 873.00 | 3 424 582.00 | | 3 390 873.00 |
DP Provisions for Risks | 49 900.00 | 71 300.00 | | 49 900.00 |
DQ Provisions for Expenses | 48 164.00 | 33 800.00 | | 48 164.00 |
DR TOTAL (IV) | 98 064.00 | 105 100.00 | | 98 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 58 048.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 996.00 | 431 928.00 | | 341 996.00 |
DW Advances and down payments received on current orders | 81 780.00 | 97 434.00 | | 81 780.00 |
DX Trade payables and related accounts | 6 063 130.00 | 4 496 449.00 | | 6 063 130.00 |
DY Tax and social security liabilities | 740 132.00 | 818 430.00 | | 740 132.00 |
EA Other liabilities | 2 725 108.00 | 2 475 725.00 | | 2 725 108.00 |
EB Prepaid income (2) | 27 000.00 | 3 150.00 | | 27 000.00 |
EC TOTAL (IV) | 9 980 685.00 | 8 381 167.00 | | 9 980 685.00 |
EE Grand total (I to V) | 13 469 623.00 | 11 910 850.00 | | 13 469 623.00 |
EG Accrued income and payables due within one year | 9 627 095.00 | 8 283 732.00 | | 9 627 095.00 |
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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 | 47 075 171.00 | | 47 075 171.00 | 47 075 171.00 |
FG Production sold - services | 3 604 632.00 | | 3 604 632.00 | 3 604 632.00 |
FJ Net sales | 50 679 804.00 | | 50 679 804.00 | 50 679 804.00 |
FM Inventory production | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 675.00 | |
FQ Other income | | | 19 830.00 | |
FR Total operating income (I) | | | 51 526 829.00 | |
FS Purchases of goods (including customs duties) | | | 42 675 480.00 | |
FT Inventory change (goods) | | | -367 524.00 | |
FW Other purchases and external expenses | | | 3 225 107.00 | |
FX Taxes, duties, and similar payments | | | 326 343.00 | |
FY Salaries and Wages | | | 2 700 200.00 | |
FZ Social Security Contributions | | | 1 106 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 248.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 50 382 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 965.00 | |
GL Other interest and similar income | | | 87 966.00 | |
GP Total financial income (V) | | | 87 966.00 | |
GR Interest and similar expenses | | | 130 105.00 | |
GU Total financial expenses (VI) | | | 130 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 769.00 | | | 301 769.00 |
HB Exceptional income from capital transactions | 6 114.00 | 429.00 | | 6 114.00 |
HC Reversals of provisions and transfers of expenses | 15 759.00 | 10 548.00 | | 15 759.00 |
HD Total exceptional income (VII) | 21 873.00 | 10 977.00 | | 21 873.00 |
HE Exceptional expenses on management operations | 1 670.00 | 176.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | 232.00 | | 1 466.00 |
HG Exceptional depreciation and provisions | 8 097.00 | 6 968.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 11 234.00 | 7 377.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 639.00 | 3 599.00 | | 10 639.00 |
HJ Employee participation in company results | 112 254.00 | 137 724.00 | | 112 254.00 |
HK Income tax | 216 260.00 | 269 890.00 | | 216 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 636 670.00 | 45 832 783.00 | | 51 636 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 852 718.00 | 44 863 841.00 | | 50 852 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 952.00 | 968 941.00 | | 783 952.00 |
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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 | 2 528 357.00 | | 168 052.00 | 2 528 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 287.00 | |
I4 DECREASES Grand Total | | 72 511.00 | 2 623 899.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 511.00 | 2 015 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 884.00 | | 168 052.00 | 1 919 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 287.00 | | | 111 287.00 |
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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 | 1 440 577.00 | 172 715.00 | 71 044.00 | 1 440 577.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | 8 726.00 | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 863.00 | 163 989.00 | 71 044.00 | 1 411 863.00 |
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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 | 41 147.00 | 8 097.00 | 15 759.00 | 41 147.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 100.00 | 77 564.00 | 84 600.00 | 105 100.00 |
6N Inventories and work in progress | 430 926.00 | 460 468.00 | 430 926.00 | 430 926.00 |
6T Receivables | 22 215.00 | 5 430.00 | 2 893.00 | 22 215.00 |
7B Total provisions for depreciation | 453 141.00 | 465 898.00 | 433 819.00 | 453 141.00 |
7C Grand total | 599 388.00 | 551 560.00 | 534 178.00 | 599 388.00 |
UE of which provisions and reversals: - Operating | | 543 462.00 | 518 419.00 | |
UJ - Exceptional | | 8 097.00 | 15 759.00 | |
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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 | 341 996.00 | 70 185.00 | 159 556.00 | 341 996.00 |
8B Suppliers and Related Accounts | 6 063 130.00 | 6 063 130.00 | | 6 063 130.00 |
8C Staff and Related Accounts | 290 807.00 | 290 807.00 | | 290 807.00 |
8D Social Security and Other Social Organizations | 421 172.00 | 421 172.00 | | 421 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 678.00 | 73 678.00 | | 73 678.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 3 021 974.00 | | | 3 021 974.00 |
UY Staff and related accounts | 1 716.00 | | | 1 716.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VA Doubtful or disputed receivables | 33 400.00 | | | 33 400.00 |
VB VAT | 289 817.00 | | | 289 817.00 |
VC Group and associates | 1 291 448.00 | | | 1 291 448.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VI Group and Associates | 2 651 429.00 | 2 651 429.00 | | 2 651 429.00 |
VK Loans repaid during the year | 56 304.00 | | | 56 304.00 |
VP Miscellaneous | 4 351.00 | | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 152.00 | 28 152.00 | | 28 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 381.00 | | | 724 381.00 |
VS Prepaid expenses | 14 638.00 | | | 14 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 729.00 | 5 387 729.00 | | 5 387 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 898 905.00 | 9 627 095.00 | 159 556.00 | 9 898 905.00 |
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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 | 213 914.00 | 170 190.00 | | 213 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 207.00 | 294 545.00 | | 381 207.00 |
ST Other accounts | 968 969.00 | 997 673.00 | | 968 969.00 |
XQ Rental, rental and co-ownership charges | 624 905.00 | 593 539.00 | | 624 905.00 |
YP Average staff number | 94.00 | | | 94.00 |
YT Subcontracting | 139 045.00 | 157 314.00 | | 139 045.00 |
YU External personnel | 1 110 979.00 | 826 856.00 | | 1 110 979.00 |
YW Business tax | 112 429.00 | 117 280.00 | | 112 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 343.00 | 287 470.00 | | 326 343.00 |
YY Amount of VAT collected | 8 243 772.00 | | | 8 243 772.00 |
YZ Total deductible VAT on goods and services | 7 321 169.00 | | | 7 321 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 225 107.00 | 2 869 931.00 | | 3 225 107.00 |
