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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 28 738.00 | 28 738.00 | | 28 738.00 |
AP Buildings | 367 671.00 | 137 962.00 | 229 709.00 | 367 671.00 |
AR Technical installations, industrial equipment and tools | 191 955.00 | 143 968.00 | 47 987.00 | 191 955.00 |
AT Other tangible assets | 305 608.00 | 238 215.00 | 67 392.00 | 305 608.00 |
BH Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
BJ TOTAL (I) | 1 125 911.00 | 565 730.00 | 560 181.00 | 1 125 911.00 |
BP Services in progress | 302.00 | | 302.00 | 302.00 |
BT Goods | 6 509 342.00 | 208 785.00 | 6 300 557.00 | 6 509 342.00 |
BX Customers and related accounts | 697 810.00 | 2 648.00 | 695 162.00 | 697 810.00 |
BZ Other receivables | 488 603.00 | | 488 603.00 | 488 603.00 |
CF Cash and cash equivalents | 186 128.00 | | 186 128.00 | 186 128.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 7 894 427.00 | 211 433.00 | 7 682 993.00 | 7 894 427.00 |
CO Grand total (0 to V) | 9 020 338.00 | 777 163.00 | 8 243 175.00 | 9 020 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 57 609.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 042 684.00 | 1 036 565.00 | | 1 042 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 520.00 | 448 509.00 | | 375 520.00 |
DJ Investment subsidies | 2 750.00 | 3 203.00 | | 2 750.00 |
DK Regulated provisions | 13 830.00 | 14 986.00 | | 13 830.00 |
DL TOTAL (I) | 2 360 546.00 | 2 411 635.00 | | 2 360 546.00 |
DP Provisions for Risks | 22 300.00 | 20 800.00 | | 22 300.00 |
DQ Provisions for Expenses | 4 352.00 | 12 334.00 | | 4 352.00 |
DR TOTAL (IV) | 26 652.00 | 33 134.00 | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 16 089.00 | | 1 077.00 |
DW Advances and down payments received on current orders | 197 063.00 | 70 986.00 | | 197 063.00 |
DX Trade payables and related accounts | 4 158 173.00 | 3 391 814.00 | | 4 158 173.00 |
DY Tax and social security liabilities | 534 669.00 | 589 116.00 | | 534 669.00 |
EA Other liabilities | 964 991.00 | 118 076.00 | | 964 991.00 |
EC TOTAL (IV) | 5 855 976.00 | 4 186 083.00 | | 5 855 976.00 |
EE Grand total (I to V) | 8 243 175.00 | 6 630 852.00 | | 8 243 175.00 |
EG Accrued income and payables due within one year | 5 658 912.00 | 4 115 096.00 | | 5 658 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 076.00 | | |
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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 | 28 894 900.00 | | 28 894 900.00 | 28 894 900.00 |
FG Production sold - services | 2 140 274.00 | | 2 140 274.00 | 2 140 274.00 |
FJ Net sales | 31 035 174.00 | | 31 035 174.00 | 31 035 174.00 |
FM Inventory production | | | -564.00 | |
FO Operating subsidies | | | 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 804.00 | |
FQ Other income | | | 13 176.00 | |
FR Total operating income (I) | | | 31 372 045.00 | |
FS Purchases of goods (including customs duties) | | | 27 149 960.00 | |
FT Inventory change (goods) | | | -1 455 198.00 | |
FW Other purchases and external expenses | | | 2 387 698.00 | |
FX Taxes, duties, and similar payments | | | 213 919.00 | |
FY Salaries and Wages | | | 1 606 851.00 | |
FZ Social Security Contributions | | | 662 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 652.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 30 889 786.00 | |
GG - OPERATING RESULT (I - II) | | | 482 259.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 18 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 033.00 | 164 375.00 | | 151 033.00 |
HB Exceptional income from capital transactions | 29.00 | 2 500.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 7 332.00 | 5 910.00 | | 7 332.00 |
HD Total exceptional income (VII) | 7 361.00 | 8 410.00 | | 7 361.00 |
HE Exceptional expenses on management operations | 180.00 | 448.00 | | 180.00 |
HG Exceptional depreciation and provisions | 6 176.00 | 3 536.00 | | 6 176.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 3 984.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 4 425.00 | | 1 005.00 |
HK Income tax | 89 207.00 | 132 249.00 | | 89 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 379 425.00 | 30 965 539.00 | | 31 379 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 003 905.00 | 30 517 030.00 | | 31 003 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 520.00 | 448 509.00 | | 375 520.00 |
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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 | 1 161 469.00 | | 186 660.00 | 1 161 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 642.00 | |
I4 DECREASES Grand Total | | 222 218.00 | 1 125 911.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 218.00 | 893 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 532.00 | | 186 660.00 | 929 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
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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 | 697 745.00 | 90 202.00 | 222 218.00 | 697 745.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 899.00 | 90 202.00 | 222 218.00 | 680 899.00 |
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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 | 14 986.00 | 6 176.00 | 7 332.00 | 14 986.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 134.00 | 23 652.00 | 30 134.00 | 33 134.00 |
6N Inventories and work in progress | 141 669.00 | 208 785.00 | 141 669.00 | 141 669.00 |
6T Receivables | 3 592.00 | 24.00 | 968.00 | 3 592.00 |
7B Total provisions for depreciation | 145 261.00 | 208 809.00 | 142 637.00 | 145 261.00 |
7C Grand total | 193 382.00 | 238 637.00 | 180 103.00 | 193 382.00 |
UE of which provisions and reversals: - Operating | | 232 461.00 | 172 771.00 | |
UJ - Exceptional | | 6 176.00 | 7 332.00 | |
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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 | 4 158 173.00 | 4 158 173.00 | | 4 158 173.00 |
8C Staff and Related Accounts | 228 292.00 | 228 292.00 | | 228 292.00 |
8D Social Security and Other Social Organizations | 240 711.00 | 240 711.00 | | 240 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 62 642.00 | 62 642.00 | | 62 642.00 |
UX Other trade receivables | 694 636.00 | | | 694 636.00 |
VA Doubtful or disputed receivables | 3 174.00 | | | 3 174.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VC Group and associates | 104 370.00 | | | 104 370.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VI Group and Associates | 961 254.00 | 961 254.00 | | 961 254.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 628.00 | 55 628.00 | | 55 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 708.00 | | | 381 708.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 295.00 | 1 261 295.00 | | 1 261 295.00 |
VW VAT | 10 037.00 | 10 037.00 | | 10 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 912.00 | 5 658 912.00 | | 5 658 912.00 |
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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 | 139 048.00 | 133 831.00 | | 139 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 275.00 | 23 151.00 | | 19 275.00 |
ST Other accounts | 807 962.00 | 717 402.00 | | 807 962.00 |
XQ Rental, rental and co-ownership charges | 434 624.00 | 439 774.00 | | 434 624.00 |
YP Average staff number | 48.00 | 2.00 | | 48.00 |
YT Subcontracting | 575 557.00 | 616 859.00 | | 575 557.00 |
YU External personnel | 550 278.00 | 525 704.00 | | 550 278.00 |
YW Business tax | 74 871.00 | 74 809.00 | | 74 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 919.00 | 208 640.00 | | 213 919.00 |
YY Amount of VAT collected | 5 186 148.00 | 4 929 265.00 | | 5 186 148.00 |
YZ Total deductible VAT on goods and services | 5 128 547.00 | 4 744 742.00 | | 5 128 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 387 698.00 | 2 322 893.00 | | 2 387 698.00 |
