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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AJ Other Intangible Assets | 7 106.00 | 7 106.00 | | 7 106.00 |
AP Buildings | 526 944.00 | 399 543.00 | 127 400.00 | 526 944.00 |
AR Technical installations, industrial equipment and tools | 179 522.00 | 145 412.00 | 34 110.00 | 179 522.00 |
AT Other tangible assets | 552 683.00 | 443 268.00 | 109 415.00 | 552 683.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 363 397.00 | 995 330.00 | 368 067.00 | 1 363 397.00 |
BP Services in progress | 23 599.00 | | 23 599.00 | 23 599.00 |
BT Goods | 4 259 863.00 | 363 118.00 | 3 896 745.00 | 4 259 863.00 |
BX Customers and related accounts | 765 178.00 | 10 999.00 | 754 178.00 | 765 178.00 |
BZ Other receivables | 1 779 471.00 | | 1 779 471.00 | 1 779 471.00 |
CF Cash and cash equivalents | 171 668.00 | | 171 668.00 | 171 668.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 7 006 202.00 | 374 118.00 | 6 632 084.00 | 7 006 202.00 |
CO Grand total (0 to V) | 8 369 599.00 | 1 369 448.00 | 7 000 151.00 | 8 369 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 799 716.00 | 1 794 298.00 | | 1 799 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 870.00 | 481 022.00 | | 624 870.00 |
DK Regulated provisions | 16 232.00 | 12 541.00 | | 16 232.00 |
DL TOTAL (I) | 2 990 819.00 | 2 837 863.00 | | 2 990 819.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 231.00 | 142 770.00 | | 277 231.00 |
DW Advances and down payments received on current orders | 280 826.00 | 213 257.00 | | 280 826.00 |
DX Trade payables and related accounts | 3 053 358.00 | 3 200 886.00 | | 3 053 358.00 |
DY Tax and social security liabilities | 251 454.00 | 284 576.00 | | 251 454.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
EA Other liabilities | 140 879.00 | 567 594.00 | | 140 879.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 4 009 331.00 | 4 410 666.00 | | 4 009 331.00 |
EE Grand total (I to V) | 7 000 151.00 | 7 252 730.00 | | 7 000 151.00 |
EG Accrued income and payables due within one year | 3 728 504.00 | 4 197 409.00 | | 3 728 504.00 |
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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 | 23 066 100.00 | | 23 066 100.00 | 23 066 100.00 |
FG Production sold - services | 1 437 377.00 | | 1 437 377.00 | 1 437 377.00 |
FJ Net sales | 24 503 478.00 | | 24 503 478.00 | 24 503 478.00 |
FM Inventory production | | | 16 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 958.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 25 017 328.00 | |
FS Purchases of goods (including customs duties) | | | 19 835 818.00 | |
FT Inventory change (goods) | | | 697 148.00 | |
FW Other purchases and external expenses | | | 1 570 640.00 | |
FX Taxes, duties, and similar payments | | | 175 312.00 | |
FY Salaries and Wages | | | 923 667.00 | |
FZ Social Security Contributions | | | 456 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 24 127 412.00 | |
GG - OPERATING RESULT (I - II) | | | 889 916.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GP Total financial income (V) | | | 3 659.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 396.00 | 116 372.00 | | 129 396.00 |
HB Exceptional income from capital transactions | | 445.00 | | |
HC Reversals of provisions and transfers of expenses | 3 390.00 | 5 350.00 | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | 5 796.00 | | 3 390.00 |
HE Exceptional expenses on management operations | 45.00 | 131.00 | | 45.00 |
HG Exceptional depreciation and provisions | 7 081.00 | 6 336.00 | | 7 081.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | 6 467.00 | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | -671.00 | | -3 735.00 |
HK Income tax | 255 589.00 | 180 613.00 | | 255 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 024 378.00 | 20 609 724.00 | | 25 024 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 399 508.00 | 20 128 702.00 | | 24 399 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 870.00 | 481 022.00 | | 624 870.00 |
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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 | 1 345 153.00 | | 46 873.00 | 1 345 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 200.00 | 45.00 | |
I4 DECREASES Grand Total | | 28 629.00 | 1 363 397.00 | |
IO DECREASES Total including other intangible assets | | | 94 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 1 269 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 002.00 | | | 94 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 906.00 | | 46 873.00 | 1 223 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 245.00 | | | 27 245.00 |
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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 | 895 348.00 | 101 411.00 | 1 429.00 | 895 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 241.00 | 101 411.00 | 1 429.00 | 888 241.00 |
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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 | 12 541.00 | 7 081.00 | 3 390.00 | 12 541.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
6N Inventories and work in progress | 356 897.00 | 363 118.00 | 356 897.00 | 356 897.00 |
6T Receivables | 14 464.00 | | 3 464.00 | 14 464.00 |
7B Total provisions for depreciation | 371 362.00 | 363 118.00 | 360 362.00 | 371 362.00 |
7C Grand total | 388 103.00 | 370 199.00 | 367 952.00 | 388 103.00 |
UE of which provisions and reversals: - Operating | | 363 118.00 | 364 562.00 | |
UJ - Exceptional | | 7 081.00 | 3 390.00 | |
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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 | 3 053 358.00 | 3 053 358.00 | | 3 053 358.00 |
8C Staff and Related Accounts | 110 933.00 | 110 933.00 | | 110 933.00 |
8D Social Security and Other Social Organizations | 120 891.00 | 120 891.00 | | 120 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 153.00 | 34 153.00 | | 34 153.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 751 696.00 | | | 751 696.00 |
VA Doubtful or disputed receivables | 13 481.00 | | | 13 481.00 |
VB VAT | 28 836.00 | | | 28 836.00 |
VC Group and associates | 1 187 659.00 | | | 1 187 659.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 276 377.00 | 276 377.00 | | 276 377.00 |
VI Group and Associates | 106 725.00 | 106 725.00 | | 106 725.00 |
VJ Loans taken out during the year | 356 572.00 | | | 356 572.00 |
VK Loans repaid during the year | 222 083.00 | | | 222 083.00 |
VP Miscellaneous | 64 466.00 | | | 64 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 585.00 | 16 585.00 | | 16 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 509.00 | | | 498 509.00 |
VS Prepaid expenses | 6 420.00 | | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 115.00 | 2 551 115.00 | | 2 551 115.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 504.00 | 3 728 504.00 | | 3 728 504.00 |
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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 | 120 908.00 | 111 914.00 | | 120 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 471.00 | 13 516.00 | | 23 471.00 |
ST Other accounts | 516 202.00 | 526 515.00 | | 516 202.00 |
XQ Rental, rental and co-ownership charges | 163 023.00 | 163 200.00 | | 163 023.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 435 241.00 | 379 114.00 | | 435 241.00 |
YU External personnel | 432 700.00 | 375 646.00 | | 432 700.00 |
YW Business tax | 54 404.00 | 48 924.00 | | 54 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 312.00 | 160 838.00 | | 175 312.00 |
YY Amount of VAT collected | 3 703 960.00 | 3 559 823.00 | | 3 703 960.00 |
YZ Total deductible VAT on goods and services | 3 910 491.00 | 3 212 712.00 | | 3 910 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 640.00 | 1 457 992.00 | | 1 570 640.00 |
