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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 641 999.00 | 438 596.00 | 203 403.00 | 641 999.00 |
AR Technical installations, industrial equipment and tools | 158 763.00 | 130 697.00 | 28 066.00 | 158 763.00 |
AT Other tangible assets | 263 702.00 | 219 732.00 | 43 970.00 | 263 702.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 1 107 518.00 | 807 941.00 | 299 577.00 | 1 107 518.00 |
BP Services in progress | 2 303.00 | | 2 303.00 | 2 303.00 |
BT Goods | 4 936 994.00 | 158 051.00 | 4 778 943.00 | 4 936 994.00 |
BX Customers and related accounts | 956 247.00 | 16 575.00 | 939 672.00 | 956 247.00 |
BZ Other receivables | 536 630.00 | | 536 630.00 | 536 630.00 |
CF Cash and cash equivalents | 349 594.00 | | 349 594.00 | 349 594.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 6 795 670.00 | 174 626.00 | 6 621 044.00 | 6 795 670.00 |
CO Grand total (0 to V) | 7 903 188.00 | 982 567.00 | 6 920 621.00 | 7 903 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 318 619.00 | 1 297 863.00 | | 1 318 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 693.00 | 109 255.00 | | 379 693.00 |
DJ Investment subsidies | 1 947.00 | | | 1 947.00 |
DK Regulated provisions | 10 663.00 | 10 978.00 | | 10 663.00 |
DL TOTAL (I) | 1 981 515.00 | 1 688 689.00 | | 1 981 515.00 |
DP Provisions for Risks | 9 300.00 | 11 900.00 | | 9 300.00 |
DQ Provisions for Expenses | 18 300.00 | 8 300.00 | | 18 300.00 |
DR TOTAL (IV) | 27 600.00 | 20 200.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 602.00 | | 1 010.00 |
DW Advances and down payments received on current orders | 196 280.00 | 44 845.00 | | 196 280.00 |
DX Trade payables and related accounts | 4 067 980.00 | 2 169 366.00 | | 4 067 980.00 |
DY Tax and social security liabilities | 339 013.00 | 288 903.00 | | 339 013.00 |
EA Other liabilities | 304 553.00 | 71 029.00 | | 304 553.00 |
EB Prepaid income (2) | 2 667.00 | 1 500.00 | | 2 667.00 |
EC TOTAL (IV) | 4 911 505.00 | 2 576 247.00 | | 4 911 505.00 |
EE Grand total (I to V) | 6 920 621.00 | 4 285 136.00 | | 6 920 621.00 |
EG Accrued income and payables due within one year | 4 715 225.00 | 2 531 401.00 | | 4 715 225.00 |
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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 | 21 739 936.00 | | 21 739 936.00 | 21 739 936.00 |
FG Production sold - services | 1 155 396.00 | | 1 155 396.00 | 1 155 396.00 |
FJ Net sales | 22 895 332.00 | | 22 895 332.00 | 22 895 332.00 |
FM Inventory production | | | 1 673.00 | |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 568.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 23 082 399.00 | |
FS Purchases of goods (including customs duties) | | | 21 201 351.00 | |
FT Inventory change (goods) | | | -2 066 640.00 | |
FW Other purchases and external expenses | | | 1 418 141.00 | |
FX Taxes, duties, and similar payments | | | 116 655.00 | |
FY Salaries and Wages | | | 1 163 284.00 | |
FZ Social Security Contributions | | | 466 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 600.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 22 564 760.00 | |
GG - OPERATING RESULT (I - II) | | | 517 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 235.00 | 73 372.00 | | 78 235.00 |
A4 Equity method investments | 1 261.00 | 1 321.00 | | 1 261.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HC Reversals of provisions and transfers of expenses | 3 945.00 | 4 520.00 | | 3 945.00 |
HD Total exceptional income (VII) | 3 945.00 | 4 549.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 382.00 | 225.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HG Exceptional depreciation and provisions | 3 630.00 | 4 018.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 5 333.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -783.00 | | -67.00 |
HK Income tax | 133 959.00 | -13 377.00 | | 133 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 086 345.00 | 19 519 448.00 | | 23 086 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 706 651.00 | 19 410 192.00 | | 22 706 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 693.00 | 109 255.00 | | 379 693.00 |
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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 | 1 019 204.00 | | 112 713.00 | 1 019 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 563.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 1 107 518.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 1 064 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 971.00 | | 111 894.00 | 976 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744.00 | | 819.00 | 18 744.00 |
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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 | 754 673.00 | 77 667.00 | 24 400.00 | 754 673.00 |
PE DEPRECIATION Total including other intangible assets | 18 385.00 | 529.00 | | 18 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 287.00 | 77 138.00 | 24 400.00 | 736 287.00 |
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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 | 10 978.00 | 3 630.00 | 3 945.00 | 10 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 200.00 | 27 600.00 | 20 200.00 | 20 200.00 |
6N Inventories and work in progress | 86 133.00 | 158 051.00 | 86 133.00 | 86 133.00 |
6T Receivables | 15 577.00 | 998.00 | | 15 577.00 |
7B Total provisions for depreciation | 101 710.00 | 159 049.00 | 86 133.00 | 101 710.00 |
7C Grand total | 132 888.00 | 190 279.00 | 110 278.00 | 132 888.00 |
UE of which provisions and reversals: - Operating | | 186 649.00 | 106 333.00 | |
UJ - Exceptional | | 3 630.00 | 3 945.00 | |
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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 | 4 067 980.00 | 4 067 980.00 | | 4 067 980.00 |
8C Staff and Related Accounts | 164 771.00 | 164 771.00 | | 164 771.00 |
8D Social Security and Other Social Organizations | 130 868.00 | 130 868.00 | | 130 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 19 563.00 | 19 563.00 | | 19 563.00 |
UX Other trade receivables | 936 382.00 | | | 936 382.00 |
UY Staff and related accounts | 3 495.00 | | | 3 495.00 |
VA Doubtful or disputed receivables | 19 865.00 | | | 19 865.00 |
VB VAT | 236 797.00 | | | 236 797.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 298 684.00 | 298 684.00 | | 298 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 373.00 | 43 373.00 | | 43 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 225.00 | | | 296 225.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 342.00 | 1 526 342.00 | | 1 526 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 225.00 | 4 715 225.00 | | 4 715 225.00 |
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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 | 67 044.00 | 71 279.00 | | 67 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 693.00 | 14 116.00 | | 9 693.00 |
ST Other accounts | 597 613.00 | 475 184.00 | | 597 613.00 |
XQ Rental, rental and co-ownership charges | 173 009.00 | 172 480.00 | | 173 009.00 |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
YT Subcontracting | 380 352.00 | 347 061.00 | | 380 352.00 |
YU External personnel | 257 472.00 | 327 351.00 | | 257 472.00 |
YW Business tax | 49 611.00 | 37 642.00 | | 49 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 655.00 | 108 921.00 | | 116 655.00 |
YY Amount of VAT collected | 3 739 610.00 | 3 130 121.00 | | 3 739 610.00 |
YZ Total deductible VAT on goods and services | 3 831 380.00 | 2 903 051.00 | | 3 831 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 141.00 | 1 336 195.00 | | 1 418 141.00 |
