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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 422.00 | | 190 422.00 | 190 422.00 |
AJ Other Intangible Assets | 31 685.00 | 31 685.00 | | 31 685.00 |
AN Land | 52 360.00 | 16 791.00 | 35 569.00 | 52 360.00 |
AP Buildings | 1 442 591.00 | 1 078 269.00 | 364 322.00 | 1 442 591.00 |
AR Technical installations, industrial equipment and tools | 227 779.00 | 199 388.00 | 28 390.00 | 227 779.00 |
AT Other tangible assets | 329 693.00 | 263 330.00 | 66 363.00 | 329 693.00 |
BF Loans | 7 296.00 | | 7 296.00 | 7 296.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 2 286 037.00 | 1 589 465.00 | 696 572.00 | 2 286 037.00 |
BP Services in progress | 516.00 | | 516.00 | 516.00 |
BT Goods | 5 746 970.00 | 162 131.00 | 5 584 839.00 | 5 746 970.00 |
BX Customers and related accounts | 1 314 218.00 | 29 102.00 | 1 285 115.00 | 1 314 218.00 |
BZ Other receivables | 819 581.00 | | 819 581.00 | 819 581.00 |
CF Cash and cash equivalents | 147 010.00 | | 147 010.00 | 147 010.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 8 038 735.00 | 191 233.00 | 7 847 501.00 | 8 038 735.00 |
CO Grand total (0 to V) | 10 324 773.00 | 1 780 699.00 | 8 544 073.00 | 10 324 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 896.00 | 25 896.00 | | 25 896.00 |
DE Statutory or contractual reserves | 1 531 750.00 | 1 527 411.00 | | 1 531 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 986.00 | 256 338.00 | | 218 986.00 |
DJ Investment subsidies | 9 060.00 | 11 955.00 | | 9 060.00 |
DK Regulated provisions | 7 457.00 | 6 157.00 | | 7 457.00 |
DL TOTAL (I) | 2 045 151.00 | 2 079 761.00 | | 2 045 151.00 |
DP Provisions for Risks | | 5 500.00 | | |
DQ Provisions for Expenses | 15 200.00 | 22 900.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 28 400.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 16 915.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 713.00 | 102 660.00 | | 69 713.00 |
DW Advances and down payments received on current orders | 91 273.00 | 34 791.00 | | 91 273.00 |
DX Trade payables and related accounts | 4 010 119.00 | 3 384 199.00 | | 4 010 119.00 |
DY Tax and social security liabilities | 369 316.00 | 405 861.00 | | 369 316.00 |
EA Other liabilities | 1 899 539.00 | 1 157 945.00 | | 1 899 539.00 |
EB Prepaid income (2) | 43 074.00 | 22 440.00 | | 43 074.00 |
EC TOTAL (IV) | 6 483 722.00 | 5 124 814.00 | | 6 483 722.00 |
EE Grand total (I to V) | 8 544 073.00 | 7 232 975.00 | | 8 544 073.00 |
EG Accrued income and payables due within one year | 6 359 744.00 | 5 023 318.00 | | 6 359 744.00 |
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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 | 19 979 944.00 | | 19 979 944.00 | 19 979 944.00 |
FG Production sold - services | 1 101 672.00 | | 1 101 672.00 | 1 101 672.00 |
FJ Net sales | 21 081 616.00 | | 21 081 616.00 | 21 081 616.00 |
FM Inventory production | | | -441.00 | |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 656.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 21 443 358.00 | |
FS Purchases of goods (including customs duties) | | | 18 108 385.00 | |
FT Inventory change (goods) | | | -566 202.00 | |
FW Other purchases and external expenses | | | 1 178 451.00 | |
FX Taxes, duties, and similar payments | | | 194 869.00 | |
FY Salaries and Wages | | | 1 430 988.00 | |
FZ Social Security Contributions | | | 556 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 21 179 423.00 | |
GG - OPERATING RESULT (I - II) | | | 263 934.00 | |
GR Interest and similar expenses | | | 15 131.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 867.00 | 181 434.00 | | 165 867.00 |
HB Exceptional income from capital transactions | 2 979.00 | 26 895.00 | | 2 979.00 |
HC Reversals of provisions and transfers of expenses | 1 769.00 | 2 172.00 | | 1 769.00 |
HD Total exceptional income (VII) | 4 748.00 | 29 068.00 | | 4 748.00 |
HE Exceptional expenses on management operations | 143.00 | 304.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 13 720.00 | | |
HG Exceptional depreciation and provisions | 3 068.00 | 844.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 211.00 | 14 868.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | 14 199.00 | | 1 536.00 |
HJ Employee participation in company results | 16 556.00 | 17 446.00 | | 16 556.00 |
HK Income tax | 14 798.00 | 10 650.00 | | 14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 448 107.00 | 23 544 580.00 | | 21 448 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 229 120.00 | 23 288 241.00 | | 21 229 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 986.00 | 256 338.00 | | 218 986.00 |
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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 | 2 072 220.00 | | 265 172.00 | 2 072 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 951.00 | 11 503.00 | |
I4 DECREASES Grand Total | | 51 355.00 | 2 286 037.00 | |
IO DECREASES Total including other intangible assets | | | 222 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 404.00 | 2 052 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 083.00 | | 264 746.00 | 1 836 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 028.00 | | 426.00 | 14 028.00 |
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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 | 1 549 712.00 | 88 157.00 | 48 404.00 | 1 549 712.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | | | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 027.00 | 88 157.00 | 48 404.00 | 1 518 027.00 |
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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 | 6 157.00 | 3 068.00 | 1 769.00 | 6 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 400.00 | 15 200.00 | 28 400.00 | 28 400.00 |
6N Inventories and work in progress | 161 655.00 | 162 131.00 | 161 655.00 | 161 655.00 |
6T Receivables | 28 263.00 | 4 572.00 | 3 733.00 | 28 263.00 |
7B Total provisions for depreciation | 189 918.00 | 166 704.00 | 165 388.00 | 189 918.00 |
7C Grand total | 224 476.00 | 184 973.00 | 195 558.00 | 224 476.00 |
UE of which provisions and reversals: - Operating | | 181 904.00 | 193 788.00 | |
UJ - Exceptional | | 3 068.00 | 1 769.00 | |
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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 | 69 713.00 | 37 009.00 | 16 148.00 | 69 713.00 |
8B Suppliers and Related Accounts | 4 010 119.00 | 4 010 119.00 | | 4 010 119.00 |
8C Staff and Related Accounts | 138 164.00 | 138 164.00 | | 138 164.00 |
8D Social Security and Other Social Organizations | 183 986.00 | 183 986.00 | | 183 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 755.00 | 23 755.00 | | 23 755.00 |
8L Deferred income | 43 074.00 | 43 074.00 | | 43 074.00 |
UP Loans | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 1 278 731.00 | | | 1 278 731.00 |
VA Doubtful or disputed receivables | 35 486.00 | | | 35 486.00 |
VB VAT | 127 125.00 | | | 127 125.00 |
VC Group and associates | 64 473.00 | | | 64 473.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 1 875 783.00 | 1 875 783.00 | | 1 875 783.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 027.00 | 46 027.00 | | 46 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 853.00 | | | 627 853.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 741.00 | 2 155 741.00 | | 2 155 741.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 448.00 | 6 359 744.00 | 16 148.00 | 6 392 448.00 |
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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 | 137 952.00 | 145 975.00 | | 137 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 953.00 | 26 481.00 | | 23 953.00 |
ST Other accounts | 606 415.00 | 653 305.00 | | 606 415.00 |
XQ Rental, rental and co-ownership charges | 131 067.00 | 138 970.00 | | 131 067.00 |
YP Average staff number | 48.00 | 53.00 | | 48.00 |
YT Subcontracting | 120 251.00 | 146 796.00 | | 120 251.00 |
YU External personnel | 296 762.00 | 312 683.00 | | 296 762.00 |
YW Business tax | 56 917.00 | 57 193.00 | | 56 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 869.00 | 203 168.00 | | 194 869.00 |
YY Amount of VAT collected | 3 533 460.00 | 3 768 710.00 | | 3 533 460.00 |
YZ Total deductible VAT on goods and services | 2 835 186.00 | 3 292 794.00 | | 2 835 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 451.00 | 1 278 236.00 | | 1 178 451.00 |
