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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AN Land | 45 762.00 | | 45 762.00 | 45 762.00 |
AP Buildings | 169 308.00 | 169 308.00 | | 169 308.00 |
AR Technical installations, industrial equipment and tools | 212 460.00 | 195 138.00 | 17 322.00 | 212 460.00 |
AT Other tangible assets | 1 107 508.00 | 498 475.00 | 609 033.00 | 1 107 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 1 573 722.00 | 863 938.00 | 709 784.00 | 1 573 722.00 |
BN Goods in progress | 11 099.00 | | 11 099.00 | 11 099.00 |
BT Goods | 3 421 078.00 | 87 108.00 | 3 333 970.00 | 3 421 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 272.00 | 108 970.00 | 798 302.00 | 907 272.00 |
BZ Other receivables | 718 520.00 | 7 000.00 | 711 520.00 | 718 520.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 5 061 035.00 | 203 078.00 | 4 857 958.00 | 5 061 035.00 |
CO Grand total (0 to V) | 6 634 758.00 | 1 067 016.00 | 5 567 742.00 | 6 634 758.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 558.00 | 140 558.00 | | 140 558.00 |
DD Legal reserve (1) | 14 056.00 | 14 056.00 | | 14 056.00 |
DG Other reserves | 806 844.00 | 557 077.00 | | 806 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 689.00 | 249 768.00 | | 174 689.00 |
DL TOTAL (I) | 1 136 147.00 | 961 458.00 | | 1 136 147.00 |
DP Provisions for Risks | 82 711.00 | 29 600.00 | | 82 711.00 |
DQ Provisions for Expenses | 25 492.00 | 3 000.00 | | 25 492.00 |
DR TOTAL (IV) | 108 203.00 | 32 600.00 | | 108 203.00 |
DU Loans and Debts from Credit Institutions (3) | 309 282.00 | 58 974.00 | | 309 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 007.00 | 1 277 841.00 | | 969 007.00 |
DW Advances and down payments received on current orders | 22 806.00 | | | 22 806.00 |
DX Trade payables and related accounts | 2 635 647.00 | 2 210 658.00 | | 2 635 647.00 |
DY Tax and social security liabilities | 338 910.00 | 343 115.00 | | 338 910.00 |
EA Other liabilities | 23 732.00 | 21 400.00 | | 23 732.00 |
EB Prepaid income (2) | 24 007.00 | 10 216.00 | | 24 007.00 |
EC TOTAL (IV) | 4 323 392.00 | 3 922 204.00 | | 4 323 392.00 |
EE Grand total (I to V) | 5 567 742.00 | 4 916 261.00 | | 5 567 742.00 |
EG Accrued income and payables due within one year | 4 300 586.00 | 3 922 204.00 | | 4 300 586.00 |
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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 | 11 740 822.00 | | 11 740 822.00 | 11 740 822.00 |
FG Production sold - services | 1 106 300.00 | | 1 106 300.00 | 1 106 300.00 |
FJ Net sales | 12 847 122.00 | | 12 847 122.00 | 12 847 122.00 |
FM Inventory production | | | 5 803.00 | |
FO Operating subsidies | | | 12 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 331.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 13 021 254.00 | |
FS Purchases of goods (including customs duties) | | | 11 279 228.00 | |
FT Inventory change (goods) | | | -782 361.00 | |
FW Other purchases and external expenses | | | 718 448.00 | |
FX Taxes, duties, and similar payments | | | 73 356.00 | |
FY Salaries and Wages | | | 917 831.00 | |
FZ Social Security Contributions | | | 304 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 203.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 12 768 537.00 | |
GG - OPERATING RESULT (I - II) | | | 252 717.00 | |
GR Interest and similar expenses | | | 19 031.00 | |
GU Total financial expenses (VI) | | | 19 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 472.00 | 17 083.00 | | 10 472.00 |
HA Exceptional income from management transactions | 563.00 | 1 450.00 | | 563.00 |
HD Total exceptional income (VII) | 563.00 | 1 450.00 | | 563.00 |
HE Exceptional expenses on management operations | 167.00 | 1 049.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 049.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 401.00 | | 396.00 |
HK Income tax | 59 394.00 | 111 085.00 | | 59 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 817.00 | 13 469 458.00 | | 13 021 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847 129.00 | 13 219 690.00 | | 12 847 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 689.00 | 249 768.00 | | 174 689.00 |
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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 | 1 574 662.00 | | 36 932.00 | 1 574 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | 13 894.00 | 23 978.00 | 1 573 722.00 | 13 894.00 |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 894.00 | 23 978.00 | 1 535 039.00 | 13 894.00 |
KD ACQUISITIONS Total including other intangible assets | 32 167.00 | | 1 017.00 | 32 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 995.00 | | 35 915.00 | 1 536 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 894.00 | | | 13 894.00 |
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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 | 786 752.00 | 101 164.00 | 23 978.00 | 786 752.00 |
PE DEPRECIATION Total including other intangible assets | | 1 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 786 752.00 | 100 147.00 | 23 978.00 | 786 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 600.00 | 105 203.00 | 29 600.00 | 32 600.00 |
6N Inventories and work in progress | 66 278.00 | 50 333.00 | 29 504.00 | 66 278.00 |
6T Receivables | 194 671.00 | 54.00 | 85 756.00 | 194 671.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 267 950.00 | 50 388.00 | 115 260.00 | 267 950.00 |
7C Grand total | 300 549.00 | 155 591.00 | 144 859.00 | 300 549.00 |
UE of which provisions and reversals: - Operating | | 155 591.00 | 144 859.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 635 647.00 | 2 635 647.00 | | 2 635 647.00 |
8C Staff and Related Accounts | 120 101.00 | 120 101.00 | | 120 101.00 |
8D Social Security and Other Social Organizations | 137 257.00 | 137 257.00 | | 137 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 732.00 | 23 732.00 | | 23 732.00 |
8L Deferred income | 24 007.00 | 24 007.00 | | 24 007.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 785 217.00 | | | 785 217.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 122 056.00 | | | 122 056.00 |
VB VAT | 296 347.00 | | | 296 347.00 |
VG Loans with a maturity of up to one year at origin | 309 282.00 | 309 282.00 | | 309 282.00 |
VI Group and Associates | 719 007.00 | 719 007.00 | | 719 007.00 |
VM Income taxes | 89 755.00 | | | 89 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 919.00 | 1 627 919.00 | | 1 627 919.00 |
VW VAT | 65 756.00 | 65 756.00 | | 65 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 586.00 | 4 300 586.00 | | 4 300 586.00 |
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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 | 41 166.00 | 63 469.00 | | 41 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 877.00 | 96 120.00 | | 97 877.00 |
ST Other accounts | 331 008.00 | 339 199.00 | | 331 008.00 |
XQ Rental, rental and co-ownership charges | 51 343.00 | 45 320.00 | | 51 343.00 |
YP Average staff number | 30.00 | 29.00 | | 30.00 |
YT Subcontracting | 209 037.00 | 216 393.00 | | 209 037.00 |
YU External personnel | 29 183.00 | 27 615.00 | | 29 183.00 |
YW Business tax | 32 190.00 | 27 363.00 | | 32 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 356.00 | 90 831.00 | | 73 356.00 |
YY Amount of VAT collected | 1 978 163.00 | 2 239 866.00 | | 1 978 163.00 |
YZ Total deductible VAT on goods and services | 1 801 604.00 | 1 910 652.00 | | 1 801 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 448.00 | 724 647.00 | | 718 448.00 |
