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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 231.00 | 6 028.00 | 1 202.00 | 7 231.00 |
AN Land | 7 707.00 | | 7 707.00 | 7 707.00 |
AP Buildings | 177 655.00 | 114 147.00 | 63 507.00 | 177 655.00 |
AR Technical installations, industrial equipment and tools | 758 551.00 | 498 049.00 | 260 501.00 | 758 551.00 |
AT Other tangible assets | 777 176.00 | 559 740.00 | 217 435.00 | 777 176.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 1 769 395.00 | 1 177 967.00 | 591 428.00 | 1 769 395.00 |
BT Goods | 1 647 196.00 | 54 416.00 | 1 592 780.00 | 1 647 196.00 |
BX Customers and related accounts | 1 361 199.00 | 38 163.00 | 1 323 036.00 | 1 361 199.00 |
BZ Other receivables | 362 641.00 | | 362 641.00 | 362 641.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 426 393.00 | | 426 393.00 | 426 393.00 |
CH Prepaid expenses | 60 685.00 | | 60 685.00 | 60 685.00 |
CJ TOTAL (II) | 3 958 115.00 | 92 579.00 | 3 865 535.00 | 3 958 115.00 |
CO Grand total (0 to V) | 5 727 511.00 | 1 270 546.00 | 4 456 964.00 | 5 727 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 77 132.00 | 66 521.00 | | 77 132.00 |
DG Other reserves | 321 008.00 | 419 449.00 | | 321 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 208.00 | 212 230.00 | | 394 208.00 |
DL TOTAL (I) | 1 747 349.00 | 1 653 201.00 | | 1 747 349.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 203.00 | 631 713.00 | | 668 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 1 509 577.00 | 1 203 948.00 | | 1 509 577.00 |
DY Tax and social security liabilities | 410 000.00 | 363 577.00 | | 410 000.00 |
EA Other liabilities | 95 833.00 | | | 95 833.00 |
EC TOTAL (IV) | 2 683 614.00 | 2 199 269.00 | | 2 683 614.00 |
EE Grand total (I to V) | 4 456 964.00 | 3 878 471.00 | | 4 456 964.00 |
EG Accrued income and payables due within one year | 2 157 408.00 | 1 681 201.00 | | 2 157 408.00 |
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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 | 7 994 823.00 | | 7 994 823.00 | 7 994 823.00 |
FD Production sold - goods | 1 004 067.00 | | 1 004 067.00 | 1 004 067.00 |
FG Production sold - services | 137 832.00 | | 137 832.00 | 137 832.00 |
FJ Net sales | 9 136 724.00 | | 9 136 724.00 | 9 136 724.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 748.00 | |
FQ Other income | | | 26 196.00 | |
FR Total operating income (I) | | | 9 253 568.00 | |
FS Purchases of goods (including customs duties) | | | 6 317 225.00 | |
FT Inventory change (goods) | | | -82 602.00 | |
FU Purchases of raw materials and other supplies | | | 7 731.00 | |
FW Other purchases and external expenses | | | 982 879.00 | |
FX Taxes, duties, and similar payments | | | 104 566.00 | |
FY Salaries and Wages | | | 839 294.00 | |
FZ Social Security Contributions | | | 279 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 228.00 | |
GE Other Expenses | | | 70 496.00 | |
GF Total Operating Expenses (II) | | | 8 700 249.00 | |
GG - OPERATING RESULT (I - II) | | | 553 318.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 041.00 | 5 241.00 | | 38 041.00 |
HB Exceptional income from capital transactions | 22 251.00 | 14 283.00 | | 22 251.00 |
HD Total exceptional income (VII) | 60 292.00 | 19 524.00 | | 60 292.00 |
HE Exceptional expenses on management operations | 22 526.00 | 15 713.00 | | 22 526.00 |
HF Exceptional expenses on capital transactions | 20 742.00 | 11 379.00 | | 20 742.00 |
HH Total exceptional expenses (VIII) | 43 268.00 | 27 093.00 | | 43 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 023.00 | -7 568.00 | | 17 023.00 |
HK Income tax | 169 702.00 | 86 341.00 | | 169 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 609.00 | 8 007 801.00 | | 9 315 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 401.00 | 7 795 571.00 | | 8 921 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 208.00 | 212 230.00 | | 394 208.00 |
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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 | 1 664 161.00 | | 187 863.00 | 1 664 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 328.00 | 15 452.00 | |
I4 DECREASES Grand Total | | 82 628.00 | 1 769 395.00 | |
IO DECREASES Total including other intangible assets | | | 14 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 300.00 | 1 739 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 853.00 | | | 14 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 327.00 | | 175 063.00 | 1 643 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | 12 800.00 | 5 980.00 |
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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 | 1 120 625.00 | 115 899.00 | 58 557.00 | 1 120 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | 983.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 579.00 | 114 916.00 | 58 557.00 | 1 115 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 38 359.00 | 54 416.00 | 38 359.00 | 38 359.00 |
6T Receivables | 77 740.00 | 10 812.00 | 50 388.00 | 77 740.00 |
7B Total provisions for depreciation | 116 099.00 | 65 228.00 | 88 748.00 | 116 099.00 |
7C Grand total | 142 099.00 | 65 228.00 | 88 748.00 | 142 099.00 |
UE of which provisions and reversals: - Operating | | 65 228.00 | 88 748.00 | |
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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 | 1 509 577.00 | 1 509 577.00 | | 1 509 577.00 |
8C Staff and Related Accounts | 111 604.00 | 111 604.00 | | 111 604.00 |
8D Social Security and Other Social Organizations | 110 623.00 | 110 623.00 | | 110 623.00 |
8E Income Taxes | 129 784.00 | 129 784.00 | | 129 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UP Loans | 10 305.00 | 10 305.00 | | 10 305.00 |
UT Other financial assets | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 1 316 627.00 | 1 316 627.00 | | 1 316 627.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 44 572.00 | 44 572.00 | | 44 572.00 |
VB VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VC Group and associates | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 667 952.00 | 141 746.00 | 443 398.00 | 667 952.00 |
VI Group and Associates | 95 644.00 | 95 644.00 | | 95 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 526.00 | | | 113 526.00 |
VN Other taxes, similar payments | 1 664.00 | 1 664.00 | | 1 664.00 |
VP Miscellaneous | 48 709.00 | 48 709.00 | | 48 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 542.00 | 17 542.00 | | 17 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 388.00 | 296 388.00 | | 296 388.00 |
VS Prepaid expenses | 60 685.00 | 60 685.00 | | 60 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 978.00 | 1 799 978.00 | | 1 799 978.00 |
VW VAT | 40 445.00 | 40 445.00 | | 40 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 614.00 | 2 157 408.00 | 443 398.00 | 2 683 614.00 |
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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 | 51 921.00 | 50 470.00 | | 51 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 411.00 | 17 493.00 | | 14 411.00 |
ST Other accounts | 352 375.00 | 342 357.00 | | 352 375.00 |
XQ Rental, rental and co-ownership charges | 410 936.00 | 406 743.00 | | 410 936.00 |
YT Subcontracting | 8 960.00 | 11 186.00 | | 8 960.00 |
YU External personnel | 196 194.00 | 166 360.00 | | 196 194.00 |
YW Business tax | 52 645.00 | 58 713.00 | | 52 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 566.00 | 109 183.00 | | 104 566.00 |
YY Amount of VAT collected | 1 831 177.00 | 1 578 012.00 | | 1 831 177.00 |
YZ Total deductible VAT on goods and services | 1 524 509.00 | 1 272 690.00 | | 1 524 509.00 |
ZE Dividends | 300 060.00 | | | 300 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 879.00 | 944 141.00 | | 982 879.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
