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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 137 956.00 | 698 291.00 | 439 664.00 | 1 137 956.00 |
AR Technical installations, industrial equipment and tools | 571 450.00 | 434 848.00 | 136 601.00 | 571 450.00 |
AT Other tangible assets | 1 698 053.00 | 1 017 855.00 | 680 198.00 | 1 698 053.00 |
AV Fixed assets in progress | 63 860.00 | | 63 860.00 | 63 860.00 |
BH Other financial assets | 5 236.00 | | 5 236.00 | 5 236.00 |
BJ TOTAL (I) | 4 210 278.00 | 2 194 716.00 | 2 015 562.00 | 4 210 278.00 |
BP Services in progress | 574.00 | | 574.00 | 574.00 |
BT Goods | 12 225 998.00 | 146 126.00 | 12 079 872.00 | 12 225 998.00 |
BX Customers and related accounts | 4 300 144.00 | 39 927.00 | 4 260 216.00 | 4 300 144.00 |
BZ Other receivables | 3 438 274.00 | | 3 438 274.00 | 3 438 274.00 |
CF Cash and cash equivalents | 307 348.00 | | 307 348.00 | 307 348.00 |
CH Prepaid expenses | 158 828.00 | | 158 828.00 | 158 828.00 |
CJ TOTAL (II) | 20 431 168.00 | 186 053.00 | 20 245 114.00 | 20 431 168.00 |
CO Grand total (0 to V) | 24 641 446.00 | 2 380 770.00 | 22 260 676.00 | 24 641 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 247 147.00 | 1 175 639.00 | | 1 247 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 996.00 | 71 507.00 | | 618 996.00 |
DK Regulated provisions | 51 689.00 | 51 539.00 | | 51 689.00 |
DL TOTAL (I) | 3 017 833.00 | 2 398 686.00 | | 3 017 833.00 |
DP Provisions for Risks | 33 067.00 | 39 685.00 | | 33 067.00 |
DQ Provisions for Expenses | 57 022.00 | 75 120.00 | | 57 022.00 |
DR TOTAL (IV) | 90 089.00 | 114 805.00 | | 90 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 641.00 | 1 211 379.00 | | 1 198 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 053.00 | 1 306 125.00 | | 1 650 053.00 |
DW Advances and down payments received on current orders | 160 078.00 | 327 985.00 | | 160 078.00 |
DX Trade payables and related accounts | 11 566 791.00 | 13 754 514.00 | | 11 566 791.00 |
DY Tax and social security liabilities | 1 161 268.00 | 1 184 634.00 | | 1 161 268.00 |
EA Other liabilities | 3 415 919.00 | 6 109 865.00 | | 3 415 919.00 |
EB Prepaid income (2) | | 8 600.00 | | |
EC TOTAL (IV) | 19 152 754.00 | 23 903 105.00 | | 19 152 754.00 |
EE Grand total (I to V) | 22 260 676.00 | 26 416 597.00 | | 22 260 676.00 |
EG Accrued income and payables due within one year | 17 274 077.00 | 22 125 333.00 | | 17 274 077.00 |
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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 | 60 803 499.00 | | 60 803 499.00 | 60 803 499.00 |
FG Production sold - services | 4 680 665.00 | | 4 680 665.00 | 4 680 665.00 |
FJ Net sales | 65 484 164.00 | | 65 484 164.00 | 65 484 164.00 |
FM Inventory production | | | -943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 314.00 | |
FQ Other income | | | 24 064.00 | |
FR Total operating income (I) | | | 66 091 600.00 | |
FS Purchases of goods (including customs duties) | | | 50 286 712.00 | |
FT Inventory change (goods) | | | 4 577 193.00 | |
FW Other purchases and external expenses | | | 3 669 369.00 | |
FX Taxes, duties, and similar payments | | | 542 347.00 | |
FY Salaries and Wages | | | 3 759 444.00 | |
FZ Social Security Contributions | | | 1 932 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 022.00 | |
GE Other Expenses | | | 11 518.00 | |
GF Total Operating Expenses (II) | | | 65 440 376.00 | |
GG - OPERATING RESULT (I - II) | | | 651 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 404.00 | |
GP Total financial income (V) | | | 173 404.00 | |
GR Interest and similar expenses | | | 234 219.00 | |
GU Total financial expenses (VI) | | | 234 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 902.00 | 229 177.00 | | 271 902.00 |
HB Exceptional income from capital transactions | 247 860.00 | 296 796.00 | | 247 860.00 |
HC Reversals of provisions and transfers of expenses | 8 522.00 | 4 142.00 | | 8 522.00 |
HD Total exceptional income (VII) | 256 382.00 | 300 938.00 | | 256 382.00 |
HE Exceptional expenses on management operations | 322.00 | 708.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 206 860.00 | 230 268.00 | | 206 860.00 |
HG Exceptional depreciation and provisions | 8 672.00 | 25 018.00 | | 8 672.00 |
HH Total exceptional expenses (VIII) | 215 855.00 | 255 994.00 | | 215 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 527.00 | 44 944.00 | | 40 527.00 |
HJ Employee participation in company results | 46 686.00 | | | 46 686.00 |
HK Income tax | -34 745.00 | -195 345.00 | | -34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 521 388.00 | 60 250 229.00 | | 66 521 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 902 391.00 | 60 178 722.00 | | 65 902 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 996.00 | 71 507.00 | | 618 996.00 |
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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 | 4 193 552.00 | | 417 103.00 | 4 193 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 5 236.00 | |
I4 DECREASES Grand Total | | 400 376.00 | 4 210 278.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 856.00 | 3 471 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 074.00 | | 417 103.00 | 3 454 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 1 967 845.00 | 419 866.00 | 192 996.00 | 1 967 845.00 |
PE DEPRECIATION Total including other intangible assets | 43 720.00 | | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 124.00 | 419 866.00 | 192 996.00 | 1 924 124.00 |
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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 | 51 539.00 | 8 672.00 | 8 522.00 | 51 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 805.00 | 77 022.00 | 101 738.00 | 114 805.00 |
6N Inventories and work in progress | 207 134.00 | 146 126.00 | 207 134.00 | 207 134.00 |
6T Receivables | 25 043.00 | 18 423.00 | 3 539.00 | 25 043.00 |
7B Total provisions for depreciation | 232 178.00 | 164 549.00 | 210 673.00 | 232 178.00 |
7C Grand total | 398 522.00 | 250 243.00 | 320 933.00 | 398 522.00 |
UE of which provisions and reversals: - Operating | | 241 571.00 | 312 411.00 | |
UJ - Exceptional | | 8 672.00 | 8 522.00 | |
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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 | 1 650 053.00 | 8 369.00 | 1 594 998.00 | 1 650 053.00 |
8B Suppliers and Related Accounts | 11 566 791.00 | 11 566 791.00 | | 11 566 791.00 |
8C Staff and Related Accounts | 465 319.00 | 465 319.00 | | 465 319.00 |
8D Social Security and Other Social Organizations | 639 638.00 | 639 638.00 | | 639 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UT Other financial assets | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 4 253 017.00 | 4 253 017.00 | | 4 253 017.00 |
UY Staff and related accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
UZ Social Security, other social security organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
VA Doubtful or disputed receivables | 47 126.00 | 47 126.00 | | 47 126.00 |
VB VAT | 369 956.00 | 369 956.00 | | 369 956.00 |
VC Group and associates | 52 724.00 | 52 724.00 | | 52 724.00 |
VG Loans with a maturity of up to one year at origin | 544 118.00 | 544 118.00 | | 544 118.00 |
VH Loans with a maturity of more than one year at origin | 654 523.00 | 577 609.00 | 76 914.00 | 654 523.00 |
VI Group and Associates | 3 377 014.00 | 3 377 014.00 | | 3 377 014.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 110 654.00 | | | 110 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 310.00 | 56 310.00 | | 56 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980 393.00 | 2 980 393.00 | | 2 980 393.00 |
VS Prepaid expenses | 158 828.00 | 158 828.00 | | 158 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 484.00 | 7 902 484.00 | | 7 902 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992 675.00 | 17 274 077.00 | 1 671 912.00 | 18 992 675.00 |
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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 | 395 098.00 | 293 689.00 | | 395 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 874.00 | 441 236.00 | | 474 874.00 |
ST Other accounts | 1 177 150.00 | 1 292 749.00 | | 1 177 150.00 |
XQ Rental, rental and co-ownership charges | 771 025.00 | 743 507.00 | | 771 025.00 |
YT Subcontracting | 274 084.00 | 259 808.00 | | 274 084.00 |
YU External personnel | 972 234.00 | 777 285.00 | | 972 234.00 |
YW Business tax | 147 249.00 | 136 432.00 | | 147 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542 347.00 | 430 121.00 | | 542 347.00 |
YY Amount of VAT collected | 11 997 324.00 | 10 905 894.00 | | 11 997 324.00 |
YZ Total deductible VAT on goods and services | 9 845 083.00 | 8 559 283.00 | | 9 845 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 669 369.00 | 3 514 586.00 | | 3 669 369.00 |
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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 | 117.00 | | | 117.00 |
