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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 308.00 | | 450 308.00 | 450 308.00 |
AJ Other Intangible Assets | 46 876.00 | 46 876.00 | | 46 876.00 |
AP Buildings | 1 193 553.00 | 431 304.00 | 762 248.00 | 1 193 553.00 |
AR Technical installations, industrial equipment and tools | 698 291.00 | 587 126.00 | 111 164.00 | 698 291.00 |
AT Other tangible assets | 1 130 656.00 | 728 038.00 | 402 617.00 | 1 130 656.00 |
AV Fixed assets in progress | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 633 658.00 | 1 793 346.00 | 1 840 312.00 | 3 633 658.00 |
BP Services in progress | 8 790.00 | | 8 790.00 | 8 790.00 |
BT Goods | 7 576 371.00 | 251 053.00 | 7 325 318.00 | 7 576 371.00 |
BX Customers and related accounts | 2 117 522.00 | 77 115.00 | 2 040 407.00 | 2 117 522.00 |
BZ Other receivables | 2 167 345.00 | | 2 167 345.00 | 2 167 345.00 |
CF Cash and cash equivalents | 507 297.00 | | 507 297.00 | 507 297.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 12 398 373.00 | 328 168.00 | 12 070 204.00 | 12 398 373.00 |
CO Grand total (0 to V) | 16 032 031.00 | 2 121 515.00 | 13 910 516.00 | 16 032 031.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 115 752.00 | 2 169 387.00 | | 2 115 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 825.00 | 630 364.00 | | 521 825.00 |
DK Regulated provisions | 48 786.00 | 34 957.00 | | 48 786.00 |
DL TOTAL (I) | 3 082 365.00 | 3 230 709.00 | | 3 082 365.00 |
DP Provisions for Risks | 50 500.00 | 59 278.00 | | 50 500.00 |
DQ Provisions for Expenses | 63 169.00 | 58 935.00 | | 63 169.00 |
DR TOTAL (IV) | 113 669.00 | 118 213.00 | | 113 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 62 317.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 537.00 | 267 855.00 | | 243 537.00 |
DW Advances and down payments received on current orders | 229 390.00 | 97 817.00 | | 229 390.00 |
DX Trade payables and related accounts | 6 830 081.00 | 6 712 004.00 | | 6 830 081.00 |
DY Tax and social security liabilities | 824 043.00 | 849 219.00 | | 824 043.00 |
EA Other liabilities | 2 511 877.00 | 4 129 324.00 | | 2 511 877.00 |
EB Prepaid income (2) | 73 937.00 | 70 243.00 | | 73 937.00 |
EC TOTAL (IV) | 10 714 482.00 | 12 188 784.00 | | 10 714 482.00 |
EE Grand total (I to V) | 13 910 516.00 | 15 537 707.00 | | 13 910 516.00 |
EG Accrued income and payables due within one year | 10 261 692.00 | 11 857 223.00 | | 10 261 692.00 |
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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 | 51 952 313.00 | | 51 952 313.00 | 51 952 313.00 |
FG Production sold - services | 4 135 960.00 | | 4 135 960.00 | 4 135 960.00 |
FJ Net sales | 56 088 274.00 | | 56 088 274.00 | 56 088 274.00 |
FM Inventory production | | | -70 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 701.00 | |
FQ Other income | | | 19 139.00 | |
FR Total operating income (I) | | | 56 879 393.00 | |
FS Purchases of goods (including customs duties) | | | 47 131 028.00 | |
FT Inventory change (goods) | | | 140 588.00 | |
FW Other purchases and external expenses | | | 3 727 192.00 | |
FX Taxes, duties, and similar payments | | | 430 674.00 | |
FY Salaries and Wages | | | 2 931 549.00 | |
FZ Social Security Contributions | | | 1 243 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 169.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 56 199 205.00 | |
GG - OPERATING RESULT (I - II) | | | 680 188.00 | |
GL Other interest and similar income | | | 84 698.00 | |
GP Total financial income (V) | | | 84 698.00 | |
GR Interest and similar expenses | | | 127 471.00 | |
GU Total financial expenses (VI) | | | 127 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 106.00 | 182 922.00 | | 331 106.00 |
HB Exceptional income from capital transactions | 11 762.00 | 1 933.00 | | 11 762.00 |
HC Reversals of provisions and transfers of expenses | 9 746.00 | 12 964.00 | | 9 746.00 |
HD Total exceptional income (VII) | 21 509.00 | 14 898.00 | | 21 509.00 |
HF Exceptional expenses on capital transactions | 8 436.00 | | | 8 436.00 |
HG Exceptional depreciation and provisions | 23 576.00 | 14 436.00 | | 23 576.00 |
HH Total exceptional expenses (VIII) | 32 012.00 | 14 436.00 | | 32 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 503.00 | 461.00 | | -10 503.00 |
HJ Employee participation in company results | 66 443.00 | 71 941.00 | | 66 443.00 |
HK Income tax | 38 643.00 | 83 565.00 | | 38 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 985 601.00 | 52 690 367.00 | | 56 985 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 463 775.00 | 52 060 002.00 | | 56 463 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 825.00 | 630 364.00 | | 521 825.00 |
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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 | 3 111 967.00 | | 1 010 286.00 | 3 111 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 287.00 | |
I4 DECREASES Grand Total | | 488 594.00 | 3 633 658.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 594.00 | 3 025 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 494.00 | | 1 010 286.00 | 2 503 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 287.00 | | | 111 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 226 323.00 | | | 226 323.00 |
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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 | 1 650 431.00 | 196 897.00 | 53 982.00 | 1 650 431.00 |
PE DEPRECIATION Total including other intangible assets | 46 076.00 | 800.00 | | 46 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 354.00 | 196 097.00 | 53 982.00 | 1 604 354.00 |
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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 | 34 957.00 | 23 576.00 | 9 746.00 | 34 957.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 213.00 | 93 169.00 | 97 713.00 | 118 213.00 |
6N Inventories and work in progress | 406 661.00 | 251 053.00 | 406 661.00 | 406 661.00 |
6T Receivables | 36 763.00 | 47 573.00 | 7 221.00 | 36 763.00 |
7B Total provisions for depreciation | 443 424.00 | 298 626.00 | 413 882.00 | 443 424.00 |
7C Grand total | 596 594.00 | 415 371.00 | 521 341.00 | 596 594.00 |
UE of which provisions and reversals: - Operating | | 391 795.00 | 511 595.00 | |
UJ - Exceptional | | 23 576.00 | 9 746.00 | |
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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 | 243 537.00 | 20 137.00 | 156 957.00 | 243 537.00 |
8B Suppliers and Related Accounts | 6 830 081.00 | 6 830 081.00 | | 6 830 081.00 |
8C Staff and Related Accounts | 315 896.00 | 315 896.00 | | 315 896.00 |
8D Social Security and Other Social Organizations | 482 656.00 | 482 656.00 | | 482 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 906.00 | 189 906.00 | | 189 906.00 |
8L Deferred income | 73 937.00 | 73 937.00 | | 73 937.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 2 024 798.00 | 2 024 798.00 | | 2 024 798.00 |
UY Staff and related accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
UZ Social Security, other social security organizations | 6 904.00 | 6 904.00 | | 6 904.00 |
VA Doubtful or disputed receivables | 92 724.00 | 92 724.00 | | 92 724.00 |
VB VAT | 530 150.00 | 530 150.00 | | 530 150.00 |
VC Group and associates | 746 389.00 | 746 389.00 | | 746 389.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 2 321 971.00 | 2 321 971.00 | | 2 321 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 490.00 | 25 490.00 | | 25 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 746.00 | 873 746.00 | | 873 746.00 |
VS Prepaid expenses | 21 045.00 | 21 045.00 | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 487.00 | 4 310 487.00 | | 4 310 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 092.00 | 10 261 692.00 | 156 957.00 | 10 485 092.00 |
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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 | 315 998.00 | 258 598.00 | | 315 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429 508.00 | 381 218.00 | | 429 508.00 |
ST Other accounts | 1 068 834.00 | 1 050 872.00 | | 1 068 834.00 |
XQ Rental, rental and co-ownership charges | 662 967.00 | 642 994.00 | | 662 967.00 |
YT Subcontracting | 224 568.00 | 536 385.00 | | 224 568.00 |
YU External personnel | 1 341 313.00 | 1 181 558.00 | | 1 341 313.00 |
YW Business tax | 114 676.00 | 113 646.00 | | 114 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430 674.00 | 372 244.00 | | 430 674.00 |
YY Amount of VAT collected | 9 349 509.00 | 8 538 568.00 | | 9 349 509.00 |
YZ Total deductible VAT on goods and services | 8 403 128.00 | 7 692 537.00 | | 8 403 128.00 |
ZE Dividends | 684 000.00 | | | 684 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 192.00 | 3 793 029.00 | | 3 727 192.00 |
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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 | 96.00 | | | 96.00 |
