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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 | 1 385 955.00 | 1 146 730.00 | 239 224.00 | 1 385 955.00 |
AR Technical installations, industrial equipment and tools | 241 018.00 | 193 465.00 | 47 553.00 | 241 018.00 |
AT Other tangible assets | 359 020.00 | 283 643.00 | 75 376.00 | 359 020.00 |
BF Loans | | | | |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 2 265 109.00 | 1 672 316.00 | 592 792.00 | 2 265 109.00 |
BP Services in progress | 3 018.00 | | 3 018.00 | 3 018.00 |
BT Goods | 5 681 173.00 | 158 689.00 | 5 522 484.00 | 5 681 173.00 |
BX Customers and related accounts | 1 606 922.00 | 31 586.00 | 1 575 336.00 | 1 606 922.00 |
BZ Other receivables | 658 858.00 | | 658 858.00 | 658 858.00 |
CF Cash and cash equivalents | 115 290.00 | | 115 290.00 | 115 290.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 8 070 450.00 | 190 276.00 | 7 880 174.00 | 8 070 450.00 |
CO Grand total (0 to V) | 10 335 559.00 | 1 862 592.00 | 8 472 967.00 | 10 335 559.00 |
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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 | 1 533 844.00 | 1 532 336.00 | | 1 533 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 810.00 | 102 307.00 | | 263 810.00 |
DJ Investment subsidies | 3 268.00 | 6 164.00 | | 3 268.00 |
DK Regulated provisions | 12 816.00 | 10 763.00 | | 12 816.00 |
DL TOTAL (I) | 2 091 637.00 | 1 929 468.00 | | 2 091 637.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 22 800.00 | 28 300.00 | | 22 800.00 |
DR TOTAL (IV) | 37 800.00 | 28 300.00 | | 37 800.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 877.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 268.00 | 44 393.00 | | 22 268.00 |
DW Advances and down payments received on current orders | 72 940.00 | 92 419.00 | | 72 940.00 |
DX Trade payables and related accounts | 3 612 078.00 | 4 063 210.00 | | 3 612 078.00 |
DY Tax and social security liabilities | 445 423.00 | 427 680.00 | | 445 423.00 |
EA Other liabilities | 2 148 474.00 | 3 220 072.00 | | 2 148 474.00 |
EB Prepaid income (2) | 41 500.00 | 48 117.00 | | 41 500.00 |
EC TOTAL (IV) | 6 343 529.00 | 7 896 771.00 | | 6 343 529.00 |
EE Grand total (I to V) | 8 472 967.00 | 9 854 540.00 | | 8 472 967.00 |
EG Accrued income and payables due within one year | 6 257 659.00 | 7 780 053.00 | | 6 257 659.00 |
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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 | 22 962 075.00 | | 22 962 075.00 | 22 962 075.00 |
FG Production sold - services | 1 225 670.00 | | 1 225 670.00 | 1 225 670.00 |
FJ Net sales | 24 187 746.00 | | 24 187 746.00 | 24 187 746.00 |
FM Inventory production | | | 1 616.00 | |
FO Operating subsidies | | | 2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 091.00 | |
FQ Other income | | | 6 171.00 | |
FR Total operating income (I) | | | 24 600 417.00 | |
FS Purchases of goods (including customs duties) | | | 19 404 097.00 | |
FT Inventory change (goods) | | | 739 423.00 | |
FW Other purchases and external expenses | | | 1 318 723.00 | |
FX Taxes, duties, and similar payments | | | 214 400.00 | |
FY Salaries and Wages | | | 1 648 591.00 | |
FZ Social Security Contributions | | | 667 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 800.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 24 299 278.00 | |
GG - OPERATING RESULT (I - II) | | | 301 139.00 | |
GR Interest and similar expenses | | | 28 560.00 | |
GU Total financial expenses (VI) | | | 28 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 376.00 | 199 034.00 | | 211 376.00 |
HB Exceptional income from capital transactions | 2 895.00 | 3 130.00 | | 2 895.00 |
HC Reversals of provisions and transfers of expenses | 2 636.00 | 1 988.00 | | 2 636.00 |
HD Total exceptional income (VII) | 5 531.00 | 5 118.00 | | 5 531.00 |
HE Exceptional expenses on management operations | 450.00 | 158.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 764.00 | | |
HG Exceptional depreciation and provisions | 4 690.00 | 5 293.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 9 216.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | -4 098.00 | | 391.00 |
HK Income tax | 9 160.00 | -68 737.00 | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 605 949.00 | 21 710 118.00 | | 24 605 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 342 138.00 | 21 607 810.00 | | 24 342 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 810.00 | 102 307.00 | | 263 810.00 |
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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 | 2 271 730.00 | | 18 941.00 | 2 271 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 857.00 | 4 646.00 | |
I4 DECREASES Grand Total | | 25 563.00 | 2 265 109.00 | |
IO DECREASES Total including other intangible assets | | | 222 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 705.00 | 2 038 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 419.00 | | 18 641.00 | 2 041 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 203.00 | | 300.00 | 8 203.00 |
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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 | 1 589 666.00 | 104 356.00 | 21 705.00 | 1 589 666.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | | | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 980.00 | 104 356.00 | 21 705.00 | 1 557 980.00 |
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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 | 10 763.00 | 4 690.00 | 2 636.00 | 10 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 300.00 | 37 800.00 | 28 300.00 | 28 300.00 |
6N Inventories and work in progress | 162 303.00 | 158 689.00 | 162 303.00 | 162 303.00 |
6T Receivables | 29 005.00 | 2 694.00 | 112.00 | 29 005.00 |
7B Total provisions for depreciation | 191 308.00 | 161 383.00 | 162 415.00 | 191 308.00 |
7C Grand total | 230 371.00 | 203 873.00 | 193 351.00 | 230 371.00 |
UE of which provisions and reversals: - Operating | | 199 183.00 | 190 715.00 | |
UJ - Exceptional | | 4 690.00 | 2 636.00 | |
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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 | 22 268.00 | 9 338.00 | 12 929.00 | 22 268.00 |
8B Suppliers and Related Accounts | 3 612 078.00 | 3 612 078.00 | | 3 612 078.00 |
8C Staff and Related Accounts | 163 423.00 | 163 423.00 | | 163 423.00 |
8D Social Security and Other Social Organizations | 201 692.00 | 201 692.00 | | 201 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 149.00 | 32 149.00 | | 32 149.00 |
8L Deferred income | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 4 646.00 | 4 646.00 | | 4 646.00 |
UX Other trade receivables | 1 568 728.00 | 1 568 728.00 | | 1 568 728.00 |
UY Staff and related accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
VA Doubtful or disputed receivables | 38 194.00 | 38 194.00 | | 38 194.00 |
VB VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 2 116 325.00 | 2 116 325.00 | | 2 116 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 780.00 | 48 780.00 | | 48 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 708.00 | 629 708.00 | | 629 708.00 |
VS Prepaid expenses | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 614.00 | 2 275 614.00 | | 2 275 614.00 |
VW VAT | 31 527.00 | 31 527.00 | | 31 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 589.00 | 6 257 659.00 | 12 929.00 | 6 270 589.00 |
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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 | 151 819.00 | 150 192.00 | | 151 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 415.00 | 31 190.00 | | 27 415.00 |
ST Other accounts | 630 331.00 | 649 104.00 | | 630 331.00 |
XQ Rental, rental and co-ownership charges | 132 526.00 | 125 560.00 | | 132 526.00 |
YT Subcontracting | 181 766.00 | 130 780.00 | | 181 766.00 |
YU External personnel | 346 683.00 | 312 167.00 | | 346 683.00 |
YW Business tax | 62 581.00 | 50 517.00 | | 62 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 400.00 | 200 709.00 | | 214 400.00 |
YY Amount of VAT collected | 4 113 142.00 | 3 579 416.00 | | 4 113 142.00 |
YZ Total deductible VAT on goods and services | 3 421 149.00 | 3 256 569.00 | | 3 421 149.00 |
ZE Dividends | 100 800.00 | | | 100 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 723.00 | 1 248 803.00 | | 1 318 723.00 |
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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 | 49.00 | | | 49.00 |
