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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 895.00 | | 586 895.00 | 586 895.00 |
AJ Other Intangible Assets | 29 129.00 | 29 129.00 | | 29 129.00 |
AP Buildings | 593 905.00 | 493 234.00 | 100 671.00 | 593 905.00 |
AR Technical installations, industrial equipment and tools | 247 485.00 | 194 725.00 | 52 760.00 | 247 485.00 |
AT Other tangible assets | 1 584 863.00 | 835 937.00 | 748 926.00 | 1 584 863.00 |
BH Other financial assets | 24 512.00 | | 24 512.00 | 24 512.00 |
BJ TOTAL (I) | 3 066 792.00 | 1 553 026.00 | 1 513 765.00 | 3 066 792.00 |
BP Services in progress | 22 767.00 | | 22 767.00 | 22 767.00 |
BT Goods | 11 297 034.00 | 752 172.00 | 10 544 862.00 | 11 297 034.00 |
BX Customers and related accounts | 1 886 104.00 | 17 201.00 | 1 868 903.00 | 1 886 104.00 |
BZ Other receivables | 1 762 972.00 | | 1 762 972.00 | 1 762 972.00 |
CF Cash and cash equivalents | 464 754.00 | | 464 754.00 | 464 754.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 15 447 264.00 | 769 373.00 | 14 677 890.00 | 15 447 264.00 |
CO Grand total (0 to V) | 18 514 056.00 | 2 322 400.00 | 16 191 656.00 | 18 514 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 802 966.00 | 1 801 015.00 | | 1 802 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 790.00 | 134 063.00 | | 287 790.00 |
DK Regulated provisions | 15 820.00 | 15 439.00 | | 15 820.00 |
DL TOTAL (I) | 2 656 576.00 | 2 500 518.00 | | 2 656 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 829.00 | 2 051 073.00 | | 1 387 829.00 |
DW Advances and down payments received on current orders | 86 171.00 | 318 806.00 | | 86 171.00 |
DX Trade payables and related accounts | 9 073 493.00 | 6 291 244.00 | | 9 073 493.00 |
DY Tax and social security liabilities | 386 102.00 | 431 422.00 | | 386 102.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
EA Other liabilities | 2 544 019.00 | 3 554 971.00 | | 2 544 019.00 |
EB Prepaid income (2) | 55 883.00 | 105 151.00 | | 55 883.00 |
EC TOTAL (IV) | 13 535 079.00 | 12 754 249.00 | | 13 535 079.00 |
EE Grand total (I to V) | 16 191 656.00 | 15 254 768.00 | | 16 191 656.00 |
EG Accrued income and payables due within one year | 12 541 062.00 | 11 311 919.00 | | 12 541 062.00 |
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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 | 38 498 029.00 | | 38 498 029.00 | 38 498 029.00 |
FG Production sold - services | 2 199 952.00 | | 2 199 952.00 | 2 199 952.00 |
FJ Net sales | 40 697 981.00 | | 40 697 981.00 | 40 697 981.00 |
FM Inventory production | | | -26 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 066.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 41 912 032.00 | |
FS Purchases of goods (including customs duties) | | | 35 427 875.00 | |
FT Inventory change (goods) | | | -645 485.00 | |
FW Other purchases and external expenses | | | 2 837 477.00 | |
FX Taxes, duties, and similar payments | | | 522 525.00 | |
FY Salaries and Wages | | | 1 594 274.00 | |
FZ Social Security Contributions | | | 740 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 373.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 41 547 323.00 | |
GG - OPERATING RESULT (I - II) | | | 364 709.00 | |
GR Interest and similar expenses | | | 44 020.00 | |
GU Total financial expenses (VI) | | | 44 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 482.00 | 203 269.00 | | 275 482.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 666.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 836.00 | 3 049.00 | | 2 836.00 |
HD Total exceptional income (VII) | 4 836.00 | 4 715.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 1 957.00 | 654.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | 1 386.00 | | 2 689.00 |
HG Exceptional depreciation and provisions | 3 216.00 | 2 256.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | 4 296.00 | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | 418.00 | | -3 027.00 |
HK Income tax | 29 871.00 | -29 489.00 | | 29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 916 869.00 | 41 375 466.00 | | 41 916 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 629 078.00 | 41 241 403.00 | | 41 629 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 790.00 | 134 063.00 | | 287 790.00 |
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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 | 3 016 961.00 | | 60 311.00 | 3 016 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 512.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 3 066 792.00 | |
IO DECREASES Total including other intangible assets | | | 616 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 2 426 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 025.00 | | | 616 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 424.00 | | 60 311.00 | 2 376 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 512.00 | | | 24 512.00 |
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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 | 1 249 780.00 | 311 037.00 | 7 791.00 | 1 249 780.00 |
PE DEPRECIATION Total including other intangible assets | 28 287.00 | 842.00 | | 28 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 493.00 | 310 195.00 | 7 791.00 | 1 221 493.00 |
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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 | 15 439.00 | 3 216.00 | 2 836.00 | 15 439.00 |
6N Inventories and work in progress | 959 584.00 | 752 172.00 | 959 584.00 | 959 584.00 |
6T Receivables | 10 999.00 | 6 201.00 | | 10 999.00 |
7B Total provisions for depreciation | 970 583.00 | 758 373.00 | 959 584.00 | 970 583.00 |
7C Grand total | 986 023.00 | 761 590.00 | 962 420.00 | 986 023.00 |
UE of which provisions and reversals: - Operating | | 758 373.00 | 959 584.00 | |
UJ - Exceptional | | 3 216.00 | 2 836.00 | |
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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 | 9 073 493.00 | 9 073 493.00 | | 9 073 493.00 |
8C Staff and Related Accounts | 171 128.00 | 171 128.00 | | 171 128.00 |
8D Social Security and Other Social Organizations | 203 846.00 | 203 846.00 | | 203 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 715.00 | 196 715.00 | | 196 715.00 |
8L Deferred income | 55 883.00 | 55 883.00 | | 55 883.00 |
UT Other financial assets | 24 512.00 | 24 512.00 | | 24 512.00 |
UX Other trade receivables | 1 858 900.00 | 1 858 900.00 | | 1 858 900.00 |
VA Doubtful or disputed receivables | 27 203.00 | 27 203.00 | | 27 203.00 |
VB VAT | 722 517.00 | 722 517.00 | | 722 517.00 |
VC Group and associates | 34 211.00 | 34 211.00 | | 34 211.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 1 386 170.00 | 478 324.00 | 907 845.00 | 1 386 170.00 |
VI Group and Associates | 2 347 303.00 | 2 347 303.00 | | 2 347 303.00 |
VJ Loans taken out during the year | 729 147.00 | | | 729 147.00 |
VK Loans repaid during the year | 1 392 455.00 | | | 1 392 455.00 |
VP Miscellaneous | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 299.00 | 10 299.00 | | 10 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997 159.00 | 997 159.00 | | 997 159.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 219.00 | 3 687 219.00 | | 3 687 219.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448 908.00 | 12 541 062.00 | 907 845.00 | 13 448 908.00 |
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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 | 445 237.00 | 322 625.00 | | 445 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 468.00 | 19 602.00 | | 37 468.00 |
ST Other accounts | 1 027 481.00 | 937 834.00 | | 1 027 481.00 |
XQ Rental, rental and co-ownership charges | 304 350.00 | 351 051.00 | | 304 350.00 |
YT Subcontracting | 770 883.00 | 673 722.00 | | 770 883.00 |
YU External personnel | 697 292.00 | 620 282.00 | | 697 292.00 |
YW Business tax | 77 288.00 | 82 574.00 | | 77 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 525.00 | 405 199.00 | | 522 525.00 |
YY Amount of VAT collected | 6 599 276.00 | 6 716 440.00 | | 6 599 276.00 |
YZ Total deductible VAT on goods and services | 7 070 698.00 | 7 304 303.00 | | 7 070 698.00 |
ZE Dividends | 132 112.00 | | | 132 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 837 477.00 | 2 602 493.00 | | 2 837 477.00 |
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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 | 47.00 | | | 47.00 |
