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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AJ Other Intangible Assets | 10 426.00 | 10 426.00 | | 10 426.00 |
AN Land | 349 108.00 | 156 940.00 | 192 167.00 | 349 108.00 |
AP Buildings | 2 555 333.00 | 2 221 701.00 | 333 632.00 | 2 555 333.00 |
AR Technical installations, industrial equipment and tools | 896 794.00 | 857 965.00 | 38 828.00 | 896 794.00 |
AT Other tangible assets | 680 806.00 | 560 162.00 | 120 644.00 | 680 806.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 4 769 571.00 | 3 807 196.00 | 962 374.00 | 4 769 571.00 |
BP Services in progress | 26 869.00 | | 26 869.00 | 26 869.00 |
BT Goods | 3 734 785.00 | 167 785.00 | 3 567 000.00 | 3 734 785.00 |
BX Customers and related accounts | 3 591 467.00 | 90 617.00 | 3 500 850.00 | 3 591 467.00 |
BZ Other receivables | 367 280.00 | | 367 280.00 | 367 280.00 |
CF Cash and cash equivalents | 588 281.00 | | 588 281.00 | 588 281.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 8 335 291.00 | 258 402.00 | 8 076 889.00 | 8 335 291.00 |
CO Grand total (0 to V) | 13 104 863.00 | 4 065 599.00 | 9 039 263.00 | 13 104 863.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 2 049 597.00 | 1 967 667.00 | | 2 049 597.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 209 088.00 | 215 539.00 | | 209 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 172.00 | 493 549.00 | | 523 172.00 |
DJ Investment subsidies | 207.00 | 739.00 | | 207.00 |
DK Regulated provisions | 14 346.00 | 17 850.00 | | 14 346.00 |
DL TOTAL (I) | 3 346 411.00 | 3 245 345.00 | | 3 346 411.00 |
DP Provisions for Risks | 199 307.00 | 244 864.00 | | 199 307.00 |
DQ Provisions for Expenses | 190 444.00 | 207 932.00 | | 190 444.00 |
DR TOTAL (IV) | 389 752.00 | 452 797.00 | | 389 752.00 |
DU Loans and Debts from Credit Institutions (3) | 762 145.00 | 820 477.00 | | 762 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 297.00 | 130 789.00 | | 137 297.00 |
DW Advances and down payments received on current orders | 11 996.00 | 25 570.00 | | 11 996.00 |
DX Trade payables and related accounts | 2 314 275.00 | 2 307 375.00 | | 2 314 275.00 |
DY Tax and social security liabilities | 858 979.00 | 649 160.00 | | 858 979.00 |
EA Other liabilities | 1 198 221.00 | 1 208 309.00 | | 1 198 221.00 |
EB Prepaid income (2) | 20 184.00 | 8 845.00 | | 20 184.00 |
EC TOTAL (IV) | 5 303 100.00 | 5 150 529.00 | | 5 303 100.00 |
EE Grand total (I to V) | 9 039 263.00 | 8 848 672.00 | | 9 039 263.00 |
EG Accrued income and payables due within one year | 4 534 261.00 | 5 004 502.00 | | 4 534 261.00 |
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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 | 20 531 649.00 | | 20 531 649.00 | 20 531 649.00 |
FG Production sold - services | 3 190 864.00 | | 3 190 864.00 | 3 190 864.00 |
FJ Net sales | 23 722 513.00 | | 23 722 513.00 | 23 722 513.00 |
FM Inventory production | | | -40 546.00 | |
FO Operating subsidies | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 669.00 | |
FQ Other income | | | 7 518.00 | |
FR Total operating income (I) | | | 24 647 977.00 | |
FS Purchases of goods (including customs duties) | | | 17 261 630.00 | |
FT Inventory change (goods) | | | 649 999.00 | |
FW Other purchases and external expenses | | | 1 863 279.00 | |
FX Taxes, duties, and similar payments | | | 231 359.00 | |
FY Salaries and Wages | | | 2 395 058.00 | |
FZ Social Security Contributions | | | 1 128 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 202.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 24 015 570.00 | |
GG - OPERATING RESULT (I - II) | | | 632 407.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GP Total financial income (V) | | | 13 941.00 | |
GR Interest and similar expenses | | | 12 307.00 | |
GU Total financial expenses (VI) | | | 12 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 172.00 | 316 081.00 | | 507 172.00 |
HB Exceptional income from capital transactions | 168 144.00 | 649.00 | | 168 144.00 |
HC Reversals of provisions and transfers of expenses | 6 031.00 | 9 190.00 | | 6 031.00 |
HD Total exceptional income (VII) | 174 175.00 | 9 839.00 | | 174 175.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 125 239.00 | | | 125 239.00 |
HG Exceptional depreciation and provisions | 2 527.00 | 3 836.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 128 005.00 | 3 836.00 | | 128 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 169.00 | 6 003.00 | | 46 169.00 |
HJ Employee participation in company results | 67 933.00 | 69 197.00 | | 67 933.00 |
HK Income tax | 89 106.00 | 133 680.00 | | 89 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 836 095.00 | 22 002 024.00 | | 24 836 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 312 923.00 | 21 508 474.00 | | 24 312 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 172.00 | 493 549.00 | | 523 172.00 |
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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 | 4 492 550.00 | | 90 584.00 | 4 492 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 6 629.00 | |
I4 DECREASES Grand Total | | 1 109 230.00 | 4 769 571.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 280 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 230.00 | 4 482 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 899.00 | | | 300 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 689.00 | | 90 584.00 | 4 680 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 629.00 | | | 806 629.00 |
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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 | 3 107 749.00 | 99 736.00 | 183 990.00 | 3 107 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 323.00 | 99 736.00 | 183 990.00 | 3 097 323.00 |
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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 | 17 850.00 | 2 527.00 | 6 031.00 | 17 850.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 797.00 | 167 202.00 | 230 247.00 | 452 797.00 |
6E on fixed assets – tangible | 2 960.00 | | 2 960.00 | 2 960.00 |
6N Inventories and work in progress | 142 006.00 | 167 785.00 | 142 006.00 | 142 006.00 |
6T Receivables | 75 709.00 | 49 432.00 | 34 524.00 | 75 709.00 |
7B Total provisions for depreciation | 250 435.00 | 217 217.00 | 209 250.00 | 250 435.00 |
7C Grand total | 721 083.00 | 386 946.00 | 445 529.00 | 721 083.00 |
UE of which provisions and reversals: - Operating | | 384 419.00 | 439 497.00 | |
UJ - Exceptional | | 2 527.00 | 6 031.00 | |
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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 | 137 297.00 | 15 017.00 | 54 347.00 | 137 297.00 |
8B Suppliers and Related Accounts | 2 314 275.00 | 2 314 275.00 | | 2 314 275.00 |
8C Staff and Related Accounts | 397 779.00 | 397 779.00 | | 397 779.00 |
8D Social Security and Other Social Organizations | 395 607.00 | 395 607.00 | | 395 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 631.00 | 198 631.00 | | 198 631.00 |
8L Deferred income | 20 184.00 | 20 184.00 | | 20 184.00 |
UP Loans | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 3 482 840.00 | 3 482 840.00 | | 3 482 840.00 |
UY Staff and related accounts | 25 530.00 | 25 530.00 | | 25 530.00 |
VA Doubtful or disputed receivables | 108 626.00 | 108 626.00 | | 108 626.00 |
VB VAT | 41 920.00 | 41 920.00 | | 41 920.00 |
VC Group and associates | 46 388.00 | 46 388.00 | | 46 388.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 761 016.00 | 126 454.00 | 478 577.00 | 761 016.00 |
VI Group and Associates | 999 590.00 | 999 590.00 | | 999 590.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 108 863.00 | | | 108 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 370.00 | 61 370.00 | | 61 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 441.00 | 253 441.00 | | 253 441.00 |
VS Prepaid expenses | 26 606.00 | 26 606.00 | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 984.00 | 3 991 984.00 | | 3 991 984.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 103.00 | 4 534 261.00 | 532 924.00 | 5 291 103.00 |
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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 | 146 215.00 | 125 041.00 | | 146 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 429.00 | 59 925.00 | | 130 429.00 |
ST Other accounts | 639 939.00 | 445 952.00 | | 639 939.00 |
XQ Rental, rental and co-ownership charges | 175 314.00 | 97 618.00 | | 175 314.00 |
YT Subcontracting | 602 367.00 | 358 725.00 | | 602 367.00 |
YU External personnel | 315 228.00 | 209 251.00 | | 315 228.00 |
YW Business tax | 85 144.00 | 58 784.00 | | 85 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 359.00 | 183 826.00 | | 231 359.00 |
YY Amount of VAT collected | 4 668 656.00 | 4 180 001.00 | | 4 668 656.00 |
YZ Total deductible VAT on goods and services | 3 798 325.00 | 3 824 410.00 | | 3 798 325.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 863 279.00 | 1 171 472.00 | | 1 863 279.00 |
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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 | 61.00 | | | 61.00 |
