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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 750 229.00 | 514 032.00 | 236 197.00 | 750 229.00 |
AR Technical installations, industrial equipment and tools | 214 161.00 | 156 923.00 | 57 237.00 | 214 161.00 |
AT Other tangible assets | 290 181.00 | 143 970.00 | 146 211.00 | 290 181.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 20 028.00 | | 20 028.00 | 20 028.00 |
BJ TOTAL (I) | 1 301 989.00 | 833 841.00 | 468 148.00 | 1 301 989.00 |
BP Services in progress | 357.00 | | 357.00 | 357.00 |
BT Goods | 4 579 950.00 | 130 436.00 | 4 449 514.00 | 4 579 950.00 |
BX Customers and related accounts | 867 914.00 | 19 929.00 | 847 984.00 | 867 914.00 |
BZ Other receivables | 1 056 710.00 | | 1 056 710.00 | 1 056 710.00 |
CF Cash and cash equivalents | 244 943.00 | | 244 943.00 | 244 943.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 6 760 522.00 | 150 366.00 | 6 610 156.00 | 6 760 522.00 |
CO Grand total (0 to V) | 8 062 512.00 | 984 207.00 | 7 078 304.00 | 8 062 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 315 915.00 | 1 314 813.00 | | 1 315 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 344.00 | 546 852.00 | | 518 344.00 |
DJ Investment subsidies | 3 226.00 | 4 303.00 | | 3 226.00 |
DK Regulated provisions | 17 221.00 | 12 367.00 | | 17 221.00 |
DL TOTAL (I) | 2 125 299.00 | 2 148 928.00 | | 2 125 299.00 |
DP Provisions for Risks | 46 650.00 | 19 860.00 | | 46 650.00 |
DQ Provisions for Expenses | 29 300.00 | 11 300.00 | | 29 300.00 |
DR TOTAL (IV) | 75 950.00 | 31 160.00 | | 75 950.00 |
DU Loans and Debts from Credit Institutions (3) | 79 898.00 | 39 374.00 | | 79 898.00 |
DW Advances and down payments received on current orders | 89 153.00 | 285 528.00 | | 89 153.00 |
DX Trade payables and related accounts | 3 341 902.00 | 4 744 049.00 | | 3 341 902.00 |
DY Tax and social security liabilities | 394 275.00 | 344 196.00 | | 394 275.00 |
EA Other liabilities | 967 581.00 | 93 205.00 | | 967 581.00 |
EB Prepaid income (2) | 4 243.00 | 6 287.00 | | 4 243.00 |
EC TOTAL (IV) | 4 877 055.00 | 5 512 642.00 | | 4 877 055.00 |
EE Grand total (I to V) | 7 078 304.00 | 7 692 731.00 | | 7 078 304.00 |
EG Accrued income and payables due within one year | 4 728 888.00 | 5 197 531.00 | | 4 728 888.00 |
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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 | 30 384 932.00 | | 30 384 932.00 | 30 384 932.00 |
FG Production sold - services | 1 270 611.00 | | 1 270 611.00 | 1 270 611.00 |
FJ Net sales | 31 655 543.00 | | 31 655 543.00 | 31 655 543.00 |
FM Inventory production | | | -14.00 | |
FO Operating subsidies | | | 9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 166.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 31 915 743.00 | |
FS Purchases of goods (including customs duties) | | | 26 272 891.00 | |
FT Inventory change (goods) | | | 827 870.00 | |
FW Other purchases and external expenses | | | 1 855 445.00 | |
FX Taxes, duties, and similar payments | | | 162 249.00 | |
FY Salaries and Wages | | | 1 262 321.00 | |
FZ Social Security Contributions | | | 524 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 950.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 31 219 027.00 | |
GG - OPERATING RESULT (I - II) | | | 696 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 842.00 | 108 072.00 | | 113 842.00 |
HB Exceptional income from capital transactions | 1 106.00 | 32 585.00 | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 3 316.00 | 2 317.00 | | 3 316.00 |
HD Total exceptional income (VII) | 4 423.00 | 34 902.00 | | 4 423.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 3 236.00 | 27 861.00 | | 3 236.00 |
HG Exceptional depreciation and provisions | 8 170.00 | 4 021.00 | | 8 170.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | 31 892.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 983.00 | 3 009.00 | | -6 983.00 |
HK Income tax | 162 278.00 | 201 143.00 | | 162 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 920 166.00 | 29 317 274.00 | | 31 920 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 401 822.00 | 28 770 422.00 | | 31 401 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 344.00 | 546 852.00 | | 518 344.00 |
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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 | 1 154 596.00 | | 162 666.00 | 1 154 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 028.00 | |
I4 DECREASES Grand Total | | 15 272.00 | 1 301 989.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 272.00 | 1 258 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 079.00 | | 162 666.00 | 1 111 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | | 20 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 683.00 | | | 7 683.00 |
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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 | 743 998.00 | 101 878.00 | 12 036.00 | 743 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 083.00 | 101 878.00 | 12 036.00 | 725 083.00 |
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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 | 12 367.00 | 8 170.00 | 3 316.00 | 12 367.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 160.00 | 75 950.00 | 31 160.00 | 31 160.00 |
6N Inventories and work in progress | 103 037.00 | 130 436.00 | 103 037.00 | 103 037.00 |
6T Receivables | 15 814.00 | 4 241.00 | 126.00 | 15 814.00 |
7B Total provisions for depreciation | 118 852.00 | 134 678.00 | 103 163.00 | 118 852.00 |
7C Grand total | 162 380.00 | 218 798.00 | 137 640.00 | 162 380.00 |
UE of which provisions and reversals: - Operating | | 210 628.00 | 134 323.00 | |
UJ - Exceptional | | 8 170.00 | 3 316.00 | |
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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 | 3 341 902.00 | 3 341 902.00 | | 3 341 902.00 |
8C Staff and Related Accounts | 188 641.00 | 188 641.00 | | 188 641.00 |
8D Social Security and Other Social Organizations | 150 289.00 | 150 289.00 | | 150 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
8L Deferred income | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 20 028.00 | 20 028.00 | | 20 028.00 |
UX Other trade receivables | 843 982.00 | 843 982.00 | | 843 982.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 23 932.00 | 23 932.00 | | 23 932.00 |
VB VAT | 511 749.00 | 511 749.00 | | 511 749.00 |
VC Group and associates | 39 492.00 | 39 492.00 | | 39 492.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 78 833.00 | 19 819.00 | 59 013.00 | 78 833.00 |
VI Group and Associates | 948 177.00 | 948 177.00 | | 948 177.00 |
VJ Loans taken out during the year | 54 722.00 | | | 54 722.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 092.00 | 55 092.00 | | 55 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 452.00 | 505 452.00 | | 505 452.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 299.00 | 1 955 299.00 | | 1 955 299.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 787 902.00 | 4 728 888.00 | 59 013.00 | 4 787 902.00 |
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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 | 105 817.00 | 80 509.00 | | 105 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 149.00 | 29 817.00 | | 24 149.00 |
ST Other accounts | 642 350.00 | 671 811.00 | | 642 350.00 |
XQ Rental, rental and co-ownership charges | 280 854.00 | 207 897.00 | | 280 854.00 |
YT Subcontracting | 389 888.00 | 331 670.00 | | 389 888.00 |
YU External personnel | 518 202.00 | 364 179.00 | | 518 202.00 |
YW Business tax | 56 432.00 | 43 505.00 | | 56 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 249.00 | 124 014.00 | | 162 249.00 |
YY Amount of VAT collected | 4 894 369.00 | 4 347 505.00 | | 4 894 369.00 |
YZ Total deductible VAT on goods and services | 4 820 775.00 | 4 669 891.00 | | 4 820 775.00 |
ZE Dividends | 545 750.00 | | | 545 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 855 445.00 | 1 605 377.00 | | 1 855 445.00 |
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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 | 35.00 | | | 35.00 |
