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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 244.00 | | 253 244.00 | 253 244.00 |
AJ Other Intangible Assets | 8 377.00 | 7 721.00 | 656.00 | 8 377.00 |
AR Technical installations, industrial equipment and tools | 64 122.00 | 34 795.00 | 29 327.00 | 64 122.00 |
AT Other tangible assets | 169 718.00 | 112 481.00 | 57 237.00 | 169 718.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 516 262.00 | 154 998.00 | 361 263.00 | 516 262.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 2 768 800.00 | 9 588.00 | 2 759 211.00 | 2 768 800.00 |
BZ Other receivables | 1 784 319.00 | | 1 784 319.00 | 1 784 319.00 |
CF Cash and cash equivalents | 43 167.00 | | 43 167.00 | 43 167.00 |
CH Prepaid expenses | 104 905.00 | | 104 905.00 | 104 905.00 |
CJ TOTAL (II) | 4 703 728.00 | 9 588.00 | 4 694 139.00 | 4 703 728.00 |
CO Grand total (0 to V) | 5 219 990.00 | 164 586.00 | 5 055 403.00 | 5 219 990.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 046 806.00 | | | 1 046 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 531.00 | | | 340 531.00 |
DL TOTAL (I) | 2 487 338.00 | | | 2 487 338.00 |
DQ Provisions for Expenses | 370 021.00 | | | 370 021.00 |
DR TOTAL (IV) | 370 021.00 | | | 370 021.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | | | 8 937.00 |
DW Advances and down payments received on current orders | 25 051.00 | | | 25 051.00 |
DX Trade payables and related accounts | 1 040 903.00 | | | 1 040 903.00 |
DY Tax and social security liabilities | 1 020 461.00 | | | 1 020 461.00 |
EA Other liabilities | 22 519.00 | | | 22 519.00 |
EB Prepaid income (2) | 80 171.00 | | | 80 171.00 |
EC TOTAL (IV) | 2 198 044.00 | | | 2 198 044.00 |
EE Grand total (I to V) | 5 055 403.00 | | | 5 055 403.00 |
EG Accrued income and payables due within one year | 2 172 993.00 | | | 2 172 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 937.00 | | | 8 937.00 |
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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 | 15 028 900.00 | 412 924.00 | 15 441 824.00 | 15 028 900.00 |
FG Production sold - services | 279 328.00 | 8 378.00 | 287 706.00 | 279 328.00 |
FJ Net sales | 15 308 228.00 | 421 302.00 | 15 729 531.00 | 15 308 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 411.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 15 747 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 891 614.00 | |
FW Other purchases and external expenses | | | 1 245 530.00 | |
FX Taxes, duties, and similar payments | | | 133 862.00 | |
FY Salaries and Wages | | | 2 010 609.00 | |
FZ Social Security Contributions | | | 890 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 299.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 15 224 506.00 | |
GG - OPERATING RESULT (I - II) | | | 522 922.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 16 658.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 022.00 | | | 16 022.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HJ Employee participation in company results | 5 258.00 | | | 5 258.00 |
HK Income tax | 167 067.00 | | | 167 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 754 464.00 | | | 15 754 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 413 932.00 | | | 15 413 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 531.00 | | | 340 531.00 |
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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 | 486 646.00 | | 29 616.00 | 486 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 798.00 | |
I4 DECREASES Grand Total | | | 516 262.00 | |
IO DECREASES Total including other intangible assets | | | 261 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 622.00 | | | 261 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 526.00 | | 29 314.00 | 204 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 497.00 | | 301.00 | 20 497.00 |
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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 | 128 215.00 | 26 783.00 | | 128 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 500.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 993.00 | 26 283.00 | | 120 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 722.00 | 17 299.00 | | 352 722.00 |
6T Receivables | 3 210.00 | 7 767.00 | 1 389.00 | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | 7 767.00 | 1 389.00 | 3 210.00 |
7C Grand total | 355 932.00 | 25 066.00 | 1 389.00 | 355 932.00 |
UE of which provisions and reversals: - Operating | | 25 066.00 | 1 389.00 | |
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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 | 1 040 903.00 | 1 040 903.00 | | 1 040 903.00 |
8C Staff and Related Accounts | 443 431.00 | 443 431.00 | | 443 431.00 |
8D Social Security and Other Social Organizations | 374 795.00 | 374 795.00 | | 374 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 519.00 | 22 519.00 | | 22 519.00 |
8L Deferred income | 80 171.00 | 80 171.00 | | 80 171.00 |
UT Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
UX Other trade receivables | 2 748 741.00 | 2 748 741.00 | | 2 748 741.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 22 185.00 | 22 185.00 | | 22 185.00 |
VA Doubtful or disputed receivables | 20 058.00 | 20 058.00 | | 20 058.00 |
VB VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VC Group and associates | 1 714 362.00 | 1 714 362.00 | | 1 714 362.00 |
VG Loans with a maturity of up to one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VM Income taxes | 34 629.00 | 34 629.00 | | 34 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 104 905.00 | 103 915.00 | 990.00 | 104 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 823.00 | 4 657 034.00 | 21 788.00 | 4 678 823.00 |
VW VAT | 193 804.00 | 193 804.00 | | 193 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 993.00 | 2 172 993.00 | | 2 172 993.00 |
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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 | 68 904.00 | | | 68 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 778.00 | | | 47 778.00 |
ST Other accounts | 777 426.00 | | | 777 426.00 |
XQ Rental, rental and co-ownership charges | 275 433.00 | | | 275 433.00 |
YT Subcontracting | 114 653.00 | | | 114 653.00 |
YU External personnel | 30 238.00 | | | 30 238.00 |
YW Business tax | 64 958.00 | | | 64 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 862.00 | | | 133 862.00 |
YY Amount of VAT collected | 3 076 401.00 | | | 3 076 401.00 |
YZ Total deductible VAT on goods and services | 2 182 381.00 | | | 2 182 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 530.00 | | | 1 245 530.00 |
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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 | 32.00 | | | 32.00 |
