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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221 096.00 | 193 305.00 | 27 791.00 | 221 096.00 |
AN Land | 12 528.00 | | 12 528.00 | 12 528.00 |
AP Buildings | 901 659.00 | 884 950.00 | 16 708.00 | 901 659.00 |
AR Technical installations, industrial equipment and tools | 337 089.00 | 329 289.00 | 7 800.00 | 337 089.00 |
AT Other tangible assets | 976 443.00 | 515 948.00 | 460 495.00 | 976 443.00 |
BH Other financial assets | 834 551.00 | | 834 551.00 | 834 551.00 |
BJ TOTAL (I) | 3 283 368.00 | 1 923 493.00 | 1 359 875.00 | 3 283 368.00 |
BL Raw materials, supplies | 441 149.00 | 101 426.00 | 339 722.00 | 441 149.00 |
BR Intermediate and finished products | 17 421.00 | 17 241.00 | 180.00 | 17 421.00 |
BT Goods | 2 176 789.00 | 15 879.00 | 2 160 910.00 | 2 176 789.00 |
BV Advances and down payments on orders | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 6 477 240.00 | 84 502.00 | 6 392 738.00 | 6 477 240.00 |
BZ Other receivables | 234 337.00 | | 234 337.00 | 234 337.00 |
CF Cash and cash equivalents | 1 393 923.00 | | 1 393 923.00 | 1 393 923.00 |
CJ TOTAL (II) | 10 757 908.00 | 219 049.00 | 10 538 858.00 | 10 757 908.00 |
CO Grand total (0 to V) | 14 041 276.00 | 2 142 543.00 | 11 898 733.00 | 14 041 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 50 404.00 | 50 404.00 | | 50 404.00 |
DE Statutory or contractual reserves | 2 568 848.00 | 1 945 908.00 | | 2 568 848.00 |
DF Regulated reserves (1) | 4 042.00 | 4 042.00 | | 4 042.00 |
DH Retained earnings | 1 659 105.00 | 1 659 105.00 | | 1 659 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 007.00 | 622 940.00 | | 733 007.00 |
DK Regulated provisions | 89 903.00 | 118 020.00 | | 89 903.00 |
DL TOTAL (I) | 5 530 311.00 | 4 825 421.00 | | 5 530 311.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 427 732.00 | 427 732.00 | | 427 732.00 |
DR TOTAL (IV) | 430 732.00 | 430 732.00 | | 430 732.00 |
DU Loans and Debts from Credit Institutions (3) | 504 610.00 | 382.00 | | 504 610.00 |
DW Advances and down payments received on current orders | -925.00 | -925.00 | | -925.00 |
DX Trade payables and related accounts | 1 653 284.00 | 713 184.00 | | 1 653 284.00 |
DY Tax and social security liabilities | 1 669 551.00 | 1 636 311.00 | | 1 669 551.00 |
EA Other liabilities | 2 111 168.00 | 1 539 043.00 | | 2 111 168.00 |
EC TOTAL (IV) | 5 937 690.00 | 3 887 997.00 | | 5 937 690.00 |
EE Grand total (I to V) | 11 898 733.00 | 9 144 150.00 | | 11 898 733.00 |
EG Accrued income and payables due within one year | 5 938 616.00 | 2 993 342.00 | | 5 938 616.00 |
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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 | 30 504 714.00 | 291 247.00 | 30 795 961.00 | 30 504 714.00 |
FD Production sold - goods | 14 316.00 | | 14 316.00 | 14 316.00 |
FG Production sold - services | 186 209.00 | 1 470.00 | 187 680.00 | 186 209.00 |
FJ Net sales | 30 705 239.00 | 292 718.00 | 30 997 958.00 | 30 705 239.00 |
FM Inventory production | | | -4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 179 239.00 | |
FS Purchases of goods (including customs duties) | | | 27 544 956.00 | |
FT Inventory change (goods) | | | -494 485.00 | |
FU Purchases of raw materials and other supplies | | | 25 500.00 | |
FV Inventory change (raw materials and supplies) | | | -31 266.00 | |
FW Other purchases and external expenses | | | 1 141 078.00 | |
FX Taxes, duties, and similar payments | | | 159 889.00 | |
FY Salaries and Wages | | | 933 824.00 | |
FZ Social Security Contributions | | | 340 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 113.00 | |
GE Other Expenses | | | 16 437.00 | |
GF Total Operating Expenses (II) | | | 29 990 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 250.00 | |
GL Other interest and similar income | | | -326.00 | |
GP Total financial income (V) | | | 21 923.00 | |
GR Interest and similar expenses | | | 179 261.00 | |
GU Total financial expenses (VI) | | | 179 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 960.00 | 11 368.00 | | 36 960.00 |
HB Exceptional income from capital transactions | 115 557.00 | 90 296.00 | | 115 557.00 |
HC Reversals of provisions and transfers of expenses | 38 626.00 | 73 799.00 | | 38 626.00 |
HD Total exceptional income (VII) | 154 183.00 | 164 095.00 | | 154 183.00 |
HF Exceptional expenses on capital transactions | 83 728.00 | 17 069.00 | | 83 728.00 |
HG Exceptional depreciation and provisions | 7 519.00 | 12 858.00 | | 7 519.00 |
HH Total exceptional expenses (VIII) | 91 248.00 | 29 928.00 | | 91 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 935.00 | 134 167.00 | | 62 935.00 |
HK Income tax | 361 773.00 | 309 015.00 | | 361 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 355 347.00 | 25 767 044.00 | | 31 355 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 622 339.00 | 25 144 103.00 | | 30 622 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 007.00 | 622 940.00 | | 733 007.00 |
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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 | 2 906 943.00 | | 1 004 684.00 | 2 906 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365 548.00 | 834 551.00 | |
I4 DECREASES Grand Total | | 628 259.00 | 3 283 368.00 | |
IO DECREASES Total including other intangible assets | | 5 390.00 | 221 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 321.00 | 2 227 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 036.00 | | 27 450.00 | 199 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 206.00 | | 327 835.00 | 2 157 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 700.00 | | 649 399.00 | 550 700.00 |
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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 | 1 886 893.00 | 194 300.00 | 173 593.00 | 1 886 893.00 |
PE DEPRECIATION Total including other intangible assets | 168 138.00 | 25 166.00 | | 168 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 754.00 | 169 133.00 | 173 593.00 | 1 718 754.00 |
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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 | 118 020.00 | 7 519.00 | 35 637.00 | 118 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 732.00 | | | 430 732.00 |
6E on fixed assets – tangible | 18 881.00 | | 2 988.00 | 18 881.00 |
6N Inventories and work in progress | 115 610.00 | 134 547.00 | 115 610.00 | 115 610.00 |
6T Receivables | 92 993.00 | 24 565.00 | 33 057.00 | 92 993.00 |
7B Total provisions for depreciation | 227 486.00 | 159 113.00 | 151 657.00 | 227 486.00 |
7C Grand total | 776 239.00 | 166 633.00 | 187 294.00 | 776 239.00 |
UE of which provisions and reversals: - Operating | | 159 113.00 | 148 668.00 | |
UJ - Exceptional | | 7 519.00 | 38 626.00 | |
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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 | 1 653 284.00 | 1 653 284.00 | | 1 653 284.00 |
8C Staff and Related Accounts | 203 938.00 | 203 938.00 | | 203 938.00 |
8D Social Security and Other Social Organizations | 274 206.00 | 274 206.00 | | 274 206.00 |
8E Income Taxes | 179 541.00 | 179 541.00 | | 179 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 597.00 | 910 597.00 | | 910 597.00 |
UT Other financial assets | 834 551.00 | 834 551.00 | | 834 551.00 |
UX Other trade receivables | 6 449 163.00 | 6 449 163.00 | | 6 449 163.00 |
UY Staff and related accounts | 20 320.00 | 20 320.00 | | 20 320.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 28 077.00 | 28 077.00 | | 28 077.00 |
VB VAT | 168 863.00 | 168 863.00 | | 168 863.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 504 610.00 | 504 610.00 | | 504 610.00 |
VI Group and Associates | 1 200 571.00 | 1 200 571.00 | | 1 200 571.00 |
VP Miscellaneous | 35 664.00 | 35 664.00 | | 35 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 262.00 | 403 262.00 | | 403 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 129.00 | 7 546 129.00 | | 7 546 129.00 |
VW VAT | 608 603.00 | 608 603.00 | | 608 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 616.00 | 5 938 616.00 | | 5 938 616.00 |
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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 | 75 038.00 | 121 293.00 | | 75 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 091.00 | 329 085.00 | | 91 091.00 |
ST Other accounts | 1 049 987.00 | 947 132.00 | | 1 049 987.00 |
YT Subcontracting | | -550.00 | | |
YW Business tax | 84 851.00 | 68 784.00 | | 84 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 889.00 | 190 077.00 | | 159 889.00 |
YY Amount of VAT collected | 6 095 159.00 | 5 031 275.00 | | 6 095 159.00 |
YZ Total deductible VAT on goods and services | 245 936.00 | 211 881.00 | | 245 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 078.00 | 1 275 668.00 | | 1 141 078.00 |
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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 | 18.00 | | | 18.00 |
