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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 | 3 005.00 | 1 439.00 | 1 566.00 | 3 005.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 1 881 092.00 | 182 938.00 | 1 698 153.00 | 1 881 092.00 |
AR Technical installations, industrial equipment and tools | 783 902.00 | 351 612.00 | 432 290.00 | 783 902.00 |
AT Other tangible assets | 4 395 062.00 | 1 823 601.00 | 2 571 461.00 | 4 395 062.00 |
AV Fixed assets in progress | 261 749.00 | | 261 749.00 | 261 749.00 |
BH Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
BJ TOTAL (I) | 8 229 764.00 | 2 359 590.00 | 5 870 174.00 | 8 229 764.00 |
BT Goods | 6 987 882.00 | | 6 987 882.00 | 6 987 882.00 |
BX Customers and related accounts | 332 104.00 | 37 158.00 | 294 946.00 | 332 104.00 |
BZ Other receivables | 6 559 131.00 | | 6 559 131.00 | 6 559 131.00 |
CF Cash and cash equivalents | 379 471.00 | | 379 471.00 | 379 471.00 |
CH Prepaid expenses | 162 998.00 | | 162 998.00 | 162 998.00 |
CJ TOTAL (II) | 14 421 586.00 | 37 158.00 | 14 384 428.00 | 14 421 586.00 |
CO Grand total (0 to V) | 22 651 350.00 | 2 396 748.00 | 20 254 602.00 | 22 651 350.00 |
CR Shares due in more than one year | 55 737.00 | | | 55 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 2 600 870.00 | | | 2 600 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 887.00 | | | 171 887.00 |
DL TOTAL (I) | 4 147 757.00 | | | 4 147 757.00 |
DQ Provisions for Expenses | 26 185.00 | | | 26 185.00 |
DR TOTAL (IV) | 26 185.00 | | | 26 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 493.00 | | | 2 017 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 122.00 | | | 80 122.00 |
DW Advances and down payments received on current orders | 1 041 044.00 | | | 1 041 044.00 |
DX Trade payables and related accounts | 10 245 273.00 | | | 10 245 273.00 |
DY Tax and social security liabilities | 2 376 868.00 | | | 2 376 868.00 |
EA Other liabilities | 59 123.00 | | | 59 123.00 |
EB Prepaid income (2) | 260 737.00 | | | 260 737.00 |
EC TOTAL (IV) | 16 080 660.00 | | | 16 080 660.00 |
EE Grand total (I to V) | 20 254 602.00 | | | 20 254 602.00 |
EG Accrued income and payables due within one year | 13 591 501.00 | | | 13 591 501.00 |
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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 | 50 324 180.00 | | 50 324 180.00 | 50 324 180.00 |
FD Production sold - goods | 19 783.00 | | 19 783.00 | 19 783.00 |
FG Production sold - services | 1 532 060.00 | | 1 532 060.00 | 1 532 060.00 |
FJ Net sales | 51 876 023.00 | | 51 876 023.00 | 51 876 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 244.00 | |
FQ Other income | | | 31 325.00 | |
FR Total operating income (I) | | | 52 177 592.00 | |
FS Purchases of goods (including customs duties) | | | 30 687 704.00 | |
FT Inventory change (goods) | | | -153 281.00 | |
FW Other purchases and external expenses | | | 8 756 954.00 | |
FX Taxes, duties, and similar payments | | | 809 248.00 | |
FY Salaries and Wages | | | 5 725 444.00 | |
FZ Social Security Contributions | | | 2 290 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 158.00 | |
GE Other Expenses | | | 3 223 832.00 | |
GF Total Operating Expenses (II) | | | 52 114 570.00 | |
GG - OPERATING RESULT (I - II) | | | 63 022.00 | |
GL Other interest and similar income | | | 50 666.00 | |
GP Total financial income (V) | | | 50 666.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 220.00 | | | 90 220.00 |
HC Reversals of provisions and transfers of expenses | 623 478.00 | | | 623 478.00 |
HD Total exceptional income (VII) | 713 698.00 | | | 713 698.00 |
HH Total exceptional expenses (VIII) | 453 911.00 | | | 453 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 787.00 | | | 259 787.00 |
HJ Employee participation in company results | 113 390.00 | | | 113 390.00 |
HK Income tax | 80 122.00 | | | 80 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 941 956.00 | | | 52 941 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 770 070.00 | | | 52 770 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 887.00 | | | 171 887.00 |
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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 | 7 563 454.00 | | 3 737 724.00 | 7 563 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 343.00 | |
I4 DECREASES Grand Total | | 3 071 413.00 | 8 229 764.00 | |
IO DECREASES Total including other intangible assets | | | 414 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071 413.00 | 7 321 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 617.00 | | | 414 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655 493.00 | | 3 737 724.00 | 6 655 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 343.00 | | | 493 343.00 |
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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 | 4 693 567.00 | 737 437.00 | 3 071 413.00 | 4 693 567.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 1 002.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693 130.00 | 736 435.00 | 3 071 413.00 | 4 693 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 210.00 | | 21 025.00 | 47 210.00 |
6T Receivables | 27 894.00 | 37 158.00 | 27 894.00 | 27 894.00 |
7B Total provisions for depreciation | 27 894.00 | 37 158.00 | 27 894.00 | 27 894.00 |
7C Grand total | 75 104.00 | 37 158.00 | 48 919.00 | 75 104.00 |
UJ - Exceptional | | | 21 025.00 | |
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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 | 10 245 273.00 | 10 245 273.00 | | 10 245 273.00 |
8C Staff and Related Accounts | 621 780.00 | 621 780.00 | | 621 780.00 |
8D Social Security and Other Social Organizations | 722 433.00 | 722 433.00 | | 722 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 123.00 | 59 123.00 | | 59 123.00 |
8L Deferred income | 260 737.00 | 260 737.00 | | 260 737.00 |
UT Other financial assets | 493 343.00 | | 493 343.00 | 493 343.00 |
UX Other trade receivables | 276 367.00 | 276 367.00 | | 276 367.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
VA Doubtful or disputed receivables | 55 737.00 | | 55 737.00 | 55 737.00 |
VB VAT | 839 882.00 | 839 882.00 | | 839 882.00 |
VC Group and associates | 4 711 529.00 | 4 711 529.00 | | 4 711 529.00 |
VH Loans with a maturity of more than one year at origin | 2 017 493.00 | 569 378.00 | 1 448 115.00 | 2 017 493.00 |
VI Group and Associates | 80 122.00 | 80 122.00 | | 80 122.00 |
VJ Loans taken out during the year | 2 439 751.00 | | | 2 439 751.00 |
VK Loans repaid during the year | 565 410.00 | | | 565 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 520.00 | 299 520.00 | | 299 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 463.00 | 1 005 463.00 | | 1 005 463.00 |
VS Prepaid expenses | 162 998.00 | 162 998.00 | | 162 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 576.00 | 6 998 496.00 | 549 081.00 | 7 547 576.00 |
VW VAT | 733 136.00 | 733 136.00 | | 733 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 039 616.00 | 13 591 501.00 | 1 448 115.00 | 15 039 616.00 |
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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 | 523 449.00 | | | 523 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 951.00 | | | 180 951.00 |
ST Other accounts | 4 225 012.00 | | | 4 225 012.00 |
XQ Rental, rental and co-ownership charges | 2 881 545.00 | | | 2 881 545.00 |
YT Subcontracting | 1 267 119.00 | | | 1 267 119.00 |
YU External personnel | 202 328.00 | | | 202 328.00 |
YW Business tax | 285 799.00 | | | 285 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809 248.00 | | | 809 248.00 |
YY Amount of VAT collected | 10 090 503.00 | | | 10 090 503.00 |
YZ Total deductible VAT on goods and services | 8 022 674.00 | | | 8 022 674.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 756 954.00 | | | 8 756 954.00 |
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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 | 219.00 | | | 219.00 |
