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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 308.00 | | 450 308.00 | 450 308.00 |
AJ Other Intangible Assets | 46 876.00 | 46 876.00 | | 46 876.00 |
AP Buildings | 1 256 655.00 | 523 927.00 | 732 727.00 | 1 256 655.00 |
AR Technical installations, industrial equipment and tools | 752 848.00 | 621 181.00 | 131 666.00 | 752 848.00 |
AT Other tangible assets | 1 136 387.00 | 720 184.00 | 416 203.00 | 1 136 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 754 363.00 | 1 912 170.00 | 1 842 193.00 | 3 754 363.00 |
BP Services in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
BT Goods | 8 016 238.00 | 237 700.00 | 7 778 538.00 | 8 016 238.00 |
BX Customers and related accounts | 1 724 084.00 | 34 611.00 | 1 689 472.00 | 1 724 084.00 |
BZ Other receivables | 3 029 643.00 | | 3 029 643.00 | 3 029 643.00 |
CF Cash and cash equivalents | 234 247.00 | | 234 247.00 | 234 247.00 |
CH Prepaid expenses | 27 592.00 | | 27 592.00 | 27 592.00 |
CJ TOTAL (II) | 13 039 365.00 | 272 311.00 | 12 767 053.00 | 13 039 365.00 |
CO Grand total (0 to V) | 16 793 729.00 | 2 184 482.00 | 14 609 247.00 | 16 793 729.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 151 578.00 | 2 115 752.00 | | 2 151 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 655.00 | 521 825.00 | | 635 655.00 |
DK Regulated provisions | 61 183.00 | 48 786.00 | | 61 183.00 |
DL TOTAL (I) | 3 244 417.00 | 3 082 365.00 | | 3 244 417.00 |
DP Provisions for Risks | 302 500.00 | 50 500.00 | | 302 500.00 |
DQ Provisions for Expenses | 91 499.00 | 63 169.00 | | 91 499.00 |
DR TOTAL (IV) | 393 999.00 | 113 669.00 | | 393 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 1 614.00 | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 663.00 | 243 537.00 | | 286 663.00 |
DW Advances and down payments received on current orders | 69 133.00 | 229 390.00 | | 69 133.00 |
DX Trade payables and related accounts | 7 444 253.00 | 6 830 081.00 | | 7 444 253.00 |
DY Tax and social security liabilities | 768 442.00 | 824 043.00 | | 768 442.00 |
EA Other liabilities | 2 256 091.00 | 2 511 877.00 | | 2 256 091.00 |
EB Prepaid income (2) | 144 502.00 | 73 937.00 | | 144 502.00 |
EC TOTAL (IV) | 10 970 830.00 | 10 714 482.00 | | 10 970 830.00 |
EE Grand total (I to V) | 14 609 247.00 | 13 910 516.00 | | 14 609 247.00 |
EG Accrued income and payables due within one year | 10 676 513.00 | 10 261 692.00 | | 10 676 513.00 |
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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 | 48 147 447.00 | | 48 147 447.00 | 48 147 447.00 |
FG Production sold - services | 4 044 000.00 | | 4 044 000.00 | 4 044 000.00 |
FJ Net sales | 52 191 447.00 | | 52 191 447.00 | 52 191 447.00 |
FM Inventory production | | | -1 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 440.00 | |
FQ Other income | | | 39 005.00 | |
FR Total operating income (I) | | | 52 861 663.00 | |
FS Purchases of goods (including customs duties) | | | 42 951 666.00 | |
FT Inventory change (goods) | | | -439 866.00 | |
FW Other purchases and external expenses | | | 3 918 263.00 | |
FX Taxes, duties, and similar payments | | | 471 140.00 | |
FY Salaries and Wages | | | 2 925 239.00 | |
FZ Social Security Contributions | | | 1 098 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 499.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 51 789 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 753.00 | |
GL Other interest and similar income | | | 69 122.00 | |
GP Total financial income (V) | | | 69 122.00 | |
GR Interest and similar expenses | | | 91 622.00 | |
GU Total financial expenses (VI) | | | 91 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 594.00 | 331 106.00 | | 272 594.00 |
HB Exceptional income from capital transactions | 13 535.00 | 11 762.00 | | 13 535.00 |
HC Reversals of provisions and transfers of expenses | 6 618.00 | 9 746.00 | | 6 618.00 |
HD Total exceptional income (VII) | 20 154.00 | 21 509.00 | | 20 154.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 8 950.00 | 8 436.00 | | 8 950.00 |
HG Exceptional depreciation and provisions | 19 015.00 | 23 576.00 | | 19 015.00 |
HH Total exceptional expenses (VIII) | 28 016.00 | 32 012.00 | | 28 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 861.00 | -10 503.00 | | -7 861.00 |
HJ Employee participation in company results | 120 811.00 | 66 443.00 | | 120 811.00 |
HK Income tax | 284 925.00 | 38 643.00 | | 284 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 950 940.00 | 56 985 601.00 | | 52 950 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 315 285.00 | 56 463 775.00 | | 52 315 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 655.00 | 521 825.00 | | 635 655.00 |
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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 | 3 633 658.00 | | 290 651.00 | 3 633 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 287.00 | |
I4 DECREASES Grand Total | | 169 946.00 | 3 754 363.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 946.00 | 3 145 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 186.00 | | 290 651.00 | 3 025 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 287.00 | | | 111 287.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 685.00 | | | 2 685.00 |
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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 | 1 793 346.00 | 279 819.00 | 160 995.00 | 1 793 346.00 |
PE DEPRECIATION Total including other intangible assets | 46 876.00 | | | 46 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 470.00 | 279 819.00 | 160 995.00 | 1 746 470.00 |
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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 | 48 786.00 | 19 015.00 | 6 618.00 | 48 786.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 669.00 | 343 499.00 | 63 169.00 | 113 669.00 |
6N Inventories and work in progress | 251 053.00 | 237 700.00 | 251 053.00 | 251 053.00 |
6T Receivables | 77 115.00 | 3 121.00 | 45 624.00 | 77 115.00 |
7B Total provisions for depreciation | 328 168.00 | 240 821.00 | 296 677.00 | 328 168.00 |
7C Grand total | 490 624.00 | 603 336.00 | 366 465.00 | 490 624.00 |
UE of which provisions and reversals: - Operating | | 584 320.00 | 359 846.00 | |
UJ - Exceptional | | 19 015.00 | 6 618.00 | |
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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 | 286 663.00 | 61 478.00 | 104 373.00 | 286 663.00 |
8B Suppliers and Related Accounts | 7 444 253.00 | 7 444 253.00 | | 7 444 253.00 |
8C Staff and Related Accounts | 306 595.00 | 306 595.00 | | 306 595.00 |
8D Social Security and Other Social Organizations | 432 483.00 | 432 483.00 | | 432 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 066.00 | 174 066.00 | | 174 066.00 |
8L Deferred income | 144 502.00 | 144 502.00 | | 144 502.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 1 681 717.00 | 1 681 717.00 | | 1 681 717.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 42 367.00 | | 42 367.00 | 42 367.00 |
VB VAT | 531 719.00 | 531 719.00 | | 531 719.00 |
VC Group and associates | 1 501 701.00 | 1 501 701.00 | | 1 501 701.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VI Group and Associates | 2 082 025.00 | 2 082 025.00 | | 2 082 025.00 |
VJ Loans taken out during the year | 120 811.00 | | | 120 811.00 |
VK Loans repaid during the year | 77 308.00 | | | 77 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 363.00 | 29 363.00 | | 29 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 939.00 | 995 939.00 | | 995 939.00 |
VS Prepaid expenses | 27 592.00 | 27 592.00 | | 27 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785 893.00 | 4 738 952.00 | 46 940.00 | 4 785 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 901 697.00 | 10 676 513.00 | 104 373.00 | 10 901 697.00 |
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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 | 344 078.00 | 315 998.00 | | 344 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 465 861.00 | 429 508.00 | | 465 861.00 |
ST Other accounts | 1 194 923.00 | 1 068 834.00 | | 1 194 923.00 |
XQ Rental, rental and co-ownership charges | 684 390.00 | 662 967.00 | | 684 390.00 |
YT Subcontracting | 240 833.00 | 224 568.00 | | 240 833.00 |
YU External personnel | 1 332 254.00 | 1 341 313.00 | | 1 332 254.00 |
YW Business tax | 127 062.00 | 114 676.00 | | 127 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 140.00 | 430 674.00 | | 471 140.00 |
YY Amount of VAT collected | 8 666 168.00 | 9 349 509.00 | | 8 666 168.00 |
YZ Total deductible VAT on goods and services | 7 754 497.00 | 8 403 128.00 | | 7 754 497.00 |
ZE Dividends | 486 000.00 | | | 486 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 918 263.00 | 3 727 192.00 | | 3 918 263.00 |
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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 | 94.00 | | | 94.00 |
