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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 422.00 | | 190 422.00 | 190 422.00 |
AJ Other Intangible Assets | 31 685.00 | 31 685.00 | | 31 685.00 |
AN Land | 52 360.00 | 16 791.00 | 35 569.00 | 52 360.00 |
AP Buildings | 1 400 365.00 | 1 196 316.00 | 204 049.00 | 1 400 365.00 |
AR Technical installations, industrial equipment and tools | 253 983.00 | 207 970.00 | 46 013.00 | 253 983.00 |
AT Other tangible assets | 429 829.00 | 311 311.00 | 118 517.00 | 429 829.00 |
BH Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
BJ TOTAL (I) | 2 372 556.00 | 1 764 075.00 | 608 480.00 | 2 372 556.00 |
BP Services in progress | 726.00 | | 726.00 | 726.00 |
BT Goods | 6 082 813.00 | 204 855.00 | 5 877 958.00 | 6 082 813.00 |
BX Customers and related accounts | 849 547.00 | 73 549.00 | 775 998.00 | 849 547.00 |
BZ Other receivables | 785 132.00 | | 785 132.00 | 785 132.00 |
CF Cash and cash equivalents | 162 942.00 | | 162 942.00 | 162 942.00 |
CH Prepaid expenses | 21 719.00 | | 21 719.00 | 21 719.00 |
CJ TOTAL (II) | 7 902 881.00 | 278 404.00 | 7 624 476.00 | 7 902 881.00 |
CO Grand total (0 to V) | 10 275 437.00 | 2 042 480.00 | 8 232 957.00 | 10 275 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 896.00 | 25 896.00 | | 25 896.00 |
DE Statutory or contractual reserves | 1 537 255.00 | 1 533 844.00 | | 1 537 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 442.00 | 263 810.00 | | 32 442.00 |
DJ Investment subsidies | 372.00 | 3 268.00 | | 372.00 |
DK Regulated provisions | 12 910.00 | 12 816.00 | | 12 910.00 |
DL TOTAL (I) | 1 860 877.00 | 2 091 637.00 | | 1 860 877.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 41 300.00 | 22 800.00 | | 41 300.00 |
DR TOTAL (IV) | 41 300.00 | 37 800.00 | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 843.00 | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 560.00 | 22 268.00 | | 12 560.00 |
DW Advances and down payments received on current orders | 159 248.00 | 72 940.00 | | 159 248.00 |
DX Trade payables and related accounts | 3 723 621.00 | 3 612 078.00 | | 3 723 621.00 |
DY Tax and social security liabilities | 367 981.00 | 445 423.00 | | 367 981.00 |
EA Other liabilities | 2 017 125.00 | 2 148 474.00 | | 2 017 125.00 |
EB Prepaid income (2) | 49 457.00 | 41 500.00 | | 49 457.00 |
EC TOTAL (IV) | 6 330 779.00 | 6 343 529.00 | | 6 330 779.00 |
EE Grand total (I to V) | 8 232 957.00 | 8 472 967.00 | | 8 232 957.00 |
EG Accrued income and payables due within one year | 6 159 658.00 | 6 257 659.00 | | 6 159 658.00 |
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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 | 21 402 259.00 | | 21 402 259.00 | 21 402 259.00 |
FG Production sold - services | 1 258 625.00 | | 1 258 625.00 | 1 258 625.00 |
FJ Net sales | 22 660 884.00 | | 22 660 884.00 | 22 660 884.00 |
FM Inventory production | | | -2 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 298.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 23 055 837.00 | |
FS Purchases of goods (including customs duties) | | | 19 111 144.00 | |
FT Inventory change (goods) | | | -401 639.00 | |
FW Other purchases and external expenses | | | 1 418 655.00 | |
FX Taxes, duties, and similar payments | | | 199 486.00 | |
FY Salaries and Wages | | | 1 641 485.00 | |
FZ Social Security Contributions | | | 635 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 300.00 | |
GE Other Expenses | | | 5 582.00 | |
GF Total Operating Expenses (II) | | | 22 994 058.00 | |
GG - OPERATING RESULT (I - II) | | | 61 778.00 | |
GR Interest and similar expenses | | | 20 666.00 | |
GU Total financial expenses (VI) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 585.00 | 211 376.00 | | 195 585.00 |
HB Exceptional income from capital transactions | 2 895.00 | 2 895.00 | | 2 895.00 |
HC Reversals of provisions and transfers of expenses | 1 761.00 | 2 636.00 | | 1 761.00 |
HD Total exceptional income (VII) | 4 657.00 | 5 531.00 | | 4 657.00 |
HE Exceptional expenses on management operations | 34.00 | 450.00 | | 34.00 |
HG Exceptional depreciation and provisions | 1 854.00 | 4 690.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 5 140.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | 391.00 | | 2 768.00 |
HK Income tax | 11 438.00 | 9 160.00 | | 11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 060 494.00 | 24 605 949.00 | | 23 060 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 028 052.00 | 24 342 138.00 | | 23 028 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 442.00 | 263 810.00 | | 32 442.00 |
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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 | 2 265 109.00 | | 109 390.00 | 2 265 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 13 908.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 2 372 556.00 | |
IO DECREASES Total including other intangible assets | | | 222 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 2 136 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 108.00 | | | 222 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 354.00 | | 99 062.00 | 2 038 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 646.00 | | 10 327.00 | 4 646.00 |
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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 | 1 672 316.00 | 92 637.00 | 878.00 | 1 672 316.00 |
PE DEPRECIATION Total including other intangible assets | 31 685.00 | | | 31 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 631.00 | 92 637.00 | 878.00 | 1 640 631.00 |
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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 | 12 816.00 | 1 854.00 | 1 761.00 | 12 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 800.00 | 41 300.00 | 37 800.00 | 37 800.00 |
6N Inventories and work in progress | 158 689.00 | 204 855.00 | 158 689.00 | 158 689.00 |
6T Receivables | 31 586.00 | 45 186.00 | 3 223.00 | 31 586.00 |
7B Total provisions for depreciation | 190 276.00 | 250 041.00 | 161 912.00 | 190 276.00 |
7C Grand total | 240 892.00 | 293 196.00 | 201 474.00 | 240 892.00 |
UE of which provisions and reversals: - Operating | | 291 341.00 | 199 712.00 | |
UJ - Exceptional | | 1 854.00 | 1 761.00 | |
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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 | 12 560.00 | 687.00 | 11 872.00 | 12 560.00 |
8B Suppliers and Related Accounts | 3 723 621.00 | 3 723 621.00 | | 3 723 621.00 |
8C Staff and Related Accounts | 171 660.00 | 171 660.00 | | 171 660.00 |
8D Social Security and Other Social Organizations | 180 420.00 | 180 420.00 | | 180 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 827.00 | 32 827.00 | | 32 827.00 |
8L Deferred income | 49 457.00 | 49 457.00 | | 49 457.00 |
UT Other financial assets | 13 908.00 | | 13 908.00 | 13 908.00 |
UX Other trade receivables | 761 214.00 | 761 214.00 | | 761 214.00 |
VA Doubtful or disputed receivables | 88 332.00 | | 88 332.00 | 88 332.00 |
VB VAT | 108 249.00 | 108 249.00 | | 108 249.00 |
VC Group and associates | 67 634.00 | 67 634.00 | | 67 634.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 1 984 297.00 | 1 984 297.00 | | 1 984 297.00 |
VK Loans repaid during the year | 9 620.00 | | | 9 620.00 |
VP Miscellaneous | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 670.00 | 14 670.00 | | 14 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 880.00 | 606 880.00 | | 606 880.00 |
VS Prepaid expenses | 21 719.00 | 21 719.00 | | 21 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 308.00 | 1 568 067.00 | 102 240.00 | 1 670 308.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 531.00 | 6 159 658.00 | 11 872.00 | 6 171 531.00 |
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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 | 142 676.00 | 151 819.00 | | 142 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 261.00 | 27 415.00 | | 28 261.00 |
ST Other accounts | 701 784.00 | 630 331.00 | | 701 784.00 |
XQ Rental, rental and co-ownership charges | 132 137.00 | 132 526.00 | | 132 137.00 |
YT Subcontracting | 189 849.00 | 181 766.00 | | 189 849.00 |
YU External personnel | 366 621.00 | 346 683.00 | | 366 621.00 |
YW Business tax | 56 810.00 | 62 581.00 | | 56 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 486.00 | 214 400.00 | | 199 486.00 |
YY Amount of VAT collected | 3 921 285.00 | 4 113 142.00 | | 3 921 285.00 |
YZ Total deductible VAT on goods and services | 3 591 040.00 | 3 421 149.00 | | 3 591 040.00 |
ZE Dividends | 260 400.00 | | | 260 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 655.00 | 1 318 723.00 | | 1 418 655.00 |
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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 | 51.00 | | | 51.00 |
