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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 25 154.00 | 11 121.00 | 14 033.00 | 25 154.00 |
AP Buildings | 466 548.00 | 252 069.00 | 214 478.00 | 466 548.00 |
AR Technical installations, industrial equipment and tools | 293 571.00 | 215 536.00 | 78 035.00 | 293 571.00 |
AT Other tangible assets | 540 707.00 | 363 727.00 | 176 979.00 | 540 707.00 |
BH Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
BJ TOTAL (I) | 1 557 918.00 | 859 300.00 | 698 618.00 | 1 557 918.00 |
BP Services in progress | 378.00 | | 378.00 | 378.00 |
BT Goods | 7 139 625.00 | 142 905.00 | 6 996 720.00 | 7 139 625.00 |
BX Customers and related accounts | 1 769 888.00 | 6 892.00 | 1 762 995.00 | 1 769 888.00 |
BZ Other receivables | 648 126.00 | | 648 126.00 | 648 126.00 |
CF Cash and cash equivalents | 385 916.00 | | 385 916.00 | 385 916.00 |
CH Prepaid expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
CJ TOTAL (II) | 9 961 646.00 | 149 797.00 | 9 811 849.00 | 9 961 646.00 |
CO Grand total (0 to V) | 11 519 565.00 | 1 009 097.00 | 10 510 467.00 | 11 519 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 007 823.00 | 1 017 324.00 | | 1 007 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 457.00 | 590 498.00 | | 845 457.00 |
DJ Investment subsidies | 828.00 | 1 469.00 | | 828.00 |
DK Regulated provisions | 25 675.00 | 23 366.00 | | 25 675.00 |
DL TOTAL (I) | 2 805 545.00 | 2 558 419.00 | | 2 805 545.00 |
DP Provisions for Risks | 33 200.00 | 25 200.00 | | 33 200.00 |
DQ Provisions for Expenses | 46 680.00 | 27 912.00 | | 46 680.00 |
DR TOTAL (IV) | 79 880.00 | 53 112.00 | | 79 880.00 |
DU Loans and Debts from Credit Institutions (3) | 92 975.00 | 132 189.00 | | 92 975.00 |
DW Advances and down payments received on current orders | 254 453.00 | 111 138.00 | | 254 453.00 |
DX Trade payables and related accounts | 5 303 087.00 | 3 978 253.00 | | 5 303 087.00 |
DY Tax and social security liabilities | 898 527.00 | 831 346.00 | | 898 527.00 |
EA Other liabilities | 1 075 998.00 | 284 918.00 | | 1 075 998.00 |
EC TOTAL (IV) | 7 625 041.00 | 5 337 846.00 | | 7 625 041.00 |
EE Grand total (I to V) | 10 510 467.00 | 7 949 378.00 | | 10 510 467.00 |
EG Accrued income and payables due within one year | 7 318 254.00 | 5 135 124.00 | | 7 318 254.00 |
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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 | 40 905 218.00 | | 40 905 218.00 | 40 905 218.00 |
FG Production sold - services | 2 934 142.00 | | 2 934 142.00 | 2 934 142.00 |
FJ Net sales | 43 839 360.00 | | 43 839 360.00 | 43 839 360.00 |
FM Inventory production | | | 294.00 | |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 301.00 | |
FQ Other income | | | 13 299.00 | |
FR Total operating income (I) | | | 44 364 895.00 | |
FS Purchases of goods (including customs duties) | | | 38 041 756.00 | |
FT Inventory change (goods) | | | -1 720 414.00 | |
FW Other purchases and external expenses | | | 2 757 016.00 | |
FX Taxes, duties, and similar payments | | | 286 265.00 | |
FY Salaries and Wages | | | 2 478 510.00 | |
FZ Social Security Contributions | | | 927 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 880.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 43 130 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 263.00 | |
GR Interest and similar expenses | | | 26 458.00 | |
GU Total financial expenses (VI) | | | 26 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 576.00 | 190 693.00 | | 302 576.00 |
HB Exceptional income from capital transactions | 12 863.00 | 13 324.00 | | 12 863.00 |
HC Reversals of provisions and transfers of expenses | 4 442.00 | 3 261.00 | | 4 442.00 |
HD Total exceptional income (VII) | 17 306.00 | 16 586.00 | | 17 306.00 |
HE Exceptional expenses on management operations | 107.00 | 696.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 5 996.00 | 9 279.00 | | 5 996.00 |
HG Exceptional depreciation and provisions | 6 752.00 | 8 695.00 | | 6 752.00 |
HH Total exceptional expenses (VIII) | 12 856.00 | 18 671.00 | | 12 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 450.00 | -2 085.00 | | 4 450.00 |
HK Income tax | 366 797.00 | 173 444.00 | | 366 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 382 201.00 | 40 980 431.00 | | 44 382 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 536 744.00 | 40 389 932.00 | | 43 536 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 457.00 | 590 498.00 | | 845 457.00 |
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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 | 1 439 537.00 | | 134 945.00 | 1 439 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 642.00 | |
I4 DECREASES Grand Total | | 16 563.00 | 1 557 918.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 1 325 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 600.00 | | 134 945.00 | 1 207 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
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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 | 736 414.00 | 133 453.00 | 10 567.00 | 736 414.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 568.00 | 133 453.00 | 10 567.00 | 719 568.00 |
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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 | 23 366.00 | 6 752.00 | 4 442.00 | 23 366.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 112.00 | 79 880.00 | 53 112.00 | 53 112.00 |
6N Inventories and work in progress | 154 190.00 | 142 905.00 | 154 190.00 | 154 190.00 |
6T Receivables | 5 683.00 | 2 630.00 | 1 422.00 | 5 683.00 |
7B Total provisions for depreciation | 159 873.00 | 145 536.00 | 155 612.00 | 159 873.00 |
7C Grand total | 236 352.00 | 232 168.00 | 213 167.00 | 236 352.00 |
UE of which provisions and reversals: - Operating | | 225 416.00 | 208 724.00 | |
UJ - Exceptional | | 6 752.00 | 4 442.00 | |
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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 | 5 303 087.00 | 5 303 087.00 | | 5 303 087.00 |
8C Staff and Related Accounts | 433 251.00 | 433 251.00 | | 433 251.00 |
8D Social Security and Other Social Organizations | 291 483.00 | 291 483.00 | | 291 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UT Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
UX Other trade receivables | 1 760 500.00 | 1 760 500.00 | | 1 760 500.00 |
VA Doubtful or disputed receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 91 584.00 | 39 250.00 | 52 334.00 | 91 584.00 |
VI Group and Associates | 1 060 602.00 | 1 060 602.00 | | 1 060 602.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 203.00 | 67 203.00 | | 67 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 126.00 | 648 126.00 | | 648 126.00 |
VS Prepaid expenses | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 369.00 | 2 426 340.00 | 72 029.00 | 2 498 369.00 |
VW VAT | 106 589.00 | 106 589.00 | | 106 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 370 588.00 | 7 318 254.00 | 52 334.00 | 7 370 588.00 |
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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 | 182 752.00 | 165 330.00 | | 182 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 266.00 | 16 705.00 | | 22 266.00 |
ST Other accounts | 1 014 450.00 | 1 011 334.00 | | 1 014 450.00 |
XQ Rental, rental and co-ownership charges | 414 443.00 | 409 627.00 | | 414 443.00 |
YT Subcontracting | 729 649.00 | 709 210.00 | | 729 649.00 |
YU External personnel | 576 206.00 | 633 734.00 | | 576 206.00 |
YW Business tax | 103 513.00 | 88 642.00 | | 103 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286 265.00 | 253 972.00 | | 286 265.00 |
YY Amount of VAT collected | 7 822 621.00 | 7 161 882.00 | | 7 822 621.00 |
YZ Total deductible VAT on goods and services | 7 253 217.00 | 6 055 901.00 | | 7 253 217.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757 016.00 | 2 780 612.00 | | 2 757 016.00 |
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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 | 59.00 | | | 59.00 |
