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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 750 229.00 | 563 103.00 | 187 126.00 | 750 229.00 |
AR Technical installations, industrial equipment and tools | 282 974.00 | 182 189.00 | 100 784.00 | 282 974.00 |
AT Other tangible assets | 305 983.00 | 173 487.00 | 132 495.00 | 305 983.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 382 675.00 | 937 694.00 | 444 980.00 | 1 382 675.00 |
BP Services in progress | 301.00 | | 301.00 | 301.00 |
BT Goods | 5 308 954.00 | 216 938.00 | 5 092 015.00 | 5 308 954.00 |
BX Customers and related accounts | 1 197 694.00 | 20 621.00 | 1 177 072.00 | 1 197 694.00 |
BZ Other receivables | 730 380.00 | | 730 380.00 | 730 380.00 |
CF Cash and cash equivalents | 334 447.00 | | 334 447.00 | 334 447.00 |
CH Prepaid expenses | 18 873.00 | | 18 873.00 | 18 873.00 |
CJ TOTAL (II) | 7 590 651.00 | 237 560.00 | 7 353 091.00 | 7 590 651.00 |
CO Grand total (0 to V) | 8 973 327.00 | 1 175 255.00 | 7 798 072.00 | 8 973 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 332 760.00 | 1 315 915.00 | | 1 332 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 619.00 | 518 344.00 | | 288 619.00 |
DJ Investment subsidies | 2 148.00 | 3 226.00 | | 2 148.00 |
DK Regulated provisions | 25 057.00 | 17 221.00 | | 25 057.00 |
DL TOTAL (I) | 1 919 177.00 | 2 125 299.00 | | 1 919 177.00 |
DP Provisions for Risks | 46 800.00 | 46 650.00 | | 46 800.00 |
DQ Provisions for Expenses | 27 000.00 | 29 300.00 | | 27 000.00 |
DR TOTAL (IV) | 73 800.00 | 75 950.00 | | 73 800.00 |
DU Loans and Debts from Credit Institutions (3) | 59 912.00 | 79 898.00 | | 59 912.00 |
DW Advances and down payments received on current orders | 142 223.00 | 89 153.00 | | 142 223.00 |
DX Trade payables and related accounts | 2 665 017.00 | 3 341 902.00 | | 2 665 017.00 |
DY Tax and social security liabilities | 426 340.00 | 394 275.00 | | 426 340.00 |
EA Other liabilities | 2 510 262.00 | 967 581.00 | | 2 510 262.00 |
EB Prepaid income (2) | 1 337.00 | 4 243.00 | | 1 337.00 |
EC TOTAL (IV) | 5 805 094.00 | 4 877 055.00 | | 5 805 094.00 |
EE Grand total (I to V) | 7 798 072.00 | 7 078 304.00 | | 7 798 072.00 |
EG Accrued income and payables due within one year | 5 623 676.00 | 4 728 888.00 | | 5 623 676.00 |
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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 | 27 167 601.00 | | 27 167 601.00 | 27 167 601.00 |
FG Production sold - services | 1 315 556.00 | | 1 315 556.00 | 1 315 556.00 |
FJ Net sales | 28 483 157.00 | | 28 483 157.00 | 28 483 157.00 |
FM Inventory production | | | -56.00 | |
FO Operating subsidies | | | 8 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 696.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 28 841 421.00 | |
FS Purchases of goods (including customs duties) | | | 24 832 813.00 | |
FT Inventory change (goods) | | | -729 003.00 | |
FW Other purchases and external expenses | | | 1 903 910.00 | |
FX Taxes, duties, and similar payments | | | 143 052.00 | |
FY Salaries and Wages | | | 1 378 580.00 | |
FZ Social Security Contributions | | | 509 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 800.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 28 419 890.00 | |
GG - OPERATING RESULT (I - II) | | | 421 531.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 20 652.00 | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 166.00 | 113 842.00 | | 164 166.00 |
HB Exceptional income from capital transactions | 16 931.00 | 1 106.00 | | 16 931.00 |
HC Reversals of provisions and transfers of expenses | 2 534.00 | 3 316.00 | | 2 534.00 |
HD Total exceptional income (VII) | 19 466.00 | 4 423.00 | | 19 466.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 11 285.00 | 3 236.00 | | 11 285.00 |
HG Exceptional depreciation and provisions | 10 371.00 | 8 170.00 | | 10 371.00 |
HH Total exceptional expenses (VIII) | 22 254.00 | 11 407.00 | | 22 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -6 983.00 | | -2 788.00 |
HK Income tax | 109 505.00 | 162 278.00 | | 109 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 860 922.00 | 31 920 166.00 | | 28 860 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 572 303.00 | 31 401 822.00 | | 28 572 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 619.00 | 518 344.00 | | 288 619.00 |
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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 | 1 301 989.00 | | 99 319.00 | 1 301 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 1 382 675.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 604.00 | 1 339 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 472.00 | | 99 319.00 | 1 258 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | | 20 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 900.00 | | | 3 900.00 |
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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 | 833 841.00 | 111 173.00 | 7 319.00 | 833 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 926.00 | 111 173.00 | 7 319.00 | 814 926.00 |
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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 | 17 221.00 | 10 371.00 | 2 534.00 | 17 221.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 950.00 | 49 800.00 | 51 950.00 | 75 950.00 |
6N Inventories and work in progress | 130 436.00 | 216 938.00 | 130 436.00 | 130 436.00 |
6T Receivables | 19 929.00 | 1 835.00 | 1 143.00 | 19 929.00 |
7B Total provisions for depreciation | 150 366.00 | 218 773.00 | 131 579.00 | 150 366.00 |
7C Grand total | 243 537.00 | 278 945.00 | 186 064.00 | 243 537.00 |
UE of which provisions and reversals: - Operating | | 268 573.00 | 183 529.00 | |
UJ - Exceptional | | 10 371.00 | 2 534.00 | |
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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 | 2 665 017.00 | 2 665 017.00 | | 2 665 017.00 |
8C Staff and Related Accounts | 196 185.00 | 196 185.00 | | 196 185.00 |
8D Social Security and Other Social Organizations | 149 539.00 | 149 539.00 | | 149 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 509.00 | 37 509.00 | | 37 509.00 |
8L Deferred income | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 172 932.00 | 1 172 932.00 | | 1 172 932.00 |
VA Doubtful or disputed receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
VB VAT | 267 883.00 | 267 883.00 | | 267 883.00 |
VC Group and associates | 88 726.00 | 88 726.00 | | 88 726.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 59 013.00 | 19 819.00 | 39 194.00 | 59 013.00 |
VI Group and Associates | 2 472 752.00 | 2 472 752.00 | | 2 472 752.00 |
VK Loans repaid during the year | 19 819.00 | | | 19 819.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 520.00 | 370 520.00 | | 370 520.00 |
VS Prepaid expenses | 18 873.00 | 18 873.00 | | 18 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 949.00 | 1 922 187.00 | 44 762.00 | 1 966 949.00 |
VW VAT | 36 607.00 | 36 607.00 | | 36 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 870.00 | 5 623 676.00 | 39 194.00 | 5 662 870.00 |
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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 | 90 018.00 | 105 817.00 | | 90 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 896.00 | 24 149.00 | | 28 896.00 |
ST Other accounts | 585 709.00 | 642 350.00 | | 585 709.00 |
XQ Rental, rental and co-ownership charges | 290 839.00 | 280 854.00 | | 290 839.00 |
YT Subcontracting | 380 299.00 | 389 888.00 | | 380 299.00 |
YU External personnel | 618 165.00 | 518 202.00 | | 618 165.00 |
YW Business tax | 53 034.00 | 56 432.00 | | 53 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 052.00 | 162 249.00 | | 143 052.00 |
YY Amount of VAT collected | 4 927 212.00 | 4 894 369.00 | | 4 927 212.00 |
YZ Total deductible VAT on goods and services | 4 629 558.00 | 4 820 775.00 | | 4 629 558.00 |
ZE Dividends | 501 500.00 | | | 501 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 903 910.00 | 1 855 445.00 | | 1 903 910.00 |
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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 | 41.00 | | | 41.00 |
