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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 462.00 | | 108 462.00 | 108 462.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AN Land | 16 019.00 | | 16 019.00 | 16 019.00 |
AP Buildings | 1 479 295.00 | 902 941.00 | 576 354.00 | 1 479 295.00 |
AR Technical installations, industrial equipment and tools | 397 488.00 | 300 750.00 | 96 738.00 | 397 488.00 |
AT Other tangible assets | 679 005.00 | 443 768.00 | 235 237.00 | 679 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 690 096.00 | 1 656 285.00 | 1 033 811.00 | 2 690 096.00 |
BP Services in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
BT Goods | 9 038 734.00 | 193 098.00 | 8 845 636.00 | 9 038 734.00 |
BX Customers and related accounts | 1 483 165.00 | 15 717.00 | 1 467 448.00 | 1 483 165.00 |
BZ Other receivables | 1 568 230.00 | | 1 568 230.00 | 1 568 230.00 |
CF Cash and cash equivalents | 108 072.00 | | 108 072.00 | 108 072.00 |
CH Prepaid expenses | 26 298.00 | | 26 298.00 | 26 298.00 |
CJ TOTAL (II) | 12 227 406.00 | 208 815.00 | 12 018 590.00 | 12 227 406.00 |
CO Grand total (0 to V) | 14 917 502.00 | 1 865 101.00 | 13 052 401.00 | 14 917 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 716.00 | 219 716.00 | | 219 716.00 |
DB Share, merger, contribution premiums, etc. | 97 198.00 | 97 198.00 | | 97 198.00 |
DD Legal reserve (1) | 21 972.00 | 21 972.00 | | 21 972.00 |
DG Other reserves | 1 177 270.00 | 1 156 225.00 | | 1 177 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 398.00 | 693 644.00 | | 249 398.00 |
DK Regulated provisions | 26 119.00 | 30 258.00 | | 26 119.00 |
DL TOTAL (I) | 1 791 674.00 | 2 219 015.00 | | 1 791 674.00 |
DP Provisions for Risks | 427 000.00 | 5 000.00 | | 427 000.00 |
DR TOTAL (IV) | 427 000.00 | 5 000.00 | | 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | 1 328.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 204 433.00 | 149 031.00 | | 204 433.00 |
DX Trade payables and related accounts | 5 270 539.00 | 3 661 960.00 | | 5 270 539.00 |
DY Tax and social security liabilities | 568 058.00 | 797 771.00 | | 568 058.00 |
EA Other liabilities | 4 409 938.00 | 6 748 603.00 | | 4 409 938.00 |
EB Prepaid income (2) | 379 536.00 | 378 124.00 | | 379 536.00 |
EC TOTAL (IV) | 10 833 727.00 | 11 736 818.00 | | 10 833 727.00 |
EE Grand total (I to V) | 13 052 401.00 | 13 960 833.00 | | 13 052 401.00 |
EG Accrued income and payables due within one year | 10 629 294.00 | 11 587 787.00 | | 10 629 294.00 |
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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 | 32 759 178.00 | | 32 759 178.00 | 32 759 178.00 |
FG Production sold - services | 2 267 390.00 | | 2 267 390.00 | 2 267 390.00 |
FJ Net sales | 35 026 568.00 | | 35 026 568.00 | 35 026 568.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 44 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 511.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 35 493 362.00 | |
FS Purchases of goods (including customs duties) | | | 28 045 219.00 | |
FT Inventory change (goods) | | | 1 148 711.00 | |
FW Other purchases and external expenses | | | 1 987 798.00 | |
FX Taxes, duties, and similar payments | | | 359 133.00 | |
FY Salaries and Wages | | | 2 013 667.00 | |
FZ Social Security Contributions | | | 699 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 000.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 35 103 432.00 | |
GG - OPERATING RESULT (I - II) | | | 389 930.00 | |
GL Other interest and similar income | | | 80 815.00 | |
GP Total financial income (V) | | | 80 815.00 | |
GR Interest and similar expenses | | | 126 248.00 | |
GU Total financial expenses (VI) | | | 126 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 052.00 | 135 486.00 | | 121 052.00 |
HB Exceptional income from capital transactions | 29.00 | 1 929.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 9 871.00 | 3 525.00 | | 9 871.00 |
HD Total exceptional income (VII) | 9 900.00 | 5 454.00 | | 9 900.00 |
HE Exceptional expenses on management operations | 620.00 | 933.00 | | 620.00 |
HG Exceptional depreciation and provisions | 5 732.00 | 9 660.00 | | 5 732.00 |
HH Total exceptional expenses (VIII) | 6 352.00 | 10 593.00 | | 6 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | -5 138.00 | | 3 548.00 |
HK Income tax | 98 647.00 | 205 970.00 | | 98 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 584 078.00 | 37 073 811.00 | | 35 584 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 334 680.00 | 36 380 166.00 | | 35 334 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 398.00 | 693 644.00 | | 249 398.00 |
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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 | 2 549 803.00 | | 142 045.00 | 2 549 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 752.00 | 2 690 096.00 | |
IO DECREASES Total including other intangible assets | | | 117 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 752.00 | 2 571 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 515.00 | | 142 045.00 | 2 431 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 521.00 | | | 47 521.00 |
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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 | 1 429 468.00 | 228 569.00 | 1 752.00 | 1 429 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 643.00 | 228 569.00 | 1 752.00 | 1 420 643.00 |
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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 | 30 258.00 | 5 732.00 | 9 871.00 | 30 258.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 422 000.00 | | 5 000.00 |
6N Inventories and work in progress | 296 977.00 | 193 098.00 | 296 977.00 | 296 977.00 |
6T Receivables | 11 246.00 | 4 954.00 | 482.00 | 11 246.00 |
7B Total provisions for depreciation | 308 223.00 | 198 052.00 | 297 459.00 | 308 223.00 |
7C Grand total | 343 481.00 | 625 784.00 | 307 331.00 | 343 481.00 |
UE of which provisions and reversals: - Operating | | 620 052.00 | 297 459.00 | |
UJ - Exceptional | | 5 732.00 | 9 871.00 | |
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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 | 5 270 539.00 | 5 270 539.00 | | 5 270 539.00 |
8C Staff and Related Accounts | 272 845.00 | 272 845.00 | | 272 845.00 |
8D Social Security and Other Social Organizations | 271 256.00 | 271 256.00 | | 271 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 950.00 | 184 950.00 | | 184 950.00 |
8L Deferred income | 379 536.00 | 379 536.00 | | 379 536.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 464 075.00 | 1 464 075.00 | | 1 464 075.00 |
UY Staff and related accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
VA Doubtful or disputed receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
VB VAT | 118 978.00 | 118 978.00 | | 118 978.00 |
VC Group and associates | 177 681.00 | 177 681.00 | | 177 681.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 4 224 988.00 | 4 224 988.00 | | 4 224 988.00 |
VP Miscellaneous | 89 747.00 | 89 747.00 | | 89 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 845.00 | 1 174 845.00 | | 1 174 845.00 |
VS Prepaid expenses | 26 298.00 | 26 298.00 | | 26 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 694.00 | 3 058 604.00 | 20 090.00 | 3 078 694.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 294.00 | 10 629 294.00 | | 10 629 294.00 |
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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 | 277 267.00 | 296 936.00 | | 277 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 739.00 | 34 793.00 | | 44 739.00 |
ST Other accounts | 813 509.00 | 772 520.00 | | 813 509.00 |
XQ Rental, rental and co-ownership charges | 239 467.00 | 261 202.00 | | 239 467.00 |
YT Subcontracting | 336 665.00 | 333 488.00 | | 336 665.00 |
YU External personnel | 553 414.00 | 646 512.00 | | 553 414.00 |
YW Business tax | 81 866.00 | 80 682.00 | | 81 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 359 133.00 | 377 618.00 | | 359 133.00 |
YY Amount of VAT collected | 6 055 247.00 | 6 259 617.00 | | 6 055 247.00 |
YZ Total deductible VAT on goods and services | 5 166 705.00 | 5 639 496.00 | | 5 166 705.00 |
ZE Dividends | 672 600.00 | | | 672 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 987 798.00 | 2 048 517.00 | | 1 987 798.00 |
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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 | 56.00 | | | 56.00 |
