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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 7 924.00 | 7 924.00 | | 7 924.00 |
AP Buildings | 662 624.00 | 489 326.00 | 173 298.00 | 662 624.00 |
AR Technical installations, industrial equipment and tools | 116 653.00 | 67 754.00 | 48 899.00 | 116 653.00 |
AT Other tangible assets | 260 176.00 | 193 598.00 | 66 577.00 | 260 176.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 1 615 476.00 | 758 603.00 | 856 872.00 | 1 615 476.00 |
BP Services in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 6 478 605.00 | 204 233.00 | 6 274 372.00 | 6 478 605.00 |
BX Customers and related accounts | 1 601 986.00 | 13 003.00 | 1 588 982.00 | 1 601 986.00 |
BZ Other receivables | 821 366.00 | | 821 366.00 | 821 366.00 |
CF Cash and cash equivalents | 388 135.00 | | 388 135.00 | 388 135.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 9 312 913.00 | 217 236.00 | 9 095 677.00 | 9 312 913.00 |
CO Grand total (0 to V) | 10 928 390.00 | 975 840.00 | 9 952 549.00 | 10 928 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 35 803.00 | | 44 000.00 |
DE Statutory or contractual reserves | 928 320.00 | 688 236.00 | | 928 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 825.00 | 248 280.00 | | 148 825.00 |
DK Regulated provisions | 12 737.00 | 13 836.00 | | 12 737.00 |
DL TOTAL (I) | 1 573 883.00 | 1 426 157.00 | | 1 573 883.00 |
DP Provisions for Risks | 20 000.00 | 5 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 772.00 | 512 037.00 | | 386 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 420 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 39 590.00 | 66 613.00 | | 39 590.00 |
DX Trade payables and related accounts | 3 854 834.00 | 2 235 293.00 | | 3 854 834.00 |
DY Tax and social security liabilities | 381 512.00 | 376 549.00 | | 381 512.00 |
EA Other liabilities | 3 355 957.00 | 4 212 931.00 | | 3 355 957.00 |
EB Prepaid income (2) | 19 999.00 | 49 999.00 | | 19 999.00 |
EC TOTAL (IV) | 8 358 665.00 | 7 873 424.00 | | 8 358 665.00 |
EE Grand total (I to V) | 9 952 549.00 | 9 304 581.00 | | 9 952 549.00 |
EG Accrued income and payables due within one year | 7 841 539.00 | 7 806 811.00 | | 7 841 539.00 |
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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 | 20 704 080.00 | | 20 704 080.00 | 20 704 080.00 |
FG Production sold - services | 1 407 924.00 | | 1 407 924.00 | 1 407 924.00 |
FJ Net sales | 22 112 005.00 | | 22 112 005.00 | 22 112 005.00 |
FM Inventory production | | | 2 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 567.00 | |
FQ Other income | | | 10 656.00 | |
FR Total operating income (I) | | | 22 440 903.00 | |
FS Purchases of goods (including customs duties) | | | 18 921 793.00 | |
FT Inventory change (goods) | | | -213 108.00 | |
FW Other purchases and external expenses | | | 1 256 291.00 | |
FX Taxes, duties, and similar payments | | | 186 627.00 | |
FY Salaries and Wages | | | 1 221 818.00 | |
FZ Social Security Contributions | | | 480 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 22 188 101.00 | |
GG - OPERATING RESULT (I - II) | | | 252 802.00 | |
GL Other interest and similar income | | | 53 503.00 | |
GP Total financial income (V) | | | 53 503.00 | |
GR Interest and similar expenses | | | 102 241.00 | |
GU Total financial expenses (VI) | | | 102 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 446.00 | | | 128 446.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HC Reversals of provisions and transfers of expenses | 2 838.00 | 1 916.00 | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | 1 974.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 119.00 | 347.00 | | 119.00 |
HG Exceptional depreciation and provisions | 1 738.00 | 2 944.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 3 292.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -1 317.00 | | 980.00 |
HK Income tax | 56 218.00 | 22 538.00 | | 56 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 497 245.00 | 24 457 856.00 | | 22 497 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 348 419.00 | 24 209 576.00 | | 22 348 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 825.00 | 248 280.00 | | 148 825.00 |
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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 | 1 583 067.00 | | 33 468.00 | 1 583 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 097.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 615 476.00 | |
IO DECREASES Total including other intangible assets | | | 557 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 1 039 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 924.00 | | | 557 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 045.00 | | 33 468.00 | 1 007 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 097.00 | | | 18 097.00 |
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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 | 657 125.00 | 102 537.00 | 1 060.00 | 657 125.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 201.00 | 102 537.00 | 1 060.00 | 649 201.00 |
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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 | 13 836.00 | 1 738.00 | 2 838.00 | 13 836.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 181 985.00 | 204 233.00 | 181 985.00 | 181 985.00 |
6T Receivables | 6 402.00 | 6 737.00 | 136.00 | 6 402.00 |
7B Total provisions for depreciation | 188 387.00 | 210 970.00 | 182 121.00 | 188 387.00 |
7C Grand total | 207 223.00 | 232 709.00 | 189 959.00 | 207 223.00 |
UE of which provisions and reversals: - Operating | | 230 970.00 | 187 121.00 | |
UJ - Exceptional | | 1 738.00 | 2 838.00 | |
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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 | 320 000.00 | 100 000.00 | 220 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 3 854 834.00 | 3 854 834.00 | | 3 854 834.00 |
8C Staff and Related Accounts | 149 697.00 | 149 697.00 | | 149 697.00 |
8D Social Security and Other Social Organizations | 132 447.00 | 132 447.00 | | 132 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 136.00 | 178 136.00 | | 178 136.00 |
8L Deferred income | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
UX Other trade receivables | 1 586 381.00 | 1 586 381.00 | | 1 586 381.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 15 604.00 | 15 604.00 | | 15 604.00 |
VB VAT | 192 605.00 | 192 605.00 | | 192 605.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 386 156.00 | 128 620.00 | 257 535.00 | 386 156.00 |
VI Group and Associates | 3 177 820.00 | 3 177 820.00 | | 3 177 820.00 |
VK Loans repaid during the year | 225 087.00 | | | 225 087.00 |
VP Miscellaneous | 18 791.00 | 18 791.00 | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 013.00 | 44 013.00 | | 44 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 746.00 | 609 746.00 | | 609 746.00 |
VS Prepaid expenses | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 235.00 | 2 442 137.00 | 18 097.00 | 2 460 235.00 |
VW VAT | 55 353.00 | 55 353.00 | | 55 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 075.00 | 7 841 539.00 | 477 535.00 | 8 319 075.00 |
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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 | 135 081.00 | 127 280.00 | | 135 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 252.00 | 28 400.00 | | 18 252.00 |
ST Other accounts | 419 764.00 | 467 905.00 | | 419 764.00 |
XQ Rental, rental and co-ownership charges | 270 101.00 | 266 503.00 | | 270 101.00 |
YT Subcontracting | 245 880.00 | 221 137.00 | | 245 880.00 |
YU External personnel | 302 293.00 | 245 526.00 | | 302 293.00 |
YW Business tax | 51 546.00 | 49 488.00 | | 51 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 627.00 | 176 768.00 | | 186 627.00 |
YY Amount of VAT collected | 3 853 768.00 | | | 3 853 768.00 |
YZ Total deductible VAT on goods and services | 3 442 767.00 | | | 3 442 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 291.00 | 1 229 474.00 | | 1 256 291.00 |
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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 | 37.00 | | | 37.00 |
