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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AJ Other Intangible Assets | 10 426.00 | 10 426.00 | | 10 426.00 |
AN Land | 349 108.00 | 157 549.00 | 191 558.00 | 349 108.00 |
AP Buildings | 2 565 324.00 | 2 257 699.00 | 307 625.00 | 2 565 324.00 |
AR Technical installations, industrial equipment and tools | 914 026.00 | 874 579.00 | 39 446.00 | 914 026.00 |
AT Other tangible assets | 685 417.00 | 587 207.00 | 98 209.00 | 685 417.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 4 801 405.00 | 3 887 462.00 | 913 942.00 | 4 801 405.00 |
BP Services in progress | 16 230.00 | | 16 230.00 | 16 230.00 |
BT Goods | 4 448 838.00 | 176 274.00 | 4 272 563.00 | 4 448 838.00 |
BX Customers and related accounts | 2 718 579.00 | 99 330.00 | 2 619 248.00 | 2 718 579.00 |
BZ Other receivables | 436 475.00 | | 436 475.00 | 436 475.00 |
CF Cash and cash equivalents | 75 796.00 | | 75 796.00 | 75 796.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 7 719 071.00 | 275 605.00 | 7 443 465.00 | 7 719 071.00 |
CO Grand total (0 to V) | 12 520 476.00 | 4 163 068.00 | 8 357 408.00 | 12 520 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 049 597.00 | 2 049 597.00 | | 2 049 597.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 232 260.00 | 209 088.00 | | 232 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 751.00 | 523 172.00 | | 519 751.00 |
DJ Investment subsidies | | 207.00 | | |
DK Regulated provisions | 12 306.00 | 14 346.00 | | 12 306.00 |
DL TOTAL (I) | 3 363 915.00 | 3 346 411.00 | | 3 363 915.00 |
DP Provisions for Risks | 303 251.00 | 199 307.00 | | 303 251.00 |
DQ Provisions for Expenses | 219 648.00 | 190 444.00 | | 219 648.00 |
DR TOTAL (IV) | 522 900.00 | 389 752.00 | | 522 900.00 |
DU Loans and Debts from Credit Institutions (3) | 637 225.00 | 762 145.00 | | 637 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 825.00 | 137 297.00 | | 180 825.00 |
DW Advances and down payments received on current orders | 15 995.00 | 11 996.00 | | 15 995.00 |
DX Trade payables and related accounts | 1 574 497.00 | 2 314 275.00 | | 1 574 497.00 |
DY Tax and social security liabilities | 956 013.00 | 858 979.00 | | 956 013.00 |
EA Other liabilities | 1 079 274.00 | 1 198 221.00 | | 1 079 274.00 |
EB Prepaid income (2) | 26 759.00 | 20 184.00 | | 26 759.00 |
EC TOTAL (IV) | 4 470 592.00 | 5 303 100.00 | | 4 470 592.00 |
EE Grand total (I to V) | 8 357 408.00 | 9 039 263.00 | | 8 357 408.00 |
EG Accrued income and payables due within one year | 3 770 128.00 | 4 534 261.00 | | 3 770 128.00 |
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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 | 23 465 908.00 | | 23 465 908.00 | 23 465 908.00 |
FG Production sold - services | 3 016 058.00 | | 3 016 058.00 | 3 016 058.00 |
FJ Net sales | 26 481 967.00 | | 26 481 967.00 | 26 481 967.00 |
FM Inventory production | | | -10 639.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 496.00 | |
FQ Other income | | | 14 561.00 | |
FR Total operating income (I) | | | 27 676 386.00 | |
FS Purchases of goods (including customs duties) | | | 21 197 537.00 | |
FT Inventory change (goods) | | | -714 052.00 | |
FW Other purchases and external expenses | | | 1 949 086.00 | |
FX Taxes, duties, and similar payments | | | 230 217.00 | |
FY Salaries and Wages | | | 2 473 001.00 | |
FZ Social Security Contributions | | | 1 043 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 177.00 | |
GE Other Expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 26 799 223.00 | |
GG - OPERATING RESULT (I - II) | | | 877 163.00 | |
GL Other interest and similar income | | | 21 386.00 | |
GP Total financial income (V) | | | 21 386.00 | |
GR Interest and similar expenses | | | 21 457.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815 862.00 | 507 172.00 | | 815 862.00 |
HB Exceptional income from capital transactions | 7 207.00 | 168 144.00 | | 7 207.00 |
HC Reversals of provisions and transfers of expenses | 4 642.00 | 6 031.00 | | 4 642.00 |
HD Total exceptional income (VII) | 11 849.00 | 174 175.00 | | 11 849.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | | 125 239.00 | | |
HG Exceptional depreciation and provisions | 2 602.00 | 2 527.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 128 005.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 247.00 | 46 169.00 | | 9 247.00 |
HJ Employee participation in company results | 111 158.00 | 67 933.00 | | 111 158.00 |
HK Income tax | 255 429.00 | 89 106.00 | | 255 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 709 621.00 | 24 836 095.00 | | 27 709 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 189 870.00 | 24 312 923.00 | | 27 189 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 751.00 | 523 172.00 | | 519 751.00 |
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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 | 4 769 571.00 | | 41 446.00 | 4 769 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 4 801 405.00 | |
IO DECREASES Total including other intangible assets | | | 280 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 612.00 | 4 513 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 899.00 | | | 280 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 043.00 | | 41 446.00 | 4 482 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 3 807 196.00 | 89 878.00 | 9 612.00 | 3 807 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796 769.00 | 89 878.00 | 9 612.00 | 3 796 769.00 |
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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 | 14 346.00 | 2 602.00 | 4 642.00 | 14 346.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 752.00 | 335 177.00 | 202 029.00 | 389 752.00 |
6N Inventories and work in progress | 167 785.00 | 176 274.00 | 167 785.00 | 167 785.00 |
6T Receivables | 90 617.00 | 13 533.00 | 4 819.00 | 90 617.00 |
7B Total provisions for depreciation | 258 402.00 | 189 808.00 | 172 605.00 | 258 402.00 |
7C Grand total | 662 501.00 | 527 587.00 | 379 276.00 | 662 501.00 |
UE of which provisions and reversals: - Operating | | 524 985.00 | 374 634.00 | |
UJ - Exceptional | | 2 602.00 | 4 642.00 | |
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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 | 180 825.00 | 9 506.00 | 60 160.00 | 180 825.00 |
8B Suppliers and Related Accounts | 1 574 497.00 | 1 574 497.00 | | 1 574 497.00 |
8C Staff and Related Accounts | 403 210.00 | 403 210.00 | | 403 210.00 |
8D Social Security and Other Social Organizations | 333 790.00 | 333 790.00 | | 333 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 801.00 | 337 801.00 | | 337 801.00 |
8L Deferred income | 26 759.00 | 26 759.00 | | 26 759.00 |
UP Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 2 599 549.00 | 2 599 549.00 | | 2 599 549.00 |
UY Staff and related accounts | 46 561.00 | 46 561.00 | | 46 561.00 |
VA Doubtful or disputed receivables | 119 029.00 | | 119 029.00 | 119 029.00 |
VB VAT | 139 602.00 | 139 602.00 | | 139 602.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 634 855.00 | 121 706.00 | 473 991.00 | 634 855.00 |
VI Group and Associates | 741 473.00 | 741 473.00 | | 741 473.00 |
VJ Loans taken out during the year | 111 158.00 | | | 111 158.00 |
VK Loans repaid during the year | 193 606.00 | | | 193 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 087.00 | 44 087.00 | | 44 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 311.00 | 250 311.00 | | 250 311.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 836.00 | 3 059 177.00 | 125 658.00 | 3 184 836.00 |
VW VAT | 174 925.00 | 174 925.00 | | 174 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 596.00 | 3 770 128.00 | 534 151.00 | 4 454 596.00 |
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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 | 137 997.00 | 146 215.00 | | 137 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 688.00 | 130 429.00 | | 254 688.00 |
ST Other accounts | 639 949.00 | 639 939.00 | | 639 949.00 |
XQ Rental, rental and co-ownership charges | 167 581.00 | 175 314.00 | | 167 581.00 |
YT Subcontracting | 496 088.00 | 602 367.00 | | 496 088.00 |
YU External personnel | 390 778.00 | 315 228.00 | | 390 778.00 |
YW Business tax | 92 220.00 | 85 144.00 | | 92 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 217.00 | 231 359.00 | | 230 217.00 |
YY Amount of VAT collected | 5 384 031.00 | | | 5 384 031.00 |
YZ Total deductible VAT on goods and services | 4 426 248.00 | | | 4 426 248.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 949 086.00 | 1 863 279.00 | | 1 949 086.00 |
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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 | 67.00 | | | 67.00 |
