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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 406.00 | 68 602.00 | 180 804.00 | 249 406.00 |
AJ Other Intangible Assets | 10 166.00 | 10 166.00 | | 10 166.00 |
AP Buildings | 302 282.00 | 255 904.00 | 46 378.00 | 302 282.00 |
AR Technical installations, industrial equipment and tools | 135 559.00 | 104 231.00 | 31 328.00 | 135 559.00 |
AT Other tangible assets | 211 006.00 | 148 734.00 | 62 272.00 | 211 006.00 |
BH Other financial assets | 38 556.00 | | 38 556.00 | 38 556.00 |
BJ TOTAL (I) | 946 978.00 | 587 638.00 | 359 340.00 | 946 978.00 |
BP Services in progress | 916.00 | | 916.00 | 916.00 |
BT Goods | 3 370 983.00 | 166 461.00 | 3 204 522.00 | 3 370 983.00 |
BX Customers and related accounts | 292 232.00 | 433.00 | 291 798.00 | 292 232.00 |
BZ Other receivables | 370 369.00 | | 370 369.00 | 370 369.00 |
CF Cash and cash equivalents | 152 712.00 | | 152 712.00 | 152 712.00 |
CH Prepaid expenses | 42 629.00 | | 42 629.00 | 42 629.00 |
CJ TOTAL (II) | 4 229 842.00 | 166 894.00 | 4 062 948.00 | 4 229 842.00 |
CO Grand total (0 to V) | 5 176 821.00 | 754 532.00 | 4 422 288.00 | 5 176 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 048.00 | 244 048.00 | | 244 048.00 |
DD Legal reserve (1) | 24 404.00 | 24 404.00 | | 24 404.00 |
DE Statutory or contractual reserves | 683 968.00 | 683 968.00 | | 683 968.00 |
DH Retained earnings | -705 685.00 | -794 193.00 | | -705 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 322.00 | 88 508.00 | | 105 322.00 |
DK Regulated provisions | 7 284.00 | 7 701.00 | | 7 284.00 |
DL TOTAL (I) | 359 343.00 | 254 438.00 | | 359 343.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 300.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 610 000.00 | | 610 000.00 |
DW Advances and down payments received on current orders | 57 694.00 | 13 300.00 | | 57 694.00 |
DX Trade payables and related accounts | 2 337 723.00 | 1 836 286.00 | | 2 337 723.00 |
DY Tax and social security liabilities | 167 863.00 | 230 875.00 | | 167 863.00 |
EA Other liabilities | 870 671.00 | 905 277.00 | | 870 671.00 |
EB Prepaid income (2) | 11 189.00 | 12 134.00 | | 11 189.00 |
EC TOTAL (IV) | 4 055 444.00 | 3 608 173.00 | | 4 055 444.00 |
EE Grand total (I to V) | 4 422 288.00 | 3 862 611.00 | | 4 422 288.00 |
EG Accrued income and payables due within one year | 3 387 750.00 | 2 984 873.00 | | 3 387 750.00 |
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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 | 12 784 026.00 | | 12 784 026.00 | 12 784 026.00 |
FG Production sold - services | 679 992.00 | | 679 992.00 | 679 992.00 |
FJ Net sales | 13 464 019.00 | | 13 464 019.00 | 13 464 019.00 |
FM Inventory production | | | -463.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 326.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 13 806 041.00 | |
FS Purchases of goods (including customs duties) | | | 12 091 170.00 | |
FT Inventory change (goods) | | | -553 214.00 | |
FW Other purchases and external expenses | | | 660 328.00 | |
FX Taxes, duties, and similar payments | | | 82 958.00 | |
FY Salaries and Wages | | | 884 093.00 | |
FZ Social Security Contributions | | | 307 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 13 693 814.00 | |
GG - OPERATING RESULT (I - II) | | | 112 227.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 795.00 | 85 760.00 | | 192 795.00 |
HB Exceptional income from capital transactions | | 8 135.00 | | |
HC Reversals of provisions and transfers of expenses | 2 607.00 | 1 054.00 | | 2 607.00 |
HD Total exceptional income (VII) | 2 607.00 | 9 189.00 | | 2 607.00 |
HG Exceptional depreciation and provisions | 2 190.00 | 1 725.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 725.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 7 464.00 | | 416.00 |
HK Income tax | | -32 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 808 698.00 | 14 266 264.00 | | 13 808 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 703 375.00 | 14 177 755.00 | | 13 703 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 322.00 | 88 508.00 | | 105 322.00 |
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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 | 871 746.00 | | 76 090.00 | 871 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 38 556.00 | |
I4 DECREASES Grand Total | | 858.00 | 946 978.00 | |
IO DECREASES Total including other intangible assets | | | 259 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764.00 | 648 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 573.00 | | | 259 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 572.00 | | 76 041.00 | 573 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 601.00 | | 49.00 | 38 601.00 |
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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 | 473 971.00 | 45 830.00 | 764.00 | 473 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 804.00 | 45 830.00 | 764.00 | 463 804.00 |
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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 | 7 701.00 | 2 190.00 | 2 607.00 | 7 701.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 136 852.00 | 166 461.00 | 136 852.00 | 136 852.00 |
6T Receivables | 4 112.00 | | 3 678.00 | 4 112.00 |
7B Total provisions for depreciation | 209 566.00 | 166 461.00 | 140 530.00 | 209 566.00 |
7C Grand total | 217 268.00 | 176 151.00 | 143 138.00 | 217 268.00 |
UE of which provisions and reversals: - Operating | | 173 961.00 | 140 530.00 | |
UJ - Exceptional | | 2 190.00 | 2 607.00 | |
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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 | 610 000.00 | | | 610 000.00 |
8B Suppliers and Related Accounts | 2 337 723.00 | 2 337 723.00 | | 2 337 723.00 |
8C Staff and Related Accounts | 91 409.00 | 91 409.00 | | 91 409.00 |
8D Social Security and Other Social Organizations | 72 147.00 | 72 147.00 | | 72 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
8L Deferred income | 11 189.00 | 11 189.00 | | 11 189.00 |
UT Other financial assets | 38 556.00 | 3 461.00 | 35 095.00 | 38 556.00 |
UX Other trade receivables | 291 712.00 | 291 712.00 | | 291 712.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 520.00 | | 520.00 | 520.00 |
VB VAT | 81 857.00 | 81 857.00 | | 81 857.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 863 986.00 | 863 986.00 | | 863 986.00 |
VP Miscellaneous | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 891.00 | 280 891.00 | | 280 891.00 |
VS Prepaid expenses | 42 629.00 | 42 629.00 | | 42 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 787.00 | 708 172.00 | 35 615.00 | 743 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 750.00 | 3 387 750.00 | | 3 997 750.00 |
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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 | 49 516.00 | 58 155.00 | | 49 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 848.00 | 18 467.00 | | 19 848.00 |
ST Other accounts | 336 694.00 | 305 686.00 | | 336 694.00 |
XQ Rental, rental and co-ownership charges | 149 438.00 | 141 009.00 | | 149 438.00 |
YT Subcontracting | 80 546.00 | 69 818.00 | | 80 546.00 |
YU External personnel | 73 800.00 | 117 387.00 | | 73 800.00 |
YW Business tax | 33 442.00 | 32 709.00 | | 33 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 958.00 | 90 864.00 | | 82 958.00 |
YY Amount of VAT collected | 1 669 849.00 | 1 708 139.00 | | 1 669 849.00 |
YZ Total deductible VAT on goods and services | 1 533 806.00 | 1 364 928.00 | | 1 533 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 328.00 | 652 368.00 | | 660 328.00 |
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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 | 26.00 | | | 26.00 |
