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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 79 530.00 | 74 444.00 | 5 085.00 | 79 530.00 |
AP Buildings | 1 091 675.00 | 893 722.00 | 197 952.00 | 1 091 675.00 |
AR Technical installations, industrial equipment and tools | 894 329.00 | 749 730.00 | 144 599.00 | 894 329.00 |
AT Other tangible assets | 1 026 881.00 | 943 307.00 | 83 573.00 | 1 026 881.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
BJ TOTAL (I) | 3 662 118.00 | 2 661 206.00 | 1 000 911.00 | 3 662 118.00 |
BP Services in progress | 75 243.00 | | 75 243.00 | 75 243.00 |
BT Goods | 5 100 995.00 | 206 866.00 | 4 894 129.00 | 5 100 995.00 |
BX Customers and related accounts | 2 792 108.00 | 122 361.00 | 2 669 746.00 | 2 792 108.00 |
BZ Other receivables | 330 041.00 | | 330 041.00 | 330 041.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 25 808.00 | | 25 808.00 | 25 808.00 |
CJ TOTAL (II) | 8 330 991.00 | 329 228.00 | 8 001 763.00 | 8 330 991.00 |
CO Grand total (0 to V) | 11 993 109.00 | 2 990 434.00 | 9 002 674.00 | 11 993 109.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 58 995.00 | 58 995.00 | | 58 995.00 |
DG Other reserves | 1 185 775.00 | 1 185 775.00 | | 1 185 775.00 |
DH Retained earnings | -462 468.00 | -1 117 365.00 | | -462 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 797.00 | 654 896.00 | | 633 797.00 |
DK Regulated provisions | 35 291.00 | 27 076.00 | | 35 291.00 |
DL TOTAL (I) | 3 078 988.00 | 2 436 975.00 | | 3 078 988.00 |
DP Provisions for Risks | 50 437.00 | 31 981.00 | | 50 437.00 |
DQ Provisions for Expenses | 80 900.00 | 127 338.00 | | 80 900.00 |
DR TOTAL (IV) | 131 337.00 | 159 319.00 | | 131 337.00 |
DU Loans and Debts from Credit Institutions (3) | 14 303.00 | 42 066.00 | | 14 303.00 |
DX Trade payables and related accounts | 1 658 632.00 | 2 437 735.00 | | 1 658 632.00 |
DY Tax and social security liabilities | 720 599.00 | 810 055.00 | | 720 599.00 |
EA Other liabilities | 3 398 813.00 | 4 114 069.00 | | 3 398 813.00 |
EB Prepaid income (2) | | 1 467.00 | | |
EC TOTAL (IV) | 5 792 349.00 | 7 405 394.00 | | 5 792 349.00 |
EE Grand total (I to V) | 9 002 674.00 | 10 001 689.00 | | 9 002 674.00 |
EG Accrued income and payables due within one year | 5 792 349.00 | 7 405 394.00 | | 5 792 349.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 18 400 708.00 | | 18 400 708.00 | 18 400 708.00 |
FG Production sold - services | 4 337 926.00 | | 4 337 926.00 | 4 337 926.00 |
FJ Net sales | 22 738 635.00 | | 22 738 635.00 | 22 738 635.00 |
FM Inventory production | | | 19 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 851.00 | |
FQ Other income | | | 26 742.00 | |
FR Total operating income (I) | | | 23 373 313.00 | |
FS Purchases of goods (including customs duties) | | | 15 942 402.00 | |
FT Inventory change (goods) | | | -376 551.00 | |
FW Other purchases and external expenses | | | 2 418 312.00 | |
FX Taxes, duties, and similar payments | | | 324 648.00 | |
FY Salaries and Wages | | | 2 768 474.00 | |
FZ Social Security Contributions | | | 1 084 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 337.00 | |
GE Other Expenses | | | 19 917.00 | |
GF Total Operating Expenses (II) | | | 22 715 502.00 | |
GG - OPERATING RESULT (I - II) | | | 657 810.00 | |
GL Other interest and similar income | | | 16 705.00 | |
GP Total financial income (V) | | | 16 705.00 | |
GR Interest and similar expenses | | | 41 253.00 | |
GU Total financial expenses (VI) | | | 41 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 038.00 | 303 430.00 | | 221 038.00 |
HB Exceptional income from capital transactions | 8 600.00 | 500.00 | | 8 600.00 |
HC Reversals of provisions and transfers of expenses | 2 078.00 | 998.00 | | 2 078.00 |
HD Total exceptional income (VII) | 10 678.00 | 1 498.00 | | 10 678.00 |
HE Exceptional expenses on management operations | 450.00 | 1 000.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 2 066.00 | | |
HG Exceptional depreciation and provisions | 10 294.00 | 14 158.00 | | 10 294.00 |
HH Total exceptional expenses (VIII) | 10 744.00 | 17 225.00 | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -15 726.00 | | -65.00 |
HK Income tax | -600.00 | -119 954.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400 698.00 | 23 491 782.00 | | 23 400 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 766 900.00 | 22 836 885.00 | | 22 766 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 797.00 | 654 896.00 | | 633 797.00 |
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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 | 3 617 426.00 | | 107 351.00 | 3 617 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 195.00 | |
I4 DECREASES Grand Total | | 62 659.00 | 3 662 118.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 659.00 | 3 092 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 506.00 | | | 500 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 725.00 | | 107 351.00 | 3 047 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 195.00 | | | 69 195.00 |
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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 | 2 564 085.00 | 159 780.00 | 62 659.00 | 2 564 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 085.00 | 159 780.00 | 62 659.00 | 2 564 085.00 |
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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 | 27 076.00 | 10 294.00 | 2 078.00 | 27 076.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 319.00 | 131 337.00 | 159 319.00 | 159 319.00 |
6N Inventories and work in progress | 175 765.00 | 206 866.00 | 175 765.00 | 175 765.00 |
6T Receivables | 119 629.00 | 35 459.00 | 32 727.00 | 119 629.00 |
7B Total provisions for depreciation | 295 395.00 | 242 325.00 | 208 493.00 | 295 395.00 |
7C Grand total | 481 791.00 | 383 957.00 | 369 891.00 | 481 791.00 |
UE of which provisions and reversals: - Operating | | 373 663.00 | 367 812.00 | |
UJ - Exceptional | | 10 294.00 | 2 078.00 | |
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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 | 1 658 632.00 | 1 658 632.00 | | 1 658 632.00 |
8C Staff and Related Accounts | 355 594.00 | 355 594.00 | | 355 594.00 |
8D Social Security and Other Social Organizations | 278 618.00 | 278 618.00 | | 278 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 622.00 | 317 622.00 | | 317 622.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
UX Other trade receivables | 2 641 408.00 | 2 641 408.00 | | 2 641 408.00 |
UY Staff and related accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 150 700.00 | | 150 700.00 | 150 700.00 |
VB VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 14 303.00 | 14 303.00 | | 14 303.00 |
VI Group and Associates | 3 081 191.00 | 3 081 191.00 | | 3 081 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 733.00 | 25 733.00 | | 25 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 716.00 | 285 716.00 | | 285 716.00 |
VS Prepaid expenses | 25 808.00 | 25 808.00 | | 25 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 201.00 | 2 997 258.00 | 218 942.00 | 3 216 201.00 |
VW VAT | 60 652.00 | 60 652.00 | | 60 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 349.00 | 5 792 349.00 | | 5 792 349.00 |
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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 | 175 680.00 | 185 625.00 | | 175 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 965.00 | 166 083.00 | | 81 965.00 |
ST Other accounts | 773 665.00 | 766 199.00 | | 773 665.00 |
XQ Rental, rental and co-ownership charges | 711 828.00 | 694 485.00 | | 711 828.00 |
YT Subcontracting | 654 003.00 | 593 479.00 | | 654 003.00 |
YU External personnel | 196 848.00 | 132 960.00 | | 196 848.00 |
YW Business tax | 148 968.00 | 144 990.00 | | 148 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324 648.00 | 330 615.00 | | 324 648.00 |
YY Amount of VAT collected | 4 658 804.00 | 4 511 800.00 | | 4 658 804.00 |
YZ Total deductible VAT on goods and services | 3 685 770.00 | 3 734 745.00 | | 3 685 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 418 312.00 | 2 353 209.00 | | 2 418 312.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 95.00 | | | 95.00 |
