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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 | 16 852.00 | 21.00 | 16 831.00 | 16 852.00 |
AP Buildings | 1 487 518.00 | 1 010 868.00 | 476 650.00 | 1 487 518.00 |
AR Technical installations, industrial equipment and tools | 425 684.00 | 335 844.00 | 89 839.00 | 425 684.00 |
AT Other tangible assets | 694 715.00 | 513 202.00 | 181 513.00 | 694 715.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 743 059.00 | 1 868 761.00 | 874 297.00 | 2 743 059.00 |
BP Services in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BT Goods | 8 027 267.00 | 285 511.00 | 7 741 756.00 | 8 027 267.00 |
BX Customers and related accounts | 939 599.00 | 8 203.00 | 931 395.00 | 939 599.00 |
BZ Other receivables | 830 537.00 | | 830 537.00 | 830 537.00 |
CF Cash and cash equivalents | 189 538.00 | | 189 538.00 | 189 538.00 |
CH Prepaid expenses | 36 272.00 | | 36 272.00 | 36 272.00 |
CJ TOTAL (II) | 10 026 160.00 | 293 714.00 | 9 732 445.00 | 10 026 160.00 |
CO Grand total (0 to V) | 12 769 219.00 | 2 162 476.00 | 10 606 743.00 | 12 769 219.00 |
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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 | 1 426 668.00 | 1 177 270.00 | | 1 426 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 731.00 | 249 398.00 | | 461 731.00 |
DK Regulated provisions | 26 910.00 | 26 119.00 | | 26 910.00 |
DL TOTAL (I) | 2 254 195.00 | 1 791 674.00 | | 2 254 195.00 |
DP Provisions for Risks | 489 889.00 | 427 000.00 | | 489 889.00 |
DR TOTAL (IV) | 489 889.00 | 427 000.00 | | 489 889.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 1 222.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 255.00 | | | 78 255.00 |
DW Advances and down payments received on current orders | 318 066.00 | 204 433.00 | | 318 066.00 |
DX Trade payables and related accounts | 3 485 722.00 | 5 270 539.00 | | 3 485 722.00 |
DY Tax and social security liabilities | 595 077.00 | 568 058.00 | | 595 077.00 |
EA Other liabilities | 3 160 947.00 | 4 409 938.00 | | 3 160 947.00 |
EB Prepaid income (2) | 223 904.00 | 379 536.00 | | 223 904.00 |
EC TOTAL (IV) | 7 862 658.00 | 10 833 727.00 | | 7 862 658.00 |
EE Grand total (I to V) | 10 606 743.00 | 13 052 401.00 | | 10 606 743.00 |
EG Accrued income and payables due within one year | 7 466 336.00 | 10 629 294.00 | | 7 466 336.00 |
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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 | 27 476 412.00 | | 27 476 412.00 | 27 476 412.00 |
FG Production sold - services | 2 298 727.00 | | 2 298 727.00 | 2 298 727.00 |
FJ Net sales | 29 775 139.00 | | 29 775 139.00 | 29 775 139.00 |
FM Inventory production | | | 41.00 | |
FO Operating subsidies | | | 44 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 243.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 30 571 670.00 | |
FS Purchases of goods (including customs duties) | | | 23 474 439.00 | |
FT Inventory change (goods) | | | 1 011 467.00 | |
FW Other purchases and external expenses | | | 1 804 794.00 | |
FX Taxes, duties, and similar payments | | | 281 991.00 | |
FY Salaries and Wages | | | 1 614 046.00 | |
FZ Social Security Contributions | | | 571 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 889.00 | |
GE Other Expenses | | | 20 029.00 | |
GF Total Operating Expenses (II) | | | 29 773 324.00 | |
GG - OPERATING RESULT (I - II) | | | 798 346.00 | |
GL Other interest and similar income | | | 58 901.00 | |
GP Total financial income (V) | | | 58 901.00 | |
GR Interest and similar expenses | | | 102 199.00 | |
GU Total financial expenses (VI) | | | 102 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 172.00 | 121 052.00 | | 118 172.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HC Reversals of provisions and transfers of expenses | 5 897.00 | 9 871.00 | | 5 897.00 |
HD Total exceptional income (VII) | 7 097.00 | 9 900.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 798.00 | 620.00 | | 798.00 |
HG Exceptional depreciation and provisions | 6 687.00 | 5 732.00 | | 6 687.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | 6 352.00 | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 3 548.00 | | -388.00 |
HJ Employee participation in company results | 78 255.00 | | | 78 255.00 |
HK Income tax | 214 673.00 | 98 647.00 | | 214 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 637 669.00 | 35 584 078.00 | | 30 637 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 175 938.00 | 35 334 680.00 | | 30 175 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 731.00 | 249 398.00 | | 461 731.00 |
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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 | 2 690 096.00 | | 58 114.00 | 2 690 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 152.00 | 2 743 059.00 | |
IO DECREASES Total including other intangible assets | | | 117 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 152.00 | 2 624 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 287.00 | | | 117 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 809.00 | | 58 114.00 | 2 571 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 656 285.00 | 217 628.00 | 5 152.00 | 1 656 285.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 460.00 | 217 628.00 | 5 152.00 | 1 647 460.00 |
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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 | 26 119.00 | 6 687.00 | 5 897.00 | 26 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 000.00 | 489 889.00 | 427 000.00 | 427 000.00 |
6N Inventories and work in progress | 193 098.00 | 285 511.00 | 193 098.00 | 193 098.00 |
6T Receivables | 15 717.00 | 2 458.00 | 9 972.00 | 15 717.00 |
7B Total provisions for depreciation | 208 815.00 | 287 969.00 | 203 070.00 | 208 815.00 |
7C Grand total | 661 935.00 | 784 545.00 | 635 967.00 | 661 935.00 |
UE of which provisions and reversals: - Operating | | 777 858.00 | 630 070.00 | |
UJ - Exceptional | | 6 687.00 | 5 697.00 | |
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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 | 78 255.00 | | | 78 255.00 |
8B Suppliers and Related Accounts | 3 485 722.00 | 3 485 722.00 | | 3 485 722.00 |
8C Staff and Related Accounts | 184 988.00 | 184 988.00 | | 184 988.00 |
8D Social Security and Other Social Organizations | 388 703.00 | 388 703.00 | | 388 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 006.00 | 95 006.00 | | 95 006.00 |
8L Deferred income | 223 904.00 | 223 904.00 | | 223 904.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 929 577.00 | 929 577.00 | | 929 577.00 |
UZ Social Security, other social security organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
VA Doubtful or disputed receivables | 10 021.00 | 10 021.00 | | 10 021.00 |
VB VAT | 120 801.00 | 120 801.00 | | 120 801.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 3 065 940.00 | 3 065 940.00 | | 3 065 940.00 |
VJ Loans taken out during the year | 78 255.00 | | | 78 255.00 |
VP Miscellaneous | 204 453.00 | 204 453.00 | | 204 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 719.00 | 502 719.00 | | 502 719.00 |
VS Prepaid expenses | 36 272.00 | 36 272.00 | | 36 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 409.00 | 1 806 409.00 | 1 000.00 | 1 807 409.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 591.00 | 7 466 336.00 | | 7 544 591.00 |
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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 | 210 539.00 | 277 267.00 | | 210 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 254.00 | 44 739.00 | | 84 254.00 |
ST Other accounts | 551 905.00 | 813 509.00 | | 551 905.00 |
XQ Rental, rental and co-ownership charges | 250 774.00 | 239 467.00 | | 250 774.00 |
YT Subcontracting | 378 401.00 | 336 665.00 | | 378 401.00 |
YU External personnel | 539 457.00 | 553 414.00 | | 539 457.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 71 452.00 | 81 866.00 | | 71 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 991.00 | 359 133.00 | | 281 991.00 |
YY Amount of VAT collected | 5 049 648.00 | 6 055 247.00 | | 5 049 648.00 |
YZ Total deductible VAT on goods and services | 4 110 954.00 | 5 166 705.00 | | 4 110 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 794.00 | 1 987 798.00 | | 1 804 794.00 |
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 | 58.00 | | | 58.00 |
