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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 25 154.00 | 12 841.00 | 12 313.00 | 25 154.00 |
AP Buildings | 509 902.00 | 296 392.00 | 213 510.00 | 509 902.00 |
AR Technical installations, industrial equipment and tools | 309 054.00 | 233 763.00 | 75 290.00 | 309 054.00 |
AT Other tangible assets | 682 041.00 | 429 056.00 | 252 985.00 | 682 041.00 |
BH Other financial assets | 62 642.00 | | 62 642.00 | 62 642.00 |
BJ TOTAL (I) | 1 758 089.00 | 988 898.00 | 769 191.00 | 1 758 089.00 |
BP Services in progress | 251.00 | | 251.00 | 251.00 |
BT Goods | 8 748 356.00 | 373 462.00 | 8 374 893.00 | 8 748 356.00 |
BV Advances and down payments on orders | 16 131.00 | | 16 131.00 | 16 131.00 |
BX Customers and related accounts | 1 198 043.00 | 27 401.00 | 1 170 642.00 | 1 198 043.00 |
BZ Other receivables | 1 019 400.00 | | 1 019 400.00 | 1 019 400.00 |
CF Cash and cash equivalents | 317 683.00 | | 317 683.00 | 317 683.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 11 319 228.00 | 400 863.00 | 10 918 364.00 | 11 319 228.00 |
CO Grand total (0 to V) | 13 077 318.00 | 1 389 762.00 | 11 687 556.00 | 13 077 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 008 280.00 | 1 007 823.00 | | 1 008 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 431.00 | 845 457.00 | | 739 431.00 |
DJ Investment subsidies | 187.00 | 828.00 | | 187.00 |
DK Regulated provisions | 24 575.00 | 25 675.00 | | 24 575.00 |
DL TOTAL (I) | 2 698 236.00 | 2 805 545.00 | | 2 698 236.00 |
DP Provisions for Risks | 39 650.00 | 33 200.00 | | 39 650.00 |
DQ Provisions for Expenses | 51 654.00 | 46 680.00 | | 51 654.00 |
DR TOTAL (IV) | 91 304.00 | 79 880.00 | | 91 304.00 |
DU Loans and Debts from Credit Institutions (3) | 53 706.00 | 92 975.00 | | 53 706.00 |
DW Advances and down payments received on current orders | 264 056.00 | 254 453.00 | | 264 056.00 |
DX Trade payables and related accounts | 5 703 645.00 | 5 303 087.00 | | 5 703 645.00 |
DY Tax and social security liabilities | 1 035 359.00 | 898 527.00 | | 1 035 359.00 |
EA Other liabilities | 1 841 247.00 | 1 075 998.00 | | 1 841 247.00 |
EC TOTAL (IV) | 8 898 015.00 | 7 625 041.00 | | 8 898 015.00 |
EE Grand total (I to V) | 11 687 556.00 | 10 510 467.00 | | 11 687 556.00 |
EG Accrued income and payables due within one year | 8 633 959.00 | 7 318 254.00 | | 8 633 959.00 |
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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 | 35 874 652.00 | | 35 874 652.00 | 35 874 652.00 |
FG Production sold - services | 2 520 570.00 | | 2 520 570.00 | 2 520 570.00 |
FJ Net sales | 38 395 223.00 | | 38 395 223.00 | 38 395 223.00 |
FM Inventory production | | | -127.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 085.00 | |
FQ Other income | | | 7 075.00 | |
FR Total operating income (I) | | | 38 852 256.00 | |
FS Purchases of goods (including customs duties) | | | 33 039 778.00 | |
FT Inventory change (goods) | | | -1 608 730.00 | |
FW Other purchases and external expenses | | | 2 549 796.00 | |
FX Taxes, duties, and similar payments | | | 351 079.00 | |
FY Salaries and Wages | | | 2 051 037.00 | |
FZ Social Security Contributions | | | 741 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 304.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 37 753 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 536.00 | |
GR Interest and similar expenses | | | 26 030.00 | |
GU Total financial expenses (VI) | | | 26 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 140.00 | 302 576.00 | | 225 140.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 640.00 | 12 863.00 | | 640.00 |
HC Reversals of provisions and transfers of expenses | 6 137.00 | 4 442.00 | | 6 137.00 |
HD Total exceptional income (VII) | 6 807.00 | 17 306.00 | | 6 807.00 |
HE Exceptional expenses on management operations | 10 530.00 | 107.00 | | 10 530.00 |
HF Exceptional expenses on capital transactions | 358.00 | 5 996.00 | | 358.00 |
HG Exceptional depreciation and provisions | 5 037.00 | 6 752.00 | | 5 037.00 |
HH Total exceptional expenses (VIII) | 15 925.00 | 12 856.00 | | 15 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 118.00 | 4 450.00 | | -9 118.00 |
HK Income tax | 323 957.00 | 366 797.00 | | 323 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 859 063.00 | 44 382 201.00 | | 38 859 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 119 632.00 | 43 536 744.00 | | 38 119 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 431.00 | 845 457.00 | | 739 431.00 |
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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 | 1 557 918.00 | | 213 172.00 | 1 557 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 642.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 1 758 089.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 1 526 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 981.00 | | 213 172.00 | 1 325 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
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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 | 859 300.00 | 142 241.00 | 12 643.00 | 859 300.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 454.00 | 142 241.00 | 12 643.00 | 842 454.00 |
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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 | 25 675.00 | 5 037.00 | 6 137.00 | 25 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 880.00 | 91 304.00 | 79 880.00 | 79 880.00 |
6N Inventories and work in progress | 142 905.00 | 373 462.00 | 142 905.00 | 142 905.00 |
6T Receivables | 6 892.00 | 21 668.00 | 1 159.00 | 6 892.00 |
7B Total provisions for depreciation | 149 797.00 | 395 130.00 | 144 064.00 | 149 797.00 |
7C Grand total | 255 353.00 | 491 472.00 | 230 081.00 | 255 353.00 |
UE of which provisions and reversals: - Operating | | 486 434.00 | 223 944.00 | |
UJ - Exceptional | | 5 037.00 | 6 137.00 | |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 5 703 645.00 | 5 703 645.00 | | 5 703 645.00 |
8C Staff and Related Accounts | 428 860.00 | 428 860.00 | | 428 860.00 |
8D Social Security and Other Social Organizations | 550 435.00 | 550 435.00 | | 550 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 500.00 | 125 500.00 | | 125 500.00 |
UT Other financial assets | 62 642.00 | 62 642.00 | | 62 642.00 |
UX Other trade receivables | 1 151 142.00 | 1 151 142.00 | | 1 151 142.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 23 141.00 | 23 141.00 | | 23 141.00 |
VA Doubtful or disputed receivables | 46 901.00 | 46 901.00 | | 46 901.00 |
VB VAT | 290 963.00 | 290 963.00 | | 290 963.00 |
VC Group and associates | 42 840.00 | 42 840.00 | | 42 840.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 52 334.00 | 52 334.00 | | 52 334.00 |
VI Group and Associates | 1 715 746.00 | 1 715 746.00 | | 1 715 746.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VP Miscellaneous | 85 603.00 | 85 603.00 | | 85 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 063.00 | 56 063.00 | | 56 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 798.00 | 576 798.00 | | 576 798.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 449.00 | 2 299 449.00 | | 2 299 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 633 959.00 | 8 633 959.00 | | 8 633 959.00 |
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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 | 259 224.00 | 182 752.00 | | 259 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 312.00 | 22 266.00 | | 44 312.00 |
ST Other accounts | 849 709.00 | 1 014 450.00 | | 849 709.00 |
XQ Rental, rental and co-ownership charges | 401 074.00 | 414 443.00 | | 401 074.00 |
YT Subcontracting | 691 034.00 | 729 649.00 | | 691 034.00 |
YU External personnel | 563 665.00 | 576 206.00 | | 563 665.00 |
YW Business tax | 91 855.00 | 103 513.00 | | 91 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 079.00 | 286 265.00 | | 351 079.00 |
YY Amount of VAT collected | 6 824 536.00 | 7 822 621.00 | | 6 824 536.00 |
YZ Total deductible VAT on goods and services | 6 243 001.00 | 7 253 217.00 | | 6 243 001.00 |
ZE Dividends | 845 000.00 | | | 845 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 549 796.00 | 2 757 016.00 | | 2 549 796.00 |
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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 | 61.00 | | | 61.00 |
