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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 | 276 209.00 | 26 073.00 | 302 282.00 |
AR Technical installations, industrial equipment and tools | 134 961.00 | 110 906.00 | 24 055.00 | 134 961.00 |
AT Other tangible assets | 218 109.00 | 167 185.00 | 50 924.00 | 218 109.00 |
BH Other financial assets | 38 542.00 | | 38 542.00 | 38 542.00 |
BJ TOTAL (I) | 953 469.00 | 633 069.00 | 320 399.00 | 953 469.00 |
BP Services in progress | 294.00 | | 294.00 | 294.00 |
BT Goods | 3 092 327.00 | 166 944.00 | 2 925 383.00 | 3 092 327.00 |
BX Customers and related accounts | 349 493.00 | 433.00 | 349 059.00 | 349 493.00 |
BZ Other receivables | 527 655.00 | | 527 655.00 | 527 655.00 |
CF Cash and cash equivalents | 31 719.00 | | 31 719.00 | 31 719.00 |
CH Prepaid expenses | 57 693.00 | | 57 693.00 | 57 693.00 |
CJ TOTAL (II) | 4 059 183.00 | 167 377.00 | 3 891 805.00 | 4 059 183.00 |
CO Grand total (0 to V) | 5 012 652.00 | 800 447.00 | 4 212 205.00 | 5 012 652.00 |
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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 | -600 362.00 | -705 685.00 | | -600 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 667.00 | 105 322.00 | | 131 667.00 |
DK Regulated provisions | 6 964.00 | 7 284.00 | | 6 964.00 |
DL TOTAL (I) | 490 692.00 | 359 343.00 | | 490 692.00 |
DP Provisions for Risks | 8 200.00 | 7 500.00 | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | 7 500.00 | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 301.00 | | 601.00 |
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 | 12 466.00 | 57 694.00 | | 12 466.00 |
DX Trade payables and related accounts | 2 485 304.00 | 2 337 723.00 | | 2 485 304.00 |
DY Tax and social security liabilities | 235 604.00 | 167 863.00 | | 235 604.00 |
EA Other liabilities | 355 418.00 | 870 671.00 | | 355 418.00 |
EB Prepaid income (2) | 13 917.00 | 11 189.00 | | 13 917.00 |
EC TOTAL (IV) | 3 713 313.00 | 4 055 444.00 | | 3 713 313.00 |
EE Grand total (I to V) | 4 212 205.00 | 4 422 288.00 | | 4 212 205.00 |
EG Accrued income and payables due within one year | 3 090 847.00 | 3 387 750.00 | | 3 090 847.00 |
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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 | 10 680 207.00 | | 10 680 207.00 | 10 680 207.00 |
FG Production sold - services | 558 535.00 | | 558 535.00 | 558 535.00 |
FJ Net sales | 11 238 743.00 | | 11 238 743.00 | 11 238 743.00 |
FM Inventory production | | | -622.00 | |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 101.00 | |
FQ Other income | | | 7 627.00 | |
FR Total operating income (I) | | | 11 491 995.00 | |
FS Purchases of goods (including customs duties) | | | 9 298 480.00 | |
FT Inventory change (goods) | | | 278 656.00 | |
FW Other purchases and external expenses | | | 528 528.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 698 202.00 | |
FZ Social Security Contributions | | | 257 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 200.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 11 353 797.00 | |
GG - OPERATING RESULT (I - II) | | | 138 197.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 140.00 | 192 795.00 | | 68 140.00 |
HC Reversals of provisions and transfers of expenses | 2 254.00 | 2 607.00 | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 2 607.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 2 190.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 2 190.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 416.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 300.00 | 13 808 698.00 | | 11 494 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 362 632.00 | 13 703 375.00 | | 11 362 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 667.00 | 105 322.00 | | 131 667.00 |
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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 | 946 978.00 | | 10 747.00 | 946 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 38 542.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 953 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 259 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 193.00 | 655 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 573.00 | | | 259 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 849.00 | | 10 697.00 | 648 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 556.00 | | 49.00 | 38 556.00 |
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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 | 519 036.00 | 49 624.00 | 4 193.00 | 519 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 869.00 | 49 624.00 | 4 193.00 | 508 869.00 |
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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 | 7 284.00 | 1 935.00 | 2 254.00 | 7 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 8 200.00 | 7 500.00 | 7 500.00 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 166 461.00 | 166 944.00 | 166 461.00 | 166 461.00 |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 235 496.00 | 166 944.00 | 166 461.00 | 235 496.00 |
7C Grand total | 250 281.00 | 177 079.00 | 176 215.00 | 250 281.00 |
UE of which provisions and reversals: - Operating | | 175 144.00 | 173 961.00 | |
UJ - Exceptional | | 1 935.00 | 2 254.00 | |
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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 | 2 485 304.00 | 2 485 304.00 | | 2 485 304.00 |
8C Staff and Related Accounts | 107 240.00 | 107 240.00 | | 107 240.00 |
8D Social Security and Other Social Organizations | 123 023.00 | 123 023.00 | | 123 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
8L Deferred income | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 38 542.00 | | 38 542.00 | 38 542.00 |
UX Other trade receivables | 348 973.00 | 348 973.00 | | 348 973.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 520.00 | | 520.00 | 520.00 |
VB VAT | 282 862.00 | 282 862.00 | | 282 862.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 348 285.00 | 348 285.00 | | 348 285.00 |
VP Miscellaneous | 27 457.00 | 27 457.00 | | 27 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 916.00 | 213 916.00 | | 213 916.00 |
VS Prepaid expenses | 57 693.00 | 57 693.00 | | 57 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 385.00 | 934 322.00 | 39 062.00 | 973 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 847.00 | 3 090 847.00 | | 3 700 847.00 |
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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 | 35 941.00 | 49 516.00 | | 35 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 708.00 | 19 848.00 | | 27 708.00 |
ST Other accounts | 244 446.00 | 336 694.00 | | 244 446.00 |
XQ Rental, rental and co-ownership charges | 124 981.00 | 149 438.00 | | 124 981.00 |
YT Subcontracting | 61 674.00 | 80 546.00 | | 61 674.00 |
YU External personnel | 69 717.00 | 73 800.00 | | 69 717.00 |
YW Business tax | 30 884.00 | 33 442.00 | | 30 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 825.00 | 82 959.00 | | 66 825.00 |
YY Amount of VAT collected | 1 439 481.00 | 1 669 849.00 | | 1 439 481.00 |
YZ Total deductible VAT on goods and services | 1 200 567.00 | 1 533 806.00 | | 1 200 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 528.00 | 660 328.00 | | 528 528.00 |
