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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 752 501.00 | 611 611.00 | 140 889.00 | 752 501.00 |
AR Technical installations, industrial equipment and tools | 290 013.00 | 211 830.00 | 78 182.00 | 290 013.00 |
AT Other tangible assets | 363 083.00 | 210 195.00 | 152 887.00 | 363 083.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 1 449 786.00 | 1 052 552.00 | 397 234.00 | 1 449 786.00 |
BP Services in progress | 771.00 | | 771.00 | 771.00 |
BT Goods | 5 903 658.00 | 327 195.00 | 5 576 462.00 | 5 903 658.00 |
BX Customers and related accounts | 761 211.00 | 19 258.00 | 741 953.00 | 761 211.00 |
BZ Other receivables | 658 979.00 | | 658 979.00 | 658 979.00 |
CF Cash and cash equivalents | 624 789.00 | | 624 789.00 | 624 789.00 |
CH Prepaid expenses | 18 517.00 | | 18 517.00 | 18 517.00 |
CJ TOTAL (II) | 7 967 927.00 | 346 453.00 | 7 621 473.00 | 7 967 927.00 |
CO Grand total (0 to V) | 9 417 714.00 | 1 399 006.00 | 8 018 707.00 | 9 417 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 355 879.00 | 1 332 760.00 | | 1 355 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 158.00 | 288 619.00 | | 537 158.00 |
DJ Investment subsidies | 1 071.00 | 2 148.00 | | 1 071.00 |
DK Regulated provisions | 26 469.00 | 25 057.00 | | 26 469.00 |
DL TOTAL (I) | 2 191 171.00 | 1 919 177.00 | | 2 191 171.00 |
DP Provisions for Risks | 27 200.00 | 46 800.00 | | 27 200.00 |
DQ Provisions for Expenses | 34 900.00 | 27 000.00 | | 34 900.00 |
DR TOTAL (IV) | 62 100.00 | 73 800.00 | | 62 100.00 |
DU Loans and Debts from Credit Institutions (3) | 40 178.00 | 59 912.00 | | 40 178.00 |
DW Advances and down payments received on current orders | 187 604.00 | 142 223.00 | | 187 604.00 |
DX Trade payables and related accounts | 3 266 172.00 | 2 665 017.00 | | 3 266 172.00 |
DY Tax and social security liabilities | 643 719.00 | 426 340.00 | | 643 719.00 |
EA Other liabilities | 1 625 260.00 | 2 510 262.00 | | 1 625 260.00 |
EB Prepaid income (2) | 2 500.00 | 1 337.00 | | 2 500.00 |
EC TOTAL (IV) | 5 765 436.00 | 5 805 094.00 | | 5 765 436.00 |
EE Grand total (I to V) | 8 018 707.00 | 7 798 072.00 | | 8 018 707.00 |
EG Accrued income and payables due within one year | 5 558 457.00 | | | 5 558 457.00 |
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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 | 25 884 093.00 | | 25 884 093.00 | 25 884 093.00 |
FG Production sold - services | 1 160 052.00 | | 1 160 052.00 | 1 160 052.00 |
FJ Net sales | 27 044 146.00 | | 27 044 146.00 | 27 044 146.00 |
FM Inventory production | | | 470.00 | |
FO Operating subsidies | | | 7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 221.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 27 501 040.00 | |
FS Purchases of goods (including customs duties) | | | 23 210 933.00 | |
FT Inventory change (goods) | | | -594 704.00 | |
FW Other purchases and external expenses | | | 1 666 519.00 | |
FX Taxes, duties, and similar payments | | | 228 500.00 | |
FY Salaries and Wages | | | 1 248 830.00 | |
FZ Social Security Contributions | | | 401 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 100.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 26 670 578.00 | |
GG - OPERATING RESULT (I - II) | | | 830 462.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 425.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 821.00 | 164 166.00 | | 149 821.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 077.00 | 16 931.00 | | 1 077.00 |
HC Reversals of provisions and transfers of expenses | 5 202.00 | 2 534.00 | | 5 202.00 |
HD Total exceptional income (VII) | 6 279.00 | 19 466.00 | | 6 279.00 |
HE Exceptional expenses on management operations | 32 206.00 | 598.00 | | 32 206.00 |
HF Exceptional expenses on capital transactions | | 11 285.00 | | |
HG Exceptional depreciation and provisions | 6 613.00 | 10 371.00 | | 6 613.00 |
HH Total exceptional expenses (VIII) | 38 820.00 | 22 254.00 | | 38 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 540.00 | -2 788.00 | | -32 540.00 |
HK Income tax | 246 338.00 | 109 505.00 | | 246 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 507 321.00 | 28 860 922.00 | | 27 507 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 970 162.00 | 28 572 303.00 | | 26 970 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 158.00 | 288 619.00 | | 537 158.00 |
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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 | 1 382 675.00 | | 67 750.00 | 1 382 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 639.00 | 1 449 786.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 1 405 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 187.00 | | 67 050.00 | 1 339 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 700.00 | 20 000.00 |
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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 | 937 694.00 | 115 497.00 | 639.00 | 937 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 779.00 | 115 497.00 | 639.00 | 918 779.00 |
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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 | 25 057.00 | 6 613.00 | 5 202.00 | 25 057.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 800.00 | 62 100.00 | 73 800.00 | 73 800.00 |
6N Inventories and work in progress | 216 938.00 | 327 195.00 | 216 938.00 | 216 938.00 |
6T Receivables | 20 621.00 | 297.00 | 1 661.00 | 20 621.00 |
7B Total provisions for depreciation | 237 560.00 | 327 493.00 | 218 599.00 | 237 560.00 |
7C Grand total | 336 417.00 | 396 207.00 | 297 601.00 | 336 417.00 |
UE of which provisions and reversals: - Operating | | 389 593.00 | 292 399.00 | |
UJ - Exceptional | | 6 613.00 | 5 202.00 | |
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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 | 3 266 172.00 | 3 266 172.00 | | 3 266 172.00 |
8C Staff and Related Accounts | 237 026.00 | 237 026.00 | | 237 026.00 |
8D Social Security and Other Social Organizations | 337 642.00 | 337 642.00 | | 337 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 565.00 | 131 565.00 | | 131 565.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 700.00 | 20 700.00 | | 20 700.00 |
UX Other trade receivables | 736 919.00 | 736 919.00 | | 736 919.00 |
UZ Social Security, other social security organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
VA Doubtful or disputed receivables | 24 292.00 | 24 292.00 | | 24 292.00 |
VB VAT | 175 109.00 | 175 109.00 | | 175 109.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 39 194.00 | 19 820.00 | 19 374.00 | 39 194.00 |
VI Group and Associates | 1 493 695.00 | 1 493 695.00 | | 1 493 695.00 |
VK Loans repaid during the year | 19 819.00 | | | 19 819.00 |
VP Miscellaneous | 38 601.00 | 38 601.00 | | 38 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 050.00 | 69 050.00 | | 69 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 561.00 | 435 561.00 | | 435 561.00 |
VS Prepaid expenses | 18 517.00 | 18 517.00 | | 18 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 408.00 | 1 459 408.00 | | 1 459 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 831.00 | 5 558 457.00 | 19 374.00 | 5 577 831.00 |
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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 | 171 291.00 | 90 018.00 | | 171 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 843.00 | 28 896.00 | | 36 843.00 |
ST Other accounts | 436 858.00 | 585 709.00 | | 436 858.00 |
XQ Rental, rental and co-ownership charges | 298 535.00 | 290 839.00 | | 298 535.00 |
YT Subcontracting | 363 632.00 | 380 299.00 | | 363 632.00 |
YU External personnel | 530 649.00 | 618 165.00 | | 530 649.00 |
YW Business tax | 57 209.00 | 53 034.00 | | 57 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 500.00 | 143 052.00 | | 228 500.00 |
YY Amount of VAT collected | 4 250 290.00 | 4 927 212.00 | | 4 250 290.00 |
YZ Total deductible VAT on goods and services | 4 666 176.00 | 4 629 558.00 | | 4 666 176.00 |
ZE Dividends | 265 500.00 | | | 265 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 519.00 | 1 903 910.00 | | 1 666 519.00 |
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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 | 38.00 | | | 38.00 |
