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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AJ Other Intangible Assets | 11 369.00 | 10 578.00 | 790.00 | 11 369.00 |
AN Land | 349 108.00 | 158 159.00 | 190 949.00 | 349 108.00 |
AP Buildings | 2 579 054.00 | 2 293 280.00 | 285 773.00 | 2 579 054.00 |
AR Technical installations, industrial equipment and tools | 936 861.00 | 888 567.00 | 48 293.00 | 936 861.00 |
AT Other tangible assets | 727 793.00 | 612 601.00 | 115 192.00 | 727 793.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 4 881 288.00 | 3 963 186.00 | 918 101.00 | 4 881 288.00 |
BP Services in progress | 18 040.00 | | 18 040.00 | 18 040.00 |
BT Goods | 2 675 404.00 | 142 859.00 | 2 532 544.00 | 2 675 404.00 |
BX Customers and related accounts | 2 814 775.00 | 42 362.00 | 2 772 412.00 | 2 814 775.00 |
BZ Other receivables | 2 046 735.00 | | 2 046 735.00 | 2 046 735.00 |
CF Cash and cash equivalents | 131 607.00 | | 131 607.00 | 131 607.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 7 715 300.00 | 185 222.00 | 7 530 078.00 | 7 715 300.00 |
CO Grand total (0 to V) | 12 596 589.00 | 4 148 409.00 | 8 448 180.00 | 12 596 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 049 597.00 | 2 049 597.00 | | 2 049 597.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 232 012.00 | 232 260.00 | | 232 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 954.00 | 519 751.00 | | 740 954.00 |
DK Regulated provisions | 12 774.00 | 12 306.00 | | 12 774.00 |
DL TOTAL (I) | 3 585 338.00 | 3 363 915.00 | | 3 585 338.00 |
DP Provisions for Risks | 457 850.00 | 303 251.00 | | 457 850.00 |
DQ Provisions for Expenses | 201 120.00 | 219 648.00 | | 201 120.00 |
DR TOTAL (IV) | 658 971.00 | 522 900.00 | | 658 971.00 |
DU Loans and Debts from Credit Institutions (3) | 575 638.00 | 637 225.00 | | 575 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 889.00 | 180 825.00 | | 204 889.00 |
DW Advances and down payments received on current orders | | 15 995.00 | | |
DX Trade payables and related accounts | 1 987 430.00 | 1 574 497.00 | | 1 987 430.00 |
DY Tax and social security liabilities | 1 142 062.00 | 956 013.00 | | 1 142 062.00 |
EA Other liabilities | 287 655.00 | 1 079 274.00 | | 287 655.00 |
EB Prepaid income (2) | 6 193.00 | 26 759.00 | | 6 193.00 |
EC TOTAL (IV) | 4 203 870.00 | 4 470 592.00 | | 4 203 870.00 |
EE Grand total (I to V) | 8 448 180.00 | 8 357 408.00 | | 8 448 180.00 |
EG Accrued income and payables due within one year | 3 559 660.00 | 3 770 128.00 | | 3 559 660.00 |
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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 | 21 646 228.00 | | 21 646 228.00 | 21 646 228.00 |
FG Production sold - services | 2 888 798.00 | | 2 888 798.00 | 2 888 798.00 |
FJ Net sales | 24 535 026.00 | | 24 535 026.00 | 24 535 026.00 |
FM Inventory production | | | 1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 014.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 25 909 495.00 | |
FS Purchases of goods (including customs duties) | | | 17 103 651.00 | |
FT Inventory change (goods) | | | 1 773 433.00 | |
FW Other purchases and external expenses | | | 1 635 686.00 | |
FX Taxes, duties, and similar payments | | | 236 102.00 | |
FY Salaries and Wages | | | 2 308 961.00 | |
FZ Social Security Contributions | | | 926 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 751.00 | |
GE Other Expenses | | | 41 601.00 | |
GF Total Operating Expenses (II) | | | 24 724 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 005.00 | |
GL Other interest and similar income | | | 14 422.00 | |
GP Total financial income (V) | | | 14 422.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804 574.00 | 815 862.00 | | 804 574.00 |
HA Exceptional income from management transactions | 4 917.00 | | | 4 917.00 |
HB Exceptional income from capital transactions | 3 836.00 | 7 207.00 | | 3 836.00 |
HC Reversals of provisions and transfers of expenses | 4 056.00 | 4 642.00 | | 4 056.00 |
HD Total exceptional income (VII) | 12 809.00 | 11 849.00 | | 12 809.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 4 524.00 | 2 602.00 | | 4 524.00 |
HH Total exceptional expenses (VIII) | 6 215.00 | 2 602.00 | | 6 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 594.00 | 9 247.00 | | 6 594.00 |
HJ Employee participation in company results | 136 135.00 | 111 158.00 | | 136 135.00 |
HK Income tax | 319 919.00 | 255 429.00 | | 319 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 936 728.00 | 27 709 621.00 | | 25 936 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 195 773.00 | 27 189 870.00 | | 25 195 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 954.00 | 519 751.00 | | 740 954.00 |
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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 | 4 801 405.00 | | 97 255.00 | 4 801 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 17 372.00 | 4 881 288.00 | |
IO DECREASES Total including other intangible assets | | | 281 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 372.00 | 4 592 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 899.00 | | 942.00 | 280 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513 877.00 | | 96 313.00 | 4 513 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 3 887 462.00 | 91 643.00 | 15 919.00 | 3 887 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 151.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877 036.00 | 91 492.00 | 15 919.00 | 3 877 036.00 |
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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 | 12 306.00 | 4 524.00 | 4 056.00 | 12 306.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 900.00 | 462 751.00 | 326 680.00 | 522 900.00 |
6N Inventories and work in progress | 176 274.00 | 142 859.00 | 176 274.00 | 176 274.00 |
6T Receivables | 99 330.00 | 1 517.00 | 58 485.00 | 99 330.00 |
7B Total provisions for depreciation | 275 605.00 | 144 376.00 | 234 759.00 | 275 605.00 |
7C Grand total | 810 812.00 | 611 652.00 | 565 496.00 | 810 812.00 |
UE of which provisions and reversals: - Operating | | 607 128.00 | 561 440.00 | |
UJ - Exceptional | | 4 524.00 | 4 056.00 | |
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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 | 204 889.00 | 13 225.00 | 55 528.00 | 204 889.00 |
8B Suppliers and Related Accounts | 1 987 430.00 | 1 987 430.00 | | 1 987 430.00 |
8C Staff and Related Accounts | 372 580.00 | 372 580.00 | | 372 580.00 |
8D Social Security and Other Social Organizations | 625 396.00 | 625 396.00 | | 625 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 182.00 | 216 182.00 | | 216 182.00 |
8L Deferred income | 6 193.00 | 6 193.00 | | 6 193.00 |
UP Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 2 764 003.00 | 2 764 003.00 | | 2 764 003.00 |
UY Staff and related accounts | 73 224.00 | 73 224.00 | | 73 224.00 |
UZ Social Security, other social security organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
VA Doubtful or disputed receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
VB VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VC Group and associates | 1 750 201.00 | 1 750 201.00 | | 1 750 201.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 573 655.00 | 121 108.00 | 452 546.00 | 573 655.00 |
VI Group and Associates | 71 473.00 | 71 473.00 | | 71 473.00 |
VJ Loans taken out during the year | 136 135.00 | | | 136 135.00 |
VK Loans repaid during the year | 173 238.00 | | | 173 238.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 730.00 | 39 730.00 | | 39 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 662.00 | 179 662.00 | | 179 662.00 |
VS Prepaid expenses | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 896 877.00 | 4 839 476.00 | 57 400.00 | 4 896 877.00 |
VW VAT | 104 354.00 | 104 354.00 | | 104 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 870.00 | 3 559 660.00 | 508 075.00 | 4 203 870.00 |
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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 | 145 710.00 | 137 997.00 | | 145 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 085.00 | 254 688.00 | | 155 085.00 |
ST Other accounts | 529 604.00 | 639 949.00 | | 529 604.00 |
XQ Rental, rental and co-ownership charges | 161 071.00 | 167 581.00 | | 161 071.00 |
YT Subcontracting | 459 606.00 | 496 088.00 | | 459 606.00 |
YU External personnel | 330 319.00 | 390 778.00 | | 330 319.00 |
YW Business tax | 90 392.00 | 92 220.00 | | 90 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 102.00 | 230 217.00 | | 236 102.00 |
YY Amount of VAT collected | 4 905 348.00 | 5 384 031.00 | | 4 905 348.00 |
YZ Total deductible VAT on goods and services | 3 548 153.00 | 4 426 248.00 | | 3 548 153.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635 686.00 | 1 949 086.00 | | 1 635 686.00 |
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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 | 67.00 | | | 67.00 |
