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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 895.00 | | 586 895.00 | 586 895.00 |
AJ Other Intangible Assets | 29 129.00 | 29 129.00 | | 29 129.00 |
AP Buildings | 602 260.00 | 569 491.00 | 32 769.00 | 602 260.00 |
AR Technical installations, industrial equipment and tools | 285 957.00 | 224 700.00 | 61 257.00 | 285 957.00 |
AT Other tangible assets | 1 602 360.00 | 1 206 889.00 | 395 470.00 | 1 602 360.00 |
AV Fixed assets in progress | 313 009.00 | | 313 009.00 | 313 009.00 |
BH Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
BJ TOTAL (I) | 3 445 506.00 | 2 030 211.00 | 1 415 294.00 | 3 445 506.00 |
BP Services in progress | 10 825.00 | | 10 825.00 | 10 825.00 |
BT Goods | 8 650 082.00 | 712 458.00 | 7 937 624.00 | 8 650 082.00 |
BX Customers and related accounts | 1 796 207.00 | 9 803.00 | 1 786 404.00 | 1 796 207.00 |
BZ Other receivables | 1 636 277.00 | | 1 636 277.00 | 1 636 277.00 |
CF Cash and cash equivalents | 108 017.00 | | 108 017.00 | 108 017.00 |
CH Prepaid expenses | 20 337.00 | | 20 337.00 | 20 337.00 |
CJ TOTAL (II) | 12 221 749.00 | 722 262.00 | 11 499 487.00 | 12 221 749.00 |
CO Grand total (0 to V) | 15 667 255.00 | 2 752 473.00 | 12 914 781.00 | 15 667 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 946 484.00 | 1 805 393.00 | | 1 946 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 773.00 | 458 161.00 | | 977 773.00 |
DK Regulated provisions | 17 694.00 | 20 660.00 | | 17 694.00 |
DL TOTAL (I) | 3 491 952.00 | 2 834 215.00 | | 3 491 952.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 797.00 | 1 413 590.00 | | 1 039 797.00 |
DW Advances and down payments received on current orders | 276 282.00 | 585 844.00 | | 276 282.00 |
DX Trade payables and related accounts | 6 622 936.00 | 9 992 739.00 | | 6 622 936.00 |
DY Tax and social security liabilities | 562 148.00 | 416 337.00 | | 562 148.00 |
DZ Fixed asset liabilities and related accounts | | 1 580.00 | | |
EA Other liabilities | 913 730.00 | 681 070.00 | | 913 730.00 |
EB Prepaid income (2) | 7 933.00 | 11 386.00 | | 7 933.00 |
EC TOTAL (IV) | 9 422 829.00 | 13 102 550.00 | | 9 422 829.00 |
EE Grand total (I to V) | 12 914 781.00 | 15 936 765.00 | | 12 914 781.00 |
EG Accrued income and payables due within one year | 8 562 599.00 | 11 825 342.00 | | 8 562 599.00 |
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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 | 39 781 089.00 | | 39 781 089.00 | 39 781 089.00 |
FG Production sold - services | 2 490 186.00 | | 2 490 186.00 | 2 490 186.00 |
FJ Net sales | 42 271 275.00 | | 42 271 275.00 | 42 271 275.00 |
FM Inventory production | | | -29 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 423.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 43 105 994.00 | |
FS Purchases of goods (including customs duties) | | | 33 109 457.00 | |
FT Inventory change (goods) | | | 2 293 430.00 | |
FW Other purchases and external expenses | | | 2 793 789.00 | |
FX Taxes, duties, and similar payments | | | 524 883.00 | |
FY Salaries and Wages | | | 1 413 679.00 | |
FZ Social Security Contributions | | | 522 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713 426.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 41 668 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 112.00 | |
GR Interest and similar expenses | | | 32 027.00 | |
GU Total financial expenses (VI) | | | 32 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 850.00 | 191 756.00 | | 140 850.00 |
HB Exceptional income from capital transactions | 1 590.00 | 1 695.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | 9 927.00 | 2 791.00 | | 9 927.00 |
HD Total exceptional income (VII) | 11 517.00 | 4 486.00 | | 11 517.00 |
HE Exceptional expenses on management operations | 107.00 | 1 655.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HG Exceptional depreciation and provisions | 6 961.00 | 7 631.00 | | 6 961.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | 9 943.00 | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | -5 456.00 | | 4 449.00 |
HK Income tax | 431 761.00 | 186 374.00 | | 431 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 117 512.00 | 44 956 569.00 | | 43 117 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 139 738.00 | 44 498 408.00 | | 42 139 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 773.00 | 458 161.00 | | 977 773.00 |
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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 | 3 157 952.00 | | 373 268.00 | 3 157 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 892.00 | |
I4 DECREASES Grand Total | | 85 715.00 | 3 445 506.00 | |
IO DECREASES Total including other intangible assets | | | 616 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 715.00 | 2 803 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 025.00 | | | 616 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516 035.00 | | 373 268.00 | 2 516 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 892.00 | | | 25 892.00 |
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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 | 1 822 050.00 | 293 876.00 | 85 715.00 | 1 822 050.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | | | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 921.00 | 293 876.00 | 85 715.00 | 1 792 921.00 |
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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 | 20 660.00 | 6 961.00 | 9 927.00 | 20 660.00 |
6N Inventories and work in progress | 716 323.00 | 712 458.00 | 716 323.00 | 716 323.00 |
6T Receivables | 12 085.00 | 967.00 | 3 249.00 | 12 085.00 |
7B Total provisions for depreciation | 728 409.00 | 713 426.00 | 719 573.00 | 728 409.00 |
7C Grand total | 749 069.00 | 720 387.00 | 729 501.00 | 749 069.00 |
UE of which provisions and reversals: - Operating | | 713 426.00 | 719 573.00 | |
UJ - Exceptional | | 6 961.00 | 9 927.00 | |
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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 | 6 622 936.00 | 6 622 936.00 | | 6 622 936.00 |
8C Staff and Related Accounts | 211 419.00 | 211 419.00 | | 211 419.00 |
8D Social Security and Other Social Organizations | 335 870.00 | 335 870.00 | | 335 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 749.00 | 212 749.00 | | 212 749.00 |
8L Deferred income | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
UX Other trade receivables | 1 784 470.00 | 1 784 470.00 | | 1 784 470.00 |
UZ Social Security, other social security organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
VA Doubtful or disputed receivables | 11 736.00 | | 11 736.00 | 11 736.00 |
VB VAT | 586 182.00 | 586 182.00 | | 586 182.00 |
VC Group and associates | 933.00 | 933.00 | | 933.00 |
VG Loans with a maturity of up to one year at origin | 194 994.00 | 194 994.00 | | 194 994.00 |
VH Loans with a maturity of more than one year at origin | 844 803.00 | 260 856.00 | 583 947.00 | 844 803.00 |
VI Group and Associates | 700 980.00 | 700 980.00 | | 700 980.00 |
VJ Loans taken out during the year | 86 929.00 | | | 86 929.00 |
VK Loans repaid during the year | 150 269.00 | | | 150 269.00 |
VP Miscellaneous | 37 042.00 | 37 042.00 | | 37 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 276.00 | 1 010 276.00 | | 1 010 276.00 |
VS Prepaid expenses | 20 337.00 | 20 337.00 | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 714.00 | 3 441 085.00 | 37 629.00 | 3 478 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 146 546.00 | 8 562 599.00 | 583 947.00 | 9 146 546.00 |
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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 | 397 645.00 | 386 168.00 | | 397 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 021.00 | 39 670.00 | | 113 021.00 |
ST Other accounts | 856 750.00 | 1 084 072.00 | | 856 750.00 |
XQ Rental, rental and co-ownership charges | 314 919.00 | 305 129.00 | | 314 919.00 |
YT Subcontracting | 746 894.00 | 734 681.00 | | 746 894.00 |
YU External personnel | 762 202.00 | 778 597.00 | | 762 202.00 |
YW Business tax | 127 238.00 | 84 844.00 | | 127 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524 883.00 | 471 012.00 | | 524 883.00 |
YY Amount of VAT collected | 6 903 163.00 | 7 247 830.00 | | 6 903 163.00 |
YZ Total deductible VAT on goods and services | 6 663 505.00 | 7 487 614.00 | | 6 663 505.00 |
ZE Dividends | 317 070.00 | | | 317 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 789.00 | 2 942 150.00 | | 2 793 789.00 |
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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 | 46.00 | | | 46.00 |
