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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 79 530.00 | 76 517.00 | 3 012.00 | 79 530.00 |
AP Buildings | 1 101 512.00 | 928 715.00 | 172 797.00 | 1 101 512.00 |
AR Technical installations, industrial equipment and tools | 914 606.00 | 794 194.00 | 120 412.00 | 914 606.00 |
AT Other tangible assets | 1 026 177.00 | 957 428.00 | 68 748.00 | 1 026 177.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
BJ TOTAL (I) | 3 691 528.00 | 2 756 855.00 | 934 672.00 | 3 691 528.00 |
BP Services in progress | 46 433.00 | | 46 433.00 | 46 433.00 |
BT Goods | 3 981 059.00 | 173 197.00 | 3 807 861.00 | 3 981 059.00 |
BX Customers and related accounts | 2 789 025.00 | 57 985.00 | 2 731 040.00 | 2 789 025.00 |
BZ Other receivables | 517 094.00 | | 517 094.00 | 517 094.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CH Prepaid expenses | 29 301.00 | | 29 301.00 | 29 301.00 |
CJ TOTAL (II) | 7 377 117.00 | 231 183.00 | 7 145 934.00 | 7 377 117.00 |
CO Grand total (0 to V) | 11 068 646.00 | 2 988 038.00 | 8 080 607.00 | 11 068 646.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 85 000.00 | 58 995.00 | | 85 000.00 |
DG Other reserves | 1 331 099.00 | 1 185 775.00 | | 1 331 099.00 |
DH Retained earnings | | -462 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 136.00 | 633 797.00 | | 364 136.00 |
DK Regulated provisions | 34 557.00 | 35 291.00 | | 34 557.00 |
DL TOTAL (I) | 3 442 390.00 | 3 078 988.00 | | 3 442 390.00 |
DP Provisions for Risks | 69 265.00 | 50 437.00 | | 69 265.00 |
DQ Provisions for Expenses | 44 510.00 | 80 900.00 | | 44 510.00 |
DR TOTAL (IV) | 113 775.00 | 131 337.00 | | 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 65 633.00 | 14 303.00 | | 65 633.00 |
DX Trade payables and related accounts | 3 269 161.00 | 1 658 632.00 | | 3 269 161.00 |
DY Tax and social security liabilities | 737 959.00 | 720 599.00 | | 737 959.00 |
EA Other liabilities | 451 687.00 | 3 398 813.00 | | 451 687.00 |
EC TOTAL (IV) | 4 524 441.00 | 5 792 349.00 | | 4 524 441.00 |
EE Grand total (I to V) | 8 080 607.00 | 9 002 674.00 | | 8 080 607.00 |
EG Accrued income and payables due within one year | 4 524 441.00 | 5 792 349.00 | | 4 524 441.00 |
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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 | 14 407 826.00 | | 14 407 826.00 | 14 407 826.00 |
FG Production sold - services | 3 693 536.00 | | 3 693 536.00 | 3 693 536.00 |
FJ Net sales | 18 101 363.00 | | 18 101 363.00 | 18 101 363.00 |
FM Inventory production | | | -28 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 296.00 | |
FQ Other income | | | 6 225.00 | |
FR Total operating income (I) | | | 18 619 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 154 068.00 | |
FT Inventory change (goods) | | | 1 119 936.00 | |
FW Other purchases and external expenses | | | 2 108 908.00 | |
FX Taxes, duties, and similar payments | | | 297 238.00 | |
FY Salaries and Wages | | | 2 278 752.00 | |
FZ Social Security Contributions | | | 804 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 775.00 | |
GE Other Expenses | | | 63 783.00 | |
GF Total Operating Expenses (II) | | | 18 251 133.00 | |
GG - OPERATING RESULT (I - II) | | | 367 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 10 424.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 730.00 | 221 038.00 | | 134 730.00 |
HB Exceptional income from capital transactions | 2 385.00 | 8 600.00 | | 2 385.00 |
HC Reversals of provisions and transfers of expenses | 4 243.00 | 2 078.00 | | 4 243.00 |
HD Total exceptional income (VII) | 6 628.00 | 10 678.00 | | 6 628.00 |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 509.00 | 10 294.00 | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 10 744.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | -65.00 | | 3 029.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 636 127.00 | 23 400 698.00 | | 18 636 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 271 991.00 | 22 766 900.00 | | 18 271 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 136.00 | 633 797.00 | | 364 136.00 |
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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 | 3 662 118.00 | | 67 400.00 | 3 662 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 195.00 | |
I4 DECREASES Grand Total | | 37 989.00 | 3 691 528.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 989.00 | 3 121 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 506.00 | | | 500 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 416.00 | | 67 400.00 | 3 092 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 195.00 | | | 69 195.00 |
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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 | 2 661 206.00 | 133 639.00 | 37 989.00 | 2 661 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 206.00 | 133 639.00 | 37 989.00 | 2 661 206.00 |
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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 | 35 291.00 | 3 509.00 | 4 243.00 | 35 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 337.00 | 113 775.00 | 131 337.00 | 131 337.00 |
6N Inventories and work in progress | 206 866.00 | 173 197.00 | 206 866.00 | 206 866.00 |
6T Receivables | 122 361.00 | 2 985.00 | 67 362.00 | 122 361.00 |
7B Total provisions for depreciation | 329 228.00 | 176 183.00 | 274 228.00 | 329 228.00 |
7C Grand total | 495 857.00 | 293 467.00 | 409 809.00 | 495 857.00 |
UE of which provisions and reversals: - Operating | | 289 958.00 | 405 565.00 | |
UJ - Exceptional | | 3 509.00 | 4 243.00 | |
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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 | 3 269 161.00 | 3 269 161.00 | | 3 269 161.00 |
8C Staff and Related Accounts | 381 234.00 | 381 234.00 | | 381 234.00 |
8D Social Security and Other Social Organizations | 329 020.00 | 329 020.00 | | 329 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 847.00 | 278 847.00 | | 278 847.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
UX Other trade receivables | 2 721 958.00 | 2 721 958.00 | | 2 721 958.00 |
UY Staff and related accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
UZ Social Security, other social security organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
VA Doubtful or disputed receivables | 67 067.00 | 67 067.00 | | 67 067.00 |
VB VAT | 118 929.00 | 118 929.00 | | 118 929.00 |
VC Group and associates | 128 957.00 | 128 957.00 | | 128 957.00 |
VG Loans with a maturity of up to one year at origin | 65 633.00 | 65 633.00 | | 65 633.00 |
VI Group and Associates | 172 839.00 | 172 839.00 | | 172 839.00 |
VP Miscellaneous | 45 413.00 | 45 413.00 | | 45 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 704.00 | 27 704.00 | | 27 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 913.00 | 192 913.00 | | 192 913.00 |
VS Prepaid expenses | 29 301.00 | 29 301.00 | | 29 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 664.00 | 3 335 421.00 | 68 242.00 | 3 403 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 441.00 | 4 524 441.00 | | 4 524 441.00 |
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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 | 167 083.00 | 175 680.00 | | 167 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 671.00 | 81 965.00 | | 38 671.00 |
ST Other accounts | 695 557.00 | 773 665.00 | | 695 557.00 |
XQ Rental, rental and co-ownership charges | 702 870.00 | 711 828.00 | | 702 870.00 |
YT Subcontracting | 527 338.00 | 654 003.00 | | 527 338.00 |
YU External personnel | 144 469.00 | 196 846.00 | | 144 469.00 |
YW Business tax | 130 155.00 | 148 968.00 | | 130 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 238.00 | 324 648.00 | | 297 238.00 |
YY Amount of VAT collected | 3 598 058.00 | 4 658 804.00 | | 3 598 058.00 |
YZ Total deductible VAT on goods and services | 2 577 238.00 | 3 685 770.00 | | 2 577 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108 908.00 | 2 418 312.00 | | 2 108 908.00 |
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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 | 87.00 | | | 87.00 |
