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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 365 683.00 | 919 615.00 | 446 068.00 | 1 365 683.00 |
AR Technical installations, industrial equipment and tools | 675 301.00 | 543 523.00 | 131 778.00 | 675 301.00 |
AT Other tangible assets | 1 310 843.00 | 954 158.00 | 356 684.00 | 1 310 843.00 |
AV Fixed assets in progress | 25 019.00 | | 25 019.00 | 25 019.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 4 112 769.00 | 2 461 017.00 | 1 651 752.00 | 4 112 769.00 |
BT Goods | 12 420 995.00 | 198 540.00 | 12 222 455.00 | 12 420 995.00 |
BX Customers and related accounts | 3 948 258.00 | 29 515.00 | 3 918 742.00 | 3 948 258.00 |
BZ Other receivables | 3 237 653.00 | | 3 237 653.00 | 3 237 653.00 |
CF Cash and cash equivalents | 365 312.00 | | 365 312.00 | 365 312.00 |
CH Prepaid expenses | 226 474.00 | | 226 474.00 | 226 474.00 |
CJ TOTAL (II) | 20 198 692.00 | 228 055.00 | 19 970 637.00 | 20 198 692.00 |
CO Grand total (0 to V) | 24 311 462.00 | 2 689 072.00 | 21 622 389.00 | 24 311 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 869 924.00 | 1 866 143.00 | | 1 869 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 541.00 | 503 780.00 | | 967 541.00 |
DK Regulated provisions | 71 746.00 | 59 894.00 | | 71 746.00 |
DL TOTAL (I) | 4 009 210.00 | 3 529 819.00 | | 4 009 210.00 |
DP Provisions for Risks | 790 930.00 | 460 067.00 | | 790 930.00 |
DQ Provisions for Expenses | 68 960.00 | 84 900.00 | | 68 960.00 |
DR TOTAL (IV) | 859 890.00 | 544 967.00 | | 859 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 635.00 | 2 396 524.00 | | 1 035 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 102.00 | 1 401 150.00 | | 1 467 102.00 |
DW Advances and down payments received on current orders | 658 207.00 | 1 030 045.00 | | 658 207.00 |
DX Trade payables and related accounts | 9 715 942.00 | 13 351 176.00 | | 9 715 942.00 |
DY Tax and social security liabilities | 1 605 796.00 | 1 161 337.00 | | 1 605 796.00 |
EA Other liabilities | 2 246 350.00 | 3 338 441.00 | | 2 246 350.00 |
EB Prepaid income (2) | 24 254.00 | 23 727.00 | | 24 254.00 |
EC TOTAL (IV) | 16 753 288.00 | 22 702 404.00 | | 16 753 288.00 |
EE Grand total (I to V) | 21 622 389.00 | 26 777 190.00 | | 21 622 389.00 |
EG Accrued income and payables due within one year | 14 136 076.00 | 21 672 358.00 | | 14 136 076.00 |
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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 | 56 905 223.00 | | 56 905 223.00 | 56 905 223.00 |
FG Production sold - services | 4 813 717.00 | | 4 813 717.00 | 4 813 717.00 |
FJ Net sales | 61 718 940.00 | | 61 718 940.00 | 61 718 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 434.00 | |
FQ Other income | | | 25 717.00 | |
FR Total operating income (I) | | | 62 787 092.00 | |
FS Purchases of goods (including customs duties) | | | 51 734 972.00 | |
FT Inventory change (goods) | | | -859 977.00 | |
FW Other purchases and external expenses | | | 3 001 813.00 | |
FX Taxes, duties, and similar payments | | | 582 274.00 | |
FY Salaries and Wages | | | 3 551 122.00 | |
FZ Social Security Contributions | | | 1 698 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 890.00 | |
GE Other Expenses | | | 12 047.00 | |
GF Total Operating Expenses (II) | | | 61 194 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 648.00 | |
GL Other interest and similar income | | | 152 435.00 | |
GP Total financial income (V) | | | 152 435.00 | |
GR Interest and similar expenses | | | 212 230.00 | |
GU Total financial expenses (VI) | | | 212 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 655.00 | | | 311 655.00 |
HB Exceptional income from capital transactions | 367 023.00 | 159 705.00 | | 367 023.00 |
HC Reversals of provisions and transfers of expenses | 8 115.00 | 7 873.00 | | 8 115.00 |
HD Total exceptional income (VII) | 375 138.00 | 167 579.00 | | 375 138.00 |
HE Exceptional expenses on management operations | 3 195.00 | 1 094.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 306 609.00 | 134 381.00 | | 306 609.00 |
HG Exceptional depreciation and provisions | 19 965.00 | 16 079.00 | | 19 965.00 |
HH Total exceptional expenses (VIII) | 329 771.00 | 151 555.00 | | 329 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 367.00 | 16 024.00 | | 45 367.00 |
HJ Employee participation in company results | 171 424.00 | 96 861.00 | | 171 424.00 |
HK Income tax | 439 256.00 | 237 319.00 | | 439 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 314 666.00 | 74 795 183.00 | | 63 314 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 347 125.00 | 74 291 402.00 | | 62 347 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 541.00 | 503 780.00 | | 967 541.00 |
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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 | 4 554 910.00 | | 290 866.00 | 4 554 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 733 007.00 | 4 112 769.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 007.00 | 3 376 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 987.00 | | 290 866.00 | 3 818 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 2 475 663.00 | 411 752.00 | 426 398.00 | 2 475 663.00 |
PE DEPRECIATION Total including other intangible assets | 43 720.00 | | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 942.00 | 411 752.00 | 426 398.00 | 2 431 942.00 |
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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 | 59 894.00 | 19 965.00 | 8 115.00 | 59 894.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 967.00 | 859 890.00 | 544 967.00 | 544 967.00 |
6N Inventories and work in progress | 164 735.00 | 198 540.00 | 164 735.00 | 164 735.00 |
6T Receivables | 46 973.00 | 3 619.00 | 21 077.00 | 46 973.00 |
7B Total provisions for depreciation | 211 708.00 | 202 159.00 | 185 812.00 | 211 708.00 |
7C Grand total | 816 570.00 | 1 082 015.00 | 738 894.00 | 816 570.00 |
UE of which provisions and reversals: - Operating | | 1 062 049.00 | 730 779.00 | |
UJ - Exceptional | | 19 965.00 | 8 115.00 | |
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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 | 1 467 102.00 | 8 097.00 | 1 287 580.00 | 1 467 102.00 |
8B Suppliers and Related Accounts | 9 715 942.00 | 9 715 942.00 | | 9 715 942.00 |
8C Staff and Related Accounts | 611 314.00 | 611 314.00 | | 611 314.00 |
8D Social Security and Other Social Organizations | 929 584.00 | 929 584.00 | | 929 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 721.00 | 99 721.00 | | 99 721.00 |
8L Deferred income | 24 254.00 | 24 254.00 | | 24 254.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 3 911 442.00 | 3 911 442.00 | | 3 911 442.00 |
UY Staff and related accounts | 33 152.00 | 33 152.00 | | 33 152.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 36 816.00 | 36 816.00 | | 36 816.00 |
VB VAT | 543 270.00 | 543 270.00 | | 543 270.00 |
VG Loans with a maturity of up to one year at origin | 455 417.00 | 455 417.00 | | 455 417.00 |
VH Loans with a maturity of more than one year at origin | 580 217.00 | 80 217.00 | 500 000.00 | 580 217.00 |
VI Group and Associates | 2 146 628.00 | 2 146 628.00 | | 2 146 628.00 |
VJ Loans taken out during the year | 1 953.00 | | | 1 953.00 |
VP Miscellaneous | 127 830.00 | 127 830.00 | | 127 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 882.00 | 33 882.00 | | 33 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 206.00 | 2 529 206.00 | | 2 529 206.00 |
VS Prepaid expenses | 226 474.00 | 226 474.00 | | 226 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414 587.00 | 7 412 385.00 | 2 202.00 | 7 414 587.00 |
VW VAT | 31 015.00 | 31 015.00 | | 31 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 095 081.00 | 14 136 076.00 | 1 787 580.00 | 16 095 081.00 |
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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 | 424 682.00 | 518 798.00 | | 424 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 026.00 | 376 727.00 | | 304 026.00 |
ST Other accounts | 990 286.00 | 1 280 827.00 | | 990 286.00 |
XQ Rental, rental and co-ownership charges | 652 443.00 | 764 464.00 | | 652 443.00 |
YT Subcontracting | 170 587.00 | 329 393.00 | | 170 587.00 |
YU External personnel | 884 469.00 | 1 124 897.00 | | 884 469.00 |
YW Business tax | 157 592.00 | 160 602.00 | | 157 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582 274.00 | 679 400.00 | | 582 274.00 |
YY Amount of VAT collected | 11 541 485.00 | | | 11 541 485.00 |
YZ Total deductible VAT on goods and services | 10 003 720.00 | | | 10 003 720.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 001 813.00 | 3 876 310.00 | | 3 001 813.00 |
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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 | 125.00 | | | 125.00 |
