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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 870.00 | 40 870.00 | | 40 870.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AN Land | 188 849.00 | 99 791.00 | 89 058.00 | 188 849.00 |
AP Buildings | 1 097 658.00 | 1 057 831.00 | 39 827.00 | 1 097 658.00 |
AR Technical installations, industrial equipment and tools | 976 873.00 | 909 911.00 | 66 963.00 | 976 873.00 |
AT Other tangible assets | 2 133 721.00 | 1 976 983.00 | 156 737.00 | 2 133 721.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 4 961 741.00 | 4 085 387.00 | 876 354.00 | 4 961 741.00 |
BT Goods | 3 375 786.00 | | 3 375 786.00 | 3 375 786.00 |
BX Customers and related accounts | 3 608 527.00 | 654 846.00 | 2 953 681.00 | 3 608 527.00 |
BZ Other receivables | 828 074.00 | | 828 074.00 | 828 074.00 |
CD Marketable securities | 495 500.00 | 2 895.00 | 492 605.00 | 495 500.00 |
CF Cash and cash equivalents | 3 132 790.00 | | 3 132 790.00 | 3 132 790.00 |
CH Prepaid expenses | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 11 478 303.00 | 657 742.00 | 10 820 561.00 | 11 478 303.00 |
CO Grand total (0 to V) | 16 440 044.00 | 4 743 129.00 | 11 696 915.00 | 16 440 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
DD Legal reserve (1) | 112 700.00 | 112 700.00 | | 112 700.00 |
DG Other reserves | 5 063 687.00 | 11 998 243.00 | | 5 063 687.00 |
DH Retained earnings | 3 778.00 | 3 778.00 | | 3 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 022.00 | 1 065 533.00 | | 1 310 022.00 |
DL TOTAL (I) | 7 617 187.00 | 14 307 255.00 | | 7 617 187.00 |
DP Provisions for Risks | | 30 288.00 | | |
DR TOTAL (IV) | | 30 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 144.00 | 686 791.00 | | 250 144.00 |
DW Advances and down payments received on current orders | 4 981.00 | 4 981.00 | | 4 981.00 |
DX Trade payables and related accounts | 3 172 667.00 | 2 220 134.00 | | 3 172 667.00 |
DY Tax and social security liabilities | 651 936.00 | 1 019 359.00 | | 651 936.00 |
EA Other liabilities | | 19 459.00 | | |
EC TOTAL (IV) | 4 079 728.00 | 3 950 723.00 | | 4 079 728.00 |
EE Grand total (I to V) | 11 696 915.00 | 18 288 267.00 | | 11 696 915.00 |
EG Accrued income and payables due within one year | 4 079 728.00 | | | 4 079 728.00 |
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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 | 18 888 123.00 | | 18 888 123.00 | 18 888 123.00 |
FG Production sold - services | 41 558.00 | | 41 558.00 | 41 558.00 |
FJ Net sales | 18 929 681.00 | | 18 929 681.00 | 18 929 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 29 966.00 | |
FR Total operating income (I) | | | 18 980 619.00 | |
FS Purchases of goods (including customs duties) | | | 14 256 467.00 | |
FT Inventory change (goods) | | | -1 072 558.00 | |
FU Purchases of raw materials and other supplies | | | 287 526.00 | |
FW Other purchases and external expenses | | | 1 239 104.00 | |
FX Taxes, duties, and similar payments | | | 136 592.00 | |
FY Salaries and Wages | | | 1 757 138.00 | |
FZ Social Security Contributions | | | 648 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 418.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 17 423 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 306.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 342.00 | |
GP Total financial income (V) | | | 3 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 895.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GT Net expenses on sales of marketable securities | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 11 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | 14 049.00 | | 13 237.00 |
HA Exceptional income from management transactions | 194.00 | 48.00 | | 194.00 |
HB Exceptional income from capital transactions | 372 771.00 | 99 189.00 | | 372 771.00 |
HD Total exceptional income (VII) | 372 964.00 | 99 237.00 | | 372 964.00 |
HE Exceptional expenses on management operations | 522.00 | 810.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 14 782.00 | 3 123.00 | | 14 782.00 |
HH Total exceptional expenses (VIII) | 15 303.00 | 3 933.00 | | 15 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 661.00 | 95 304.00 | | 357 661.00 |
HJ Employee participation in company results | 132 524.00 | 240 486.00 | | 132 524.00 |
HK Income tax | 464 984.00 | 499 097.00 | | 464 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 357 267.00 | 19 843 482.00 | | 19 357 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047 245.00 | 18 777 949.00 | | 18 047 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 022.00 | 1 065 533.00 | | 1 310 022.00 |
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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 | 4 845 142.00 | | 125 593.00 | 4 845 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 8 994.00 | 4 961 741.00 | |
IO DECREASES Total including other intangible assets | | | 563 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 994.00 | 4 397 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 771.00 | | | 563 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 503.00 | | 125 593.00 | 4 280 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 3 970 814.00 | 123 568.00 | 8 994.00 | 3 970 814.00 |
PE DEPRECIATION Total including other intangible assets | 39 802.00 | 1 069.00 | | 39 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931 012.00 | 122 499.00 | 8 994.00 | 3 931 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 288.00 | | | 30 288.00 |
6T Receivables | 616 163.00 | 46 418.00 | 7 735.00 | 616 163.00 |
6X Other provisions for depreciation | | 2 895.00 | | |
7B Total provisions for depreciation | 616 163.00 | 49 313.00 | 7 735.00 | 616 163.00 |
7C Grand total | 646 452.00 | 49 313.00 | 7 735.00 | 646 452.00 |
UE of which provisions and reversals: - Operating | | 46 418.00 | 7 735.00 | |
UG - Financial | | 2 895.00 | | |
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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 | 3 172 667.00 | 3 172 667.00 | | 3 172 667.00 |
8C Staff and Related Accounts | 307 589.00 | 307 589.00 | | 307 589.00 |
8D Social Security and Other Social Organizations | 236 952.00 | 236 952.00 | | 236 952.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 2 744 176.00 | 2 744 176.00 | | 2 744 176.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 864 352.00 | 864 352.00 | | 864 352.00 |
VB VAT | 249 197.00 | 249 197.00 | | 249 197.00 |
VC Group and associates | 409 910.00 | 409 910.00 | | 409 910.00 |
VI Group and Associates | 250 144.00 | 250 144.00 | | 250 144.00 |
VM Income taxes | 34 113.00 | 34 113.00 | | 34 113.00 |
VN Other taxes, similar payments | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 831.00 | 126 831.00 | | 126 831.00 |
VS Prepaid expenses | 37 626.00 | 37 626.00 | | 37 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475 096.00 | 4 474 227.00 | 869.00 | 4 475 096.00 |
VW VAT | 99 633.00 | 99 633.00 | | 99 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 748.00 | 4 074 748.00 | | 4 074 748.00 |
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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 | 45 369.00 | 200 954.00 | | 45 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 105.00 | 43 232.00 | | 55 105.00 |
ST Other accounts | 603 929.00 | 627 414.00 | | 603 929.00 |
XQ Rental, rental and co-ownership charges | 361 895.00 | 355 218.00 | | 361 895.00 |
YT Subcontracting | 218 175.00 | 10 695.00 | | 218 175.00 |
YW Business tax | 91 223.00 | | | 91 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 592.00 | 200 954.00 | | 136 592.00 |
YY Amount of VAT collected | 3 775 124.00 | | | 3 775 124.00 |
YZ Total deductible VAT on goods and services | 3 038 823.00 | | | 3 038 823.00 |
ZE Dividends | 8 000 090.00 | | | 8 000 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 104.00 | 1 036 559.00 | | 1 239 104.00 |
