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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 | 77 957.00 | 68 295.00 | 9 662.00 | 77 957.00 |
AN Land | 46 439.00 | 7 869.00 | 38 570.00 | 46 439.00 |
AR Technical installations, industrial equipment and tools | 447 752.00 | 417 900.00 | 29 852.00 | 447 752.00 |
AT Other tangible assets | 1 521 584.00 | 887 643.00 | 633 941.00 | 1 521 584.00 |
BH Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
BJ TOTAL (I) | 2 111 221.00 | 1 381 707.00 | 729 514.00 | 2 111 221.00 |
BN Goods in progress | 99.00 | | 99.00 | 99.00 |
BP Services in progress | 82.00 | | 82.00 | 82.00 |
BT Goods | 6 574 302.00 | 206 884.00 | 6 367 418.00 | 6 574 302.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 842 712.00 | 6 219.00 | 836 493.00 | 842 712.00 |
BZ Other receivables | 1 695 944.00 | | 1 695 944.00 | 1 695 944.00 |
CF Cash and cash equivalents | 119 788.00 | | 119 788.00 | 119 788.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 9 240 176.00 | 213 103.00 | 9 027 073.00 | 9 240 176.00 |
CO Grand total (0 to V) | 11 351 397.00 | 1 594 810.00 | 9 756 587.00 | 11 351 397.00 |
CR Shares due in more than one year | 234 931.00 | | | 234 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 3 478 537.00 | | | 3 478 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 825.00 | | | 300 825.00 |
DL TOTAL (I) | 4 175 362.00 | | | 4 175 362.00 |
DP Provisions for Risks | 23 021.00 | | | 23 021.00 |
DR TOTAL (IV) | 23 021.00 | | | 23 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 157.00 | | | 26 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 039.00 | | | 583 039.00 |
DW Advances and down payments received on current orders | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 4 453 252.00 | | | 4 453 252.00 |
DY Tax and social security liabilities | 485 451.00 | | | 485 451.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 5 558 203.00 | | | 5 558 203.00 |
EE Grand total (I to V) | 9 756 587.00 | | | 9 756 587.00 |
EG Accrued income and payables due within one year | 4 968 496.00 | | | 4 968 496.00 |
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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 | 24 729 660.00 | 55 371.00 | 24 785 031.00 | 24 729 660.00 |
FG Production sold - services | 1 742 922.00 | | 1 742 922.00 | 1 742 922.00 |
FJ Net sales | 26 472 583.00 | 55 371.00 | 26 527 954.00 | 26 472 583.00 |
FM Inventory production | | | -714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 125.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 26 969 029.00 | |
FS Purchases of goods (including customs duties) | | | 19 094 180.00 | |
FT Inventory change (goods) | | | 3 572 928.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 1 642 236.00 | |
FX Taxes, duties, and similar payments | | | 247 556.00 | |
FY Salaries and Wages | | | 1 163 083.00 | |
FZ Social Security Contributions | | | 438 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 021.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 26 535 480.00 | |
GG - OPERATING RESULT (I - II) | | | 433 549.00 | |
GR Interest and similar expenses | | | 21 129.00 | |
GU Total financial expenses (VI) | | | 21 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 47 697.00 | | | 47 697.00 |
HD Total exceptional income (VII) | 47 697.00 | | | 47 697.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 18 057.00 | | | 18 057.00 |
HH Total exceptional expenses (VIII) | 18 440.00 | | | 18 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 257.00 | | | 29 257.00 |
HK Income tax | 140 852.00 | | | 140 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 016 726.00 | | | 27 016 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 715 901.00 | | | 26 715 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 825.00 | | | 300 825.00 |
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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 | 2 173 538.00 | | 24 535.00 | 2 173 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | 86 852.00 | 2 111 221.00 | |
IO DECREASES Total including other intangible assets | | | 77 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 852.00 | 2 015 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 957.00 | | | 77 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 124.00 | | 24 503.00 | 2 078 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 456.00 | | 32.00 | 17 456.00 |
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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 | 1 308 702.00 | 141 800.00 | 68 794.00 | 1 308 702.00 |
PE DEPRECIATION Total including other intangible assets | 62 631.00 | 5 664.00 | | 62 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 071.00 | 136 136.00 | 68 794.00 | 1 246 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 021.00 | | |
6N Inventories and work in progress | 434 622.00 | 206 884.00 | 434 622.00 | 434 622.00 |
6T Receivables | 5 941.00 | 2 500.00 | 2 223.00 | 5 941.00 |
7B Total provisions for depreciation | 440 563.00 | 209 384.00 | 436 845.00 | 440 563.00 |
7C Grand total | 440 563.00 | 232 405.00 | 436 845.00 | 440 563.00 |
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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 | 4 453 252.00 | 4 453 252.00 | | 4 453 252.00 |
8C Staff and Related Accounts | 167 800.00 | 167 800.00 | | 167 800.00 |
8D Social Security and Other Social Organizations | 192 969.00 | 192 969.00 | | 192 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 17 488.00 | | 17 488.00 | 17 488.00 |
UX Other trade receivables | 835 260.00 | 835 260.00 | | 835 260.00 |
UY Staff and related accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
UZ Social Security, other social security organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
VA Doubtful or disputed receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
VB VAT | 422 121.00 | 422 121.00 | | 422 121.00 |
VC Group and associates | 227 479.00 | | 227 479.00 | 227 479.00 |
VH Loans with a maturity of more than one year at origin | 26 157.00 | 26 157.00 | | 26 157.00 |
VI Group and Associates | 583 039.00 | | 583 039.00 | 583 039.00 |
VJ Loans taken out during the year | 2 616.00 | | | 2 616.00 |
VK Loans repaid during the year | 47 352.00 | | | 47 352.00 |
VP Miscellaneous | 110 673.00 | 110 673.00 | | 110 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 234.00 | 118 234.00 | | 118 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 779.00 | 909 779.00 | | 909 779.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 328.00 | 2 310 910.00 | 252 419.00 | 2 563 328.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 536.00 | 4 968 496.00 | 583 039.00 | 5 551 536.00 |
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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 | 208 392.00 | | | 208 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 267.00 | | | 26 267.00 |
ST Other accounts | 541 575.00 | | | 541 575.00 |
XQ Rental, rental and co-ownership charges | 217 048.00 | | | 217 048.00 |
YT Subcontracting | 854 691.00 | | | 854 691.00 |
YU External personnel | 2 656.00 | | | 2 656.00 |
YW Business tax | 39 164.00 | | | 39 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247 556.00 | | | 247 556.00 |
YY Amount of VAT collected | 4 695 646.00 | | | 4 695 646.00 |
YZ Total deductible VAT on goods and services | 4 110 816.00 | | | 4 110 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 642 236.00 | | | 1 642 236.00 |
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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 | 37.00 | | | 37.00 |
