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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AN Land | 102 599.00 | 100 376.00 | 2 223.00 | 102 599.00 |
AR Technical installations, industrial equipment and tools | 109 137.00 | 109 137.00 | | 109 137.00 |
AT Other tangible assets | 745 388.00 | 714 804.00 | 30 584.00 | 745 388.00 |
BF Loans | 24 135.00 | | 24 135.00 | 24 135.00 |
BH Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
BJ TOTAL (I) | 1 003 034.00 | 929 243.00 | 73 791.00 | 1 003 034.00 |
BT Goods | 2 974 810.00 | 577 902.00 | 2 396 907.00 | 2 974 810.00 |
BV Advances and down payments on orders | 11 732.00 | | 11 732.00 | 11 732.00 |
BX Customers and related accounts | 1 798 954.00 | 547.00 | 1 798 406.00 | 1 798 954.00 |
BZ Other receivables | 356 795.00 | | 356 795.00 | 356 795.00 |
CF Cash and cash equivalents | 5 876 392.00 | | 5 876 392.00 | 5 876 392.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 11 030 544.00 | 578 450.00 | 10 452 094.00 | 11 030 544.00 |
CO Grand total (0 to V) | 12 033 579.00 | 1 507 693.00 | 10 525 885.00 | 12 033 579.00 |
CR Shares due in more than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 7 803 058.00 | | | 7 803 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 561.00 | | | 239 561.00 |
DK Regulated provisions | 9 919.00 | | | 9 919.00 |
DL TOTAL (I) | 8 272 539.00 | | | 8 272 539.00 |
DP Provisions for Risks | 103 741.00 | | | 103 741.00 |
DR TOTAL (IV) | 103 741.00 | | | 103 741.00 |
DW Advances and down payments received on current orders | 20 889.00 | | | 20 889.00 |
DX Trade payables and related accounts | 1 806 352.00 | | | 1 806 352.00 |
DY Tax and social security liabilities | 288 604.00 | | | 288 604.00 |
EA Other liabilities | 33 758.00 | | | 33 758.00 |
EC TOTAL (IV) | 2 149 605.00 | | | 2 149 605.00 |
EE Grand total (I to V) | 10 525 885.00 | | | 10 525 885.00 |
EG Accrued income and payables due within one year | 2 128 715.00 | | | 2 128 715.00 |
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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 | 10 460 570.00 | 131 587.00 | 10 592 158.00 | 10 460 570.00 |
FD Production sold - goods | 104 412.00 | | 104 412.00 | 104 412.00 |
FG Production sold - services | 136 369.00 | | 136 369.00 | 136 369.00 |
FJ Net sales | 10 701 352.00 | 131 587.00 | 10 832 940.00 | 10 701 352.00 |
FO Operating subsidies | | | 5 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 11 451 267.00 | |
FS Purchases of goods (including customs duties) | | | 7 697 969.00 | |
FT Inventory change (goods) | | | 114 362.00 | |
FW Other purchases and external expenses | | | 1 543 357.00 | |
FX Taxes, duties, and similar payments | | | 72 650.00 | |
FY Salaries and Wages | | | 907 165.00 | |
FZ Social Security Contributions | | | 278 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 229 332.00 | |
GG - OPERATING RESULT (I - II) | | | 221 934.00 | |
GL Other interest and similar income | | | 9 817.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 114.00 | | | 7 114.00 |
HA Exceptional income from management transactions | 10 835.00 | | | 10 835.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HC Reversals of provisions and transfers of expenses | 5 149.00 | | | 5 149.00 |
HD Total exceptional income (VII) | 16 674.00 | | | 16 674.00 |
HE Exceptional expenses on management operations | 7 588.00 | | | 7 588.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | | | 8 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 108.00 | | | 8 108.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 760.00 | | | 11 477 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 198.00 | | | 11 238 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 561.00 | | | 239 561.00 |
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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 | 1 017 269.00 | | 1 439.00 | 1 017 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 983.00 | |
I4 DECREASES Grand Total | | 15 673.00 | 1 003 034.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 673.00 | 957 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 360.00 | | 1 439.00 | 971 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 983.00 | | | 40 983.00 |
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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 | 913 107.00 | 31 459.00 | 15 323.00 | 913 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 182.00 | 31 459.00 | 15 323.00 | 908 182.00 |
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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 | 13 625.00 | 79.00 | 3 784.00 | 13 625.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 738.00 | 5 730.00 | 44 727.00 | 142 738.00 |
6N Inventories and work in progress | 560 732.00 | 577 902.00 | 560 732.00 | 560 732.00 |
6T Receivables | 1 364.00 | 547.00 | 1 364.00 | 1 364.00 |
7B Total provisions for depreciation | 562 096.00 | 578 450.00 | 562 096.00 | 562 096.00 |
7C Grand total | 718 460.00 | 584 259.00 | 610 608.00 | 718 460.00 |
UE of which provisions and reversals: - Operating | | 583 632.00 | 605 459.00 | |
UJ - Exceptional | | 627.00 | 5 149.00 | |
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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 | 1 806 352.00 | 1 806 352.00 | | 1 806 352.00 |
8C Staff and Related Accounts | 95 146.00 | 95 146.00 | | 95 146.00 |
8D Social Security and Other Social Organizations | 78 130.00 | 78 130.00 | | 78 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
UP Loans | 24 135.00 | | 24 135.00 | 24 135.00 |
UT Other financial assets | 16 848.00 | | 16 848.00 | 16 848.00 |
UX Other trade receivables | 1 797 473.00 | 1 797 473.00 | | 1 797 473.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
VB VAT | 69 627.00 | 69 627.00 | | 69 627.00 |
VM Income taxes | 114 468.00 | 114 468.00 | | 114 468.00 |
VP Miscellaneous | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 672.00 | 170 672.00 | | 170 672.00 |
VS Prepaid expenses | 11 859.00 | 11 859.00 | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 593.00 | 2 166 128.00 | 42 464.00 | 2 208 593.00 |
VW VAT | 107 724.00 | 107 724.00 | | 107 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 715.00 | 2 128 715.00 | | 2 128 715.00 |
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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 | 18 448.00 | | | 18 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 068.00 | | | 27 068.00 |
ST Other accounts | 687 763.00 | | | 687 763.00 |
XQ Rental, rental and co-ownership charges | 445 010.00 | | | 445 010.00 |
YT Subcontracting | 308 890.00 | | | 308 890.00 |
YU External personnel | 74 624.00 | | | 74 624.00 |
YW Business tax | 54 202.00 | | | 54 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 650.00 | | | 72 650.00 |
YY Amount of VAT collected | 2 142 560.00 | | | 2 142 560.00 |
YZ Total deductible VAT on goods and services | 1 895 353.00 | | | 1 895 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 357.00 | | | 1 543 357.00 |
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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 | 32.00 | | | 32.00 |
