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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 | 809.00 | 631.00 | 177.00 | 809.00 |
AH Goodwill | 60 583.00 | 60 583.00 | | 60 583.00 |
AN Land | 46 919.00 | 46 919.00 | | 46 919.00 |
AR Technical installations, industrial equipment and tools | 449 741.00 | 282 030.00 | 167 710.00 | 449 741.00 |
AT Other tangible assets | 975 271.00 | 902 516.00 | 72 754.00 | 975 271.00 |
BF Loans | 23 910.00 | | 23 910.00 | 23 910.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 1 563 913.00 | 1 292 681.00 | 271 232.00 | 1 563 913.00 |
BT Goods | 3 010 014.00 | 587 210.00 | 2 422 803.00 | 3 010 014.00 |
BX Customers and related accounts | 1 973 160.00 | | 1 973 160.00 | 1 973 160.00 |
BZ Other receivables | 209 731.00 | | 209 731.00 | 209 731.00 |
CF Cash and cash equivalents | 1 760 322.00 | | 1 760 322.00 | 1 760 322.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 6 959 438.00 | 587 210.00 | 6 372 227.00 | 6 959 438.00 |
CO Grand total (0 to V) | 8 523 351.00 | 1 879 892.00 | 6 643 459.00 | 8 523 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 3 936 915.00 | | | 3 936 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 144.00 | | | 325 144.00 |
DK Regulated provisions | 28 934.00 | | | 28 934.00 |
DL TOTAL (I) | 4 488 994.00 | | | 4 488 994.00 |
DP Provisions for Risks | 79 055.00 | | | 79 055.00 |
DR TOTAL (IV) | 79 055.00 | | | 79 055.00 |
DW Advances and down payments received on current orders | 38 441.00 | | | 38 441.00 |
DX Trade payables and related accounts | 1 589 582.00 | | | 1 589 582.00 |
DY Tax and social security liabilities | 380 513.00 | | | 380 513.00 |
DZ Fixed asset liabilities and related accounts | 23 573.00 | | | 23 573.00 |
EA Other liabilities | 41 174.00 | | | 41 174.00 |
EB Prepaid income (2) | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 2 075 409.00 | | | 2 075 409.00 |
EE Grand total (I to V) | 6 643 459.00 | | | 6 643 459.00 |
EG Accrued income and payables due within one year | 2 036 967.00 | | | 2 036 967.00 |
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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 | 11 074 062.00 | 46 987.00 | 11 121 050.00 | 11 074 062.00 |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 41 861.00 | 168.00 | 42 029.00 | 41 861.00 |
FJ Net sales | 11 115 938.00 | 47 155.00 | 11 163 094.00 | 11 115 938.00 |
FO Operating subsidies | | | 5 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 547.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 870 613.00 | |
FS Purchases of goods (including customs duties) | | | 7 850 944.00 | |
FT Inventory change (goods) | | | 188 886.00 | |
FW Other purchases and external expenses | | | 1 322 637.00 | |
FX Taxes, duties, and similar payments | | | 58 154.00 | |
FY Salaries and Wages | | | 1 021 286.00 | |
FZ Social Security Contributions | | | 338 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 315.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 11 436 366.00 | |
GG - OPERATING RESULT (I - II) | | | 434 246.00 | |
GL Other interest and similar income | | | 9 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527.00 | | | 14 527.00 |
HC Reversals of provisions and transfers of expenses | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 31 102.00 | | | 31 102.00 |
HE Exceptional expenses on management operations | 31 837.00 | | | 31 837.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 37 932.00 | | | 37 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 829.00 | | | -6 829.00 |
HK Income tax | 125 063.00 | | | 125 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 506.00 | | | 11 924 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 362.00 | | | 11 599 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 144.00 | | | 325 144.00 |
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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 | 1 387 416.00 | | 180 696.00 | 1 387 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 589.00 | |
I4 DECREASES Grand Total | | 4 199.00 | 1 563 913.00 | |
IO DECREASES Total including other intangible assets | | | 61 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 1 471 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 392.00 | | | 61 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 434.00 | | 180 696.00 | 1 295 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 589.00 | | | 30 589.00 |
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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 | 1 236 214.00 | 60 492.00 | 4 026.00 | 1 236 214.00 |
PE DEPRECIATION Total including other intangible assets | 61 116.00 | 98.00 | | 61 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 098.00 | 60 394.00 | 4 026.00 | 1 175 098.00 |
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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 | 39 587.00 | 5 922.00 | 16 575.00 | 39 587.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 631.00 | 8 315.00 | 48 891.00 | 119 631.00 |
6N Inventories and work in progress | 652 656.00 | 587 210.00 | 652 656.00 | 652 656.00 |
7B Total provisions for depreciation | 652 656.00 | 587 210.00 | 652 656.00 | 652 656.00 |
7C Grand total | 811 875.00 | 601 448.00 | 718 122.00 | 811 875.00 |
UE of which provisions and reversals: - Operating | | 595 526.00 | 701 547.00 | |
UJ - Exceptional | | 5 922.00 | 16 575.00 | |
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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 | 1 589 582.00 | 1 589 582.00 | | 1 589 582.00 |
8C Staff and Related Accounts | 115 010.00 | 115 010.00 | | 115 010.00 |
8D Social Security and Other Social Organizations | 89 628.00 | 89 628.00 | | 89 628.00 |
8E Income Taxes | 80 462.00 | 80 462.00 | | 80 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 573.00 | 23 573.00 | | 23 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
8L Deferred income | 2 123.00 | 2 123.00 | | 2 123.00 |
UP Loans | 23 910.00 | | 23 910.00 | 23 910.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 1 973 160.00 | 1 973 160.00 | | 1 973 160.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 36 750.00 | 36 750.00 | | 36 750.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 411.00 | 11 411.00 | | 11 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 113.00 | 171 113.00 | | 171 113.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 690.00 | 2 189 101.00 | 30 589.00 | 2 219 690.00 |
VW VAT | 84 000.00 | 84 000.00 | | 84 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 967.00 | 2 036 967.00 | | 2 036 967.00 |
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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 | 20 923.00 | | | 20 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 679.00 | | | 22 679.00 |
ST Other accounts | 569 719.00 | | | 569 719.00 |
XQ Rental, rental and co-ownership charges | 251 729.00 | | | 251 729.00 |
YT Subcontracting | 396 355.00 | | | 396 355.00 |
YU External personnel | 82 154.00 | | | 82 154.00 |
YW Business tax | 37 231.00 | | | 37 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 154.00 | | | 58 154.00 |
YY Amount of VAT collected | 2 208 682.00 | | | 2 208 682.00 |
YZ Total deductible VAT on goods and services | 1 851 774.00 | | | 1 851 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 322 637.00 | | | 1 322 637.00 |
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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 | 31.00 | | | 31.00 |
