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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 | 41 686.00 | 36 554.00 | 5 132.00 | 41 686.00 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AP Buildings | 687 595.00 | 551 011.00 | 136 584.00 | 687 595.00 |
AR Technical installations, industrial equipment and tools | 513 584.00 | 391 299.00 | 122 285.00 | 513 584.00 |
AT Other tangible assets | 1 923 111.00 | 1 236 076.00 | 687 035.00 | 1 923 111.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 3 340 104.00 | 2 214 941.00 | 1 125 164.00 | 3 340 104.00 |
BP Services in progress | 566 844.00 | | 566 844.00 | 566 844.00 |
BT Goods | 5 649 934.00 | 860 150.00 | 4 789 784.00 | 5 649 934.00 |
BX Customers and related accounts | 3 171 413.00 | 24 091.00 | 3 147 322.00 | 3 171 413.00 |
BZ Other receivables | 659 354.00 | | 659 354.00 | 659 354.00 |
CF Cash and cash equivalents | 1 858 229.00 | | 1 858 229.00 | 1 858 229.00 |
CH Prepaid expenses | 305 597.00 | | 305 597.00 | 305 597.00 |
CJ TOTAL (II) | 12 211 371.00 | 884 241.00 | 11 327 130.00 | 12 211 371.00 |
CO Grand total (0 to V) | 15 551 475.00 | 3 099 181.00 | 12 452 294.00 | 15 551 475.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 6 635 552.00 | 6 272 471.00 | | 6 635 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 314.00 | 513 081.00 | | 732 314.00 |
DJ Investment subsidies | 1 327.00 | 2 489.00 | | 1 327.00 |
DL TOTAL (I) | 7 469 843.00 | 6 888 690.00 | | 7 469 843.00 |
DP Provisions for Risks | 23 559.00 | 21 586.00 | | 23 559.00 |
DR TOTAL (IV) | 23 559.00 | 21 586.00 | | 23 559.00 |
DU Loans and Debts from Credit Institutions (3) | 743 108.00 | 745 447.00 | | 743 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 2 405 408.00 | 1 757 168.00 | | 2 405 408.00 |
DY Tax and social security liabilities | 1 450 304.00 | 1 260 453.00 | | 1 450 304.00 |
EA Other liabilities | 358 066.00 | 473 389.00 | | 358 066.00 |
EB Prepaid income (2) | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 4 958 892.00 | 4 236 458.00 | | 4 958 892.00 |
EE Grand total (I to V) | 12 452 294.00 | 11 146 734.00 | | 12 452 294.00 |
EG Accrued income and payables due within one year | 4 523 224.00 | 3 747 583.00 | | 4 523 224.00 |
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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 | 19 202 131.00 | 4 754 893.00 | 23 957 024.00 | 19 202 131.00 |
FG Production sold - services | 1 332 091.00 | 1 224.00 | 1 333 315.00 | 1 332 091.00 |
FJ Net sales | 20 534 222.00 | 4 756 117.00 | 25 290 339.00 | 20 534 222.00 |
FM Inventory production | | | 214 290.00 | |
FN Capitalized production | | | 2 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 945.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 25 616 431.00 | |
FS Purchases of goods (including customs duties) | | | 18 883 903.00 | |
FT Inventory change (goods) | | | 240 481.00 | |
FU Purchases of raw materials and other supplies | | | 66 154.00 | |
FW Other purchases and external expenses | | | 1 285 744.00 | |
FX Taxes, duties, and similar payments | | | 174 233.00 | |
FY Salaries and Wages | | | 2 677 179.00 | |
FZ Social Security Contributions | | | 863 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 13 897.00 | |
GF Total Operating Expenses (II) | | | 24 587 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 32 523.00 | |
GU Total financial expenses (VI) | | | 32 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 471.00 | 84 022.00 | | 99 471.00 |
A4 Equity method investments | 590.00 | 239.00 | | 590.00 |
HA Exceptional income from management transactions | 14 167.00 | 23 798.00 | | 14 167.00 |
HB Exceptional income from capital transactions | 15 112.00 | 18 795.00 | | 15 112.00 |
HD Total exceptional income (VII) | 29 279.00 | 42 593.00 | | 29 279.00 |
HE Exceptional expenses on management operations | 10 545.00 | 2 053.00 | | 10 545.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 1 907.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 14 705.00 | 3 961.00 | | 14 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 574.00 | 38 633.00 | | 14 574.00 |
HK Income tax | 283 194.00 | 243 240.00 | | 283 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 649 846.00 | 20 930 307.00 | | 25 649 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 917 532.00 | 20 417 226.00 | | 24 917 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 314.00 | 513 081.00 | | 732 314.00 |
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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 | 3 008 340.00 | | 375 450.00 | 3 008 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 43 685.00 | 3 340 104.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 178 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 185.00 | 3 124 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 220.00 | | 4 265.00 | 175 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 291.00 | | 371 184.00 | 2 796 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | | 36 829.00 |
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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 | 1 957 165.00 | 297 301.00 | 39 526.00 | 1 957 165.00 |
PE DEPRECIATION Total including other intangible assets | 33 098.00 | 3 956.00 | 500.00 | 33 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 067.00 | 293 345.00 | 39 026.00 | 1 924 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 586.00 | 1 973.00 | | 21 586.00 |
6N Inventories and work in progress | 791 200.00 | 68 998.00 | 48.00 | 791 200.00 |
6T Receivables | 19 903.00 | 13 614.00 | 9 426.00 | 19 903.00 |
7B Total provisions for depreciation | 811 103.00 | 82 612.00 | 9 474.00 | 811 103.00 |
7C Grand total | 832 689.00 | 84 585.00 | 9 474.00 | 832 689.00 |
UE of which provisions and reversals: - Operating | | 84 585.00 | 9 474.00 | |
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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 | 2 405 408.00 | 2 405 408.00 | | 2 405 408.00 |
8C Staff and Related Accounts | 746 867.00 | 746 867.00 | | 746 867.00 |
8D Social Security and Other Social Organizations | 292 788.00 | 292 788.00 | | 292 788.00 |
8E Income Taxes | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 066.00 | 358 066.00 | | 358 066.00 |
8L Deferred income | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 3 142 500.00 | 3 142 500.00 | | 3 142 500.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 28 913.00 | 28 913.00 | | 28 913.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 742 864.00 | 307 196.00 | 435 669.00 | 742 864.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 20 010.00 | | | 20 010.00 |
VK Loans repaid during the year | 267 879.00 | | | 267 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 604.00 | 22 604.00 | | 22 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 191.00 | 649 191.00 | | 649 191.00 |
VS Prepaid expenses | 305 597.00 | 305 597.00 | | 305 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 592.00 | 4 162 592.00 | | 4 162 592.00 |
VW VAT | 342 544.00 | 342 544.00 | | 342 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 892.00 | 4 523 224.00 | 435 669.00 | 4 958 892.00 |
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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 | 125 182.00 | 115 691.00 | | 125 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 027.00 | 42 092.00 | | 47 027.00 |
ST Other accounts | 809 262.00 | 741 960.00 | | 809 262.00 |
XQ Rental, rental and co-ownership charges | 263 000.00 | 262 315.00 | | 263 000.00 |
YT Subcontracting | 108 235.00 | 58 575.00 | | 108 235.00 |
YU External personnel | 45 811.00 | 55 074.00 | | 45 811.00 |
YV Retrocessions of fees, commissions and brokerage | 12 409.00 | 13 292.00 | | 12 409.00 |
YW Business tax | 49 051.00 | 78 067.00 | | 49 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 233.00 | 193 758.00 | | 174 233.00 |
YY Amount of VAT collected | 4 958 655.00 | 4 403 893.00 | | 4 958 655.00 |
YZ Total deductible VAT on goods and services | 3 888 383.00 | 2 672 331.00 | | 3 888 383.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 744.00 | 1 173 309.00 | | 1 285 744.00 |
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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 | 70.00 | | | 70.00 |
