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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 472.00 | | 270 472.00 | 270 472.00 |
AJ Other Intangible Assets | 11 167.00 | 10 428.00 | 739.00 | 11 167.00 |
AN Land | 349 108.00 | 158 768.00 | 190 340.00 | 349 108.00 |
AP Buildings | 2 613 701.00 | 2 327 234.00 | 286 467.00 | 2 613 701.00 |
AR Technical installations, industrial equipment and tools | 970 132.00 | 906 711.00 | 63 420.00 | 970 132.00 |
AT Other tangible assets | 742 052.00 | 622 807.00 | 119 245.00 | 742 052.00 |
BF Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 4 963 264.00 | 4 025 950.00 | 937 314.00 | 4 963 264.00 |
BP Services in progress | 17 573.00 | | 17 573.00 | 17 573.00 |
BT Goods | 3 485 114.00 | 56 642.00 | 3 428 471.00 | 3 485 114.00 |
BX Customers and related accounts | 2 158 654.00 | 22 166.00 | 2 136 488.00 | 2 158 654.00 |
BZ Other receivables | 1 683 016.00 | | 1 683 016.00 | 1 683 016.00 |
CF Cash and cash equivalents | 84 343.00 | | 84 343.00 | 84 343.00 |
CH Prepaid expenses | 33 394.00 | | 33 394.00 | 33 394.00 |
CJ TOTAL (II) | 7 462 096.00 | 78 808.00 | 7 383 287.00 | 7 462 096.00 |
CO Grand total (0 to V) | 12 425 361.00 | 4 104 759.00 | 8 320 602.00 | 12 425 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 049 597.00 | 2 049 597.00 | | 2 049 597.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 232 967.00 | 232 012.00 | | 232 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 821.00 | 740 954.00 | | 767 821.00 |
DK Regulated provisions | 16 977.00 | 12 774.00 | | 16 977.00 |
DL TOTAL (I) | 3 617 363.00 | 3 585 338.00 | | 3 617 363.00 |
DP Provisions for Risks | 381 842.00 | 457 850.00 | | 381 842.00 |
DQ Provisions for Expenses | 202 993.00 | 201 120.00 | | 202 993.00 |
DR TOTAL (IV) | 584 836.00 | 658 971.00 | | 584 836.00 |
DU Loans and Debts from Credit Institutions (3) | 453 573.00 | 575 638.00 | | 453 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 049.00 | 204 889.00 | | 221 049.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 483 406.00 | 1 987 430.00 | | 2 483 406.00 |
DY Tax and social security liabilities | 755 169.00 | 1 142 062.00 | | 755 169.00 |
EA Other liabilities | 195 703.00 | 287 655.00 | | 195 703.00 |
EB Prepaid income (2) | 3 500.00 | 6 193.00 | | 3 500.00 |
EC TOTAL (IV) | 4 118 402.00 | 4 203 870.00 | | 4 118 402.00 |
EE Grand total (I to V) | 8 320 602.00 | 8 448 180.00 | | 8 320 602.00 |
EG Accrued income and payables due within one year | 3 575 025.00 | 3 559 660.00 | | 3 575 025.00 |
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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 | 16 851 854.00 | | 16 851 854.00 | 16 851 854.00 |
FG Production sold - services | 3 131 425.00 | | 3 131 425.00 | 3 131 425.00 |
FJ Net sales | 19 983 279.00 | | 19 983 279.00 | 19 983 279.00 |
FM Inventory production | | | -467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 642.00 | |
FQ Other income | | | 22 522.00 | |
FR Total operating income (I) | | | 21 275 977.00 | |
FS Purchases of goods (including customs duties) | | | 14 929 490.00 | |
FT Inventory change (goods) | | | -809 710.00 | |
FW Other purchases and external expenses | | | 2 072 151.00 | |
FX Taxes, duties, and similar payments | | | 188 375.00 | |
FY Salaries and Wages | | | 2 268 571.00 | |
FZ Social Security Contributions | | | 860 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 616.00 | |
GE Other Expenses | | | 21 177.00 | |
GF Total Operating Expenses (II) | | | 20 075 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 312.00 | |
GL Other interest and similar income | | | 16 690.00 | |
GP Total financial income (V) | | | 16 690.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644 660.00 | 804 574.00 | | 644 660.00 |
HA Exceptional income from management transactions | | 4 917.00 | | |
HB Exceptional income from capital transactions | 8 112.00 | 3 836.00 | | 8 112.00 |
HC Reversals of provisions and transfers of expenses | 3 185.00 | 4 056.00 | | 3 185.00 |
HD Total exceptional income (VII) | 11 298.00 | 12 809.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 1 802.00 | 238.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | | 1 452.00 | | |
HG Exceptional depreciation and provisions | 7 387.00 | 4 524.00 | | 7 387.00 |
HH Total exceptional expenses (VIII) | 9 189.00 | 6 215.00 | | 9 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 108.00 | 6 594.00 | | 2 108.00 |
HJ Employee participation in company results | 143 651.00 | 136 135.00 | | 143 651.00 |
HK Income tax | 299 594.00 | 319 919.00 | | 299 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 303 965.00 | 25 936 728.00 | | 21 303 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 536 143.00 | 25 195 773.00 | | 20 536 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 821.00 | 740 954.00 | | 767 821.00 |
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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 | 4 881 288.00 | | 118 615.00 | 4 881 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 629.00 | |
I4 DECREASES Grand Total | | 36 639.00 | 4 963 264.00 | |
IO DECREASES Total including other intangible assets | | 942.00 | 281 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 696.00 | 4 674 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 841.00 | | 741.00 | 281 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 818.00 | | 117 874.00 | 4 592 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 629.00 | | | 6 629.00 |
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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 | 3 963 186.00 | 99 402.00 | 36 639.00 | 3 963 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 578.00 | 792.00 | 942.00 | 10 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 952 608.00 | 98 610.00 | 35 696.00 | 3 952 608.00 |
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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 | 12 774.00 | 7 387.00 | 3 185.00 | 12 774.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 971.00 | 388 616.00 | 462 751.00 | 658 971.00 |
6N Inventories and work in progress | 142 859.00 | 56 642.00 | 142 859.00 | 142 859.00 |
6T Receivables | 42 362.00 | 174.00 | 20 371.00 | 42 362.00 |
7B Total provisions for depreciation | 185 222.00 | 56 817.00 | 163 230.00 | 185 222.00 |
7C Grand total | 856 968.00 | 452 821.00 | 629 167.00 | 856 968.00 |
UE of which provisions and reversals: - Operating | | 445 433.00 | 625 982.00 | |
UJ - Exceptional | | 7 387.00 | 3 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 049.00 | 16 272.00 | 61 126.00 | 221 049.00 |
8B Suppliers and Related Accounts | 2 483 406.00 | 2 483 406.00 | | 2 483 406.00 |
8C Staff and Related Accounts | 419 252.00 | 419 252.00 | | 419 252.00 |
8D Social Security and Other Social Organizations | 298 974.00 | 298 974.00 | | 298 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 214.00 | 193 214.00 | | 193 214.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 6 111.00 | | 6 111.00 | 6 111.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 2 132 151.00 | 2 132 151.00 | | 2 132 151.00 |
UY Staff and related accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
VB VAT | 59 399.00 | 59 399.00 | | 59 399.00 |
VC Group and associates | 1 414 351.00 | 1 414 351.00 | | 1 414 351.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 452 744.00 | 120 145.00 | 332 599.00 | 452 744.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VJ Loans taken out during the year | 143 651.00 | | | 143 651.00 |
VK Loans repaid during the year | 248 321.00 | | | 248 321.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 249.00 | 36 249.00 | | 36 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 871.00 | 201 871.00 | | 201 871.00 |
VS Prepaid expenses | 33 394.00 | 33 394.00 | | 33 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 694.00 | 3 848 562.00 | 33 132.00 | 3 881 694.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 402.00 | 3 575 025.00 | 393 726.00 | 4 112 402.00 |
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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 | 135 057.00 | 145 710.00 | | 135 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 900.00 | 155 085.00 | | 337 900.00 |
ST Other accounts | 595 357.00 | 529 604.00 | | 595 357.00 |
XQ Rental, rental and co-ownership charges | 152 261.00 | 161 071.00 | | 152 261.00 |
YT Subcontracting | 535 043.00 | 459 606.00 | | 535 043.00 |
YU External personnel | 451 588.00 | 330 319.00 | | 451 588.00 |
YW Business tax | 53 318.00 | 90 392.00 | | 53 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 375.00 | 236 102.00 | | 188 375.00 |
YY Amount of VAT collected | 3 934 100.00 | 4 905 348.00 | | 3 934 100.00 |
YZ Total deductible VAT on goods and services | 3 387 511.00 | 3 548 153.00 | | 3 387 511.00 |
ZE Dividends | 740 000.00 | | | 740 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072 151.00 | 1 635 686.00 | | 2 072 151.00 |
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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 | 65.00 | | | 65.00 |
