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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 18 915.00 | 18 915.00 | | 18 915.00 |
AP Buildings | 780 146.00 | 647 688.00 | 132 457.00 | 780 146.00 |
AR Technical installations, industrial equipment and tools | 341 635.00 | 244 069.00 | 97 566.00 | 341 635.00 |
AT Other tangible assets | 386 598.00 | 253 542.00 | 133 056.00 | 386 598.00 |
AV Fixed assets in progress | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
BJ TOTAL (I) | 1 555 100.00 | 1 164 215.00 | 390 885.00 | 1 555 100.00 |
BP Services in progress | | | | |
BT Goods | 5 861 641.00 | 197 573.00 | 5 664 068.00 | 5 861 641.00 |
BX Customers and related accounts | 1 852 320.00 | 19 176.00 | 1 833 143.00 | 1 852 320.00 |
BZ Other receivables | 377 495.00 | | 377 495.00 | 377 495.00 |
CF Cash and cash equivalents | 47 709.00 | | 47 709.00 | 47 709.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 8 144 685.00 | 216 749.00 | 7 927 935.00 | 8 144 685.00 |
CO Grand total (0 to V) | 9 699 786.00 | 1 380 964.00 | 8 318 821.00 | 9 699 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 10 992.00 | 10 992.00 | | 10 992.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DE Statutory or contractual reserves | 1 332 538.00 | 1 355 879.00 | | 1 332 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 236.00 | 537 158.00 | | 937 236.00 |
DJ Investment subsidies | 434.00 | 1 071.00 | | 434.00 |
DK Regulated provisions | 26 577.00 | 26 469.00 | | 26 577.00 |
DL TOTAL (I) | 2 567 379.00 | 2 191 171.00 | | 2 567 379.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 35 650.00 | 27 200.00 | | 35 650.00 |
DQ Provisions for Expenses | 78 100.00 | 34 900.00 | | 78 100.00 |
DR TOTAL (IV) | 113 750.00 | 62 100.00 | | 113 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20 457.00 | 40 178.00 | | 20 457.00 |
DW Advances and down payments received on current orders | 267 528.00 | 187 604.00 | | 267 528.00 |
DX Trade payables and related accounts | 2 831 870.00 | 3 266 172.00 | | 2 831 870.00 |
DY Tax and social security liabilities | 602 359.00 | 643 719.00 | | 602 359.00 |
EA Other liabilities | 1 912 975.00 | 1 625 260.00 | | 1 912 975.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 5 637 691.00 | 5 765 436.00 | | 5 637 691.00 |
EE Grand total (I to V) | 8 318 821.00 | 8 018 707.00 | | 8 318 821.00 |
EG Accrued income and payables due within one year | 5 364 691.00 | 5 558 457.00 | | 5 364 691.00 |
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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 | 30 655 739.00 | | 30 655 739.00 | 30 655 739.00 |
FG Production sold - services | 1 558 227.00 | | 1 558 227.00 | 1 558 227.00 |
FJ Net sales | 32 213 966.00 | | 32 213 966.00 | 32 213 966.00 |
FM Inventory production | | | -771.00 | |
FO Operating subsidies | | | 51 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609 011.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 32 880 151.00 | |
FS Purchases of goods (including customs duties) | | | 26 551 786.00 | |
FT Inventory change (goods) | | | 42 016.00 | |
FW Other purchases and external expenses | | | 2 267 618.00 | |
FX Taxes, duties, and similar payments | | | 164 182.00 | |
FY Salaries and Wages | | | 1 625 700.00 | |
FZ Social Security Contributions | | | 484 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 750.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 31 565 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 852.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 438.00 | 149 821.00 | | 219 438.00 |
HB Exceptional income from capital transactions | 695.00 | 1 077.00 | | 695.00 |
HC Reversals of provisions and transfers of expenses | 5 841.00 | 5 202.00 | | 5 841.00 |
HD Total exceptional income (VII) | 6 536.00 | 6 279.00 | | 6 536.00 |
HE Exceptional expenses on management operations | 293.00 | 32 206.00 | | 293.00 |
HG Exceptional depreciation and provisions | 5 949.00 | 6 613.00 | | 5 949.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 38 820.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -32 540.00 | | 293.00 |
HK Income tax | 357 613.00 | 246 336.00 | | 357 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 887 204.00 | 27 507 321.00 | | 32 887 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 949 968.00 | 26 970 162.00 | | 31 949 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 236.00 | 537 158.00 | | 937 236.00 |
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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 | 1 449 786.00 | | 109 599.00 | 1 449 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 700.00 | |
I4 DECREASES Grand Total | | 4 285.00 | 1 555 100.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 285.00 | 1 510 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 598.00 | | 109 599.00 | 1 405 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 1 052 552.00 | 115 948.00 | 4 285.00 | 1 052 552.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 637.00 | 115 948.00 | 4 285.00 | 1 033 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 469.00 | 5 949.00 | 5 841.00 | 26 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 100.00 | 113 750.00 | 62 100.00 | 62 100.00 |
6N Inventories and work in progress | 327 195.00 | 197 573.00 | 327 196.00 | 327 195.00 |
6T Receivables | 19 258.00 | 195.00 | 276.00 | 19 258.00 |
6X Other provisions for depreciation | | | 62.00 | |
7B Total provisions for depreciation | 346 453.00 | 197 768.00 | 327 472.00 | 346 453.00 |
7C Grand total | 435 023.00 | 317 468.00 | 395 413.00 | 435 023.00 |
UE of which provisions and reversals: - Operating | | 311 518.00 | 389 572.00 | |
UJ - Exceptional | | 5 949.00 | | |
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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 | 2 831 870.00 | 2 831 870.00 | | 2 831 870.00 |
8C Staff and Related Accounts | 315 921.00 | 315 921.00 | | 315 921.00 |
8D Social Security and Other Social Organizations | 223 800.00 | 223 800.00 | | 223 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 900.00 | 50 900.00 | | 50 900.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 1 829 292.00 | 1 829 292.00 | | 1 829 292.00 |
UZ Social Security, other social security organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
VA Doubtful or disputed receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 19 374.00 | 13 902.00 | 5 472.00 | 19 374.00 |
VI Group and Associates | 1 862 075.00 | 1 862 075.00 | | 1 862 075.00 |
VK Loans repaid during the year | 19 374.00 | | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 284.00 | 46 284.00 | | 46 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 227.00 | 353 227.00 | | 353 227.00 |
VS Prepaid expenses | 5 518.00 | 5 518.00 | | 5 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 034.00 | 2 212 306.00 | 43 727.00 | 2 256 034.00 |
VW VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 163.00 | 5 364 691.00 | 5 472.00 | 5 370 163.00 |
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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 | 123 941.00 | 171 291.00 | | 123 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 102.00 | 36 843.00 | | 84 102.00 |
ST Other accounts | 670 646.00 | 436 858.00 | | 670 646.00 |
XQ Rental, rental and co-ownership charges | 315 410.00 | 298 535.00 | | 315 410.00 |
YT Subcontracting | 556 835.00 | 363 632.00 | | 556 835.00 |
YU External personnel | 640 623.00 | 530 649.00 | | 640 623.00 |
YW Business tax | 40 241.00 | 57 209.00 | | 40 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 182.00 | 228 500.00 | | 164 182.00 |
YY Amount of VAT collected | 5 602 144.00 | 4 250 290.00 | | 5 602 144.00 |
YZ Total deductible VAT on goods and services | 5 000 534.00 | 4 666 176.00 | | 5 000 534.00 |
ZE Dividends | 560 500.00 | | | 560 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267 618.00 | 1 666 519.00 | | 2 267 618.00 |
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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 | 39.00 | | | 39.00 |
