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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 308.00 | | 450 308.00 | 450 308.00 |
AJ Other Intangible Assets | 46 876.00 | 46 876.00 | | 46 876.00 |
AP Buildings | 1 352 425.00 | 638 809.00 | 713 615.00 | 1 352 425.00 |
AR Technical installations, industrial equipment and tools | 798 133.00 | 666 908.00 | 131 224.00 | 798 133.00 |
AT Other tangible assets | 1 134 730.00 | 830 296.00 | 304 433.00 | 1 134 730.00 |
AV Fixed assets in progress | 9 067.00 | | 9 067.00 | 9 067.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 902 828.00 | 2 182 891.00 | 1 719 937.00 | 3 902 828.00 |
BP Services in progress | 15 175.00 | | 15 175.00 | 15 175.00 |
BT Goods | 7 353 997.00 | 255 940.00 | 7 098 057.00 | 7 353 997.00 |
BX Customers and related accounts | 2 057 337.00 | 31 533.00 | 2 025 803.00 | 2 057 337.00 |
BZ Other receivables | 3 258 380.00 | | 3 258 380.00 | 3 258 380.00 |
CF Cash and cash equivalents | 158 390.00 | | 158 390.00 | 158 390.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 12 857 298.00 | 287 473.00 | 12 569 825.00 | 12 857 298.00 |
CO Grand total (0 to V) | 16 760 127.00 | 2 470 364.00 | 14 289 762.00 | 16 760 127.00 |
CU Other investments | 106 714.00 | | 106 714.00 | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 2 139 234.00 | 2 151 578.00 | | 2 139 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 771.00 | 635 655.00 | | 567 771.00 |
DK Regulated provisions | 62 778.00 | 61 183.00 | | 62 778.00 |
DL TOTAL (I) | 3 165 784.00 | 3 244 417.00 | | 3 165 784.00 |
DP Provisions for Risks | 980 688.00 | 302 500.00 | | 980 688.00 |
DQ Provisions for Expenses | 70 995.00 | 91 499.00 | | 70 995.00 |
DR TOTAL (IV) | 1 051 683.00 | 393 999.00 | | 1 051 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | 1 744.00 | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 636.00 | 286 663.00 | | 202 636.00 |
DW Advances and down payments received on current orders | 64 813.00 | 69 133.00 | | 64 813.00 |
DX Trade payables and related accounts | 4 866 820.00 | 7 444 253.00 | | 4 866 820.00 |
DY Tax and social security liabilities | 1 013 295.00 | 768 442.00 | | 1 013 295.00 |
EA Other liabilities | 3 777 921.00 | 2 256 091.00 | | 3 777 921.00 |
EB Prepaid income (2) | 145 370.00 | 144 502.00 | | 145 370.00 |
EC TOTAL (IV) | 10 072 295.00 | 10 970 830.00 | | 10 072 295.00 |
EE Grand total (I to V) | 14 289 762.00 | 14 609 247.00 | | 14 289 762.00 |
EG Accrued income and payables due within one year | 9 843 801.00 | 10 676 513.00 | | 9 843 801.00 |
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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 | 44 649 106.00 | | 44 649 106.00 | 44 649 106.00 |
FG Production sold - services | 4 102 630.00 | | 4 102 630.00 | 4 102 630.00 |
FJ Net sales | 48 751 736.00 | | 48 751 736.00 | 48 751 736.00 |
FM Inventory production | | | 7 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 611.00 | |
FQ Other income | | | 12 225.00 | |
FR Total operating income (I) | | | 49 885 188.00 | |
FS Purchases of goods (including customs duties) | | | 39 101 643.00 | |
FT Inventory change (goods) | | | 662 240.00 | |
FW Other purchases and external expenses | | | 3 390 441.00 | |
FX Taxes, duties, and similar payments | | | 499 310.00 | |
FY Salaries and Wages | | | 2 735 615.00 | |
FZ Social Security Contributions | | | 1 034 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 683.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 49 024 725.00 | |
GG - OPERATING RESULT (I - II) | | | 860 462.00 | |
GL Other interest and similar income | | | 74 663.00 | |
GP Total financial income (V) | | | 74 663.00 | |
GR Interest and similar expenses | | | 79 534.00 | |
GU Total financial expenses (VI) | | | 79 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 397.00 | 272 594.00 | | 477 397.00 |
HB Exceptional income from capital transactions | 166.00 | 13 535.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 11 705.00 | 6 618.00 | | 11 705.00 |
HD Total exceptional income (VII) | 11 872.00 | 20 154.00 | | 11 872.00 |
HE Exceptional expenses on management operations | 106.00 | 50.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 8 950.00 | | |
HG Exceptional depreciation and provisions | 13 300.00 | 19 015.00 | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 406.00 | 28 016.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -7 861.00 | | -1 534.00 |
HJ Employee participation in company results | 76 072.00 | 120 811.00 | | 76 072.00 |
HK Income tax | 210 213.00 | 284 925.00 | | 210 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 971 724.00 | 52 950 940.00 | | 49 971 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 403 952.00 | 52 315 285.00 | | 49 403 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 771.00 | 635 655.00 | | 567 771.00 |
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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 | 3 754 363.00 | | 162 181.00 | 3 754 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 287.00 | |
I4 DECREASES Grand Total | | 13 717.00 | 3 902 828.00 | |
IO DECREASES Total including other intangible assets | | | 497 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 717.00 | 3 294 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 184.00 | | | 497 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 891.00 | | 162 181.00 | 3 145 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 287.00 | | | 111 287.00 |
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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 | 1 912 170.00 | 284 437.00 | 13 717.00 | 1 912 170.00 |
PE DEPRECIATION Total including other intangible assets | 46 876.00 | | | 46 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 294.00 | 284 437.00 | 13 717.00 | 1 865 294.00 |
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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 | 61 183.00 | 13 300.00 | 11 705.00 | 61 183.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 999.00 | 1 051 683.00 | 393 999.00 | 393 999.00 |
6N Inventories and work in progress | 237 700.00 | 255 940.00 | 237 700.00 | 237 700.00 |
6T Receivables | 34 611.00 | 1 436.00 | 4 515.00 | 34 611.00 |
7B Total provisions for depreciation | 272 311.00 | 257 376.00 | 242 215.00 | 272 311.00 |
7C Grand total | 727 494.00 | 1 322 360.00 | 647 919.00 | 727 494.00 |
UE of which provisions and reversals: - Operating | | 1 309 059.00 | 636 214.00 | |
UJ - Exceptional | | 13 300.00 | 11 705.00 | |
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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 | 202 636.00 | 38 956.00 | 87 607.00 | 202 636.00 |
8B Suppliers and Related Accounts | 4 866 820.00 | 4 866 820.00 | | 4 866 820.00 |
8C Staff and Related Accounts | 320 608.00 | 320 608.00 | | 320 608.00 |
8D Social Security and Other Social Organizations | 674 933.00 | 674 933.00 | | 674 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 364.00 | 148 364.00 | | 148 364.00 |
8L Deferred income | 145 370.00 | 145 370.00 | | 145 370.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 2 017 314.00 | 2 017 314.00 | | 2 017 314.00 |
UY Staff and related accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 40 022.00 | | 40 022.00 | 40 022.00 |
VB VAT | 281 435.00 | 281 435.00 | | 281 435.00 |
VC Group and associates | 2 217 658.00 | 2 217 658.00 | | 2 217 658.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 3 629 557.00 | 3 629 557.00 | | 3 629 557.00 |
VJ Loans taken out during the year | 76 072.00 | | | 76 072.00 |
VK Loans repaid during the year | 160 098.00 | | | 160 098.00 |
VP Miscellaneous | 92 549.00 | 92 549.00 | | 92 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 139.00 | 650 139.00 | | 650 139.00 |
VS Prepaid expenses | 14 017.00 | 14 017.00 | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 309.00 | 5 289 713.00 | 44 596.00 | 5 334 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007 481.00 | 9 843 801.00 | 87 607.00 | 10 007 481.00 |
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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 | 381 065.00 | 344 078.00 | | 381 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 305 421.00 | 465 861.00 | | 305 421.00 |
ST Other accounts | 993 764.00 | 1 194 923.00 | | 993 764.00 |
XQ Rental, rental and co-ownership charges | 652 720.00 | 684 390.00 | | 652 720.00 |
YT Subcontracting | 193 645.00 | 240 833.00 | | 193 645.00 |
YU External personnel | 1 244 890.00 | 1 332 254.00 | | 1 244 890.00 |
YW Business tax | 118 245.00 | 127 062.00 | | 118 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499 310.00 | 471 140.00 | | 499 310.00 |
YY Amount of VAT collected | 8 224 920.00 | 8 666 168.00 | | 8 224 920.00 |
YZ Total deductible VAT on goods and services | 7 151 789.00 | 7 754 497.00 | | 7 151 789.00 |
ZE Dividends | 648 000.00 | | | 648 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 390 441.00 | 3 918 263.00 | | 3 390 441.00 |
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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 | 108.00 | | | 108.00 |
