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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AN Land | 25 154.00 | 14 561.00 | 10 593.00 | 25 154.00 |
AP Buildings | 540 150.00 | 341 739.00 | 198 411.00 | 540 150.00 |
AR Technical installations, industrial equipment and tools | 340 074.00 | 262 651.00 | 77 422.00 | 340 074.00 |
AT Other tangible assets | 703 998.00 | 470 135.00 | 233 862.00 | 703 998.00 |
AV Fixed assets in progress | 138 195.00 | | 138 195.00 | 138 195.00 |
AX Advances and down payments | 19 629.00 | | 19 629.00 | 19 629.00 |
BH Other financial assets | 68 642.00 | | 68 642.00 | 68 642.00 |
BJ TOTAL (I) | 2 005 139.00 | 1 105 933.00 | 899 205.00 | 2 005 139.00 |
BP Services in progress | | | | |
BT Goods | 9 343 643.00 | 190 281.00 | 9 153 362.00 | 9 343 643.00 |
BV Advances and down payments on orders | 52 780.00 | | 52 780.00 | 52 780.00 |
BX Customers and related accounts | 3 369 069.00 | 21 193.00 | 3 347 875.00 | 3 369 069.00 |
BZ Other receivables | 421 302.00 | | 421 302.00 | 421 302.00 |
CF Cash and cash equivalents | 504 359.00 | | 504 359.00 | 504 359.00 |
CH Prepaid expenses | 20 003.00 | | 20 003.00 | 20 003.00 |
CJ TOTAL (II) | 13 711 158.00 | 211 474.00 | 13 499 683.00 | 13 711 158.00 |
CO Grand total (0 to V) | 15 716 297.00 | 1 317 408.00 | 14 398 889.00 | 15 716 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 100 761.00 | 100 761.00 | | 100 761.00 |
DG Other reserves | 1 012 712.00 | 1 008 280.00 | | 1 012 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 214.00 | 739 431.00 | | 676 214.00 |
DJ Investment subsidies | | 187.00 | | |
DK Regulated provisions | 25 338.00 | 24 575.00 | | 25 338.00 |
DL TOTAL (I) | 2 640 026.00 | 2 698 236.00 | | 2 640 026.00 |
DP Provisions for Risks | 119 500.00 | 39 650.00 | | 119 500.00 |
DQ Provisions for Expenses | 80 290.00 | 51 654.00 | | 80 290.00 |
DR TOTAL (IV) | 199 790.00 | 91 304.00 | | 199 790.00 |
DU Loans and Debts from Credit Institutions (3) | 15 099.00 | 53 706.00 | | 15 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 780.00 | | | 163 780.00 |
DW Advances and down payments received on current orders | 687 380.00 | 264 056.00 | | 687 380.00 |
DX Trade payables and related accounts | 4 383 370.00 | 5 703 645.00 | | 4 383 370.00 |
DY Tax and social security liabilities | 1 371 720.00 | 1 035 359.00 | | 1 371 720.00 |
EA Other liabilities | 4 937 720.00 | 1 841 247.00 | | 4 937 720.00 |
EC TOTAL (IV) | 11 559 072.00 | 8 898 015.00 | | 11 559 072.00 |
EE Grand total (I to V) | 14 398 889.00 | 11 687 556.00 | | 14 398 889.00 |
EG Accrued income and payables due within one year | 10 707 912.00 | 8 633 959.00 | | 10 707 912.00 |
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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 | 47 728 395.00 | 1 550.00 | 47 729 945.00 | 47 728 395.00 |
FG Production sold - services | 2 718 681.00 | | 2 718 681.00 | 2 718 681.00 |
FJ Net sales | 50 447 076.00 | 1 550.00 | 50 448 626.00 | 50 447 076.00 |
FM Inventory production | | | -251.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 909.00 | |
FQ Other income | | | 15 392.00 | |
FR Total operating income (I) | | | 51 237 677.00 | |
FS Purchases of goods (including customs duties) | | | 42 686 629.00 | |
FT Inventory change (goods) | | | -595 287.00 | |
FW Other purchases and external expenses | | | 3 448 490.00 | |
FX Taxes, duties, and similar payments | | | 246 975.00 | |
FY Salaries and Wages | | | 2 594 732.00 | |
FZ Social Security Contributions | | | 1 087 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 790.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 50 024 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 048.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 51 713.00 | |
GU Total financial expenses (VI) | | | 51 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 935.00 | 225 140.00 | | 302 935.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 14 715.00 | 640.00 | | 14 715.00 |
HC Reversals of provisions and transfers of expenses | 4 692.00 | 6 137.00 | | 4 692.00 |
HD Total exceptional income (VII) | 19 408.00 | 6 807.00 | | 19 408.00 |
HE Exceptional expenses on management operations | 68.00 | 10 530.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 358.00 | | 3 931.00 |
HG Exceptional depreciation and provisions | 5 456.00 | 5 037.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | 15 925.00 | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 952.00 | -9 118.00 | | 9 952.00 |
HJ Employee participation in company results | 163 780.00 | | | 163 780.00 |
HK Income tax | 331 292.00 | 323 957.00 | | 331 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 257 085.00 | 38 859 063.00 | | 51 257 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 580 870.00 | 38 119 632.00 | | 50 580 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 214.00 | 739 431.00 | | 676 214.00 |
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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 | 1 758 089.00 | | 292 731.00 | 1 758 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 642.00 | |
I4 DECREASES Grand Total | | 45 681.00 | 2 005 139.00 | |
IO DECREASES Total including other intangible assets | | | 169 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 681.00 | 1 767 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 295.00 | | | 169 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 152.00 | | 286 731.00 | 1 526 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | 6 000.00 | 62 642.00 |
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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 | 988 898.00 | 158 784.00 | 41 749.00 | 988 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 052.00 | 158 784.00 | 41 749.00 | 972 052.00 |
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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 | 24 575.00 | 5 456.00 | 4 692.00 | 24 575.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 304.00 | 199 790.00 | 91 304.00 | 91 304.00 |
6N Inventories and work in progress | 373 462.00 | 190 281.00 | 373 462.00 | 373 462.00 |
6T Receivables | 27 401.00 | | 6 207.00 | 27 401.00 |
7B Total provisions for depreciation | 400 863.00 | 190 281.00 | 379 670.00 | 400 863.00 |
7C Grand total | 516 743.00 | 395 527.00 | 475 666.00 | 516 743.00 |
UE of which provisions and reversals: - Operating | | 390 071.00 | 470 974.00 | |
UJ - Exceptional | | 5 456.00 | 4 692.00 | |
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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 | 163 780.00 | | | 163 780.00 |
8B Suppliers and Related Accounts | 4 383 370.00 | 4 383 370.00 | | 4 383 370.00 |
8C Staff and Related Accounts | 420 689.00 | 420 689.00 | | 420 689.00 |
8D Social Security and Other Social Organizations | 412 400.00 | 412 400.00 | | 412 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 881.00 | 68 881.00 | | 68 881.00 |
UT Other financial assets | 68 642.00 | | 68 642.00 | 68 642.00 |
UX Other trade receivables | 3 329 053.00 | 3 329 053.00 | | 3 329 053.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
VB VAT | 142 672.00 | 142 672.00 | | 142 672.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 13 083.00 | 13 083.00 | | 13 083.00 |
VI Group and Associates | 4 868 838.00 | 4 868 838.00 | | 4 868 838.00 |
VJ Loans taken out during the year | 163 780.00 | | | 163 780.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 455.00 | 51 455.00 | | 51 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 035.00 | 278 035.00 | | 278 035.00 |
VS Prepaid expenses | 20 003.00 | 20 003.00 | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 017.00 | 3 770 360.00 | 108 657.00 | 3 879 017.00 |
VW VAT | 487 175.00 | 487 175.00 | | 487 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 692.00 | 10 707 912.00 | | 10 871 692.00 |
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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 | 183 658.00 | 259 224.00 | | 183 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 778.00 | 44 312.00 | | 120 778.00 |
ST Other accounts | 1 199 881.00 | 849 709.00 | | 1 199 881.00 |
XQ Rental, rental and co-ownership charges | 408 004.00 | 401 074.00 | | 408 004.00 |
YT Subcontracting | 1 090 865.00 | 691 034.00 | | 1 090 865.00 |
YU External personnel | 628 960.00 | 563 665.00 | | 628 960.00 |
YW Business tax | 63 317.00 | 91 855.00 | | 63 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 975.00 | 351 079.00 | | 246 975.00 |
YY Amount of VAT collected | 8 951 332.00 | 6 824 536.00 | | 8 951 332.00 |
YZ Total deductible VAT on goods and services | 7 808 224.00 | 6 243 001.00 | | 7 808 224.00 |
ZE Dividends | 735 000.00 | | | 735 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 448 490.00 | 2 549 796.00 | | 3 448 490.00 |
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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 |
