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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 895.00 | | 586 895.00 | 586 895.00 |
AJ Other Intangible Assets | 29 129.00 | 29 129.00 | | 29 129.00 |
AN Land | 12 330.00 | 1 071.00 | 11 258.00 | 12 330.00 |
AP Buildings | 105 935.00 | 56 669.00 | 49 265.00 | 105 935.00 |
AR Technical installations, industrial equipment and tools | 298 245.00 | 144 981.00 | 153 263.00 | 298 245.00 |
AT Other tangible assets | 1 481 657.00 | 1 009 878.00 | 471 779.00 | 1 481 657.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
BJ TOTAL (I) | 2 540 087.00 | 1 241 731.00 | 1 298 355.00 | 2 540 087.00 |
BP Services in progress | 38 427.00 | | 38 427.00 | 38 427.00 |
BT Goods | 7 786 295.00 | 508 027.00 | 7 278 267.00 | 7 786 295.00 |
BX Customers and related accounts | 1 736 170.00 | 11 209.00 | 1 724 960.00 | 1 736 170.00 |
BZ Other receivables | 895 460.00 | | 895 460.00 | 895 460.00 |
CF Cash and cash equivalents | 212 207.00 | | 212 207.00 | 212 207.00 |
CH Prepaid expenses | 30 957.00 | | 30 957.00 | 30 957.00 |
CJ TOTAL (II) | 10 699 519.00 | 519 237.00 | 10 180 282.00 | 10 699 519.00 |
CO Grand total (0 to V) | 13 239 606.00 | 1 760 968.00 | 11 478 638.00 | 13 239 606.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 131 583.00 | 1 946 484.00 | | 2 131 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 897.00 | 977 773.00 | | 1 347 897.00 |
DK Regulated provisions | 50 819.00 | 17 694.00 | | 50 819.00 |
DL TOTAL (I) | 4 080 300.00 | 3 491 952.00 | | 4 080 300.00 |
DP Provisions for Risks | 15 626.00 | | | 15 626.00 |
DR TOTAL (IV) | 15 626.00 | | | 15 626.00 |
DU Loans and Debts from Credit Institutions (3) | 723 831.00 | 1 039 797.00 | | 723 831.00 |
DW Advances and down payments received on current orders | 718 332.00 | 276 282.00 | | 718 332.00 |
DX Trade payables and related accounts | 4 600 463.00 | 6 622 936.00 | | 4 600 463.00 |
DY Tax and social security liabilities | 733 373.00 | 562 148.00 | | 733 373.00 |
EA Other liabilities | 386 106.00 | 913 730.00 | | 386 106.00 |
EB Prepaid income (2) | 220 604.00 | 7 933.00 | | 220 604.00 |
EC TOTAL (IV) | 7 382 711.00 | 9 422 829.00 | | 7 382 711.00 |
EE Grand total (I to V) | 11 478 638.00 | 12 914 781.00 | | 11 478 638.00 |
EG Accrued income and payables due within one year | 6 298 683.00 | 8 562 599.00 | | 6 298 683.00 |
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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 | 51 064 901.00 | | 51 064 901.00 | 51 064 901.00 |
FG Production sold - services | 2 720 949.00 | | 2 720 949.00 | 2 720 949.00 |
FJ Net sales | 53 785 850.00 | | 53 785 850.00 | 53 785 850.00 |
FM Inventory production | | | 27 602.00 | |
FO Operating subsidies | | | 49 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 041.00 | |
FQ Other income | | | 31 573.00 | |
FR Total operating income (I) | | | 54 918 590.00 | |
FS Purchases of goods (including customs duties) | | | 44 877 180.00 | |
FT Inventory change (goods) | | | 863 787.00 | |
FW Other purchases and external expenses | | | 3 579 166.00 | |
FX Taxes, duties, and similar payments | | | 258 882.00 | |
FY Salaries and Wages | | | 1 901 347.00 | |
FZ Social Security Contributions | | | 651 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 626.00 | |
GE Other Expenses | | | 8 533.00 | |
GF Total Operating Expenses (II) | | | 52 994 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 751.00 | |
GR Interest and similar expenses | | | 25 219.00 | |
GU Total financial expenses (VI) | | | 25 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304 073.00 | 140 850.00 | | 304 073.00 |
HB Exceptional income from capital transactions | 87.00 | 1 590.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 4 495.00 | 9 927.00 | | 4 495.00 |
HD Total exceptional income (VII) | 4 582.00 | 11 517.00 | | 4 582.00 |
HE Exceptional expenses on management operations | 284.00 | 107.00 | | 284.00 |
HG Exceptional depreciation and provisions | 37 620.00 | 6 961.00 | | 37 620.00 |
HH Total exceptional expenses (VIII) | 37 905.00 | 7 068.00 | | 37 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 322.00 | 4 449.00 | | -33 322.00 |
HK Income tax | 517 312.00 | 431 761.00 | | 517 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 923 173.00 | 43 117 512.00 | | 54 923 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 575 275.00 | 42 139 738.00 | | 53 575 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 897.00 | 977 773.00 | | 1 347 897.00 |
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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 | 3 445 506.00 | | 205 071.00 | 3 445 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 892.00 | |
I4 DECREASES Grand Total | | 1 110 490.00 | 2 540 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 616 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 490.00 | 1 898 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 025.00 | | | 616 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 803 588.00 | | 205 071.00 | 2 803 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 892.00 | | | 25 892.00 |
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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 | 2 030 211.00 | 322 010.00 | 1 110 490.00 | 2 030 211.00 |
PE DEPRECIATION Total including other intangible assets | 29 129.00 | | | 29 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 081.00 | 322 010.00 | 1 110 490.00 | 2 001 081.00 |
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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 | 17 694.00 | 37 620.00 | 4 495.00 | 17 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 626.00 | | |
6N Inventories and work in progress | 712 458.00 | 508 027.00 | 712 458.00 | 712 458.00 |
6T Receivables | 9 803.00 | 8 915.00 | 7 509.00 | 9 803.00 |
7B Total provisions for depreciation | 722 262.00 | 516 943.00 | 719 967.00 | 722 262.00 |
7C Grand total | 739 956.00 | 570 190.00 | 724 463.00 | 739 956.00 |
UE of which provisions and reversals: - Operating | | 532 569.00 | 719 967.00 | |
UJ - Exceptional | | 37 620.00 | 4 495.00 | |
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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 | 4 600 463.00 | 4 600 463.00 | | 4 600 463.00 |
8C Staff and Related Accounts | 291 657.00 | 291 657.00 | | 291 657.00 |
8D Social Security and Other Social Organizations | 260 896.00 | 260 896.00 | | 260 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 884.00 | 110 884.00 | | 110 884.00 |
8L Deferred income | 220 604.00 | 220 604.00 | | 220 604.00 |
UT Other financial assets | 25 892.00 | | 25 892.00 | 25 892.00 |
UX Other trade receivables | 1 722 723.00 | 1 722 723.00 | | 1 722 723.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
VB VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VC Group and associates | 7 419.00 | 7 419.00 | | 7 419.00 |
VG Loans with a maturity of up to one year at origin | 139 689.00 | 139 689.00 | | 139 689.00 |
VH Loans with a maturity of more than one year at origin | 584 141.00 | 218 445.00 | 365 696.00 | 584 141.00 |
VI Group and Associates | 275 221.00 | 275 221.00 | | 275 221.00 |
VK Loans repaid during the year | 217 379.00 | | | 217 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 847.00 | 19 847.00 | | 19 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 906.00 | 852 906.00 | | 852 906.00 |
VS Prepaid expenses | 30 957.00 | 30 957.00 | | 30 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 481.00 | 2 649 142.00 | 39 339.00 | 2 688 481.00 |
VW VAT | 160 971.00 | 160 971.00 | | 160 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 664 379.00 | 6 298 683.00 | 365 696.00 | 6 664 379.00 |
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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 | 195 417.00 | 397 645.00 | | 195 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 717.00 | 113 021.00 | | 261 717.00 |
ST Other accounts | 999 973.00 | 856 750.00 | | 999 973.00 |
XQ Rental, rental and co-ownership charges | 504 633.00 | 314 919.00 | | 504 633.00 |
YT Subcontracting | 931 636.00 | 746 894.00 | | 931 636.00 |
YU External personnel | 881 204.00 | 762 202.00 | | 881 204.00 |
YW Business tax | 63 465.00 | 127 238.00 | | 63 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 882.00 | 524 883.00 | | 258 882.00 |
YY Amount of VAT collected | 8 786 227.00 | 6 903 163.00 | | 8 786 227.00 |
YZ Total deductible VAT on goods and services | 8 639 747.00 | 6 663 505.00 | | 8 639 747.00 |
ZE Dividends | 792 675.00 | | | 792 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 579 166.00 | 2 793 789.00 | | 3 579 166.00 |
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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 | 50.00 | | | 50.00 |
