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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
AH Goodwill | 476 959.00 | 39 000.00 | 437 959.00 | 476 959.00 |
AJ Other Intangible Assets | 6 561.00 | 6 561.00 | | 6 561.00 |
AN Land | 2 050.00 | 156.00 | 1 893.00 | 2 050.00 |
AP Buildings | 2 348 041.00 | 1 119 032.00 | 1 229 009.00 | 2 348 041.00 |
AR Technical installations, industrial equipment and tools | 745 904.00 | 610 245.00 | 135 659.00 | 745 904.00 |
AT Other tangible assets | 906 123.00 | 668 949.00 | 237 173.00 | 906 123.00 |
AV Fixed assets in progress | 7 447.00 | | 7 447.00 | 7 447.00 |
BH Other financial assets | 96 748.00 | | 96 748.00 | 96 748.00 |
BJ TOTAL (I) | 4 593 364.00 | 2 447 472.00 | 2 145 891.00 | 4 593 364.00 |
BP Services in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
BT Goods | 11 018 558.00 | 420 486.00 | 10 598 072.00 | 11 018 558.00 |
BX Customers and related accounts | 1 505 298.00 | 12 515.00 | 1 492 782.00 | 1 505 298.00 |
BZ Other receivables | 1 364 745.00 | | 1 364 745.00 | 1 364 745.00 |
CF Cash and cash equivalents | 816 555.00 | | 816 555.00 | 816 555.00 |
CH Prepaid expenses | 84 936.00 | | 84 936.00 | 84 936.00 |
CJ TOTAL (II) | 14 793 418.00 | 433 001.00 | 14 360 416.00 | 14 793 418.00 |
CO Grand total (0 to V) | 19 386 782.00 | 2 880 474.00 | 16 506 308.00 | 19 386 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DD Legal reserve (1) | 36 587.00 | 36 587.00 | | 36 587.00 |
DG Other reserves | 2 363 402.00 | 2 415 031.00 | | 2 363 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 881.00 | 148 371.00 | | 134 881.00 |
DK Regulated provisions | 47 611.00 | 51 110.00 | | 47 611.00 |
DL TOTAL (I) | 2 948 360.00 | 3 016 977.00 | | 2 948 360.00 |
DP Provisions for Risks | 758 147.00 | 758 147.00 | | 758 147.00 |
DQ Provisions for Expenses | 105 542.00 | 107 223.00 | | 105 542.00 |
DR TOTAL (IV) | 863 689.00 | 865 370.00 | | 863 689.00 |
DU Loans and Debts from Credit Institutions (3) | 279 648.00 | 785 721.00 | | 279 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 320.00 | 1 018 304.00 | | 1 018 320.00 |
DW Advances and down payments received on current orders | 102 383.00 | 134 448.00 | | 102 383.00 |
DX Trade payables and related accounts | 3 080 401.00 | 6 630 360.00 | | 3 080 401.00 |
DY Tax and social security liabilities | 1 132 407.00 | 1 177 583.00 | | 1 132 407.00 |
EA Other liabilities | 7 003 180.00 | 5 312 247.00 | | 7 003 180.00 |
EB Prepaid income (2) | 77 915.00 | 333 590.00 | | 77 915.00 |
EC TOTAL (IV) | 12 694 258.00 | 15 392 256.00 | | 12 694 258.00 |
EE Grand total (I to V) | 16 506 308.00 | 19 274 604.00 | | 16 506 308.00 |
EG Accrued income and payables due within one year | 11 470 156.00 | 15 257 807.00 | | 11 470 156.00 |
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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 | 40 099 643.00 | | 40 099 643.00 | 40 099 643.00 |
FG Production sold - services | 3 837 306.00 | | 3 837 306.00 | 3 837 306.00 |
FJ Net sales | 43 936 950.00 | | 43 936 950.00 | 43 936 950.00 |
FM Inventory production | | | 447.00 | |
FO Operating subsidies | | | 60 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508 740.00 | |
FQ Other income | | | 24 805.00 | |
FR Total operating income (I) | | | 45 531 394.00 | |
FS Purchases of goods (including customs duties) | | | 32 780 054.00 | |
FT Inventory change (goods) | | | 2 549 987.00 | |
FW Other purchases and external expenses | | | 3 981 742.00 | |
FX Taxes, duties, and similar payments | | | 448 148.00 | |
FY Salaries and Wages | | | 2 887 380.00 | |
FZ Social Security Contributions | | | 1 059 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 689.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 45 305 919.00 | |
GG - OPERATING RESULT (I - II) | | | 225 474.00 | |
GL Other interest and similar income | | | 80 769.00 | |
GP Total financial income (V) | | | 80 769.00 | |
GR Interest and similar expenses | | | 124 930.00 | |
GU Total financial expenses (VI) | | | 124 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 320.00 | 58.00 | | 320.00 |
HC Reversals of provisions and transfers of expenses | 11 334.00 | 8 071.00 | | 11 334.00 |
HD Total exceptional income (VII) | 11 655.00 | 8 130.00 | | 11 655.00 |
HE Exceptional expenses on management operations | 412.00 | 232.00 | | 412.00 |
HG Exceptional depreciation and provisions | 7 835.00 | 10 607.00 | | 7 835.00 |
HH Total exceptional expenses (VIII) | 8 248.00 | 10 840.00 | | 8 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -2 710.00 | | 3 407.00 |
HK Income tax | 49 840.00 | 32 108.00 | | 49 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 623 819.00 | 44 596 362.00 | | 45 623 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 488 937.00 | 44 447 991.00 | | 45 488 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 881.00 | 148 371.00 | | 134 881.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 4 532 707.00 | | 79 735.00 | 4 532 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 528.00 | | | 3 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 96 748.00 | |
I4 DECREASES Grand Total | | 19 078.00 | 4 593 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 528.00 | |
IO DECREASES Total including other intangible assets | | | 483 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 023.00 | 4 009 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 520.00 | | | 483 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 029.00 | | 79 561.00 | 3 946 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 628.00 | | 174.00 | 99 628.00 |
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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 | 2 121 978.00 | 302 518.00 | 16 023.00 | 2 121 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 528.00 | | | 3 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 888.00 | 302 518.00 | 16 023.00 | 2 111 888.00 |
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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 | 51 110.00 | 7 835.00 | 11 334.00 | 51 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865 370.00 | 863 689.00 | 865 370.00 | 865 370.00 |
6A on fixed assets – intangible | 39 000.00 | | | 39 000.00 |
6N Inventories and work in progress | 429 709.00 | 420 486.00 | 429 709.00 | 429 709.00 |
6T Receivables | 17 580.00 | 1 482.00 | 6 547.00 | 17 580.00 |
7B Total provisions for depreciation | 486 289.00 | 421 968.00 | 436 256.00 | 486 289.00 |
7C Grand total | 1 402 769.00 | 1 293 493.00 | 1 312 961.00 | 1 402 769.00 |
UE of which provisions and reversals: - Operating | | 1 285 657.00 | 1 301 626.00 | |
UJ - Exceptional | | 7 835.00 | 11 334.00 | |
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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 | 1 018 320.00 | 10.00 | 1 018 309.00 | 1 018 320.00 |
8B Suppliers and Related Accounts | 3 080 401.00 | 3 080 401.00 | | 3 080 401.00 |
8C Staff and Related Accounts | 330 039.00 | 330 039.00 | | 330 039.00 |
8D Social Security and Other Social Organizations | 529 384.00 | 529 384.00 | | 529 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 297.00 | 120 297.00 | | 120 297.00 |
8L Deferred income | 77 915.00 | 77 915.00 | | 77 915.00 |
UT Other financial assets | 96 748.00 | | 96 748.00 | 96 748.00 |
UX Other trade receivables | 1 490 163.00 | 1 490 163.00 | | 1 490 163.00 |
UY Staff and related accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
VB VAT | 34 232.00 | 34 232.00 | | 34 232.00 |
VC Group and associates | 18 041.00 | 18 041.00 | | 18 041.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 277 961.00 | 174 553.00 | 103 408.00 | 277 961.00 |
VI Group and Associates | 6 882 882.00 | 6 882 882.00 | | 6 882 882.00 |
VK Loans repaid during the year | 171 108.00 | | | 171 108.00 |
VP Miscellaneous | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 678.00 | 29 678.00 | | 29 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306 185.00 | 1 306 185.00 | | 1 306 185.00 |
VS Prepaid expenses | 84 936.00 | 84 936.00 | | 84 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 728.00 | 2 939 845.00 | 111 883.00 | 3 051 728.00 |
VW VAT | 243 304.00 | 243 304.00 | | 243 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 591 874.00 | 11 470 156.00 | 1 121 717.00 | 12 591 874.00 |
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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 | 383 095.00 | 482 578.00 | | 383 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 193.00 | 90 161.00 | | 192 193.00 |
ST Other accounts | 1 123 930.00 | 946 181.00 | | 1 123 930.00 |
XQ Rental, rental and co-ownership charges | 878 336.00 | 845 378.00 | | 878 336.00 |
YT Subcontracting | 797 668.00 | 765 847.00 | | 797 668.00 |
YU External personnel | 989 614.00 | 843 200.00 | | 989 614.00 |
YW Business tax | 65 053.00 | 115 367.00 | | 65 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448 148.00 | 597 945.00 | | 448 148.00 |
YY Amount of VAT collected | 7 353 604.00 | | | 7 353 604.00 |
YZ Total deductible VAT on goods and services | 59 303 781.00 | | | 59 303 781.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 981 742.00 | 3 490 770.00 | | 3 981 742.00 |
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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 | 89.00 | | | 89.00 |
