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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 6 689.00 | 2 036.00 | 8 725.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 403 926.00 | 359 525.00 | 44 401.00 | 403 926.00 |
AT Other tangible assets | 1 497 594.00 | 1 120 661.00 | 376 933.00 | 1 497 594.00 |
AV Fixed assets in progress | 46 770.00 | | 46 770.00 | 46 770.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 2 203 808.00 | 1 486 875.00 | 716 933.00 | 2 203 808.00 |
BN Goods in progress | 39 276.00 | | 39 276.00 | 39 276.00 |
BP Services in progress | 15 125.00 | | 15 125.00 | 15 125.00 |
BT Goods | 8 619 601.00 | 163 010.00 | 8 456 591.00 | 8 619 601.00 |
BV Advances and down payments on orders | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 652 431.00 | 21 793.00 | 630 638.00 | 652 431.00 |
BZ Other receivables | 2 908 850.00 | | 2 908 850.00 | 2 908 850.00 |
CF Cash and cash equivalents | 110 106.00 | | 110 106.00 | 110 106.00 |
CJ TOTAL (II) | 12 350 998.00 | 184 803.00 | 12 166 194.00 | 12 350 998.00 |
CO Grand total (0 to V) | 14 554 806.00 | 1 671 679.00 | 12 883 127.00 | 14 554 806.00 |
CR Shares due in more than one year | 24 252.00 | | | 24 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 854 474.00 | | | 1 854 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 760.00 | | | 1 542 760.00 |
DK Regulated provisions | 2 888.00 | | | 2 888.00 |
DL TOTAL (I) | 3 653 121.00 | | | 3 653 121.00 |
DP Provisions for Risks | 89 224.00 | | | 89 224.00 |
DR TOTAL (IV) | 89 224.00 | | | 89 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 714.00 | | | 1 518 714.00 |
DW Advances and down payments received on current orders | 21 909.00 | | | 21 909.00 |
DX Trade payables and related accounts | 7 126 096.00 | | | 7 126 096.00 |
DY Tax and social security liabilities | 440 893.00 | | | 440 893.00 |
EA Other liabilities | 33 170.00 | | | 33 170.00 |
EC TOTAL (IV) | 9 140 782.00 | | | 9 140 782.00 |
EE Grand total (I to V) | 12 883 127.00 | | | 12 883 127.00 |
EG Accrued income and payables due within one year | 9 118 873.00 | | | 9 118 873.00 |
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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 | 42 280 952.00 | 1 772.00 | 42 282 724.00 | 42 280 952.00 |
FG Production sold - services | 3 185 619.00 | | 3 185 619.00 | 3 185 619.00 |
FJ Net sales | 45 466 572.00 | 1 772.00 | 45 468 344.00 | 45 466 572.00 |
FM Inventory production | | | 10 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 462.00 | |
FQ Other income | | | 9 749.00 | |
FR Total operating income (I) | | | 45 995 672.00 | |
FS Purchases of goods (including customs duties) | | | 36 867 021.00 | |
FT Inventory change (goods) | | | 862 411.00 | |
FW Other purchases and external expenses | | | 2 870 188.00 | |
FX Taxes, duties, and similar payments | | | 280 719.00 | |
FY Salaries and Wages | | | 1 866 632.00 | |
FZ Social Security Contributions | | | 726 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 776.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 43 821 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 417.00 | |
GR Interest and similar expenses | | | 19 390.00 | |
GU Total financial expenses (VI) | | | 19 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 585.00 | | | 29 585.00 |
HC Reversals of provisions and transfers of expenses | 4 298.00 | | | 4 298.00 |
HD Total exceptional income (VII) | 4 298.00 | | | 4 298.00 |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HG Exceptional depreciation and provisions | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | 610 768.00 | | | 610 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 999 970.00 | | | 45 999 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 457 210.00 | | | 44 457 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 760.00 | | | 1 542 760.00 |
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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 | 2 354 911.00 | | 111 414.00 | 2 354 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 120.00 | |
I4 DECREASES Grand Total | 3 101.00 | 259 417.00 | 2 203 808.00 | 3 101.00 |
IO DECREASES Total including other intangible assets | | 61 717.00 | 237 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 101.00 | 197 700.00 | 1 948 290.00 | 3 101.00 |
KD ACQUISITIONS Total including other intangible assets | 299 115.00 | | | 299 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 038 134.00 | | 110 957.00 | 2 038 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662.00 | | 458.00 | 17 662.00 |
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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 | 1 613 858.00 | 132 435.00 | 259 417.00 | 1 613 858.00 |
PE DEPRECIATION Total including other intangible assets | 60 113.00 | 8 293.00 | 61 717.00 | 60 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 745.00 | 124 142.00 | 197 701.00 | 1 553 745.00 |
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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 | 7 178.00 | | 4 290.00 | 7 178.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 448.00 | 47 776.00 | | 41 448.00 |
6N Inventories and work in progress | 476 298.00 | 163 010.00 | 476 298.00 | 476 298.00 |
6T Receivables | 19 128.00 | 4 244.00 | 1 579.00 | 19 128.00 |
7B Total provisions for depreciation | 495 427.00 | 167 254.00 | 477 877.00 | 495 427.00 |
7C Grand total | 544 052.00 | 215 030.00 | 482 167.00 | 544 052.00 |
UJ - Exceptional | | 2 619.00 | 4 298.00 | |
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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 | 7 126 096.00 | 7 126 096.00 | | 7 126 096.00 |
8C Staff and Related Accounts | 161 564.00 | 161 564.00 | | 161 564.00 |
8D Social Security and Other Social Organizations | 151 531.00 | 151 531.00 | | 151 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 170.00 | 33 170.00 | | 33 170.00 |
UT Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
UX Other trade receivables | 628 179.00 | 628 179.00 | | 628 179.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
VA Doubtful or disputed receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
VB VAT | 941 813.00 | 941 813.00 | | 941 813.00 |
VC Group and associates | 365 886.00 | 365 886.00 | | 365 886.00 |
VI Group and Associates | 1 518 714.00 | 1 518 714.00 | | 1 518 714.00 |
VK Loans repaid during the year | 57 844.00 | | | 57 844.00 |
VN Other taxes, similar payments | 2 758.00 | 2 758.00 | | 2 758.00 |
VP Miscellaneous | 35 983.00 | 35 983.00 | | 35 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 016.00 | 126 016.00 | | 126 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579 373.00 | 1 579 373.00 | | 1 579 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 685.00 | 3 559 313.00 | 42 372.00 | 3 601 685.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 873.00 | 9 118 873.00 | | 9 118 873.00 |
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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 | 224 128.00 | | | 224 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 456.00 | | | 55 456.00 |
ST Other accounts | 899 727.00 | | | 899 727.00 |
XQ Rental, rental and co-ownership charges | 410 993.00 | | | 410 993.00 |
YT Subcontracting | 1 342 716.00 | | | 1 342 716.00 |
YU External personnel | 161 297.00 | | | 161 297.00 |
YW Business tax | 56 591.00 | | | 56 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 719.00 | | | 280 719.00 |
YY Amount of VAT collected | 7 763 992.00 | | | 7 763 992.00 |
YZ Total deductible VAT on goods and services | 7 710 854.00 | | | 7 710 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 870 188.00 | | | 2 870 188.00 |
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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 | 56.00 | | | 56.00 |
