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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 404 934.00 | 1 032 954.00 | 371 980.00 | 1 404 934.00 |
AR Technical installations, industrial equipment and tools | 749 979.00 | 592 380.00 | 157 598.00 | 749 979.00 |
AT Other tangible assets | 1 120 037.00 | 869 406.00 | 250 631.00 | 1 120 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 4 010 874.00 | 2 538 462.00 | 1 472 411.00 | 4 010 874.00 |
BT Goods | 13 357 091.00 | 234 558.00 | 13 122 533.00 | 13 357 091.00 |
BX Customers and related accounts | 4 931 150.00 | 24 834.00 | 4 906 315.00 | 4 931 150.00 |
BZ Other receivables | 3 103 112.00 | | 3 103 112.00 | 3 103 112.00 |
CF Cash and cash equivalents | 15 867.00 | | 15 867.00 | 15 867.00 |
CH Prepaid expenses | 169 521.00 | | 169 521.00 | 169 521.00 |
CJ TOTAL (II) | 21 576 743.00 | 259 392.00 | 21 317 350.00 | 21 576 743.00 |
CO Grand total (0 to V) | 25 587 617.00 | 2 797 855.00 | 22 789 762.00 | 25 587 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 837 465.00 | 1 869 924.00 | | 1 837 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 834.00 | 967 541.00 | | 1 016 834.00 |
DK Regulated provisions | 62 025.00 | 71 745.00 | | 62 025.00 |
DL TOTAL (I) | 4 016 325.00 | 4 009 210.00 | | 4 016 325.00 |
DP Provisions for Risks | 770 930.00 | 790 930.00 | | 770 930.00 |
DQ Provisions for Expenses | 63 603.00 | 68 960.00 | | 63 603.00 |
DR TOTAL (IV) | 834 533.00 | 859 890.00 | | 834 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 280.00 | 1 035 635.00 | | 1 021 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 776.00 | 1 467 102.00 | | 1 511 776.00 |
DW Advances and down payments received on current orders | 287 568.00 | 658 207.00 | | 287 568.00 |
DX Trade payables and related accounts | 12 859 924.00 | 9 715 942.00 | | 12 859 924.00 |
DY Tax and social security liabilities | 1 292 051.00 | 1 605 796.00 | | 1 292 051.00 |
EA Other liabilities | 963 571.00 | 2 246 350.00 | | 963 571.00 |
EB Prepaid income (2) | 2 730.00 | 24 254.00 | | 2 730.00 |
EC TOTAL (IV) | 17 938 903.00 | 16 753 288.00 | | 17 938 903.00 |
EE Grand total (I to V) | 22 789 762.00 | 21 622 389.00 | | 22 789 762.00 |
EG Accrued income and payables due within one year | 15 660 824.00 | | | 15 660 824.00 |
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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 | 56 136 407.00 | | 56 136 407.00 | 56 136 407.00 |
FG Production sold - services | 5 175 823.00 | | 5 175 823.00 | 5 175 823.00 |
FJ Net sales | 61 312 230.00 | | 61 312 230.00 | 61 312 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 764.00 | |
FQ Other income | | | 24 135.00 | |
FR Total operating income (I) | | | 62 816 130.00 | |
FS Purchases of goods (including customs duties) | | | 50 840 879.00 | |
FT Inventory change (goods) | | | -936 096.00 | |
FW Other purchases and external expenses | | | 3 592 439.00 | |
FX Taxes, duties, and similar payments | | | 334 251.00 | |
FY Salaries and Wages | | | 4 211 650.00 | |
FZ Social Security Contributions | | | 1 772 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 533.00 | |
GE Other Expenses | | | 16 723.00 | |
GF Total Operating Expenses (II) | | | 61 225 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 423.00 | |
GL Other interest and similar income | | | 137 460.00 | |
GP Total financial income (V) | | | 137 460.00 | |
GR Interest and similar expenses | | | 146 247.00 | |
GU Total financial expenses (VI) | | | 146 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 311 655.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 179 967.00 | 367 023.00 | | 179 967.00 |
HC Reversals of provisions and transfers of expenses | 30 054.00 | 8 115.00 | | 30 054.00 |
HD Total exceptional income (VII) | 210 022.00 | 375 138.00 | | 210 022.00 |
HE Exceptional expenses on management operations | 877.00 | 3 195.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 154 300.00 | 306 609.00 | | 154 300.00 |
HG Exceptional depreciation and provisions | 20 334.00 | 19 965.00 | | 20 334.00 |
HH Total exceptional expenses (VIII) | 175 512.00 | 329 771.00 | | 175 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 510.00 | 45 367.00 | | 34 510.00 |
HJ Employee participation in company results | 198 037.00 | 171 424.00 | | 198 037.00 |
HK Income tax | 401 275.00 | 439 256.00 | | 401 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 163 613.00 | 63 314 666.00 | | 63 163 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 146 778.00 | 62 347 125.00 | | 62 146 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 834.00 | 967 541.00 | | 1 016 834.00 |
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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 | 4 112 769.00 | | 291 061.00 | 4 112 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | 392 956.00 | 4 010 874.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 956.00 | 3 274 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 846.00 | | 291 061.00 | 3 376 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 2 461 017.00 | 316 101.00 | 238 655.00 | 2 461 017.00 |
PE DEPRECIATION Total including other intangible assets | 43 720.00 | | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 296.00 | 316 101.00 | 238 655.00 | 2 417 296.00 |
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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 | 71 745.00 | 20 334.00 | 30 054.00 | 71 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 890.00 | 834 533.00 | 859 890.00 | 859 890.00 |
6N Inventories and work in progress | 198 540.00 | 234 558.00 | 198 540.00 | 198 540.00 |
6T Receivables | 29 515.00 | 8 119.00 | 12 799.00 | 29 515.00 |
7B Total provisions for depreciation | 228 055.00 | 242 677.00 | 211 339.00 | 228 055.00 |
7C Grand total | 1 159 691.00 | 1 097 544.00 | 1 101 283.00 | 1 159 691.00 |
UE of which provisions and reversals: - Operating | | 1 077 210.00 | 1 071 229.00 | |
UJ - Exceptional | | 20 334.00 | 30 054.00 | |
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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 | 1 511 776.00 | 21 266.00 | 1 292 473.00 | 1 511 776.00 |
8B Suppliers and Related Accounts | 12 859 924.00 | 12 859 924.00 | | 12 859 924.00 |
8C Staff and Related Accounts | 596 645.00 | 596 645.00 | | 596 645.00 |
8D Social Security and Other Social Organizations | 652 314.00 | 652 314.00 | | 652 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 786.00 | 166 786.00 | | 166 786.00 |
8L Deferred income | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 4 900 667.00 | 4 900 667.00 | | 4 900 667.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
UZ Social Security, other social security organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
VA Doubtful or disputed receivables | 30 482.00 | | 30 482.00 | 30 482.00 |
VB VAT | 237 911.00 | 237 911.00 | | 237 911.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 521 280.00 | 521 280.00 | | 521 280.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 796 785.00 | 796 785.00 | | 796 785.00 |
VJ Loans taken out during the year | 198 037.00 | | | 198 037.00 |
VK Loans repaid during the year | 232 223.00 | | | 232 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 091.00 | 43 091.00 | | 43 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854 656.00 | 2 854 656.00 | | 2 854 656.00 |
VS Prepaid expenses | 169 521.00 | 169 521.00 | | 169 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 205 985.00 | 8 173 301.00 | 32 684.00 | 8 205 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 651 334.00 | 15 660 824.00 | 1 792 473.00 | 17 651 334.00 |
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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 | 238 594.00 | 424 682.00 | | 238 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449 678.00 | 304 026.00 | | 449 678.00 |
ST Other accounts | 1 165 039.00 | 990 286.00 | | 1 165 039.00 |
XQ Rental, rental and co-ownership charges | 789 545.00 | 652 443.00 | | 789 545.00 |
YT Subcontracting | 172 611.00 | 170 587.00 | | 172 611.00 |
YU External personnel | 1 015 565.00 | 884 469.00 | | 1 015 565.00 |
YW Business tax | 95 657.00 | 157 592.00 | | 95 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 251.00 | 582 274.00 | | 334 251.00 |
YY Amount of VAT collected | 11 569 762.00 | 11 541 485.00 | | 11 569 762.00 |
YZ Total deductible VAT on goods and services | 10 098 591.00 | 10 003 720.00 | | 10 098 591.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 592 439.00 | 3 001 813.00 | | 3 592 439.00 |
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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 | 122.00 | | | 122.00 |
