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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 27 823.00 | 19 927.00 | 7 895.00 | 27 823.00 |
AP Buildings | 346 619.00 | 320 201.00 | 26 418.00 | 346 619.00 |
AR Technical installations, industrial equipment and tools | 314 579.00 | 260 196.00 | 54 383.00 | 314 579.00 |
AT Other tangible assets | 546 132.00 | 360 305.00 | 185 826.00 | 546 132.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 1 266 123.00 | 960 630.00 | 305 492.00 | 1 266 123.00 |
BP Services in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 2 458 209.00 | 103 872.00 | 2 354 336.00 | 2 458 209.00 |
BX Customers and related accounts | 1 027 215.00 | 10 399.00 | 1 016 816.00 | 1 027 215.00 |
BZ Other receivables | 927 007.00 | | 927 007.00 | 927 007.00 |
CF Cash and cash equivalents | 128 341.00 | | 128 341.00 | 128 341.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 4 543 555.00 | 114 272.00 | 4 429 283.00 | 4 543 555.00 |
CO Grand total (0 to V) | 5 809 678.00 | 1 074 903.00 | 4 734 775.00 | 5 809 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 072 916.00 | 1 040 235.00 | | 1 072 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 740.00 | 262 681.00 | | 338 740.00 |
DK Regulated provisions | 22 556.00 | 16 394.00 | | 22 556.00 |
DL TOTAL (I) | 1 599 213.00 | 1 484 311.00 | | 1 599 213.00 |
DP Provisions for Risks | 3 333.00 | 21 125.00 | | 3 333.00 |
DQ Provisions for Expenses | 19 401.00 | 12 972.00 | | 19 401.00 |
DR TOTAL (IV) | 22 734.00 | 34 097.00 | | 22 734.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 68 280.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 460.00 | 105 325.00 | | 122 460.00 |
DW Advances and down payments received on current orders | 65 927.00 | 17 107.00 | | 65 927.00 |
DX Trade payables and related accounts | 2 301 295.00 | 1 594 518.00 | | 2 301 295.00 |
DY Tax and social security liabilities | 340 761.00 | 351 200.00 | | 340 761.00 |
EA Other liabilities | 266 602.00 | 481 243.00 | | 266 602.00 |
EB Prepaid income (2) | 15 175.00 | 6 300.00 | | 15 175.00 |
EC TOTAL (IV) | 3 112 828.00 | 2 623 975.00 | | 3 112 828.00 |
EE Grand total (I to V) | 4 734 775.00 | 4 142 383.00 | | 4 734 775.00 |
EG Accrued income and payables due within one year | 2 957 739.00 | 2 524 429.00 | | 2 957 739.00 |
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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 | 17 787 263.00 | | 17 787 263.00 | 17 787 263.00 |
FG Production sold - services | 1 719 286.00 | | 1 719 286.00 | 1 719 286.00 |
FJ Net sales | 19 506 550.00 | | 19 506 550.00 | 19 506 550.00 |
FM Inventory production | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 175.00 | |
FQ Other income | | | 14 840.00 | |
FR Total operating income (I) | | | 19 812 835.00 | |
FS Purchases of goods (including customs duties) | | | 15 876 272.00 | |
FT Inventory change (goods) | | | 213 100.00 | |
FW Other purchases and external expenses | | | 1 216 037.00 | |
FX Taxes, duties, and similar payments | | | 124 533.00 | |
FY Salaries and Wages | | | 1 203 467.00 | |
FZ Social Security Contributions | | | 470 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 734.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 19 295 028.00 | |
GG - OPERATING RESULT (I - II) | | | 517 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251.00 | |
GL Other interest and similar income | | | 26 873.00 | |
GP Total financial income (V) | | | 32 124.00 | |
GR Interest and similar expenses | | | 33 701.00 | |
GU Total financial expenses (VI) | | | 33 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 374.00 | 168 393.00 | | 106 374.00 |
HB Exceptional income from capital transactions | 10 019.00 | 41.00 | | 10 019.00 |
HC Reversals of provisions and transfers of expenses | 4 208.00 | 8 534.00 | | 4 208.00 |
HD Total exceptional income (VII) | 14 227.00 | 8 576.00 | | 14 227.00 |
HE Exceptional expenses on management operations | 24.00 | 28.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 11 492.00 | | | 11 492.00 |
HG Exceptional depreciation and provisions | 10 369.00 | 3 859.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 21 886.00 | 3 887.00 | | 21 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | 4 689.00 | | -7 659.00 |
HJ Employee participation in company results | 54 882.00 | 28 577.00 | | 54 882.00 |
HK Income tax | 114 949.00 | 43 366.00 | | 114 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 859 187.00 | 17 410 162.00 | | 19 859 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 520 447.00 | 17 147 480.00 | | 19 520 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 740.00 | 262 681.00 | | 338 740.00 |
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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 | 1 131 478.00 | | 161 952.00 | 1 131 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 347.00 | 3 527.00 | |
I4 DECREASES Grand Total | | 27 307.00 | 1 266 123.00 | |
IO DECREASES Total including other intangible assets | | | 55 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 959.00 | 1 207 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 264.00 | | | 55 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 624.00 | | 160 667.00 | 1 073 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 1 285.00 | 2 590.00 |
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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 | 919 823.00 | 56 274.00 | 15 467.00 | 919 823.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 5 449.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 346.00 | 50 824.00 | 15 467.00 | 905 346.00 |
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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 | 16 394.00 | 10 369.00 | 4 208.00 | 16 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 097.00 | 22 734.00 | 34 097.00 | 34 097.00 |
6N Inventories and work in progress | 143 289.00 | 103 872.00 | 143 289.00 | 143 289.00 |
6T Receivables | 14 649.00 | 3 164.00 | 7 414.00 | 14 649.00 |
7B Total provisions for depreciation | 157 938.00 | 107 037.00 | 150 703.00 | 157 938.00 |
7C Grand total | 208 430.00 | 140 141.00 | 189 009.00 | 208 430.00 |
UE of which provisions and reversals: - Operating | | 129 771.00 | 184 800.00 | |
UJ - Exceptional | | 10 369.00 | 4 208.00 | |
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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 | 122 460.00 | 33 298.00 | 34 280.00 | 122 460.00 |
8B Suppliers and Related Accounts | 2 301 295.00 | 2 301 295.00 | | 2 301 295.00 |
8C Staff and Related Accounts | 146 183.00 | 146 183.00 | | 146 183.00 |
8D Social Security and Other Social Organizations | 166 243.00 | 166 243.00 | | 166 243.00 |
8E Income Taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 900.00 | 33 900.00 | | 33 900.00 |
8L Deferred income | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 1 013 354.00 | | | 1 013 354.00 |
UY Staff and related accounts | 842.00 | | | 842.00 |
UZ Social Security, other social security organizations | 4 404.00 | | | 4 404.00 |
VA Doubtful or disputed receivables | 13 861.00 | | | 13 861.00 |
VB VAT | 145 832.00 | | | 145 832.00 |
VC Group and associates | 509 805.00 | | | 509 805.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 232 702.00 | 232 702.00 | | 232 702.00 |
VK Loans repaid during the year | 67 565.00 | | | 67 565.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 789.00 | | | 258 789.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 368.00 | 1 957 368.00 | | 1 957 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 901.00 | 2 957 739.00 | 34 280.00 | 3 046 901.00 |
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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 | 70 143.00 | 66 071.00 | | 70 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 325.00 | 59 869.00 | | 40 325.00 |
ST Other accounts | 432 741.00 | 397 473.00 | | 432 741.00 |
XQ Rental, rental and co-ownership charges | 290 782.00 | 306 390.00 | | 290 782.00 |
YP Average staff number | 40.00 | 43.00 | | 40.00 |
YT Subcontracting | 47 711.00 | 50 428.00 | | 47 711.00 |
YU External personnel | 404 476.00 | 363 996.00 | | 404 476.00 |
YW Business tax | 54 390.00 | 53 605.00 | | 54 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 533.00 | 119 676.00 | | 124 533.00 |
YY Amount of VAT collected | 3 023 149.00 | 2 689 100.00 | | 3 023 149.00 |
YZ Total deductible VAT on goods and services | 2 602 448.00 | 2 499 533.00 | | 2 602 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 037.00 | 1 178 158.00 | | 1 216 037.00 |
