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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 | 43 806.00 | 43 149.00 | 656.00 | 43 806.00 |
AH Goodwill | 18 651.00 | | 18 651.00 | 18 651.00 |
AN Land | 197 959.00 | 137 108.00 | 60 850.00 | 197 959.00 |
AP Buildings | 1 075 495.00 | 963 774.00 | 111 720.00 | 1 075 495.00 |
AR Technical installations, industrial equipment and tools | 248 543.00 | 201 621.00 | 46 922.00 | 248 543.00 |
AT Other tangible assets | 1 059 761.00 | 726 548.00 | 333 212.00 | 1 059 761.00 |
AV Fixed assets in progress | 15 726.00 | | 15 726.00 | 15 726.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 21 171.00 | | 21 171.00 | 21 171.00 |
BJ TOTAL (I) | 2 685 715.00 | 2 072 202.00 | 613 512.00 | 2 685 715.00 |
BP Services in progress | 34 320.00 | | 34 320.00 | 34 320.00 |
BT Goods | 8 928 189.00 | 742 839.00 | 8 185 350.00 | 8 928 189.00 |
BV Advances and down payments on orders | 2 005 955.00 | | 2 005 955.00 | 2 005 955.00 |
BX Customers and related accounts | 3 355 662.00 | 158 025.00 | 3 197 637.00 | 3 355 662.00 |
BZ Other receivables | 569 267.00 | | 569 267.00 | 569 267.00 |
CF Cash and cash equivalents | 360 075.00 | | 360 075.00 | 360 075.00 |
CH Prepaid expenses | 68 705.00 | | 68 705.00 | 68 705.00 |
CJ TOTAL (II) | 15 322 177.00 | 900 865.00 | 14 421 312.00 | 15 322 177.00 |
CO Grand total (0 to V) | 18 007 892.00 | 2 973 067.00 | 15 034 825.00 | 18 007 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 3 334 476.00 | 3 334 476.00 | | 3 334 476.00 |
DH Retained earnings | -653 527.00 | -1 153 482.00 | | -653 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 784.00 | 499 955.00 | | 889 784.00 |
DK Regulated provisions | 10 217.00 | 9 802.00 | | 10 217.00 |
DL TOTAL (I) | 4 158 451.00 | 3 268 251.00 | | 4 158 451.00 |
DP Provisions for Risks | 60 882.00 | 52 255.00 | | 60 882.00 |
DQ Provisions for Expenses | 177 395.00 | 155 599.00 | | 177 395.00 |
DR TOTAL (IV) | 238 278.00 | 207 855.00 | | 238 278.00 |
DU Loans and Debts from Credit Institutions (3) | 106 439.00 | 915.00 | | 106 439.00 |
DW Advances and down payments received on current orders | 1 081 477.00 | 1 366 987.00 | | 1 081 477.00 |
DX Trade payables and related accounts | 3 180 507.00 | 2 731 763.00 | | 3 180 507.00 |
DY Tax and social security liabilities | 1 169 034.00 | 1 007 343.00 | | 1 169 034.00 |
EA Other liabilities | 5 070 608.00 | 9 612 026.00 | | 5 070 608.00 |
EB Prepaid income (2) | 30 028.00 | 32 396.00 | | 30 028.00 |
EC TOTAL (IV) | 10 638 095.00 | 14 751 432.00 | | 10 638 095.00 |
EE Grand total (I to V) | 15 034 825.00 | 18 227 538.00 | | 15 034 825.00 |
EG Accrued income and payables due within one year | 9 556 617.00 | 13 384 444.00 | | 9 556 617.00 |
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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 | 33 331 566.00 | 1 489 950.00 | 34 821 516.00 | 33 331 566.00 |
FG Production sold - services | 1 529 644.00 | | 1 529 644.00 | 1 529 644.00 |
FJ Net sales | 34 861 211.00 | 1 489 950.00 | 36 351 161.00 | 34 861 211.00 |
FM Inventory production | | | -2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 454.00 | |
FQ Other income | | | 33 940.00 | |
FR Total operating income (I) | | | 37 350 066.00 | |
FS Purchases of goods (including customs duties) | | | 26 882 841.00 | |
FT Inventory change (goods) | | | 2 427 746.00 | |
FW Other purchases and external expenses | | | 2 256 674.00 | |
FX Taxes, duties, and similar payments | | | 232 063.00 | |
FY Salaries and Wages | | | 2 777 349.00 | |
FZ Social Security Contributions | | | 984 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 678.00 | |
GE Other Expenses | | | 20 249.00 | |
GF Total Operating Expenses (II) | | | 36 595 579.00 | |
GG - OPERATING RESULT (I - II) | | | 754 487.00 | |
GL Other interest and similar income | | | 204 212.00 | |
GP Total financial income (V) | | | 204 212.00 | |
GR Interest and similar expenses | | | 75 833.00 | |
GU Total financial expenses (VI) | | | 75 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 375.00 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HC Reversals of provisions and transfers of expenses | 3 066.00 | 10 358.00 | | 3 066.00 |
HD Total exceptional income (VII) | 10 400.00 | 12 734.00 | | 10 400.00 |
HG Exceptional depreciation and provisions | 3 482.00 | 3 344.00 | | 3 482.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | 3 344.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 917.00 | 9 390.00 | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 564 679.00 | 33 908 521.00 | | 37 564 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 674 895.00 | 33 408 566.00 | | 36 674 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 784.00 | 499 955.00 | | 889 784.00 |
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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 | 2 434 770.00 | | 272 337.00 | 2 434 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 771.00 | |
I4 DECREASES Grand Total | | 21 392.00 | 2 685 715.00 | |
IO DECREASES Total including other intangible assets | | | 62 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 392.00 | 2 597 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 457.00 | | | 62 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 541.00 | | 272 337.00 | 2 346 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 771.00 | | | 25 771.00 |
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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 | 1 902 183.00 | 188 791.00 | 18 772.00 | 1 902 183.00 |
PE DEPRECIATION Total including other intangible assets | 42 541.00 | 608.00 | | 42 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 641.00 | 188 183.00 | 18 772.00 | 1 859 641.00 |
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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 | 9 802.00 | 3 482.00 | 3 066.00 | 9 802.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 855.00 | 82 678.00 | 52 255.00 | 207 855.00 |
6N Inventories and work in progress | 829 724.00 | 742 839.00 | 829 724.00 | 829 724.00 |
6T Receivables | 178 698.00 | 344.00 | 21 018.00 | 178 698.00 |
7B Total provisions for depreciation | 1 008 423.00 | 743 184.00 | 850 743.00 | 1 008 423.00 |
7C Grand total | 1 226 081.00 | 829 345.00 | 906 065.00 | 1 226 081.00 |
UE of which provisions and reversals: - Operating | | 825 862.00 | 902 998.00 | |
UJ - Exceptional | | 3 482.00 | 3 066.00 | |
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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 | 3 180 507.00 | 3 180 507.00 | | 3 180 507.00 |
8C Staff and Related Accounts | 465 967.00 | 465 967.00 | | 465 967.00 |
8D Social Security and Other Social Organizations | 376 824.00 | 376 824.00 | | 376 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 293.00 | 594 293.00 | | 594 293.00 |
8L Deferred income | 30 028.00 | 30 028.00 | | 30 028.00 |
UT Other financial assets | 21 171.00 | 21 171.00 | | 21 171.00 |
UX Other trade receivables | 3 166 090.00 | 3 166 090.00 | | 3 166 090.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VA Doubtful or disputed receivables | 189 572.00 | 189 572.00 | | 189 572.00 |
VB VAT | 114 004.00 | 114 004.00 | | 114 004.00 |
VG Loans with a maturity of up to one year at origin | 106 439.00 | 106 439.00 | | 106 439.00 |
VI Group and Associates | 4 476 315.00 | 4 476 315.00 | | 4 476 315.00 |
VM Income taxes | 110 463.00 | 110 463.00 | | 110 463.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 944.00 | 33 944.00 | | 33 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 965.00 | 342 965.00 | | 342 965.00 |
VS Prepaid expenses | 68 705.00 | 68 705.00 | | 68 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 807.00 | 4 014 807.00 | | 4 014 807.00 |
VW VAT | 292 298.00 | 292 298.00 | | 292 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 556 617.00 | 9 556 617.00 | | 9 556 617.00 |
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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 | 172 183.00 | 157 951.00 | | 172 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 483.00 | 31 281.00 | | 27 483.00 |
ST Other accounts | 1 257 055.00 | 1 044 136.00 | | 1 257 055.00 |
XQ Rental, rental and co-ownership charges | 310 175.00 | 300 579.00 | | 310 175.00 |
YT Subcontracting | 193 695.00 | 247 787.00 | | 193 695.00 |
YU External personnel | 468 264.00 | 394 033.00 | | 468 264.00 |
YW Business tax | 59 880.00 | 85 717.00 | | 59 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 063.00 | 243 668.00 | | 232 063.00 |
YY Amount of VAT collected | 7 165 856.00 | 6 730 580.00 | | 7 165 856.00 |
YZ Total deductible VAT on goods and services | 5 450 584.00 | 5 919 171.00 | | 5 450 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 256 674.00 | 2 017 818.00 | | 2 256 674.00 |
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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 | 78.00 | | | 78.00 |
