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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 79 530.00 | 78 590.00 | 939.00 | 79 530.00 |
AP Buildings | 1 123 077.00 | 951 295.00 | 171 782.00 | 1 123 077.00 |
AR Technical installations, industrial equipment and tools | 981 074.00 | 820 036.00 | 161 037.00 | 981 074.00 |
AT Other tangible assets | 1 007 597.00 | 973 651.00 | 33 946.00 | 1 007 597.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
BJ TOTAL (I) | 3 760 980.00 | 2 823 573.00 | 937 407.00 | 3 760 980.00 |
BP Services in progress | 50 946.00 | | 50 946.00 | 50 946.00 |
BT Goods | 3 227 272.00 | 95 193.00 | 3 132 079.00 | 3 227 272.00 |
BX Customers and related accounts | 3 299 194.00 | 36 112.00 | 3 263 081.00 | 3 299 194.00 |
BZ Other receivables | 334 469.00 | | 334 469.00 | 334 469.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 36 213.00 | | 36 213.00 | 36 213.00 |
CJ TOTAL (II) | 6 960 776.00 | 131 306.00 | 6 829 470.00 | 6 960 776.00 |
CO Grand total (0 to V) | 10 721 757.00 | 2 954 880.00 | 7 766 877.00 | 10 721 757.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 695 236.00 | 1 331 099.00 | | 1 695 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 516.00 | 364 136.00 | | 505 516.00 |
DK Regulated provisions | 36 266.00 | 34 557.00 | | 36 266.00 |
DL TOTAL (I) | 3 949 618.00 | 3 442 390.00 | | 3 949 618.00 |
DP Provisions for Risks | 73 351.00 | 69 265.00 | | 73 351.00 |
DQ Provisions for Expenses | 59 256.00 | 44 510.00 | | 59 256.00 |
DR TOTAL (IV) | 132 607.00 | 113 775.00 | | 132 607.00 |
DU Loans and Debts from Credit Institutions (3) | 35 271.00 | | | 35 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | 65 633.00 | | 51 892.00 |
DX Trade payables and related accounts | 2 076 351.00 | 3 269 161.00 | | 2 076 351.00 |
DY Tax and social security liabilities | 728 986.00 | 737 959.00 | | 728 986.00 |
EA Other liabilities | 792 150.00 | 451 687.00 | | 792 150.00 |
EC TOTAL (IV) | 3 684 651.00 | 4 524 441.00 | | 3 684 651.00 |
EE Grand total (I to V) | 7 766 877.00 | 8 080 607.00 | | 7 766 877.00 |
EG Accrued income and payables due within one year | 3 632 759.00 | 4 524 441.00 | | 3 632 759.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 16 469 800.00 | | 16 469 800.00 | 16 469 800.00 |
FG Production sold - services | 4 084 770.00 | | 4 084 770.00 | 4 084 770.00 |
FJ Net sales | 20 554 571.00 | | 20 554 571.00 | 20 554 571.00 |
FM Inventory production | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 979.00 | |
FQ Other income | | | 22 121.00 | |
FR Total operating income (I) | | | 21 257 186.00 | |
FS Purchases of goods (including customs duties) | | | 13 513 607.00 | |
FT Inventory change (goods) | | | 753 787.00 | |
FW Other purchases and external expenses | | | 2 234 547.00 | |
FX Taxes, duties, and similar payments | | | 254 857.00 | |
FY Salaries and Wages | | | 2 535 686.00 | |
FZ Social Security Contributions | | | 902 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 607.00 | |
GE Other Expenses | | | 14 285.00 | |
GF Total Operating Expenses (II) | | | 20 574 918.00 | |
GG - OPERATING RESULT (I - II) | | | 682 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 457.00 | |
GP Total financial income (V) | | | 7 457.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 871.00 | 134 730.00 | | 341 871.00 |
HB Exceptional income from capital transactions | 17 997.00 | 2 385.00 | | 17 997.00 |
HC Reversals of provisions and transfers of expenses | 9 464.00 | 4 243.00 | | 9 464.00 |
HD Total exceptional income (VII) | 27 462.00 | 6 628.00 | | 27 462.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HG Exceptional depreciation and provisions | 11 173.00 | 3 509.00 | | 11 173.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | 3 599.00 | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 253.00 | 3 029.00 | | 16 253.00 |
HJ Employee participation in company results | 51 892.00 | | | 51 892.00 |
HK Income tax | 137 765.00 | | | 137 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 105.00 | 18 636 127.00 | | 21 292 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 786 586.00 | 18 271 991.00 | | 20 786 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 518.00 | 364 136.00 | | 505 518.00 |
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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 | 3 691 528.00 | | 139 682.00 | 3 691 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 195.00 | |
I4 DECREASES Grand Total | | 70 230.00 | 3 760 980.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 230.00 | 3 191 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 506.00 | | | 500 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 827.00 | | 139 682.00 | 3 121 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 195.00 | | | 69 195.00 |
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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 | 2 756 855.00 | 136 948.00 | 70 230.00 | 2 756 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 855.00 | 136 948.00 | 70 230.00 | 2 756 855.00 |
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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 | 34 557.00 | 11 173.00 | 9 464.00 | 34 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 775.00 | 132 607.00 | 113 775.00 | 113 775.00 |
6N Inventories and work in progress | 173 197.00 | 95 193.00 | 173 197.00 | 173 197.00 |
6T Receivables | 57 985.00 | 513.00 | 22 385.00 | 57 985.00 |
7B Total provisions for depreciation | 231 183.00 | 95 706.00 | 195 583.00 | 231 183.00 |
7C Grand total | 379 516.00 | 239 487.00 | 318 823.00 | 379 516.00 |
UE of which provisions and reversals: - Operating | | 228 314.00 | 309 358.00 | |
UJ - Exceptional | | 11 173.00 | 9 464.00 | |
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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 | 51 892.00 | | | 51 892.00 |
8B Suppliers and Related Accounts | 2 076 351.00 | 2 076 351.00 | | 2 076 351.00 |
8C Staff and Related Accounts | 348 243.00 | 348 243.00 | | 348 243.00 |
8D Social Security and Other Social Organizations | 244 974.00 | 244 974.00 | | 244 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 654.00 | 228 654.00 | | 228 654.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 67 442.00 | | 67 442.00 | 67 442.00 |
UX Other trade receivables | 3 256 707.00 | 3 256 707.00 | | 3 256 707.00 |
UY Staff and related accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
UZ Social Security, other social security organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
VA Doubtful or disputed receivables | 42 486.00 | | 42 486.00 | 42 486.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VG Loans with a maturity of up to one year at origin | 35 271.00 | 35 271.00 | | 35 271.00 |
VI Group and Associates | 563 496.00 | 563 496.00 | | 563 496.00 |
VJ Loans taken out during the year | 51 892.00 | | | 51 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 602.00 | 21 602.00 | | 21 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 668.00 | 260 668.00 | | 260 668.00 |
VS Prepaid expenses | 36 213.00 | 36 213.00 | | 36 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 120.00 | 3 627 391.00 | 110 728.00 | 3 738 120.00 |
VW VAT | 114 166.00 | 114 166.00 | | 114 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 651.00 | 3 632 759.00 | | 3 684 651.00 |
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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 | 162 994.00 | 167 083.00 | | 162 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 604.00 | 38 671.00 | | 84 604.00 |
ST Other accounts | 676 817.00 | 695 557.00 | | 676 817.00 |
XQ Rental, rental and co-ownership charges | 716 121.00 | 702 870.00 | | 716 121.00 |
YT Subcontracting | 575 096.00 | 527 338.00 | | 575 096.00 |
YU External personnel | 181 907.00 | 144 469.00 | | 181 907.00 |
YW Business tax | 91 863.00 | 130 155.00 | | 91 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 857.00 | 297 238.00 | | 254 857.00 |
YY Amount of VAT collected | 4 093 332.00 | 3 598 058.00 | | 4 093 332.00 |
YZ Total deductible VAT on goods and services | 3 247 972.00 | 2 577 238.00 | | 3 247 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 234 547.00 | 2 108 908.00 | | 2 234 547.00 |
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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 |
