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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 038.00 | | 267 038.00 | 267 038.00 |
AJ Other Intangible Assets | 45 636.00 | 45 636.00 | | 45 636.00 |
AP Buildings | 1 773 689.00 | 1 428 005.00 | 345 684.00 | 1 773 689.00 |
AR Technical installations, industrial equipment and tools | 521 796.00 | 431 147.00 | 90 648.00 | 521 796.00 |
AT Other tangible assets | 2 515 450.00 | 1 070 378.00 | 1 445 071.00 | 2 515 450.00 |
AV Fixed assets in progress | 8 498.00 | | 8 498.00 | 8 498.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 5 163 269.00 | 2 975 168.00 | 2 188 101.00 | 5 163 269.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 5 187 085.00 | 208 056.00 | 4 979 028.00 | 5 187 085.00 |
BX Customers and related accounts | 1 503 009.00 | 38 635.00 | 1 464 374.00 | 1 503 009.00 |
BZ Other receivables | 1 661 357.00 | | 1 661 357.00 | 1 661 357.00 |
CF Cash and cash equivalents | 222 028.00 | | 222 028.00 | 222 028.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 8 589 861.00 | 246 691.00 | 8 343 169.00 | 8 589 861.00 |
CO Grand total (0 to V) | 13 753 130.00 | 3 221 859.00 | 10 531 271.00 | 13 753 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 1 748 435.00 | 1 750 350.00 | | 1 748 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 422.00 | 516 084.00 | | 433 422.00 |
DJ Investment subsidies | 7 186.00 | 10 779.00 | | 7 186.00 |
DK Regulated provisions | 37 589.00 | 31 411.00 | | 37 589.00 |
DL TOTAL (I) | 2 580 833.00 | 2 662 825.00 | | 2 580 833.00 |
DP Provisions for Risks | | 63 000.00 | | |
DQ Provisions for Expenses | 54 751.00 | 45 932.00 | | 54 751.00 |
DR TOTAL (IV) | 54 751.00 | 108 932.00 | | 54 751.00 |
DU Loans and Debts from Credit Institutions (3) | 263 104.00 | 332 490.00 | | 263 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 759.00 | 128 059.00 | | 114 759.00 |
DW Advances and down payments received on current orders | 176 104.00 | 221 756.00 | | 176 104.00 |
DX Trade payables and related accounts | 3 876 739.00 | 5 422 653.00 | | 3 876 739.00 |
DY Tax and social security liabilities | 647 715.00 | 666 752.00 | | 647 715.00 |
EA Other liabilities | 2 680 988.00 | 1 850 788.00 | | 2 680 988.00 |
EB Prepaid income (2) | 136 274.00 | 37 606.00 | | 136 274.00 |
EC TOTAL (IV) | 7 895 686.00 | 8 660 106.00 | | 7 895 686.00 |
EE Grand total (I to V) | 10 531 271.00 | 11 431 864.00 | | 10 531 271.00 |
EG Accrued income and payables due within one year | 7 407 562.00 | 8 176 404.00 | | 7 407 562.00 |
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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 | 34 010 344.00 | | 34 010 344.00 | 34 010 344.00 |
FG Production sold - services | 3 661 805.00 | | 3 661 805.00 | 3 661 805.00 |
FJ Net sales | 37 672 150.00 | | 37 672 150.00 | 37 672 150.00 |
FM Inventory production | | | 4 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 541.00 | |
FQ Other income | | | 39 132.00 | |
FR Total operating income (I) | | | 38 121 554.00 | |
FS Purchases of goods (including customs duties) | | | 30 025 783.00 | |
FT Inventory change (goods) | | | 657 023.00 | |
FW Other purchases and external expenses | | | 2 276 069.00 | |
FX Taxes, duties, and similar payments | | | 406 870.00 | |
FY Salaries and Wages | | | 2 414 528.00 | |
FZ Social Security Contributions | | | 1 124 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 751.00 | |
GE Other Expenses | | | 21 978.00 | |
GF Total Operating Expenses (II) | | | 37 629 830.00 | |
GG - OPERATING RESULT (I - II) | | | 491 723.00 | |
GL Other interest and similar income | | | 58 042.00 | |
GP Total financial income (V) | | | 58 042.00 | |
GR Interest and similar expenses | | | 99 715.00 | |
GU Total financial expenses (VI) | | | 99 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 956.00 | 182 959.00 | | 75 956.00 |
HB Exceptional income from capital transactions | 392 204.00 | 551 705.00 | | 392 204.00 |
HC Reversals of provisions and transfers of expenses | 11 217.00 | 18 280.00 | | 11 217.00 |
HD Total exceptional income (VII) | 403 422.00 | 569 985.00 | | 403 422.00 |
HE Exceptional expenses on management operations | 772.00 | 1 256.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 355 819.00 | 517 754.00 | | 355 819.00 |
HG Exceptional depreciation and provisions | 17 395.00 | 3 455.00 | | 17 395.00 |
HH Total exceptional expenses (VIII) | 373 987.00 | 522 465.00 | | 373 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 434.00 | 47 520.00 | | 29 434.00 |
HJ Employee participation in company results | 43 559.00 | 68 061.00 | | 43 559.00 |
HK Income tax | 2 504.00 | 90 901.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 583 018.00 | 38 652 440.00 | | 38 583 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 149 596.00 | 38 136 355.00 | | 38 149 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 422.00 | 516 084.00 | | 433 422.00 |
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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 | 4 584 902.00 | | 1 094 606.00 | 4 584 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | 516 239.00 | 5 163 269.00 | |
IO DECREASES Total including other intangible assets | | | 312 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 239.00 | 4 819 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 675.00 | | | 312 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 067.00 | | 1 094 606.00 | 4 241 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | | 31 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 278.00 | | | 14 278.00 |
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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 | 2 700 409.00 | 435 178.00 | 160 420.00 | 2 700 409.00 |
PE DEPRECIATION Total including other intangible assets | 39 217.00 | 6 418.00 | | 39 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 191.00 | 428 760.00 | 160 420.00 | 2 661 191.00 |
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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 | 31 411.00 | 17 395.00 | 11 217.00 | 31 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 932.00 | 54 751.00 | 108 932.00 | 108 932.00 |
6N Inventories and work in progress | 214 871.00 | 208 056.00 | 214 871.00 | 214 871.00 |
6T Receivables | 39 698.00 | 4 717.00 | 5 781.00 | 39 698.00 |
7B Total provisions for depreciation | 254 570.00 | 212 773.00 | 220 652.00 | 254 570.00 |
7C Grand total | 394 913.00 | 284 920.00 | 340 802.00 | 394 913.00 |
UE of which provisions and reversals: - Operating | | 267 524.00 | 329 584.00 | |
UJ - Exceptional | | 17 395.00 | 11 217.00 | |
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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 | 114 759.00 | 420.00 | 70 779.00 | 114 759.00 |
8B Suppliers and Related Accounts | 3 876 739.00 | 3 876 739.00 | | 3 876 739.00 |
8C Staff and Related Accounts | 234 290.00 | 234 290.00 | | 234 290.00 |
8D Social Security and Other Social Organizations | 381 649.00 | 381 649.00 | | 381 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 694.00 | 93 694.00 | | 93 694.00 |
8L Deferred income | 136 274.00 | 136 274.00 | | 136 274.00 |
UT Other financial assets | 27 196.00 | 27 196.00 | | 27 196.00 |
UX Other trade receivables | 1 418 244.00 | 1 418 245.00 | | 1 418 244.00 |
UZ Social Security, other social security organizations | 11 495.00 | 11 495.00 | | 11 495.00 |
VA Doubtful or disputed receivables | 84 765.00 | 84 765.00 | | 84 765.00 |
VB VAT | 242 935.00 | 242 935.00 | | 242 935.00 |
VC Group and associates | 484 634.00 | 484 634.00 | | 484 634.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 262 046.00 | 64 365.00 | 197 680.00 | 262 046.00 |
VI Group and Associates | 2 587 293.00 | 2 587 293.00 | | 2 587 293.00 |
VK Loans repaid during the year | 63 468.00 | | | 63 468.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 774.00 | 31 774.00 | | 31 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 484.00 | 921 484.00 | | 921 484.00 |
VS Prepaid expenses | 4 379.00 | 4 380.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 944.00 | 3 195 944.00 | | 3 195 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 719 581.00 | 7 407 562.00 | 268 460.00 | 7 719 581.00 |
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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 | 296 995.00 | 277 848.00 | | 296 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 566.00 | 164 567.00 | | 170 566.00 |
ST Other accounts | 757 397.00 | 760 990.00 | | 757 397.00 |
XQ Rental, rental and co-ownership charges | 509 285.00 | 464 213.00 | | 509 285.00 |
YT Subcontracting | 108 412.00 | 94 612.00 | | 108 412.00 |
YU External personnel | 730 408.00 | 702 538.00 | | 730 408.00 |
YW Business tax | 109 875.00 | 106 990.00 | | 109 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406 870.00 | 384 838.00 | | 406 870.00 |
YY Amount of VAT collected | 6 518 240.00 | 6 463 232.00 | | 6 518 240.00 |
YZ Total deductible VAT on goods and services | 5 687 223.00 | 5 849 281.00 | | 5 687 223.00 |
ZE Dividends | 518 000.00 | | | 518 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276 069.00 | 2 186 923.00 | | 2 276 069.00 |
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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 | 72.00 | | | 72.00 |
