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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 27 989.00 | 2 773.00 | 25 216.00 | 27 989.00 |
AR Technical installations, industrial equipment and tools | 1 549 985.00 | 1 393 005.00 | 156 980.00 | 1 549 985.00 |
AT Other tangible assets | 562 332.00 | 408 170.00 | 154 162.00 | 562 332.00 |
BJ TOTAL (I) | 2 502 086.00 | 2 003 948.00 | 498 139.00 | 2 502 086.00 |
BT Goods | 3 651 927.00 | 241 570.00 | 3 410 357.00 | 3 651 927.00 |
BX Customers and related accounts | 1 482 470.00 | 114 477.00 | 1 367 992.00 | 1 482 470.00 |
BZ Other receivables | 776 926.00 | | 776 926.00 | 776 926.00 |
CF Cash and cash equivalents | 286 371.00 | | 286 371.00 | 286 371.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 6 205 671.00 | 356 048.00 | 5 849 623.00 | 6 205 671.00 |
CO Grand total (0 to V) | 8 707 757.00 | 2 359 995.00 | 6 347 762.00 | 8 707 757.00 |
CU Other investments | 161 780.00 | | 161 780.00 | 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 500.00 | | | 1 823 500.00 |
DD Legal reserve (1) | 182 350.00 | | | 182 350.00 |
DE Statutory or contractual reserves | 646 316.00 | | | 646 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 966.00 | | | 327 966.00 |
DL TOTAL (I) | 2 980 132.00 | | | 2 980 132.00 |
DQ Provisions for Expenses | 251 555.00 | | | 251 555.00 |
DR TOTAL (IV) | 251 555.00 | | | 251 555.00 |
DU Loans and Debts from Credit Institutions (3) | 92 002.00 | | | 92 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 941.00 | | | 23 941.00 |
DX Trade payables and related accounts | 2 209 605.00 | | | 2 209 605.00 |
DY Tax and social security liabilities | 783 724.00 | | | 783 724.00 |
EA Other liabilities | 6 802.00 | | | 6 802.00 |
EC TOTAL (IV) | 3 116 074.00 | | | 3 116 074.00 |
EE Grand total (I to V) | 6 347 762.00 | | | 6 347 762.00 |
EG Accrued income and payables due within one year | 3 048 980.00 | | | 3 048 980.00 |
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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 | 21 349 992.00 | | 21 349 992.00 | 21 349 992.00 |
FG Production sold - services | 193 615.00 | | 193 615.00 | 193 615.00 |
FJ Net sales | 21 543 607.00 | | 21 543 607.00 | 21 543 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 295.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 21 600 537.00 | |
FS Purchases of goods (including customs duties) | | | 16 087 378.00 | |
FT Inventory change (goods) | | | -445 847.00 | |
FW Other purchases and external expenses | | | 2 329 704.00 | |
FX Taxes, duties, and similar payments | | | 187 844.00 | |
FY Salaries and Wages | | | 2 189 917.00 | |
FZ Social Security Contributions | | | 623 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 176.00 | |
GE Other Expenses | | | 131 333.00 | |
GF Total Operating Expenses (II) | | | 21 216 711.00 | |
GG - OPERATING RESULT (I - II) | | | 383 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 059.00 | |
GL Other interest and similar income | | | 6 867.00 | |
GP Total financial income (V) | | | 14 926.00 | |
GR Interest and similar expenses | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 676.00 | | | 27 676.00 |
A4 Equity method investments | 125 432.00 | | | 125 432.00 |
HA Exceptional income from management transactions | 25 667.00 | | | 25 667.00 |
HD Total exceptional income (VII) | 25 667.00 | | | 25 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 667.00 | | | 25 667.00 |
HJ Employee participation in company results | 15 826.00 | | | 15 826.00 |
HK Income tax | 70 017.00 | | | 70 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 641 130.00 | | | 21 641 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 313 164.00 | | | 21 313 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 966.00 | | | 327 966.00 |
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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 | 2 452 007.00 | | 50 080.00 | 2 452 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 780.00 | |
I4 DECREASES Grand Total | | | 2 502 086.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090 227.00 | | 50 080.00 | 2 090 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 780.00 | | | 161 780.00 |
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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 | 1 934 601.00 | 69 347.00 | | 1 934 601.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 601.00 | 69 347.00 | | 1 734 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 016.00 | 6 213.00 | 9 674.00 | 255 016.00 |
6N Inventories and work in progress | 218 987.00 | 22 584.00 | | 218 987.00 |
6T Receivables | 117 459.00 | | 2 982.00 | 117 459.00 |
7B Total provisions for depreciation | 336 446.00 | 22 584.00 | 2 982.00 | 336 446.00 |
7C Grand total | 591 462.00 | 28 797.00 | 12 656.00 | 591 462.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 2 209 605.00 | 2 209 605.00 | | 2 209 605.00 |
8C Staff and Related Accounts | 434 194.00 | 434 194.00 | | 434 194.00 |
8D Social Security and Other Social Organizations | 259 436.00 | 259 436.00 | | 259 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UX Other trade receivables | 1 480 100.00 | 1 480 100.00 | | 1 480 100.00 |
VA Doubtful or disputed receivables | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 128 120.00 | 128 120.00 | | 128 120.00 |
VC Group and associates | 140 899.00 | 140 899.00 | | 140 899.00 |
VH Loans with a maturity of more than one year at origin | 92 002.00 | 24 908.00 | 67 094.00 | 92 002.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VK Loans repaid during the year | 24 771.00 | | | 24 771.00 |
VM Income taxes | 154 188.00 | 154 188.00 | | 154 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 573.00 | 51 573.00 | | 51 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 719.00 | 353 719.00 | | 353 719.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 373.00 | 2 267 373.00 | | 2 267 373.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 074.00 | 3 048 980.00 | 67 094.00 | 3 116 074.00 |
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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 | 156 661.00 | | | 156 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 292.00 | | | 36 292.00 |
ST Other accounts | 974 112.00 | | | 974 112.00 |
XQ Rental, rental and co-ownership charges | 869 491.00 | | | 869 491.00 |
YT Subcontracting | 11 659.00 | | | 11 659.00 |
YU External personnel | 438 150.00 | | | 438 150.00 |
YW Business tax | 31 183.00 | | | 31 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 844.00 | | | 187 844.00 |
YY Amount of VAT collected | 3 687 779.00 | | | 3 687 779.00 |
YZ Total deductible VAT on goods and services | 3 319 270.00 | | | 3 319 270.00 |
ZE Dividends | 309 995.00 | | | 309 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329 704.00 | | | 2 329 704.00 |
