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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 234 155.00 | 234 155.00 | | 234 155.00 |
AR Technical installations, industrial equipment and tools | 486 893.00 | 442 946.00 | 43 947.00 | 486 893.00 |
AT Other tangible assets | 1 179 281.00 | 793 345.00 | 385 936.00 | 1 179 281.00 |
AV Fixed assets in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
BF Loans | 88 298.00 | | 88 298.00 | 88 298.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 2 076 959.00 | 1 470 446.00 | 606 512.00 | 2 076 959.00 |
BN Goods in progress | 27 240.00 | | 27 240.00 | 27 240.00 |
BP Services in progress | 10 554.00 | | 10 554.00 | 10 554.00 |
BT Goods | 4 539 911.00 | 145 048.00 | 4 394 863.00 | 4 539 911.00 |
BV Advances and down payments on orders | 524 824.00 | | 524 824.00 | 524 824.00 |
BX Customers and related accounts | 838 600.00 | 10 358.00 | 828 242.00 | 838 600.00 |
BZ Other receivables | 2 822 065.00 | | 2 822 065.00 | 2 822 065.00 |
CF Cash and cash equivalents | 35 423.00 | | 35 423.00 | 35 423.00 |
CJ TOTAL (II) | 8 798 617.00 | 155 405.00 | 8 643 211.00 | 8 798 617.00 |
CO Grand total (0 to V) | 10 875 575.00 | 1 625 852.00 | 9 249 724.00 | 10 875 575.00 |
CR Shares due in more than one year | 12 417.00 | | | 12 417.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DE Statutory or contractual reserves | 96 043.00 | | | 96 043.00 |
DG Other reserves | 910 503.00 | | | 910 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 869.00 | | | 275 869.00 |
DL TOTAL (I) | 1 678 414.00 | | | 1 678 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 800.00 | | | 1 399 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 296.00 | | | 1 584 296.00 |
DW Advances and down payments received on current orders | 230 736.00 | | | 230 736.00 |
DX Trade payables and related accounts | 3 923 546.00 | | | 3 923 546.00 |
DY Tax and social security liabilities | 345 658.00 | | | 345 658.00 |
EA Other liabilities | 87 273.00 | | | 87 273.00 |
EC TOTAL (IV) | 7 571 309.00 | | | 7 571 309.00 |
EE Grand total (I to V) | 9 249 724.00 | | | 9 249 724.00 |
EG Accrued income and payables due within one year | 5 440 774.00 | | | 5 440 774.00 |
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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 | 20 081 594.00 | 2 292.00 | 20 083 886.00 | 20 081 594.00 |
FG Production sold - services | 2 199 115.00 | | 2 199 115.00 | 2 199 115.00 |
FJ Net sales | 22 280 709.00 | 2 292.00 | 22 283 001.00 | 22 280 709.00 |
FM Inventory production | | | 9 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 127.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 22 772 155.00 | |
FS Purchases of goods (including customs duties) | | | 17 968 714.00 | |
FT Inventory change (goods) | | | 208 769.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 1 734 651.00 | |
FX Taxes, duties, and similar payments | | | 115 603.00 | |
FY Salaries and Wages | | | 1 553 566.00 | |
FZ Social Security Contributions | | | 528 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 048.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 22 353 343.00 | |
GG - OPERATING RESULT (I - II) | | | 418 811.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 330.00 | | | 203 330.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | 2 470.00 | | | 2 470.00 |
HH Total exceptional expenses (VIII) | 12 070.00 | | | 12 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 070.00 | | | -12 070.00 |
HJ Employee participation in company results | 13 404.00 | | | 13 404.00 |
HK Income tax | 114 732.00 | | | 114 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 772 155.00 | | | 22 772 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 496 286.00 | | | 22 496 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 869.00 | | | 275 869.00 |
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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 | 2 255 006.00 | | 483 229.00 | 2 255 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 006.00 | |
I4 DECREASES Grand Total | 438 304.00 | 222 973.00 | 2 076 959.00 | 438 304.00 |
IO DECREASES Total including other intangible assets | | 11 979.00 | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 438 304.00 | 210 994.00 | 1 908 252.00 | 438 304.00 |
KD ACQUISITIONS Total including other intangible assets | 86 679.00 | | | 86 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 321.00 | | 483 229.00 | 2 074 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 006.00 | | | 94 006.00 |
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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 | 1 599 023.00 | 94 396.00 | 222 973.00 | 1 599 023.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | | 11 979.00 | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 044.00 | 94 396.00 | 210 994.00 | 1 587 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 270 222.00 | 145 048.00 | 270 222.00 | 270 222.00 |
6T Receivables | 14 933.00 | | 4 575.00 | 14 933.00 |
7B Total provisions for depreciation | 285 155.00 | 145 048.00 | 274 797.00 | 285 155.00 |
7C Grand total | 285 155.00 | 145 048.00 | 274 797.00 | 285 155.00 |
UE of which provisions and reversals: - Operating | | 145 048.00 | 274 797.00 | |
UJ - Exceptional | | 2 470.00 | | |
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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 | 3 923 546.00 | 3 923 546.00 | | 3 923 546.00 |
8C Staff and Related Accounts | 116 765.00 | 116 765.00 | | 116 765.00 |
8D Social Security and Other Social Organizations | 126 948.00 | 126 948.00 | | 126 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 273.00 | 87 273.00 | | 87 273.00 |
UP Loans | 88 298.00 | | 88 298.00 | 88 298.00 |
UT Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
UX Other trade receivables | 826 182.00 | 826 182.00 | | 826 182.00 |
UY Staff and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
VA Doubtful or disputed receivables | 12 417.00 | | 12 417.00 | 12 417.00 |
VB VAT | 269 698.00 | 269 698.00 | | 269 698.00 |
VC Group and associates | 1 741 130.00 | 1 741 130.00 | | 1 741 130.00 |
VH Loans with a maturity of more than one year at origin | 1 399 800.00 | | | 1 399 800.00 |
VI Group and Associates | 1 584 296.00 | 1 084 296.00 | 500 000.00 | 1 584 296.00 |
VP Miscellaneous | 154 607.00 | 154 607.00 | | 154 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 008.00 | 652 008.00 | | 652 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 384.00 | 3 648 247.00 | 104 137.00 | 3 752 384.00 |
VW VAT | 70 879.00 | 70 879.00 | | 70 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 574.00 | 5 440 774.00 | 500 000.00 | 7 340 574.00 |
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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 | 89 144.00 | | | 89 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 311.00 | | | 120 311.00 |
ST Other accounts | 358 622.00 | | | 358 622.00 |
XQ Rental, rental and co-ownership charges | 234 802.00 | | | 234 802.00 |
YT Subcontracting | 978 290.00 | | | 978 290.00 |
YU External personnel | 42 626.00 | | | 42 626.00 |
YW Business tax | 26 459.00 | | | 26 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 603.00 | | | 115 603.00 |
YY Amount of VAT collected | 4 042 673.00 | | | 4 042 673.00 |
YZ Total deductible VAT on goods and services | 3 681 002.00 | | | 3 681 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 734 651.00 | | | 1 734 651.00 |
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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 | 47.00 | | | 47.00 |
