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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 19 288.00 | 19 288.00 | | 19 288.00 |
AP Buildings | 109 356.00 | 109 356.00 | | 109 356.00 |
AR Technical installations, industrial equipment and tools | 556 639.00 | 466 213.00 | 90 426.00 | 556 639.00 |
AT Other tangible assets | 1 821 010.00 | 1 454 553.00 | 366 456.00 | 1 821 010.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 2 852 859.00 | 2 058 612.00 | 794 246.00 | 2 852 859.00 |
BP Services in progress | 23 983.00 | | 23 983.00 | 23 983.00 |
BT Goods | 6 673 838.00 | 204 300.00 | 6 469 538.00 | 6 673 838.00 |
BX Customers and related accounts | 650 519.00 | 27 074.00 | 623 444.00 | 650 519.00 |
BZ Other receivables | 1 922 865.00 | | 1 922 865.00 | 1 922 865.00 |
CF Cash and cash equivalents | 960 969.00 | | 960 969.00 | 960 969.00 |
CH Prepaid expenses | 32 829.00 | | 32 829.00 | 32 829.00 |
CJ TOTAL (II) | 10 265 005.00 | 231 374.00 | 10 033 630.00 | 10 265 005.00 |
CO Grand total (0 to V) | 13 117 864.00 | 2 289 987.00 | 10 827 877.00 | 13 117 864.00 |
CR Shares due in more than one year | 32 314.00 | | | 32 314.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DG Other reserves | 535 215.00 | | | 535 215.00 |
DH Retained earnings | -982 918.00 | | | -982 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 211.00 | | | 156 211.00 |
DJ Investment subsidies | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 2 576 746.00 | | | 2 576 746.00 |
DP Provisions for Risks | 28 927.00 | | | 28 927.00 |
DR TOTAL (IV) | 28 927.00 | | | 28 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 183.00 | | | 2 213 183.00 |
DW Advances and down payments received on current orders | 165 291.00 | | | 165 291.00 |
DX Trade payables and related accounts | 5 139 930.00 | | | 5 139 930.00 |
DY Tax and social security liabilities | 614 980.00 | | | 614 980.00 |
EA Other liabilities | 49 507.00 | | | 49 507.00 |
EB Prepaid income (2) | 39 310.00 | | | 39 310.00 |
EC TOTAL (IV) | 8 222 203.00 | | | 8 222 203.00 |
EE Grand total (I to V) | 10 827 877.00 | | | 10 827 877.00 |
EG Accrued income and payables due within one year | 6 912 312.00 | | | 6 912 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 053.00 | | | 1 002 053.00 |
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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 | 32 643 217.00 | | 32 643 217.00 | 32 643 217.00 |
FD Production sold - goods | 7 939.00 | | 7 939.00 | 7 939.00 |
FG Production sold - services | 1 888 929.00 | | 1 888 929.00 | 1 888 929.00 |
FJ Net sales | 34 540 085.00 | | 34 540 085.00 | 34 540 085.00 |
FM Inventory production | | | 673.00 | |
FO Operating subsidies | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 023.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 34 894 101.00 | |
FS Purchases of goods (including customs duties) | | | 30 660 083.00 | |
FT Inventory change (goods) | | | -1 102 306.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 2 127 020.00 | |
FX Taxes, duties, and similar payments | | | 162 552.00 | |
FY Salaries and Wages | | | 1 882 724.00 | |
FZ Social Security Contributions | | | 656 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 927.00 | |
GE Other Expenses | | | 12 535.00 | |
GF Total Operating Expenses (II) | | | 34 761 763.00 | |
GG - OPERATING RESULT (I - II) | | | 132 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 867.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 104 221.00 | |
GR Interest and similar expenses | | | 41 154.00 | |
GU Total financial expenses (VI) | | | 41 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 777.00 | | | 172 777.00 |
A4 Equity method investments | 2 589.00 | | | 2 589.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 11 430.00 | | | 11 430.00 |
HD Total exceptional income (VII) | 13 142.00 | | | 13 142.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | | | 2 973.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 778.00 | | | 9 778.00 |
HK Income tax | 48 972.00 | | | 48 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 011 466.00 | | | 35 011 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 855 255.00 | | | 34 855 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 211.00 | | | 156 211.00 |
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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 | 2 836 424.00 | | 144 030.00 | 2 836 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 563.00 | |
I4 DECREASES Grand Total | 1 091.00 | 126 504.00 | 2 852 859.00 | 1 091.00 |
IO DECREASES Total including other intangible assets | | | 314 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 091.00 | 126 504.00 | 2 509 045.00 | 1 091.00 |
KD ACQUISITIONS Total including other intangible assets | 314 250.00 | | | 314 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 810.00 | | 142 830.00 | 2 493 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 363.00 | | 1 200.00 | 28 363.00 |
NC DECREASES Transfers to advances and down payments | 1 091.00 | | | 1 091.00 |
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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 | 2 057 435.00 | 124 708.00 | 123 531.00 | 2 057 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 235.00 | 124 708.00 | 123 531.00 | 2 048 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 430.00 | 28 927.00 | 33 430.00 | 33 430.00 |
6N Inventories and work in progress | 127 971.00 | 204 300.00 | 127 971.00 | 127 971.00 |
6T Receivables | 33 530.00 | 4 389.00 | 10 844.00 | 33 530.00 |
7B Total provisions for depreciation | 161 501.00 | 208 689.00 | 138 815.00 | 161 501.00 |
7C Grand total | 194 931.00 | 237 616.00 | 172 245.00 | 194 931.00 |
UE of which provisions and reversals: - Operating | | 237 616.00 | 172 245.00 | |
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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 | 5 139 930.00 | 5 139 930.00 | | 5 139 930.00 |
8C Staff and Related Accounts | 190 538.00 | 190 538.00 | | 190 538.00 |
8D Social Security and Other Social Organizations | 226 161.00 | 226 161.00 | | 226 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 507.00 | 49 507.00 | | 49 507.00 |
8L Deferred income | 39 310.00 | 39 310.00 | | 39 310.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 618 205.00 | | | 618 205.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 32 314.00 | | | 32 314.00 |
VB VAT | 370 392.00 | | | 370 392.00 |
VC Group and associates | 555 542.00 | | | 555 542.00 |
VG Loans with a maturity of up to one year at origin | 1 002 053.00 | 1 002 053.00 | | 1 002 053.00 |
VH Loans with a maturity of more than one year at origin | 1 211 129.00 | 66 529.00 | 1 144 599.00 | 1 211 129.00 |
VK Loans repaid during the year | 65 275.00 | | | 65 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 437.00 | 39 437.00 | | 39 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 741.00 | | | 996 741.00 |
VS Prepaid expenses | 32 829.00 | | | 32 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 882.00 | 2 573 900.00 | 34 982.00 | 2 608 882.00 |
VW VAT | 158 843.00 | 158 843.00 | | 158 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 912.00 | 6 912 312.00 | 1 144 599.00 | 8 056 912.00 |
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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 | 94 487.00 | | | 94 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 506.00 | | | 106 506.00 |
ST Other accounts | 835 546.00 | | | 835 546.00 |
XQ Rental, rental and co-ownership charges | 560 604.00 | | | 560 604.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 597 500.00 | | | 597 500.00 |
YU External personnel | 24 634.00 | | | 24 634.00 |
YV Retrocessions of fees, commissions and brokerage | 2 226.00 | | | 2 226.00 |
YW Business tax | 68 065.00 | | | 68 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 552.00 | | | 162 552.00 |
YY Amount of VAT collected | 6 128 327.00 | | | 6 128 327.00 |
YZ Total deductible VAT on goods and services | 5 696 962.00 | | | 5 696 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 127 020.00 | | | 2 127 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
