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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 | 289 747.00 | 281 173.00 | 8 574.00 | 289 747.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 608 337.00 | 280 810.00 | 327 527.00 | 608 337.00 |
AR Technical installations, industrial equipment and tools | 4 730 576.00 | 2 397 957.00 | 2 332 618.00 | 4 730 576.00 |
AT Other tangible assets | 1 306 191.00 | 1 086 515.00 | 219 675.00 | 1 306 191.00 |
BD Other fixed assets | 953 634.00 | 65 500.00 | 888 134.00 | 953 634.00 |
BF Loans | 241 972.00 | 50 000.00 | 191 972.00 | 241 972.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 382 685.00 | 4 161 956.00 | 4 220 729.00 | 8 382 685.00 |
BL Raw materials, supplies | 101 252.00 | | 101 252.00 | 101 252.00 |
BT Goods | 7 499 628.00 | 106 906.00 | 7 392 721.00 | 7 499 628.00 |
BV Advances and down payments on orders | 50 187.00 | | 50 187.00 | 50 187.00 |
BX Customers and related accounts | 956 142.00 | 22 235.00 | 933 907.00 | 956 142.00 |
BZ Other receivables | 3 969 103.00 | 5 996.00 | 3 963 106.00 | 3 969 103.00 |
CD Marketable securities | 1 090 631.00 | | 1 090 631.00 | 1 090 631.00 |
CF Cash and cash equivalents | 6 378 088.00 | | 6 378 088.00 | 6 378 088.00 |
CH Prepaid expenses | 234 877.00 | | 234 877.00 | 234 877.00 |
CJ TOTAL (II) | 20 279 911.00 | 135 138.00 | 20 144 772.00 | 20 279 911.00 |
CO Grand total (0 to V) | 28 662 597.00 | 4 297 095.00 | 24 365 501.00 | 28 662 597.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 6 198 132.00 | | | 6 198 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 520.00 | | | 1 672 520.00 |
DK Regulated provisions | 17 352.00 | | | 17 352.00 |
DL TOTAL (I) | 9 043 005.00 | | | 9 043 005.00 |
DP Provisions for Risks | 138 700.00 | | | 138 700.00 |
DR TOTAL (IV) | 138 700.00 | | | 138 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 429.00 | | | 2 029 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 774.00 | | | 758 774.00 |
DW Advances and down payments received on current orders | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 9 151 820.00 | | | 9 151 820.00 |
DY Tax and social security liabilities | 3 016 347.00 | | | 3 016 347.00 |
EA Other liabilities | 167 969.00 | | | 167 969.00 |
EB Prepaid income (2) | 50 958.00 | | | 50 958.00 |
EC TOTAL (IV) | 15 183 796.00 | | | 15 183 796.00 |
EE Grand total (I to V) | 24 365 501.00 | | | 24 365 501.00 |
EG Accrued income and payables due within one year | 12 915 094.00 | | | 12 915 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 86 902 939.00 | | 86 902 939.00 | 86 902 939.00 |
FD Production sold - goods | 8 295 832.00 | | 8 295 832.00 | 8 295 832.00 |
FG Production sold - services | 848 348.00 | | 848 348.00 | 848 348.00 |
FJ Net sales | 96 047 120.00 | | 96 047 120.00 | 96 047 120.00 |
FO Operating subsidies | | | 51 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 256.00 | |
FQ Other income | | | 7 866.00 | |
FR Total operating income (I) | | | 96 414 046.00 | |
FS Purchases of goods (including customs duties) | | | 74 725 908.00 | |
FT Inventory change (goods) | | | -189 084.00 | |
FU Purchases of raw materials and other supplies | | | 210 315.00 | |
FV Inventory change (raw materials and supplies) | | | 9 860.00 | |
FW Other purchases and external expenses | | | 8 191 307.00 | |
FX Taxes, duties, and similar payments | | | 1 641 859.00 | |
FY Salaries and Wages | | | 6 469 441.00 | |
FZ Social Security Contributions | | | 1 973 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 14 135.00 | |
GF Total Operating Expenses (II) | | | 93 933 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 216.00 | |
GI Supported loss or transferred profit (IV) | | | 1 880.00 | |
GK Income from other securities and fixed asset receivables | | | 10 132.00 | |
GL Other interest and similar income | | | 66 246.00 | |
GO Net income from sales of marketable securities | | | 2 575.00 | |
GP Total financial income (V) | | | 78 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 39 657.00 | |
GU Total financial expenses (VI) | | | 89 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 544.00 | | | 184 544.00 |
A4 Equity method investments | 2 752.00 | | | 2 752.00 |
HA Exceptional income from management transactions | 8 131.00 | | | 8 131.00 |
HB Exceptional income from capital transactions | 1 105.00 | | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 1 419.00 | | | 1 419.00 |
HD Total exceptional income (VII) | 10 656.00 | | | 10 656.00 |
HE Exceptional expenses on management operations | 89 850.00 | | | 89 850.00 |
HF Exceptional expenses on capital transactions | 37 758.00 | | | 37 758.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 127 965.00 | | | 127 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 308.00 | | | -117 308.00 |
HJ Employee participation in company results | 306 810.00 | | | 306 810.00 |
HK Income tax | 372 874.00 | | | 372 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 503 658.00 | | | 96 503 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 831 137.00 | | | 94 831 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 520.00 | | | 1 672 520.00 |
HP References: Equipment leasing | 24 508.00 | | | 24 508.00 |
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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 | 7 876 660.00 | | 718 694.00 | 7 876 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 1 371 607.00 | |
I4 DECREASES Grand Total | 90 556.00 | 122 111.00 | 8 382 685.00 | 90 556.00 |
IO DECREASES Total including other intangible assets | | | 365 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 556.00 | 122 000.00 | 6 645 105.00 | 90 556.00 |
KD ACQUISITIONS Total including other intangible assets | 354 586.00 | | 11 385.00 | 354 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 071.00 | | 492 591.00 | 6 365 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 002.00 | | 214 717.00 | 1 157 002.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 69 873.00 | | | 69 873.00 |
NC DECREASES Transfers to advances and down payments | 20 683.00 | | | 20 683.00 |
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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 | 3 503 918.00 | 626 779.00 | 84 241.00 | 3 503 918.00 |
PE DEPRECIATION Total including other intangible assets | 270 031.00 | 11 141.00 | | 270 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 233 886.00 | 615 638.00 | 84 241.00 | 3 233 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 655 000.00 | 500 000.00 | | 655 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 416.00 | 356.00 | 1 419.00 | 18 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | 125 000.00 | | 13 700.00 |
6N Inventories and work in progress | 96 697.00 | 106 906.00 | 96 697.00 | 96 697.00 |
6T Receivables | 15 189.00 | 22 235.00 | 15 189.00 | 15 189.00 |
6X Other provisions for depreciation | 10 825.00 | 5 996.00 | 10 825.00 | 10 825.00 |
7B Total provisions for depreciation | 188 211.00 | 185 138.00 | 122 711.00 | 188 211.00 |
7C Grand total | 220 328.00 | 310 494.00 | 124 131.00 | 220 328.00 |
UE of which provisions and reversals: - Operating | | 260 138.00 | 122 711.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 356.00 | 1 419.00 | |
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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 | 232 880.00 | 968.00 | 224 618.00 | 232 880.00 |
8B Suppliers and Related Accounts | 9 151 820.00 | 9 151 820.00 | | 9 151 820.00 |
8C Staff and Related Accounts | 1 085 611.00 | 1 085 611.00 | | 1 085 611.00 |
8D Social Security and Other Social Organizations | 889 975.00 | 889 975.00 | | 889 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 969.00 | 167 969.00 | | 167 969.00 |
8L Deferred income | 50 958.00 | 50 958.00 | | 50 958.00 |
UP Loans | 241 972.00 | | | 241 972.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 920 140.00 | | | 920 140.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VA Doubtful or disputed receivables | 36 001.00 | | | 36 001.00 |
VB VAT | 270 739.00 | | | 270 739.00 |
VC Group and associates | 1 368 434.00 | | | 1 368 434.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 2 028 989.00 | 697.00 | 811 317.00 | 2 028 989.00 |
VI Group and Associates | 525 893.00 | 525 893.00 | | 525 893.00 |
VK Loans repaid during the year | 811 317.00 | | | 811 317.00 |
VP Miscellaneous | 25 105.00 | | | 25 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 072.00 | 749 072.00 | | 749 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303 697.00 | | | 2 303 697.00 |
VS Prepaid expenses | 234 877.00 | | | 234 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 096.00 | 5 160 123.00 | 247 972.00 | 5 408 096.00 |
VW VAT | 291 689.00 | 291 689.00 | | 291 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 175 299.00 | 12 915 094.00 | 1 035 935.00 | 15 175 299.00 |
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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 | 1 164 232.00 | | | 1 164 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 848.00 | | | 145 848.00 |
ST Other accounts | 5 133 236.00 | | | 5 133 236.00 |
XQ Rental, rental and co-ownership charges | 2 511 066.00 | | | 2 511 066.00 |
YP Average staff number | 246.00 | | | 246.00 |
YQ Equipment leasing commitment | 36 839.00 | | | 36 839.00 |
YT Subcontracting | 210 957.00 | | | 210 957.00 |
YU External personnel | 156 691.00 | | | 156 691.00 |
YV Retrocessions of fees, commissions and brokerage | 33 507.00 | | | 33 507.00 |
YW Business tax | 477 627.00 | | | 477 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641 859.00 | | | 1 641 859.00 |
YY Amount of VAT collected | 12 568 068.00 | | | 12 568 068.00 |
YZ Total deductible VAT on goods and services | 11 529 458.00 | | | 11 529 458.00 |
ZE Dividends | 735 000.00 | | | 735 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 191 307.00 | | | 8 191 307.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
