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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 058 831.00 | 484 103.00 | 574 728.00 | 1 058 831.00 |
AR Technical installations, industrial equipment and tools | 475 504.00 | 354 035.00 | 121 469.00 | 475 504.00 |
AT Other tangible assets | 1 742 702.00 | 840 424.00 | 902 278.00 | 1 742 702.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 4 016 516.00 | 1 722 284.00 | 2 294 232.00 | 4 016 516.00 |
BP Services in progress | 360.00 | | 360.00 | 360.00 |
BT Goods | 21 523 592.00 | 207 221.00 | 21 316 371.00 | 21 523 592.00 |
BX Customers and related accounts | 3 700 353.00 | 19 372.00 | 3 680 981.00 | 3 700 353.00 |
BZ Other receivables | 4 409 761.00 | | 4 409 761.00 | 4 409 761.00 |
CF Cash and cash equivalents | 180 103.00 | | 180 103.00 | 180 103.00 |
CH Prepaid expenses | 162 748.00 | | 162 748.00 | 162 748.00 |
CJ TOTAL (II) | 29 976 920.00 | 226 593.00 | 29 750 326.00 | 29 976 920.00 |
CO Grand total (0 to V) | 33 993 436.00 | 1 948 877.00 | 32 044 559.00 | 33 993 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 91 323.00 | | | 91 323.00 |
DG Other reserves | 1 136 684.00 | | | 1 136 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 632.00 | | | 547 632.00 |
DK Regulated provisions | 30 663.00 | | | 30 663.00 |
DL TOTAL (I) | 2 806 303.00 | | | 2 806 303.00 |
DP Provisions for Risks | 32 243.00 | | | 32 243.00 |
DQ Provisions for Expenses | 47 560.00 | | | 47 560.00 |
DR TOTAL (IV) | 79 803.00 | | | 79 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 804.00 | | | 1 147 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 855.00 | | | 1 370 855.00 |
DW Advances and down payments received on current orders | 190 062.00 | | | 190 062.00 |
DX Trade payables and related accounts | 19 759 834.00 | | | 19 759 834.00 |
DY Tax and social security liabilities | 1 285 495.00 | | | 1 285 495.00 |
EA Other liabilities | 5 404 400.00 | | | 5 404 400.00 |
EC TOTAL (IV) | 29 158 452.00 | | | 29 158 452.00 |
EE Grand total (I to V) | 32 044 559.00 | | | 32 044 559.00 |
EG Accrued income and payables due within one year | 27 372 740.00 | | | 27 372 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 408.00 | | | 334 408.00 |
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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 | 58 049 960.00 | | 58 049 960.00 | 58 049 960.00 |
FG Production sold - services | 4 446 635.00 | | 4 446 635.00 | 4 446 635.00 |
FJ Net sales | 62 496 595.00 | | 62 496 595.00 | 62 496 595.00 |
FM Inventory production | | | -1 446.00 | |
FO Operating subsidies | | | 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 845.00 | |
FQ Other income | | | 22 604.00 | |
FR Total operating income (I) | | | 63 041 516.00 | |
FS Purchases of goods (including customs duties) | | | 57 049 478.00 | |
FT Inventory change (goods) | | | -5 053 867.00 | |
FW Other purchases and external expenses | | | 3 552 831.00 | |
FX Taxes, duties, and similar payments | | | 411 295.00 | |
FY Salaries and Wages | | | 3 887 607.00 | |
FZ Social Security Contributions | | | 1 835 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 803.00 | |
GE Other Expenses | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 62 386 101.00 | |
GG - OPERATING RESULT (I - II) | | | 655 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 248 275.00 | |
GP Total financial income (V) | | | 268 275.00 | |
GR Interest and similar expenses | | | 279 082.00 | |
GU Total financial expenses (VI) | | | 279 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 765.00 | | | 208 765.00 |
HB Exceptional income from capital transactions | 203 698.00 | | | 203 698.00 |
HC Reversals of provisions and transfers of expenses | 4 254.00 | | | 4 254.00 |
HD Total exceptional income (VII) | 207 952.00 | | | 207 952.00 |
HE Exceptional expenses on management operations | -19 570.00 | | | -19 570.00 |
HF Exceptional expenses on capital transactions | 155 831.00 | 291.00 | | 155 831.00 |
HG Exceptional depreciation and provisions | 14 013.00 | 8.00 | | 14 013.00 |
HH Total exceptional expenses (VIII) | 150 275.00 | | | 150 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 677.00 | | | 57 677.00 |
HJ Employee participation in company results | 83 809.00 | | | 83 809.00 |
HK Income tax | 70 846.00 | | | 70 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 517 745.00 | | | 63 517 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 970 113.00 | | | 62 970 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 632.00 | | | 547 632.00 |
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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 | 3 723 271.00 | | 717 334.00 | 3 723 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | 424 089.00 | 4 016 516.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 089.00 | 3 277 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 793.00 | | 717 334.00 | 2 983 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 1 603 812.00 | 386 730.00 | 268 258.00 | 1 603 812.00 |
PE DEPRECIATION Total including other intangible assets | 43 598.00 | 122.00 | | 43 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 214.00 | 386 607.00 | 268 258.00 | 1 560 214.00 |
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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 | 20 903.00 | 14 013.00 | 4 254.00 | 20 903.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 090.00 | 79 803.00 | 116 090.00 | 116 090.00 |
6N Inventories and work in progress | 178 405.00 | 207 221.00 | 178 405.00 | 178 405.00 |
6T Receivables | 37 205.00 | 1 750.00 | 19 584.00 | 37 205.00 |
7B Total provisions for depreciation | 215 610.00 | 208 971.00 | 197 989.00 | 215 610.00 |
7C Grand total | 352 604.00 | 302 788.00 | 318 333.00 | 352 604.00 |
UE of which provisions and reversals: - Operating | | 288 774.00 | 314 079.00 | |
UJ - Exceptional | | 14 013.00 | 4 254.00 | |
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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 | 1 370 855.00 | 278.00 | 1 286 767.00 | 1 370 855.00 |
8B Suppliers and Related Accounts | 19 759 834.00 | 19 759 834.00 | | 19 759 834.00 |
8C Staff and Related Accounts | 585 645.00 | 585 645.00 | | 585 645.00 |
8D Social Security and Other Social Organizations | 666 911.00 | 666 911.00 | | 666 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 696.00 | 101 696.00 | | 101 696.00 |
UT Other financial assets | 5 756.00 | 5 756.00 | | 5 756.00 |
UX Other trade receivables | 3 677 138.00 | | | 3 677 138.00 |
UY Staff and related accounts | 16 641.00 | | | 16 641.00 |
VA Doubtful or disputed receivables | 23 215.00 | | | 23 215.00 |
VB VAT | 1 474 735.00 | | | 1 474 735.00 |
VC Group and associates | 44 948.00 | | | 44 948.00 |
VG Loans with a maturity of up to one year at origin | 337 302.00 | 337 302.00 | | 337 302.00 |
VH Loans with a maturity of more than one year at origin | 810 502.00 | 585 428.00 | 225 073.00 | 810 502.00 |
VI Group and Associates | 5 302 703.00 | 5 302 703.00 | | 5 302 703.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 328 809.00 | | | 328 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 938.00 | 32 938.00 | | 32 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873 437.00 | | | 2 873 437.00 |
VS Prepaid expenses | 162 748.00 | | | 162 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278 621.00 | 8 278 621.00 | | 8 278 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 968 390.00 | 27 372 740.00 | 1 511 840.00 | 28 968 390.00 |
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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 | 267 415.00 | | | 267 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 272.00 | | | 474 272.00 |
ST Other accounts | 1 288 292.00 | | | 1 288 292.00 |
XQ Rental, rental and co-ownership charges | 768 433.00 | | | 768 433.00 |
YP Average staff number | 118.00 | | | 118.00 |
YT Subcontracting | 247 833.00 | | | 247 833.00 |
YU External personnel | 774 000.00 | | | 774 000.00 |
YW Business tax | 143 880.00 | | | 143 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411 295.00 | | | 411 295.00 |
YY Amount of VAT collected | 11 511 308.00 | | | 11 511 308.00 |
YZ Total deductible VAT on goods and services | 11 208 496.00 | | | 11 208 496.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 552 831.00 | | | 3 552 831.00 |
