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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 | 120 076.00 | 120 076.00 | | 120 076.00 |
AJ Other Intangible Assets | 4 305 760.00 | 1 630 106.00 | 2 675 654.00 | 4 305 760.00 |
AN Land | 4 708.00 | 2 033.00 | 2 675.00 | 4 708.00 |
AP Buildings | 1 980 997.00 | 31 762.00 | 1 949 235.00 | 1 980 997.00 |
AR Technical installations, industrial equipment and tools | 3 159 404.00 | 2 260 441.00 | 898 962.00 | 3 159 404.00 |
AT Other tangible assets | 1 162 396.00 | 631 451.00 | 530 945.00 | 1 162 396.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 547 169.00 | | 547 169.00 | 547 169.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 11 459 556.00 | 4 675 869.00 | 6 783 687.00 | 11 459 556.00 |
BT Goods | 56 183 335.00 | | 56 183 335.00 | 56 183 335.00 |
BV Advances and down payments on orders | 1 189 259.00 | | 1 189 259.00 | 1 189 259.00 |
BX Customers and related accounts | 17 828 929.00 | | 17 828 929.00 | 17 828 929.00 |
BZ Other receivables | 6 270 160.00 | | 6 270 160.00 | 6 270 160.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 107 667.00 | | 107 667.00 | 107 667.00 |
CJ TOTAL (II) | 81 592 052.00 | | 81 592 052.00 | 81 592 052.00 |
CO Grand total (0 to V) | 93 051 607.00 | 4 675 869.00 | 88 375 738.00 | 93 051 607.00 |
CP Shares due in less than one year | 120 785.00 | | | 120 785.00 |
CU Other investments | 90 454.00 | | 90 454.00 | 90 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DD Legal reserve (1) | 324 799.00 | 289 170.00 | | 324 799.00 |
DG Other reserves | 21 740.00 | 2 806.00 | | 21 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 136.00 | 712 563.00 | | 959 136.00 |
DJ Investment subsidies | 178 540.00 | 222 889.00 | | 178 540.00 |
DK Regulated provisions | 1 558.00 | 1 558.00 | | 1 558.00 |
DL TOTAL (I) | 6 135 772.00 | 5 878 985.00 | | 6 135 772.00 |
DU Loans and Debts from Credit Institutions (3) | 42 573 129.00 | 40 398 127.00 | | 42 573 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 340.00 | 370 598.00 | | 338 340.00 |
DW Advances and down payments received on current orders | 36 516.00 | 118 680.00 | | 36 516.00 |
DX Trade payables and related accounts | 19 749 319.00 | 20 498 185.00 | | 19 749 319.00 |
DY Tax and social security liabilities | 650 266.00 | 899 372.00 | | 650 266.00 |
DZ Fixed asset liabilities and related accounts | | 124 097.00 | | |
EA Other liabilities | 18 892 396.00 | 12 999 072.00 | | 18 892 396.00 |
EC TOTAL (IV) | 82 239 966.00 | 75 408 132.00 | | 82 239 966.00 |
EE Grand total (I to V) | 88 375 738.00 | 81 287 117.00 | | 88 375 738.00 |
EG Accrued income and payables due within one year | 79 539 511.00 | 73 703 811.00 | | 79 539 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284 190.00 | 1 605 801.00 | | 1 284 190.00 |
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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 | 43 427 618.00 | 21 958 637.00 | 65 386 255.00 | 43 427 618.00 |
FG Production sold - services | 182 185.00 | 490.00 | 182 675.00 | 182 185.00 |
FJ Net sales | 43 609 803.00 | 21 959 127.00 | 65 568 930.00 | 43 609 803.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 65 581 335.00 | |
FS Purchases of goods (including customs duties) | | | 55 949 858.00 | |
FT Inventory change (goods) | | | -1 011 200.00 | |
FU Purchases of raw materials and other supplies | | | 102 421.00 | |
FW Other purchases and external expenses | | | 5 590 035.00 | |
FX Taxes, duties, and similar payments | | | 805 883.00 | |
FY Salaries and Wages | | | 870 357.00 | |
FZ Social Security Contributions | | | 370 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 054.00 | |
GE Other Expenses | | | 8 566.00 | |
GF Total Operating Expenses (II) | | | 63 314 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 646.00 | |
GK Income from other securities and fixed asset receivables | | | 41 086.00 | |
GP Total financial income (V) | | | 41 086.00 | |
GR Interest and similar expenses | | | 915 528.00 | |
GU Total financial expenses (VI) | | | 915 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | 17 224.00 | | 11 200.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 19 523.00 | | | 19 523.00 |
HB Exceptional income from capital transactions | 256 063.00 | 859 697.00 | | 256 063.00 |
HD Total exceptional income (VII) | 275 586.00 | 859 697.00 | | 275 586.00 |
HE Exceptional expenses on management operations | 11 799.00 | 23 553.00 | | 11 799.00 |
HF Exceptional expenses on capital transactions | 211 714.00 | 853 435.00 | | 211 714.00 |
HH Total exceptional expenses (VIII) | 223 513.00 | 876 987.00 | | 223 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 073.00 | -17 291.00 | | 52 073.00 |
HK Income tax | 485 142.00 | 369 457.00 | | 485 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 898 007.00 | 69 780 113.00 | | 65 898 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 938 871.00 | 69 067 550.00 | | 64 938 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 136.00 | 712 563.00 | | 959 136.00 |
HP References: Equipment leasing | 431 356.00 | 420 193.00 | | 431 356.00 |
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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 | 9 223 251.00 | | 4 723 845.00 | 9 223 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 124.00 | 726 216.00 | |
I4 DECREASES Grand Total | 2 210 703.00 | 276 837.00 | 11 459 556.00 | 2 210 703.00 |
IO DECREASES Total including other intangible assets | 2 440.00 | | 4 425 836.00 | 2 440.00 |
IY DECREASES Total Tangible Fixed Assets | 2 208 263.00 | 211 714.00 | 6 307 504.00 | 2 208 263.00 |
KD ACQUISITIONS Total including other intangible assets | 4 428 276.00 | | | 4 428 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031 854.00 | | 4 469 562.00 | 4 031 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 122.00 | | 28 218.00 | 763 122.00 |
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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 | 4 047 815.00 | 628 054.00 | | 4 047 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 467 108.00 | 283 074.00 | | 1 467 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 707.00 | 344 980.00 | | 2 580 707.00 |
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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 | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
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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 | 19 749 319.00 | 19 749 319.00 | | 19 749 319.00 |
8C Staff and Related Accounts | 79 056.00 | 79 056.00 | | 79 056.00 |
8D Social Security and Other Social Organizations | 153 654.00 | 153 654.00 | | 153 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 892 396.00 | 18 892 396.00 | | 18 892 396.00 |
UP Loans | 547 169.00 | 38 755.00 | | 547 169.00 |
UT Other financial assets | 82 030.00 | 82 030.00 | | 82 030.00 |
UX Other trade receivables | 17 828 929.00 | | | 17 828 929.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
UZ Social Security, other social security organizations | 4 039.00 | | | 4 039.00 |
VB VAT | 1 718 875.00 | | | 1 718 875.00 |
VG Loans with a maturity of up to one year at origin | 39 566 177.00 | 39 566 177.00 | | 39 566 177.00 |
VH Loans with a maturity of more than one year at origin | 3 006 951.00 | 306 497.00 | 1 248 623.00 | 3 006 951.00 |
VI Group and Associates | 338 340.00 | 338 340.00 | | 338 340.00 |
VJ Loans taken out during the year | 3 385 000.00 | | | 3 385 000.00 |
VK Loans repaid during the year | 925 060.00 | | | 925 060.00 |
VP Miscellaneous | 111 444.00 | | | 111 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 357.00 | 251 357.00 | | 251 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435 736.00 | | | 4 435 736.00 |
VS Prepaid expenses | 107 667.00 | | | 107 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 835 955.00 | 24 327 541.00 | 508 414.00 | 24 835 955.00 |
VW VAT | 166 200.00 | 166 200.00 | | 166 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 203 449.00 | 79 502 995.00 | 1 248 623.00 | 82 203 449.00 |
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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 | 685 160.00 | 679 315.00 | | 685 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 669.00 | 280 806.00 | | 242 669.00 |
ST Other accounts | 1 642 130.00 | 1 520 460.00 | | 1 642 130.00 |
XQ Rental, rental and co-ownership charges | 706 758.00 | 700 251.00 | | 706 758.00 |
YP Average staff number | 31.00 | 27.00 | | 31.00 |
YQ Equipment leasing commitment | 757 416.00 | 943 079.00 | | 757 416.00 |
YS Bills discounted but not yet due | 17 779 681.00 | 12 997 788.00 | | 17 779 681.00 |
YT Subcontracting | 1 369 625.00 | 1 648 084.00 | | 1 369 625.00 |
YU External personnel | 446 643.00 | 426 166.00 | | 446 643.00 |
YV Retrocessions of fees, commissions and brokerage | 1 182 209.00 | 1 079 691.00 | | 1 182 209.00 |
YW Business tax | 120 723.00 | 113 115.00 | | 120 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805 883.00 | 792 430.00 | | 805 883.00 |
YY Amount of VAT collected | 8 742 256.00 | 9 734 138.00 | | 8 742 256.00 |
YZ Total deductible VAT on goods and services | 9 617 425.00 | 976 815.00 | | 9 617 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 590 035.00 | 5 655 459.00 | | 5 590 035.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
