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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
AF Concessions, Patents and Similar Rights | 105 350.00 | 81 676.00 | 23 674.00 | 105 350.00 |
AH Goodwill | 522 675.00 | | 522 675.00 | 522 675.00 |
AN Land | 24 040.00 | 5 173.00 | 18 867.00 | 24 040.00 |
AP Buildings | 1 149 321.00 | 956 192.00 | 193 129.00 | 1 149 321.00 |
AR Technical installations, industrial equipment and tools | 2 354 837.00 | 1 791 922.00 | 562 915.00 | 2 354 837.00 |
AT Other tangible assets | 2 860 026.00 | 2 222 460.00 | 637 567.00 | 2 860 026.00 |
AV Fixed assets in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
BD Other fixed assets | 6 327.00 | | 6 327.00 | 6 327.00 |
BH Other financial assets | 172 008.00 | -1 400.00 | 173 408.00 | 172 008.00 |
BJ TOTAL (I) | 7 227 104.00 | 5 056 023.00 | 2 171 081.00 | 7 227 104.00 |
BP Services in progress | 617 305.00 | | 617 305.00 | 617 305.00 |
BR Intermediate and finished products | 98 354.00 | | 98 354.00 | 98 354.00 |
BT Goods | 21 155 245.00 | 2 133 546.00 | 19 021 700.00 | 21 155 245.00 |
BX Customers and related accounts | 15 629 462.00 | 1 754 540.00 | 13 874 922.00 | 15 629 462.00 |
BZ Other receivables | 9 367 338.00 | | 9 367 338.00 | 9 367 338.00 |
CF Cash and cash equivalents | 643 248.00 | | 643 248.00 | 643 248.00 |
CH Prepaid expenses | 638 120.00 | | 638 120.00 | 638 120.00 |
CJ TOTAL (II) | 48 149 072.00 | 3 888 085.00 | 44 260 987.00 | 48 149 072.00 |
CO Grand total (0 to V) | 55 376 176.00 | 8 944 108.00 | 46 432 067.00 | 55 376 176.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 917.00 | | | 13 917.00 |
DD Legal reserve (1) | 120 630.00 | | | 120 630.00 |
DG Other reserves | 864 001.00 | | | 864 001.00 |
DH Retained earnings | -1 270 630.00 | | | -1 270 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 064.00 | | | 193 064.00 |
DK Regulated provisions | 28 615.00 | | | 28 615.00 |
DL TOTAL (I) | 2 949 598.00 | | | 2 949 598.00 |
DP Provisions for Risks | 86 885.00 | | | 86 885.00 |
DR TOTAL (IV) | 86 885.00 | | | 86 885.00 |
DU Loans and Debts from Credit Institutions (3) | 11 647 009.00 | | | 11 647 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 467.00 | | | 604 467.00 |
DX Trade payables and related accounts | 20 796 175.00 | | | 20 796 175.00 |
DY Tax and social security liabilities | 1 903 513.00 | | | 1 903 513.00 |
EA Other liabilities | 8 436 705.00 | | | 8 436 705.00 |
EB Prepaid income (2) | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 43 395 585.00 | | | 43 395 585.00 |
EE Grand total (I to V) | 46 432 068.00 | | | 46 432 068.00 |
EF Of which regulated reserve for long-term capital gains | 1 152.00 | | | 1 152.00 |
EG Accrued income and payables due within one year | 43 380 210.00 | | | 43 380 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 382 443.00 | | | 11 382 443.00 |
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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 | 73 530 200.00 | | 73 530 200.00 | 73 530 200.00 |
FD Production sold - goods | 6 779.00 | | 6 779.00 | 6 779.00 |
FG Production sold - services | 11 629 508.00 | | 11 629 508.00 | 11 629 508.00 |
FJ Net sales | 85 166 487.00 | | 85 166 487.00 | 85 166 487.00 |
FM Inventory production | | | 10 240.00 | |
FN Capitalized production | | | 138 415.00 | |
FO Operating subsidies | | | 72 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 251.00 | |
FQ Other income | | | 4 421.00 | |
FR Total operating income (I) | | | 86 668 438.00 | |
FS Purchases of goods (including customs duties) | | | 57 640 393.00 | |
FT Inventory change (goods) | | | 2 244 177.00 | |
FW Other purchases and external expenses | | | 14 405 034.00 | |
FX Taxes, duties, and similar payments | | | 1 002 875.00 | |
FY Salaries and Wages | | | 7 130 689.00 | |
FZ Social Security Contributions | | | 2 749 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 744.00 | |
GE Other Expenses | | | 108 136.00 | |
GF Total Operating Expenses (II) | | | 86 237 914.00 | |
GG - OPERATING RESULT (I - II) | | | 430 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 77 136.00 | |
GP Total financial income (V) | | | 77 205.00 | |
GR Interest and similar expenses | | | 381 690.00 | |
GU Total financial expenses (VI) | | | 381 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790 548.00 | | | 790 548.00 |
A4 Equity method investments | 6 627.00 | | | 6 627.00 |
HA Exceptional income from management transactions | 108 557.00 | | | 108 557.00 |
HB Exceptional income from capital transactions | 105 061.00 | | | 105 061.00 |
HC Reversals of provisions and transfers of expenses | 525 620.00 | | | 525 620.00 |
HD Total exceptional income (VII) | 739 239.00 | | | 739 239.00 |
HE Exceptional expenses on management operations | 130 422.00 | | | 130 422.00 |
HF Exceptional expenses on capital transactions | 591 321.00 | | | 591 321.00 |
HH Total exceptional expenses (VIII) | 721 743.00 | | | 721 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 495.00 | | | 17 495.00 |
HK Income tax | -49 530.00 | | | -49 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 484 882.00 | | | 87 484 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 291 818.00 | | | 87 291 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 064.00 | | | 193 064.00 |
HP References: Equipment leasing | 214 940.00 | | | 214 940.00 |
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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 | 6 649 507.00 | | 725 964.00 | 6 649 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 616.00 | | | 28 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 835.00 | |
I4 DECREASES Grand Total | | 91 420.00 | 7 227 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 616.00 | |
IO DECREASES Total including other intangible assets | | | 628 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 420.00 | 6 390 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 115.00 | | 20 910.00 | 607 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781 491.00 | | 703 504.00 | 5 781 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 285.00 | | 1 550.00 | 232 285.00 |
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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 | 4 764 414.00 | 374 576.00 | 81 567.00 | 4 764 414.00 |
PE DEPRECIATION Total including other intangible assets | 68 700.00 | 12 976.00 | | 68 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 695 714.00 | 361 600.00 | 81 567.00 | 4 695 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 14 000.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 615.00 | | | 28 615.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 607.00 | 112 480.00 | 151 202.00 | 125 607.00 |
6N Inventories and work in progress | 2 672 519.00 | 211 492.00 | 224 846.00 | 2 672 519.00 |
6T Receivables | 1 606 866.00 | 311 364.00 | 163 691.00 | 1 606 866.00 |
7B Total provisions for depreciation | 4 279 386.00 | 522 856.00 | 389 936.00 | 4 279 386.00 |
7C Grand total | 4 433 608.00 | 635 336.00 | 541 138.00 | 4 433 608.00 |
UE of which provisions and reversals: - Operating | | 582 601.00 | 485 702.00 | |
UJ - Exceptional | | | 525 620.00 | |
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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 | 344 780.00 | 338 736.00 | 6 044.00 | 344 780.00 |
8B Suppliers and Related Accounts | 20 796 175.00 | 20 796 175.00 | | 20 796 175.00 |
8C Staff and Related Accounts | 812 922.00 | 812 922.00 | | 812 922.00 |
8D Social Security and Other Social Organizations | 470 784.00 | 470 784.00 | | 470 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436 705.00 | 8 436 705.00 | | 8 436 705.00 |
8L Deferred income | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 172 008.00 | | | 172 008.00 |
UX Other trade receivables | 14 183 504.00 | | | 14 183 504.00 |
UY Staff and related accounts | 66 180.00 | | | 66 180.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 1 445 958.00 | | | 1 445 958.00 |
VB VAT | 41 510.00 | | | 41 510.00 |
VC Group and associates | 1 870 313.00 | | | 1 870 313.00 |
VH Loans with a maturity of more than one year at origin | 11 647 009.00 | 11 647 009.00 | | 11 647 009.00 |
VI Group and Associates | 259 687.00 | 259 687.00 | | 259 687.00 |
VN Other taxes, similar payments | 19 837.00 | | | 19 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 937.00 | 309 937.00 | | 309 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369 162.00 | | | 7 369 162.00 |
VS Prepaid expenses | 638 120.00 | | | 638 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 806 928.00 | 24 188 962.00 | 1 617 966.00 | 25 806 928.00 |
VW VAT | 300 538.00 | 300 538.00 | | 300 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 386 254.00 | 43 380 210.00 | 6 044.00 | 43 386 254.00 |
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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 | 693 283.00 | | | 693 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 502.00 | | | 84 502.00 |
ST Other accounts | 3 665 571.00 | | | 3 665 571.00 |
XQ Rental, rental and co-ownership charges | 2 086 357.00 | | | 2 086 357.00 |
YP Average staff number | 234.00 | | | 234.00 |
YQ Equipment leasing commitment | 214 940.00 | | | 214 940.00 |
YT Subcontracting | 8 212 141.00 | | | 8 212 141.00 |
YU External personnel | 183 798.00 | | | 183 798.00 |
YV Retrocessions of fees, commissions and brokerage | 172 665.00 | | | 172 665.00 |
YW Business tax | 309 592.00 | | | 309 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002 875.00 | | | 1 002 875.00 |
YY Amount of VAT collected | 16 665 440.00 | | | 16 665 440.00 |
YZ Total deductible VAT on goods and services | 14 476 693.00 | | | 14 476 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 405 034.00 | | | 14 405 034.00 |
