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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 | 244 518.00 | 146 711.00 | 97 807.00 | 244 518.00 |
AH Goodwill | 436 680.00 | | 436 680.00 | 436 680.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 3 142 978.00 | 1 883 004.00 | 1 259 974.00 | 3 142 978.00 |
AR Technical installations, industrial equipment and tools | 1 068 179.00 | 967 664.00 | 100 515.00 | 1 068 179.00 |
AT Other tangible assets | 1 160 635.00 | 901 271.00 | 259 364.00 | 1 160 635.00 |
BD Other fixed assets | 155 915.00 | 32 608.00 | 123 307.00 | 155 915.00 |
BH Other financial assets | 100 143.00 | | 100 143.00 | 100 143.00 |
BJ TOTAL (I) | 6 381 497.00 | 3 931 258.00 | 2 450 239.00 | 6 381 497.00 |
BP Services in progress | 57 298.00 | | 57 298.00 | 57 298.00 |
BT Goods | 15 202 194.00 | 559 826.00 | 14 642 369.00 | 15 202 194.00 |
BV Advances and down payments on orders | 77 250.00 | | 77 250.00 | 77 250.00 |
BX Customers and related accounts | 4 552 867.00 | 194 712.00 | 4 358 155.00 | 4 552 867.00 |
BZ Other receivables | 2 973 640.00 | | 2 973 640.00 | 2 973 640.00 |
CF Cash and cash equivalents | 29 143.00 | | 29 143.00 | 29 143.00 |
CH Prepaid expenses | 41 126.00 | | 41 126.00 | 41 126.00 |
CJ TOTAL (II) | 22 933 518.00 | 754 538.00 | 22 178 980.00 | 22 933 518.00 |
CO Grand total (0 to V) | 29 315 015.00 | 4 685 795.00 | 24 629 220.00 | 29 315 015.00 |
CU Other investments | 47 296.00 | | 47 296.00 | 47 296.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 048 713.00 | | | 2 048 713.00 |
DH Retained earnings | -712 895.00 | | | -712 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 377.00 | | | 315 377.00 |
DL TOTAL (I) | 2 751 195.00 | | | 2 751 195.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493 606.00 | | | 7 493 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463.00 | | | 22 463.00 |
DW Advances and down payments received on current orders | 33 982.00 | | | 33 982.00 |
DX Trade payables and related accounts | 13 109 899.00 | | | 13 109 899.00 |
DY Tax and social security liabilities | 1 020 832.00 | | | 1 020 832.00 |
DZ Fixed asset liabilities and related accounts | 38 441.00 | | | 38 441.00 |
EA Other liabilities | 158 802.00 | | | 158 802.00 |
EC TOTAL (IV) | 21 878 025.00 | | | 21 878 025.00 |
EE Grand total (I to V) | 24 629 220.00 | | | 24 629 220.00 |
EG Accrued income and payables due within one year | 18 585 105.00 | | | 18 585 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752 566.00 | | | 3 752 566.00 |
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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 | 60 876 341.00 | | 60 876 341.00 | 60 876 341.00 |
FD Production sold - goods | 26 177.00 | | 26 177.00 | 26 177.00 |
FG Production sold - services | 4 627 179.00 | | 4 627 179.00 | 4 627 179.00 |
FJ Net sales | 65 529 697.00 | | 65 529 697.00 | 65 529 697.00 |
FM Inventory production | | | 5 764.00 | |
FO Operating subsidies | | | 24 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 989.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 66 042 922.00 | |
FS Purchases of goods (including customs duties) | | | 56 437 012.00 | |
FT Inventory change (goods) | | | -2 425 949.00 | |
FW Other purchases and external expenses | | | 4 045 109.00 | |
FX Taxes, duties, and similar payments | | | 509 992.00 | |
FY Salaries and Wages | | | 4 615 203.00 | |
FZ Social Security Contributions | | | 1 893 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 914.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 65 560 988.00 | |
GG - OPERATING RESULT (I - II) | | | 481 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 338.00 | |
GP Total financial income (V) | | | 114 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 303 092.00 | |
GU Total financial expenses (VI) | | | 305 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 384.00 | | | 322 384.00 |
HA Exceptional income from management transactions | 57 244.00 | | | 57 244.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 69 911.00 | | | 69 911.00 |
HE Exceptional expenses on management operations | 50 528.00 | | | 50 528.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | | | 4 333.00 |
HH Total exceptional expenses (VIII) | 54 861.00 | | | 54 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 049.00 | | | 15 049.00 |
HK Income tax | -9 267.00 | | | -9 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 227 170.00 | | | 66 227 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 911 793.00 | | | 65 911 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 377.00 | | | 315 377.00 |
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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 | 5 796 547.00 | | 841 840.00 | 5 796 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 353.00 | |
I4 DECREASES Grand Total | 184 569.00 | 72 321.00 | 6 381 497.00 | 184 569.00 |
IO DECREASES Total including other intangible assets | | | 681 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 569.00 | 72 321.00 | 5 396 946.00 | 184 569.00 |
KD ACQUISITIONS Total including other intangible assets | 681 198.00 | | | 681 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813 967.00 | | 839 869.00 | 4 813 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 383.00 | | 1 971.00 | 301 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 184 569.00 | | | 184 569.00 |
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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 | 3 659 238.00 | 307 400.00 | 67 988.00 | 3 659 238.00 |
PE DEPRECIATION Total including other intangible assets | 97 807.00 | 48 904.00 | | 97 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 431.00 | 258 497.00 | 67 988.00 | 3 561 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 890.00 | 21 190.00 | | 304 890.00 |
6N Inventories and work in progress | 525 829.00 | 152 690.00 | 118 693.00 | 525 829.00 |
6T Receivables | 211 400.00 | 23 224.00 | 39 912.00 | 211 400.00 |
7B Total provisions for depreciation | 767 718.00 | 178 032.00 | 158 605.00 | 767 718.00 |
7C Grand total | 767 718.00 | 178 032.00 | 158 605.00 | 767 718.00 |
UG - Financial | | 2 119.00 | | |
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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 | 13 109 899.00 | 13 109 899.00 | | 13 109 899.00 |
8C Staff and Related Accounts | 511 686.00 | 511 686.00 | | 511 686.00 |
8D Social Security and Other Social Organizations | 311 519.00 | 311 519.00 | | 311 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 802.00 | 158 802.00 | | 158 802.00 |
UT Other financial assets | 100 143.00 | | | 100 143.00 |
UX Other trade receivables | 4 348 568.00 | | | 4 348 568.00 |
UY Staff and related accounts | 205 622.00 | | | 205 622.00 |
UZ Social Security, other social security organizations | 14 261.00 | | | 14 261.00 |
VA Doubtful or disputed receivables | 204 298.00 | | | 204 298.00 |
VB VAT | 212 066.00 | | | 212 066.00 |
VH Loans with a maturity of more than one year at origin | 7 493 606.00 | 4 234 668.00 | 1 155 739.00 | 7 493 606.00 |
VI Group and Associates | 22 463.00 | 22 463.00 | | 22 463.00 |
VJ Loans taken out during the year | 443 428.00 | | | 443 428.00 |
VK Loans repaid during the year | 357 276.00 | | | 357 276.00 |
VN Other taxes, similar payments | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 508.00 | 195 508.00 | | 195 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539 377.00 | | | 2 539 377.00 |
VS Prepaid expenses | 41 126.00 | | | 41 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667 775.00 | 7 363 334.00 | 304 441.00 | 7 667 775.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 844 043.00 | 18 585 105.00 | 1 155 739.00 | 21 844 043.00 |
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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 | 329 753.00 | | | 329 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 330.00 | | | 92 330.00 |
ST Other accounts | 1 867 180.00 | | | 1 867 180.00 |
XQ Rental, rental and co-ownership charges | 949 942.00 | | | 949 942.00 |
YP Average staff number | 149.00 | | | 149.00 |
YT Subcontracting | 911 866.00 | | | 911 866.00 |
YU External personnel | 7 872.00 | | | 7 872.00 |
YV Retrocessions of fees, commissions and brokerage | 215 918.00 | | | 215 918.00 |
YW Business tax | 180 239.00 | | | 180 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509 992.00 | | | 509 992.00 |
YY Amount of VAT collected | 11 407 209.00 | | | 11 407 209.00 |
YZ Total deductible VAT on goods and services | 10 448 482.00 | | | 10 448 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 045 109.00 | | | 4 045 109.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
