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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 488 905.00 | | 488 905.00 | 488 905.00 |
AP Buildings | 59 859.00 | 14 738.00 | 45 120.00 | 59 859.00 |
AR Technical installations, industrial equipment and tools | 449 476.00 | 339 245.00 | 110 231.00 | 449 476.00 |
AT Other tangible assets | 1 074 186.00 | 722 712.00 | 351 474.00 | 1 074 186.00 |
BH Other financial assets | 65 128.00 | | 65 128.00 | 65 128.00 |
BJ TOTAL (I) | 2 142 384.00 | 1 081 296.00 | 1 061 088.00 | 2 142 384.00 |
BP Services in progress | 44 183.00 | | 44 183.00 | 44 183.00 |
BT Goods | 11 658 536.00 | 101 045.00 | 11 557 490.00 | 11 658 536.00 |
BX Customers and related accounts | 2 505 929.00 | 7 279.00 | 2 498 649.00 | 2 505 929.00 |
BZ Other receivables | 3 836 213.00 | | 3 836 213.00 | 3 836 213.00 |
CF Cash and cash equivalents | 1 334 849.00 | | 1 334 849.00 | 1 334 849.00 |
CH Prepaid expenses | 98 226.00 | | 98 226.00 | 98 226.00 |
CJ TOTAL (II) | 19 477 938.00 | 108 325.00 | 19 369 612.00 | 19 477 938.00 |
CO Grand total (0 to V) | 21 620 323.00 | 1 189 621.00 | 20 430 701.00 | 21 620 323.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 060.00 | | | 1 294 060.00 |
DD Legal reserve (1) | 101 805.00 | | | 101 805.00 |
DG Other reserves | 1 698 693.00 | | | 1 698 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 592.00 | | | 485 592.00 |
DL TOTAL (I) | 3 580 151.00 | | | 3 580 151.00 |
DP Provisions for Risks | 149 287.00 | | | 149 287.00 |
DR TOTAL (IV) | 149 287.00 | | | 149 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 433.00 | | | 1 831 433.00 |
DW Advances and down payments received on current orders | 107 934.00 | | | 107 934.00 |
DX Trade payables and related accounts | 13 407 445.00 | | | 13 407 445.00 |
DY Tax and social security liabilities | 1 043 089.00 | | | 1 043 089.00 |
EA Other liabilities | 99 147.00 | | | 99 147.00 |
EB Prepaid income (2) | 181 672.00 | | | 181 672.00 |
EC TOTAL (IV) | 16 701 263.00 | | | 16 701 263.00 |
EE Grand total (I to V) | 20 430 701.00 | | | 20 430 701.00 |
EG Accrued income and payables due within one year | 16 591 485.00 | | | 16 591 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | | | 5 312.00 |
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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 | | | 61 335 430.00 | |
FD Production sold - goods | | | 425 363.00 | |
FG Production sold - services | | | 5 105 171.00 | |
FJ Net sales | | | 66 865 965.00 | |
FM Inventory production | | | 145 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 643.00 | |
FQ Other income | | | 23 033.00 | |
FR Total operating income (I) | | | 67 443 224.00 | |
FS Purchases of goods (including customs duties) | | | 61 232 292.00 | |
FT Inventory change (goods) | | | -2 675 243.00 | |
FW Other purchases and external expenses | | | 3 402 359.00 | |
FX Taxes, duties, and similar payments | | | 333 435.00 | |
FY Salaries and Wages | | | 2 844 295.00 | |
FZ Social Security Contributions | | | 1 134 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 287.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 66 605 434.00 | |
GG - OPERATING RESULT (I - II) | | | 837 790.00 | |
GL Other interest and similar income | | | 47 774.00 | |
GP Total financial income (V) | | | 47 774.00 | |
GR Interest and similar expenses | | | 175 107.00 | |
GU Total financial expenses (VI) | | | 175 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 700.00 | | | 225 700.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HJ Employee participation in company results | 48 429.00 | | | 48 429.00 |
HK Income tax | 175 479.00 | | | 175 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 491 119.00 | | | 67 491 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 005 526.00 | | | 67 005 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 592.00 | | | 485 592.00 |
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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 | 2 115 652.00 | | 26 732.00 | 2 115 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 357.00 | |
I4 DECREASES Grand Total | | | 2 142 384.00 | |
IO DECREASES Total including other intangible assets | | | 493 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 505.00 | | | 493 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 790.00 | | 26 732.00 | 1 556 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 357.00 | | | 65 357.00 |
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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 | 984 468.00 | 96 827.00 | | 984 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 868.00 | 96 827.00 | | 979 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 650.00 | 134 287.00 | 89 649.00 | 104 650.00 |
6N Inventories and work in progress | 92 324.00 | 101 045.00 | 92 324.00 | 92 324.00 |
6T Receivables | 7 199.00 | 1 048.00 | 968.00 | 7 199.00 |
7B Total provisions for depreciation | 99 523.00 | 102 094.00 | 93 292.00 | 99 523.00 |
7C Grand total | 204 173.00 | 236 381.00 | 182 942.00 | 204 173.00 |
UE of which provisions and reversals: - Operating | | 236 381.00 | 182 942.00 | |
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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 | 13 407 445.00 | 13 407 445.00 | | 13 407 445.00 |
8C Staff and Related Accounts | 311 704.00 | 311 704.00 | | 311 704.00 |
8D Social Security and Other Social Organizations | 280 884.00 | 280 884.00 | | 280 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 147.00 | 99 147.00 | | 99 147.00 |
8L Deferred income | 181 672.00 | 181 672.00 | | 181 672.00 |
UT Other financial assets | 65 128.00 | | | 65 128.00 |
UX Other trade receivables | 2 496 374.00 | | | 2 496 374.00 |
UY Staff and related accounts | 2 191.00 | | | 2 191.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 9 554.00 | | | 9 554.00 |
VB VAT | 295 864.00 | | | 295 864.00 |
VC Group and associates | 1 949 382.00 | | | 1 949 382.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 25 228.00 | 23 385.00 | 1 843.00 | 25 228.00 |
VI Group and Associates | 1 831 433.00 | 1 831 433.00 | | 1 831 433.00 |
VK Loans repaid during the year | 20 670.00 | | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 061.00 | 164 061.00 | | 164 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 482.00 | | | 1 588 482.00 |
VS Prepaid expenses | 98 226.00 | | | 98 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 497.00 | 6 430 814.00 | 74 682.00 | 6 505 497.00 |
VW VAT | 286 439.00 | 286 439.00 | | 286 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 593 328.00 | 16 591 485.00 | 1 843.00 | 16 593 328.00 |
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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 | 214 856.00 | | | 214 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080 663.00 | | | 1 080 663.00 |
ST Other accounts | 1 089 907.00 | | | 1 089 907.00 |
XQ Rental, rental and co-ownership charges | 628 647.00 | | | 628 647.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 357 013.00 | | | 357 013.00 |
YU External personnel | 246 127.00 | | | 246 127.00 |
YW Business tax | 118 579.00 | | | 118 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 435.00 | | | 333 435.00 |
YY Amount of VAT collected | 12 028 305.00 | | | 12 028 305.00 |
YZ Total deductible VAT on goods and services | 11 642 091.00 | | | 11 642 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 402 359.00 | | | 3 402 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
