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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 321 233.00 | | 321 233.00 | 321 233.00 |
AP Buildings | 1 392 596.00 | 1 112 584.00 | 280 012.00 | 1 392 596.00 |
AR Technical installations, industrial equipment and tools | 289 933.00 | 254 265.00 | 35 668.00 | 289 933.00 |
AT Other tangible assets | 1 688 096.00 | 730 605.00 | 957 491.00 | 1 688 096.00 |
BH Other financial assets | 131 235.00 | | 131 235.00 | 131 235.00 |
BJ TOTAL (I) | 3 858 042.00 | 2 122 254.00 | 1 735 788.00 | 3 858 042.00 |
BP Services in progress | 45 631.00 | | 45 631.00 | 45 631.00 |
BT Goods | 8 535 453.00 | 56 071.00 | 8 479 382.00 | 8 535 453.00 |
BX Customers and related accounts | 2 639 628.00 | 70 868.00 | 2 568 760.00 | 2 639 628.00 |
BZ Other receivables | 2 295 680.00 | | 2 295 680.00 | 2 295 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 972.00 | | 377 972.00 | 377 972.00 |
CH Prepaid expenses | 160 629.00 | | 160 629.00 | 160 629.00 |
CJ TOTAL (II) | 14 054 993.00 | 126 939.00 | 13 928 054.00 | 14 054 993.00 |
CO Grand total (0 to V) | 17 913 035.00 | 2 249 193.00 | 15 663 842.00 | 17 913 035.00 |
CP Shares due in less than one year | 131 235.00 | | | 131 235.00 |
CU Other investments | 10 150.00 | | 10 150.00 | 10 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 872.00 | 295 872.00 | | 295 872.00 |
DB Share, merger, contribution premiums, etc. | 128 408.00 | 128 408.00 | | 128 408.00 |
DD Legal reserve (1) | 29 588.00 | 29 588.00 | | 29 588.00 |
DF Regulated reserves (1) | 35 466.00 | 35 466.00 | | 35 466.00 |
DH Retained earnings | 1 221 657.00 | 1 121 486.00 | | 1 221 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 985.00 | 100 170.00 | | 18 985.00 |
DL TOTAL (I) | 1 729 976.00 | 1 710 990.00 | | 1 729 976.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 483.00 | 2 402 572.00 | | 2 873 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 227.00 | 357 295.00 | | 342 227.00 |
DW Advances and down payments received on current orders | 28 974.00 | 20 754.00 | | 28 974.00 |
DX Trade payables and related accounts | 9 949 274.00 | 7 010 972.00 | | 9 949 274.00 |
DY Tax and social security liabilities | 641 126.00 | 658 729.00 | | 641 126.00 |
EA Other liabilities | | 25 615.00 | | |
EB Prepaid income (2) | 98 781.00 | 116 587.00 | | 98 781.00 |
EC TOTAL (IV) | 13 933 866.00 | 10 592 524.00 | | 13 933 866.00 |
EE Grand total (I to V) | 15 663 842.00 | 12 303 515.00 | | 15 663 842.00 |
EG Accrued income and payables due within one year | 11 848 638.00 | 8 505 297.00 | | 11 848 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 498.00 | 143 216.00 | | 593 498.00 |
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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 | 30 281 340.00 | | 30 281 340.00 | 30 281 340.00 |
FD Production sold - goods | -836 289.00 | | -836 289.00 | -836 289.00 |
FG Production sold - services | 4 725 836.00 | | 4 725 836.00 | 4 725 836.00 |
FJ Net sales | 34 170 887.00 | | 34 170 887.00 | 34 170 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 386.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 34 382 160.00 | |
FS Purchases of goods (including customs duties) | | | 30 416 989.00 | |
FT Inventory change (goods) | | | -2 651 163.00 | |
FU Purchases of raw materials and other supplies | | | -7 006.00 | |
FV Inventory change (raw materials and supplies) | | | -26 421.00 | |
FW Other purchases and external expenses | | | 3 076 004.00 | |
FX Taxes, duties, and similar payments | | | 241 392.00 | |
FY Salaries and Wages | | | 2 099 023.00 | |
FZ Social Security Contributions | | | 820 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 511.00 | |
GE Other Expenses | | | 21 405.00 | |
GF Total Operating Expenses (II) | | | 34 292 849.00 | |
GG - OPERATING RESULT (I - II) | | | 89 310.00 | |
GL Other interest and similar income | | | 6 448.00 | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 6 775.00 | |
GR Interest and similar expenses | | | 102 819.00 | |
GU Total financial expenses (VI) | | | 102 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 826.00 | 80 216.00 | | 100 826.00 |
HA Exceptional income from management transactions | 1 589.00 | | | 1 589.00 |
HB Exceptional income from capital transactions | 110 185.00 | 135 653.00 | | 110 185.00 |
HD Total exceptional income (VII) | 111 774.00 | 135 653.00 | | 111 774.00 |
HE Exceptional expenses on management operations | 2 836.00 | 2 751.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 83 218.00 | 115 951.00 | | 83 218.00 |
HH Total exceptional expenses (VIII) | 86 055.00 | 118 702.00 | | 86 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 719.00 | 16 951.00 | | 25 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500 709.00 | 30 977 618.00 | | 34 500 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 481 723.00 | 30 877 448.00 | | 34 481 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 985.00 | 100 170.00 | | 18 985.00 |
HP References: Equipment leasing | 4 318.00 | 4 266.00 | | 4 318.00 |
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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 | 3 605 751.00 | | 411 754.00 | 3 605 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 385.00 | |
I4 DECREASES Grand Total | | 159 463.00 | 3 858 042.00 | |
IO DECREASES Total including other intangible assets | | | 346 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 463.00 | 3 370 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 033.00 | | | 346 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 334.00 | | 411 754.00 | 3 118 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 385.00 | | | 141 385.00 |
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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 | 1 957 793.00 | 240 706.00 | 76 244.00 | 1 957 793.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932 993.00 | 240 706.00 | 76 244.00 | 1 932 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 869.00 | 56 071.00 | 92 869.00 | 92 869.00 |
6T Receivables | 81 119.00 | 5 440.00 | 15 691.00 | 81 119.00 |
7B Total provisions for depreciation | 173 988.00 | 61 511.00 | 108 560.00 | 173 988.00 |
7C Grand total | 173 988.00 | 61 511.00 | 108 560.00 | 173 988.00 |
UE of which provisions and reversals: - Operating | | 61 511.00 | 108 560.00 | |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8B Suppliers and Related Accounts | 9 949 274.00 | 9 949 274.00 | | 9 949 274.00 |
8C Staff and Related Accounts | 425 751.00 | 425 751.00 | | 425 751.00 |
8D Social Security and Other Social Organizations | 176 586.00 | 176 586.00 | | 176 586.00 |
8L Deferred income | 98 781.00 | 98 781.00 | | 98 781.00 |
UT Other financial assets | 131 235.00 | 131 235.00 | | 131 235.00 |
UX Other trade receivables | 2 554 461.00 | | | 2 554 461.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 85 167.00 | | | 85 167.00 |
VB VAT | 275 844.00 | | | 275 844.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 598 235.00 | 598 235.00 | | 598 235.00 |
VH Loans with a maturity of more than one year at origin | 2 275 249.00 | 190 020.00 | 2 074 074.00 | 2 275 249.00 |
VI Group and Associates | 335 453.00 | 335 453.00 | | 335 453.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 283 704.00 | | | 283 704.00 |
VM Income taxes | 125 528.00 | | | 125 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 411.00 | 23 411.00 | | 23 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 287.00 | | | 1 694 287.00 |
VS Prepaid expenses | 160 629.00 | | | 160 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 172.00 | 5 227 172.00 | | 5 227 172.00 |
VW VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904 892.00 | 11 819 663.00 | 2 074 074.00 | 13 904 892.00 |
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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 | 146 543.00 | 123 521.00 | | 146 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 446.00 | 103 052.00 | | 72 446.00 |
ST Other accounts | 1 026 438.00 | 841 022.00 | | 1 026 438.00 |
XQ Rental, rental and co-ownership charges | 667 164.00 | 637 666.00 | | 667 164.00 |
YP Average staff number | 68.00 | 62.00 | | 68.00 |
YQ Equipment leasing commitment | 27 774.00 | 1 232.00 | | 27 774.00 |
YT Subcontracting | 556 958.00 | 459 123.00 | | 556 958.00 |
YU External personnel | 630 528.00 | 622 930.00 | | 630 528.00 |
YV Retrocessions of fees, commissions and brokerage | 122 469.00 | 117 660.00 | | 122 469.00 |
YW Business tax | 94 849.00 | 80 470.00 | | 94 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 392.00 | 203 991.00 | | 241 392.00 |
YY Amount of VAT collected | -32 088.00 | 5 203 599.00 | | -32 088.00 |
YZ Total deductible VAT on goods and services | -6 133.00 | 4 996 548.00 | | -6 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 076 004.00 | 2 781 452.00 | | 3 076 004.00 |
