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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 | 49 392.00 | 41 511.00 | 7 881.00 | 49 392.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 1 237 133.00 | 1 038 301.00 | 198 832.00 | 1 237 133.00 |
AR Technical installations, industrial equipment and tools | 222 143.00 | 182 923.00 | 39 220.00 | 222 143.00 |
AT Other tangible assets | 823 748.00 | 533 129.00 | 290 619.00 | 823 748.00 |
BD Other fixed assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 2 402 954.00 | 1 795 863.00 | 607 090.00 | 2 402 954.00 |
BP Services in progress | 20 093.00 | | 20 093.00 | 20 093.00 |
BT Goods | 8 777 106.00 | 59 143.00 | 8 717 964.00 | 8 777 106.00 |
BV Advances and down payments on orders | -37.00 | | -37.00 | -37.00 |
BX Customers and related accounts | 4 251 571.00 | 53 061.00 | 4 198 511.00 | 4 251 571.00 |
BZ Other receivables | 1 588 532.00 | | 1 588 532.00 | 1 588 532.00 |
CF Cash and cash equivalents | 3 120 287.00 | | 3 120 287.00 | 3 120 287.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 17 777 911.00 | 112 204.00 | 17 665 707.00 | 17 777 911.00 |
CO Grand total (0 to V) | 20 180 864.00 | 1 908 067.00 | 18 272 798.00 | 20 180 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 995.00 | 163 995.00 | | 163 995.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 604 062.00 | 604 062.00 | | 604 062.00 |
DH Retained earnings | -1 189 794.00 | -851 176.00 | | -1 189 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 222.00 | -338 618.00 | | 1 257 222.00 |
DL TOTAL (I) | 858 352.00 | -398 870.00 | | 858 352.00 |
DP Provisions for Risks | 6 065.00 | 60 962.00 | | 6 065.00 |
DR TOTAL (IV) | 6 065.00 | 60 962.00 | | 6 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717 808.00 | 10 163 053.00 | | 6 717 808.00 |
DW Advances and down payments received on current orders | 43 917.00 | 4 327.00 | | 43 917.00 |
DX Trade payables and related accounts | 8 497 809.00 | 7 135 868.00 | | 8 497 809.00 |
DY Tax and social security liabilities | 489 263.00 | 343 569.00 | | 489 263.00 |
DZ Fixed asset liabilities and related accounts | 3 416.00 | 19 026.00 | | 3 416.00 |
EA Other liabilities | 1 620 304.00 | 801 181.00 | | 1 620 304.00 |
EB Prepaid income (2) | 35 864.00 | 58 011.00 | | 35 864.00 |
EC TOTAL (IV) | 17 408 380.00 | 18 525 035.00 | | 17 408 380.00 |
EE Grand total (I to V) | 18 272 798.00 | 18 187 127.00 | | 18 272 798.00 |
EG Accrued income and payables due within one year | 17 364 464.00 | 18 520 708.00 | | 17 364 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 975 202.00 | 8 901 185.00 | | 5 975 202.00 |
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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 | 45 972 480.00 | -1 568.00 | 45 970 912.00 | 45 972 480.00 |
FD Production sold - goods | 1 351.00 | | 1 351.00 | 1 351.00 |
FG Production sold - services | 1 558 615.00 | -190 958.00 | 1 367 658.00 | 1 558 615.00 |
FJ Net sales | 47 532 447.00 | -192 526.00 | 47 339 921.00 | 47 532 447.00 |
FM Inventory production | | | 13 020.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 086.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 47 656 480.00 | |
FS Purchases of goods (including customs duties) | | | 45 375 616.00 | |
FT Inventory change (goods) | | | -1 410 403.00 | |
FW Other purchases and external expenses | | | 1 675 863.00 | |
FX Taxes, duties, and similar payments | | | 197 695.00 | |
FY Salaries and Wages | | | 1 027 726.00 | |
FZ Social Security Contributions | | | 380 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 065.00 | |
GE Other Expenses | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 47 420 517.00 | |
GG - OPERATING RESULT (I - II) | | | 235 964.00 | |
GL Other interest and similar income | | | 107 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 923.00 | |
GP Total financial income (V) | | | 127 185.00 | |
GR Interest and similar expenses | | | 172 487.00 | |
GU Total financial expenses (VI) | | | 172 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 364.00 | 86 683.00 | | 153 364.00 |
HA Exceptional income from management transactions | 1 157 490.00 | 320 483.00 | | 1 157 490.00 |
HB Exceptional income from capital transactions | 13 989.00 | 67 082.00 | | 13 989.00 |
HC Reversals of provisions and transfers of expenses | 32 357.00 | 58 953.00 | | 32 357.00 |
HD Total exceptional income (VII) | 1 203 836.00 | 446 518.00 | | 1 203 836.00 |
HE Exceptional expenses on management operations | 26 931.00 | 353 893.00 | | 26 931.00 |
HF Exceptional expenses on capital transactions | 8 973.00 | 55 457.00 | | 8 973.00 |
HG Exceptional depreciation and provisions | | 56 132.00 | | |
HH Total exceptional expenses (VIII) | 35 905.00 | 465 482.00 | | 35 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167 931.00 | -18 964.00 | | 1 167 931.00 |
HK Income tax | 101 371.00 | | | 101 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 987 501.00 | 35 792 987.00 | | 48 987 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 730 279.00 | 36 131 604.00 | | 47 730 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 222.00 | -338 618.00 | | 1 257 222.00 |
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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 | 2 350 018.00 | | 70 759.00 | 2 350 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 659.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 2 402 954.00 | |
IO DECREASES Total including other intangible assets | | | 54 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 2 283 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 743.00 | | 10 528.00 | 43 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 616.00 | | 60 232.00 | 2 240 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 659.00 | | | 65 659.00 |
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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 | 1 701 149.00 | 103 564.00 | 8 850.00 | 1 701 149.00 |
PE DEPRECIATION Total including other intangible assets | 38 864.00 | 2 646.00 | | 38 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 285.00 | 100 918.00 | 8 850.00 | 1 662 285.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 962.00 | 6 065.00 | 60 962.00 | 60 962.00 |
6N Inventories and work in progress | 119 368.00 | 53 652.00 | 113 877.00 | 119 368.00 |
6T Receivables | 49 918.00 | 6 380.00 | 3 237.00 | 49 918.00 |
7B Total provisions for depreciation | 169 286.00 | 60 031.00 | 117 114.00 | 169 286.00 |
7C Grand total | 230 248.00 | 66 097.00 | 178 076.00 | 230 248.00 |
UE of which provisions and reversals: - Operating | | 66 097.00 | 145 719.00 | |
UJ - Exceptional | | | 32 357.00 | |
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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 | 8 497 809.00 | 8 497 809.00 | | 8 497 809.00 |
8C Staff and Related Accounts | 163 069.00 | 163 069.00 | | 163 069.00 |
8D Social Security and Other Social Organizations | 109 291.00 | 109 291.00 | | 109 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 955.00 | 654 955.00 | | 654 955.00 |
8L Deferred income | 35 864.00 | 35 864.00 | | 35 864.00 |
UT Other financial assets | 48 202.00 | 48 202.00 | | 48 202.00 |
UX Other trade receivables | 3 948 565.00 | | | 3 948 565.00 |
UZ Social Security, other social security organizations | 517.00 | | | 517.00 |
VA Doubtful or disputed receivables | 303 007.00 | | | 303 007.00 |
VB VAT | 149 659.00 | | | 149 659.00 |
VC Group and associates | 126 145.00 | | | 126 145.00 |
VG Loans with a maturity of up to one year at origin | 6 674 263.00 | 6 674 263.00 | | 6 674 263.00 |
VH Loans with a maturity of more than one year at origin | 43 546.00 | 43 546.00 | | 43 546.00 |
VI Group and Associates | 965 349.00 | 965 349.00 | | 965 349.00 |
VK Loans repaid during the year | 17 822.00 | | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 535.00 | 64 535.00 | | 64 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 212.00 | | | 1 312 212.00 |
VS Prepaid expenses | 20 357.00 | | | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 663.00 | 5 908 663.00 | | 5 908 663.00 |
VW VAT | 152 367.00 | 152 367.00 | | 152 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 364 464.00 | 17 364 464.00 | | 17 364 464.00 |
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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 | 157 996.00 | 97 286.00 | | 157 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 498.00 | 89 744.00 | | 121 498.00 |
ST Other accounts | 556 248.00 | 633 611.00 | | 556 248.00 |
XQ Rental, rental and co-ownership charges | 313 785.00 | 297 278.00 | | 313 785.00 |
YP Average staff number | 29.00 | 33.00 | | 29.00 |
YT Subcontracting | 466 292.00 | 262 795.00 | | 466 292.00 |
YU External personnel | 218 040.00 | 189 361.00 | | 218 040.00 |
YW Business tax | 39 699.00 | 34 497.00 | | 39 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 695.00 | 131 783.00 | | 197 695.00 |
YY Amount of VAT collected | 9 404 825.00 | 6 744 334.00 | | 9 404 825.00 |
YZ Total deductible VAT on goods and services | 10 382 991.00 | 7 314 529.00 | | 10 382 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 863.00 | 1 472 789.00 | | 1 675 863.00 |
