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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 474 988.00 | 286 182.00 | 188 806.00 | 474 988.00 |
AR Technical installations, industrial equipment and tools | 469 745.00 | 354 308.00 | 115 437.00 | 469 745.00 |
AT Other tangible assets | 2 139 956.00 | 969 318.00 | 1 170 637.00 | 2 139 956.00 |
AV Fixed assets in progress | 10 574.00 | | 10 574.00 | 10 574.00 |
BH Other financial assets | 139 136.00 | | 139 136.00 | 139 136.00 |
BJ TOTAL (I) | 3 559 883.00 | 1 670 293.00 | 1 889 590.00 | 3 559 883.00 |
BP Services in progress | 12 008.00 | | 12 008.00 | 12 008.00 |
BT Goods | 20 092 071.00 | 365 060.00 | 19 727 011.00 | 20 092 071.00 |
BV Advances and down payments on orders | 16 913.00 | | 16 913.00 | 16 913.00 |
BX Customers and related accounts | 3 527 247.00 | 23 695.00 | 3 503 552.00 | 3 527 247.00 |
BZ Other receivables | 3 232 744.00 | | 3 232 744.00 | 3 232 744.00 |
CF Cash and cash equivalents | 194 228.00 | | 194 228.00 | 194 228.00 |
CH Prepaid expenses | 81 658.00 | | 81 658.00 | 81 658.00 |
CJ TOTAL (II) | 27 156 869.00 | 388 755.00 | 26 768 113.00 | 27 156 869.00 |
CO Grand total (0 to V) | 30 716 752.00 | 2 059 048.00 | 28 657 704.00 | 30 716 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 600.00 | | | 2 073 600.00 |
DD Legal reserve (1) | 207 360.00 | | | 207 360.00 |
DG Other reserves | 2 039 849.00 | | | 2 039 849.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 969.00 | | | 419 969.00 |
DL TOTAL (I) | 4 750 192.00 | | | 4 750 192.00 |
DP Provisions for Risks | 809 592.00 | | | 809 592.00 |
DR TOTAL (IV) | 809 592.00 | | | 809 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 796.00 | | | 2 572 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 589.00 | | | 1 551 589.00 |
DW Advances and down payments received on current orders | 584 792.00 | | | 584 792.00 |
DX Trade payables and related accounts | 16 831 310.00 | | | 16 831 310.00 |
DY Tax and social security liabilities | 1 036 442.00 | | | 1 036 442.00 |
DZ Fixed asset liabilities and related accounts | 5 914.00 | | | 5 914.00 |
EA Other liabilities | 502 650.00 | | | 502 650.00 |
EB Prepaid income (2) | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 23 097 919.00 | | | 23 097 919.00 |
EE Grand total (I to V) | 28 657 704.00 | | | 28 657 704.00 |
EG Accrued income and payables due within one year | 20 224 346.00 | | | 20 224 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 127.00 | | | 110 127.00 |
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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 | 74 253 796.00 | 43 162.00 | 74 296 958.00 | 74 253 796.00 |
FD Production sold - goods | 597.00 | | 597.00 | 597.00 |
FG Production sold - services | 5 046 125.00 | | 5 046 125.00 | 5 046 125.00 |
FJ Net sales | 79 300 517.00 | 43 162.00 | 79 343 679.00 | 79 300 517.00 |
FM Inventory production | | | 58 700.00 | |
FO Operating subsidies | | | 17 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 798.00 | |
FQ Other income | | | 26 729.00 | |
FR Total operating income (I) | | | 80 087 318.00 | |
FS Purchases of goods (including customs duties) | | | 71 095 015.00 | |
FT Inventory change (goods) | | | -2 756 582.00 | |
FU Purchases of raw materials and other supplies | | | 73 401.00 | |
FW Other purchases and external expenses | | | 5 029 383.00 | |
FX Taxes, duties, and similar payments | | | 616 594.00 | |
FY Salaries and Wages | | | 2 886 846.00 | |
FZ Social Security Contributions | | | 1 066 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 592.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 79 412 555.00 | |
GG - OPERATING RESULT (I - II) | | | 674 762.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 70 816.00 | |
GU Total financial expenses (VI) | | | 70 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 112.00 | | | 191 112.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HE Exceptional expenses on management operations | 4 707.00 | | | 4 707.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 205.00 | | | -8 205.00 |
HJ Employee participation in company results | 11 389.00 | | | 11 389.00 |
HK Income tax | 165 172.00 | | | 165 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 088 593.00 | | | 80 088 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 668 624.00 | | | 79 668 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 969.00 | | | 419 969.00 |
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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 | 2 930 839.00 | | 629 044.00 | 2 930 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 136.00 | |
I4 DECREASES Grand Total | | | 3 559 883.00 | |
IO DECREASES Total including other intangible assets | | | 325 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 468.00 | | 627 794.00 | 2 467 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 886.00 | | 1 250.00 | 137 886.00 |
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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 | 1 431 099.00 | 239 194.00 | | 1 431 099.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 615.00 | 239 194.00 | | 1 370 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 000.00 | 779 592.00 | 59 000.00 | 89 000.00 |
6N Inventories and work in progress | 376 548.00 | 365 060.00 | 376 548.00 | 376 548.00 |
6T Receivables | 26 740.00 | 11 092.00 | 14 137.00 | 26 740.00 |
7B Total provisions for depreciation | 403 288.00 | 376 153.00 | 390 686.00 | 403 288.00 |
7C Grand total | 492 288.00 | 1 155 745.00 | 449 686.00 | 492 288.00 |
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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 | 16 831 310.00 | 16 831 310.00 | | 16 831 310.00 |
8C Staff and Related Accounts | 449 515.00 | 449 515.00 | | 449 515.00 |
8D Social Security and Other Social Organizations | 267 385.00 | 267 385.00 | | 267 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 650.00 | 502 650.00 | | 502 650.00 |
8L Deferred income | 12 426.00 | 12 426.00 | | 12 426.00 |
UT Other financial assets | 139 136.00 | | | 139 136.00 |
UX Other trade receivables | 3 499 321.00 | | | 3 499 321.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 27 925.00 | | | 27 925.00 |
VB VAT | 996 543.00 | | | 996 543.00 |
VC Group and associates | 515 735.00 | | | 515 735.00 |
VH Loans with a maturity of more than one year at origin | 2 572 796.00 | 284 015.00 | 2 288 781.00 | 2 572 796.00 |
VI Group and Associates | 1 551 589.00 | 1 551 589.00 | | 1 551 589.00 |
VK Loans repaid during the year | 253 110.00 | | | 253 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 966.00 | 79 966.00 | | 79 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 407.00 | | | 1 720 407.00 |
VS Prepaid expenses | 81 658.00 | | | 81 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 785.00 | 6 813 723.00 | 167 062.00 | 6 980 785.00 |
VW VAT | 239 576.00 | 239 576.00 | | 239 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513 127.00 | 20 224 346.00 | 2 288 781.00 | 22 513 127.00 |
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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 | 461 197.00 | | | 461 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 921.00 | | | 61 921.00 |
ST Other accounts | 1 566 513.00 | | | 1 566 513.00 |
XQ Rental, rental and co-ownership charges | 610 381.00 | | | 610 381.00 |
YP Average staff number | 86.00 | | | 86.00 |
YT Subcontracting | 2 419 734.00 | | | 2 419 734.00 |
YU External personnel | 320 085.00 | | | 320 085.00 |
YV Retrocessions of fees, commissions and brokerage | 50 748.00 | | | 50 748.00 |
YW Business tax | 155 397.00 | | | 155 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616 594.00 | | | 616 594.00 |
YY Amount of VAT collected | 13 588 184.00 | | | 13 588 184.00 |
YZ Total deductible VAT on goods and services | 13 433 620.00 | | | 13 433 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 029 383.00 | | | 5 029 383.00 |
