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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 485.00 | | 279 485.00 | 279 485.00 |
AJ Other Intangible Assets | 64 057.00 | 37 901.00 | 26 157.00 | 64 057.00 |
AN Land | 27 161.00 | 14 517.00 | 12 644.00 | 27 161.00 |
AP Buildings | 772 630.00 | 206 632.00 | 565 998.00 | 772 630.00 |
AR Technical installations, industrial equipment and tools | 75 980.00 | 49 546.00 | 26 434.00 | 75 980.00 |
AT Other tangible assets | 327 967.00 | 165 169.00 | 162 798.00 | 327 967.00 |
BH Other financial assets | 68 852.00 | | 68 852.00 | 68 852.00 |
BJ TOTAL (I) | 1 661 734.00 | 489 356.00 | 1 172 378.00 | 1 661 734.00 |
BT Goods | 6 147 762.00 | 148 648.00 | 5 999 114.00 | 6 147 762.00 |
BX Customers and related accounts | 686 459.00 | 53 919.00 | 632 540.00 | 686 459.00 |
BZ Other receivables | 1 748 744.00 | | 1 748 744.00 | 1 748 744.00 |
CF Cash and cash equivalents | 290 133.00 | | 290 133.00 | 290 133.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 8 901 582.00 | 202 567.00 | 8 699 015.00 | 8 901 582.00 |
CO Grand total (0 to V) | 10 563 316.00 | 691 923.00 | 9 871 393.00 | 10 563 316.00 |
CR Shares due in more than one year | 49 404.00 | | | 49 404.00 |
CU Other investments | 45 601.00 | 15 591.00 | 30 010.00 | 45 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 1 230 478.00 | | | 1 230 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 797.00 | | | 329 797.00 |
DJ Investment subsidies | 188 834.00 | | | 188 834.00 |
DL TOTAL (I) | 2 167 109.00 | | | 2 167 109.00 |
DP Provisions for Risks | 114 209.00 | | | 114 209.00 |
DR TOTAL (IV) | 114 209.00 | | | 114 209.00 |
DS Convertible Bond Issues | 217.00 | | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 652.00 | | | 1 773 652.00 |
DW Advances and down payments received on current orders | 65 486.00 | | | 65 486.00 |
DX Trade payables and related accounts | 5 161 387.00 | | | 5 161 387.00 |
DY Tax and social security liabilities | 510 525.00 | | | 510 525.00 |
EA Other liabilities | 31 968.00 | | | 31 968.00 |
EB Prepaid income (2) | 46 839.00 | | | 46 839.00 |
EC TOTAL (IV) | 7 590 074.00 | | | 7 590 074.00 |
EE Grand total (I to V) | 9 871 393.00 | | | 9 871 393.00 |
EG Accrued income and payables due within one year | 5 970 781.00 | | | 5 970 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 577.00 | | | 228 577.00 |
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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 | 22 626 676.00 | | 22 626 676.00 | 22 626 676.00 |
FD Production sold - goods | -16 133.00 | | -16 133.00 | -16 133.00 |
FG Production sold - services | 1 861 753.00 | | 1 861 753.00 | 1 861 753.00 |
FJ Net sales | 24 472 296.00 | | 24 472 296.00 | 24 472 296.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 054.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 24 589 746.00 | |
FS Purchases of goods (including customs duties) | | | 20 705 779.00 | |
FT Inventory change (goods) | | | -421 112.00 | |
FW Other purchases and external expenses | | | 1 924 944.00 | |
FX Taxes, duties, and similar payments | | | 83 751.00 | |
FY Salaries and Wages | | | 1 066 330.00 | |
FZ Social Security Contributions | | | 459 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 453.00 | |
GE Other Expenses | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 24 088 273.00 | |
GG - OPERATING RESULT (I - II) | | | 501 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 365.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | 114 619.00 | |
GU Total financial expenses (VI) | | | 114 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 577.00 | | | 15 577.00 |
A4 Equity method investments | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 81 266.00 | | | 81 266.00 |
HD Total exceptional income (VII) | 81 266.00 | | | 81 266.00 |
HE Exceptional expenses on management operations | 6 097.00 | | | 6 097.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 169.00 | | | 75 169.00 |
HJ Employee participation in company results | 62 976.00 | | | 62 976.00 |
HK Income tax | 94 354.00 | | | 94 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 696 116.00 | | | 24 696 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 366 319.00 | | | 24 366 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 797.00 | | | 329 797.00 |
HP References: Equipment leasing | 5 325.00 | | | 5 325.00 |
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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 | 1 519 230.00 | | 142 503.00 | 1 519 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 453.00 | |
I4 DECREASES Grand Total | | | 1 661 734.00 | |
IO DECREASES Total including other intangible assets | | | 343 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 542.00 | | | 343 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 973.00 | | 131 764.00 | 1 071 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 715.00 | | 10 739.00 | 103 715.00 |
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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 | 306 728.00 | 167 036.00 | | 306 728.00 |
PE DEPRECIATION Total including other intangible assets | 31 495.00 | 6 406.00 | | 31 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 234.00 | 160 631.00 | | 275 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 155 910.00 | | | 155 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 209.00 | | | 114 209.00 |
6N Inventories and work in progress | 147 529.00 | 95 684.00 | 94 566.00 | 147 529.00 |
6T Receivables | 56 062.00 | 768.00 | 2 911.00 | 56 062.00 |
7B Total provisions for depreciation | 234 774.00 | 96 453.00 | 97 477.00 | 234 774.00 |
7C Grand total | 348 983.00 | 96 453.00 | 97 477.00 | 348 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 453.00 | 97 477.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 217.00 | | 217.00 | 217.00 |
8B Suppliers and Related Accounts | 5 161 387.00 | 5 161 387.00 | | 5 161 387.00 |
8C Staff and Related Accounts | 229 568.00 | 229 568.00 | | 229 568.00 |
8D Social Security and Other Social Organizations | 219 447.00 | 219 447.00 | | 219 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 968.00 | 31 968.00 | | 31 968.00 |
8L Deferred income | 46 839.00 | 46 839.00 | | 46 839.00 |
UT Other financial assets | 68 852.00 | | | 68 852.00 |
UX Other trade receivables | 632 239.00 | | | 632 239.00 |
UZ Social Security, other social security organizations | 28 826.00 | | | 28 826.00 |
VA Doubtful or disputed receivables | 54 220.00 | | | 54 220.00 |
VB VAT | 127 595.00 | | | 127 595.00 |
VC Group and associates | 1 224 623.00 | | | 1 224 623.00 |
VH Loans with a maturity of more than one year at origin | 1 773 652.00 | 220 062.00 | 1 527 340.00 | 1 773 652.00 |
VK Loans repaid during the year | 403 434.00 | | | 403 434.00 |
VM Income taxes | 111 493.00 | | | 111 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 268.00 | 27 268.00 | | 27 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 206.00 | | | 256 206.00 |
VS Prepaid expenses | 28 485.00 | | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 540.00 | 2 414 284.00 | 118 256.00 | 2 532 540.00 |
VW VAT | 34 242.00 | 34 242.00 | | 34 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 588.00 | 5 970 781.00 | 1 527 557.00 | 7 524 588.00 |
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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 | 32 981.00 | | | 32 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 397.00 | | | 316 397.00 |
ST Other accounts | 790 439.00 | | | 790 439.00 |
XQ Rental, rental and co-ownership charges | 464 930.00 | | | 464 930.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 317 799.00 | | | 317 799.00 |
YU External personnel | 35 379.00 | | | 35 379.00 |
YW Business tax | 50 770.00 | | | 50 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 751.00 | | | 83 751.00 |
YY Amount of VAT collected | 4 355 281.00 | | | 4 355 281.00 |
YZ Total deductible VAT on goods and services | 4 104 171.00 | | | 4 104 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 924 944.00 | | | 1 924 944.00 |
