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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 57 676.00 | 56 042.00 | 1 634.00 | 57 676.00 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 376 731.00 | 308 042.00 | 68 689.00 | 376 731.00 |
AH Goodwill | 1 098 276.00 | | 1 098 276.00 | 1 098 276.00 |
AJ Other Intangible Assets | 374 410.00 | 292 308.00 | 82 102.00 | 374 410.00 |
AN Land | 139 292.00 | 135 860.00 | 3 432.00 | 139 292.00 |
AP Buildings | 1 150 720.00 | 857 696.00 | 293 024.00 | 1 150 720.00 |
AR Technical installations, industrial equipment and tools | 4 716 145.00 | 1 943 343.00 | 2 772 802.00 | 4 716 145.00 |
AT Other tangible assets | 5 772 605.00 | 4 472 879.00 | 1 299 726.00 | 5 772 605.00 |
AV Fixed assets in progress | 362 692.00 | | 362 692.00 | 362 692.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BF Loans | 35 564.00 | | 35 564.00 | 35 564.00 |
BH Other financial assets | 948 492.00 | | 948 492.00 | 948 492.00 |
BJ TOTAL (I) | 18 146 813.00 | 10 365 643.00 | 7 781 170.00 | 18 146 813.00 |
BN Goods in progress | 9 490.00 | | 9 490.00 | 9 490.00 |
BT Goods | 31 684 744.00 | 2 650 254.00 | 29 034 490.00 | 31 684 744.00 |
BV Advances and down payments on orders | 11 799.00 | | 11 799.00 | 11 799.00 |
BX Customers and related accounts | 15 253 072.00 | 648 639.00 | 14 604 433.00 | 15 253 072.00 |
BZ Other receivables | 5 323 280.00 | | 5 323 280.00 | 5 323 280.00 |
CF Cash and cash equivalents | 439 114.00 | | 439 114.00 | 439 114.00 |
CH Prepaid expenses | 276 984.00 | | 276 984.00 | 276 984.00 |
CJ TOTAL (II) | 53 302 157.00 | 3 298 893.00 | 50 003 264.00 | 53 302 157.00 |
CO Grand total (0 to V) | 71 448 970.00 | 13 664 536.00 | 57 784 434.00 | 71 448 970.00 |
CU Other investments | 5 646.00 | | 5 646.00 | 5 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 592 618.00 | 1 592 618.00 | | 1 592 618.00 |
DD Legal reserve (1) | 324 230.00 | 281 481.00 | | 324 230.00 |
DE Statutory or contractual reserves | 1 225 387.00 | 823 948.00 | | 1 225 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 222.00 | 854 984.00 | | 514 222.00 |
DL TOTAL (I) | 17 337 048.00 | 16 539 223.00 | | 17 337 048.00 |
DP Provisions for Risks | 1 222 081.00 | 1 238 513.00 | | 1 222 081.00 |
DQ Provisions for Expenses | 150 321.00 | 187 081.00 | | 150 321.00 |
DR TOTAL (IV) | 1 222 081.00 | 1 238 513.00 | | 1 222 081.00 |
DU Loans and Debts from Credit Institutions (3) | 17 625 715.00 | 15 529 065.00 | | 17 625 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 183.00 | 80 630.00 | | 71 183.00 |
DX Trade payables and related accounts | 15 276 488.00 | 13 447 859.00 | | 15 276 488.00 |
DY Tax and social security liabilities | 6 056 197.00 | 5 798 472.00 | | 6 056 197.00 |
DZ Fixed asset liabilities and related accounts | 237 500.00 | 36 800.00 | | 237 500.00 |
EA Other liabilities | 96 577.00 | 249 289.00 | | 96 577.00 |
EB Prepaid income (2) | 68 782.00 | 79 107.00 | | 68 782.00 |
EC TOTAL (IV) | 39 194 942.00 | 35 184 422.00 | | 39 194 942.00 |
EE Grand total (I to V) | 57 784 434.00 | 52 986 505.00 | | 57 784 434.00 |
EG Accrued income and payables due within one year | 2 608 106.00 | 3 980 687.00 | | 2 608 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 521 742.00 | 11 167 686.00 | | 11 521 742.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 200 644.00 | 350 341.00 | | 1 200 644.00 |
P5 LIABILITIES - Reserves | 30 743.00 | 23 683.00 | | 30 743.00 |
P6 LIABILITIES - Revaluation Adjustments | -380.00 | 664.00 | | -380.00 |
P7 LIABILITIES - Retained Earnings | 30 363.00 | 24 347.00 | | 30 363.00 |
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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 | | | 109 976 482.00 | |
FD Production sold - goods | | | 689 782.00 | |
FG Production sold - services | | | 12 252 704.00 | |
FJ Net sales | | | 122 918 968.00 | |
FN Capitalized production | | | 618 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 999.00 | |
FQ Other income | | | 125 650.00 | |
FR Total operating income (I) | | | 125 272 808.00 | |
FS Purchases of goods (including customs duties) | | | 91 818 055.00 | |
FT Inventory change (goods) | | | 1 488 107.00 | |
FU Purchases of raw materials and other supplies | | | 847 963.00 | |
FW Other purchases and external expenses | | | 9 121 494.00 | |
FX Taxes, duties, and similar payments | | | 840 357.00 | |
FY Salaries and Wages | | | 12 378 942.00 | |
FZ Social Security Contributions | | | 4 982 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 287.00 | |
GE Other Expenses | | | 58 648.00 | |
GF Total Operating Expenses (II) | | | 123 808 544.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 381.00 | |
GL Other interest and similar income | | | 7 096.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GR Interest and similar expenses | | | 45 182.00 | |
GU Total financial expenses (VI) | | | 226 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 149 569.00 | 138 026.00 | | 149 569.00 |
A4 Equity method investments | 1 134.00 | | | 1 134.00 |
HA Exceptional income from management transactions | 117 362.00 | 182 375.00 | | 117 362.00 |
HB Exceptional income from capital transactions | 163 408.00 | 75 579.00 | | 163 408.00 |
HC Reversals of provisions and transfers of expenses | 43 101.00 | | | 43 101.00 |
HD Total exceptional income (VII) | 323 871.00 | 257 954.00 | | 323 871.00 |
HE Exceptional expenses on management operations | 142 088.00 | 21 097.00 | | 142 088.00 |
HF Exceptional expenses on capital transactions | 43 524.00 | 7 205.00 | | 43 524.00 |
HG Exceptional depreciation and provisions | 13 175.00 | 98 843.00 | | 13 175.00 |
HH Total exceptional expenses (VIII) | 310 688.00 | 282 090.00 | | 310 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 183.00 | -24 136.00 | | 13 183.00 |
HK Income tax | -13 324.00 | -8 932.00 | | -13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 270.00 | 4 194 409.00 | | 3 656 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 048.00 | 3 339 425.00 | | 3 142 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 222.00 | 854 984.00 | | 514 222.00 |
HP References: Equipment leasing | 22 004.00 | 64 372.00 | | 22 004.00 |
R1 Income Statement - Premiums - Earned Contributions | 69 601.00 | 15 457.00 | | 69 601.00 |
R3 Income Statement - Technical Result | 4 170.00 | 4 170.00 | | 4 170.00 |
R6 Group Income (Consolidated Net Income) | 1 200 263.00 | 351 006.00 | | 1 200 263.00 |
R7 Share of minority interests (Non-group income) | -380.00 | 664.00 | | -380.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 747 693.00 | | 718 910.00 | 12 747 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 040 361.00 | |
I4 DECREASES Grand Total | | 122 275.00 | 13 344 329.00 | |
IO DECREASES Total including other intangible assets | | | 586 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 274.00 | 717 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 080.00 | | 33 453.00 | 553 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 798.00 | | 152 911.00 | 686 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507 815.00 | | 532 546.00 | 11 507 815.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 976 058.00 | 117 985.00 | 78 750.00 | 976 058.00 |
PE DEPRECIATION Total including other intangible assets | 517 469.00 | 31 201.00 | | 517 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 589.00 | 86 784.00 | 78 750.00 | 458 589.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 081.00 | 30 728.00 | 58 018.00 | 187 081.00 |
7C Grand total | 187 081.00 | 30 728.00 | 58 018.00 | 187 081.00 |
UE of which provisions and reversals: - Operating | | 9 470.00 | | |
UJ - Exceptional | | 21 258.00 | 58 018.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 200 878.00 | 2 250 878.00 | 950 000.00 | 3 200 878.00 |
8B Suppliers and Related Accounts | 107 106.00 | 107 106.00 | | 107 106.00 |
8C Staff and Related Accounts | 193 593.00 | 193 593.00 | | 193 593.00 |
8D Social Security and Other Social Organizations | 174 599.00 | 174 599.00 | | 174 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 500.00 | 237 500.00 | | 237 500.00 |
UP Loans | 35 564.00 | 35 564.00 | | 35 564.00 |
UT Other financial assets | 98 850.00 | 98 850.00 | | 98 850.00 |
UX Other trade receivables | 338 228.00 | | | 338 228.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VC Group and associates | 2 742 855.00 | | | 2 742 855.00 |
VG Loans with a maturity of up to one year at origin | 240 922.00 | 240 922.00 | | 240 922.00 |
VH Loans with a maturity of more than one year at origin | 435 702.00 | 114 768.00 | 320 934.00 | 435 702.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 218 095.00 | | | 218 095.00 |
VM Income taxes | 1 047 333.00 | | | 1 047 333.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 817.00 | 53 817.00 | | 53 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | | | 2 695.00 |
VS Prepaid expenses | 52 455.00 | | | 52 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 029.00 | 4 298 465.00 | 35 564.00 | 4 334 029.00 |
VW VAT | 91 416.00 | 91 416.00 | | 91 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 533.00 | 3 464 599.00 | 1 270 934.00 | 4 735 533.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
