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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 | 30 463.00 | 30 463.00 | | 30 463.00 |
AR Technical installations, industrial equipment and tools | 605 996.00 | 260 794.00 | 345 202.00 | 605 996.00 |
AT Other tangible assets | 169 895.00 | 157 187.00 | 12 708.00 | 169 895.00 |
BH Other financial assets | 42 680.00 | | 42 680.00 | 42 680.00 |
BJ TOTAL (I) | 849 034.00 | 448 444.00 | 400 590.00 | 849 034.00 |
BX Customers and related accounts | 7 422 806.00 | 56 039.00 | 7 366 768.00 | 7 422 806.00 |
BZ Other receivables | 14 160 155.00 | | 14 160 155.00 | 14 160 155.00 |
CF Cash and cash equivalents | 132 600.00 | | 132 600.00 | 132 600.00 |
CH Prepaid expenses | 124 719.00 | | 124 719.00 | 124 719.00 |
CJ TOTAL (II) | 21 840 279.00 | 56 039.00 | 21 784 241.00 | 21 840 279.00 |
CO Grand total (0 to V) | 22 689 313.00 | 504 483.00 | 22 184 830.00 | 22 689 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 86 442.00 | 20 765.00 | | 86 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 893.00 | 1 365 676.00 | | 1 413 893.00 |
DL TOTAL (I) | 1 515 635.00 | 1 401 741.00 | | 1 515 635.00 |
DQ Provisions for Expenses | 1 803 520.00 | 1 399 660.00 | | 1 803 520.00 |
DR TOTAL (IV) | 1 803 520.00 | 1 399 660.00 | | 1 803 520.00 |
DX Trade payables and related accounts | 14 698 746.00 | 14 442 828.00 | | 14 698 746.00 |
DY Tax and social security liabilities | 3 857 590.00 | 4 103 187.00 | | 3 857 590.00 |
EA Other liabilities | 309 340.00 | 305 445.00 | | 309 340.00 |
EC TOTAL (IV) | 18 865 675.00 | 18 851 459.00 | | 18 865 675.00 |
EE Grand total (I to V) | 22 184 830.00 | 21 652 861.00 | | 22 184 830.00 |
EG Accrued income and payables due within one year | 18 865 675.00 | 18 851 459.00 | | 18 865 675.00 |
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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 | 76 019 300.00 | 526 408.00 | 76 545 708.00 | 76 019 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 76 019 300.00 | 526 408.00 | 76 545 708.00 | 76 019 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 784.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 76 778 772.00 | |
FS Purchases of goods (including customs duties) | | | 48 659 784.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 545 550.00 | |
FX Taxes, duties, and similar payments | | | 501 941.00 | |
FY Salaries and Wages | | | 5 482 357.00 | |
FZ Social Security Contributions | | | 2 680 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 385.00 | |
GE Other Expenses | | | 22 024.00 | |
GF Total Operating Expenses (II) | | | 72 542 470.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236 302.00 | |
GL Other interest and similar income | | | 15 495.00 | |
GP Total financial income (V) | | | 15 495.00 | |
GR Interest and similar expenses | | | 1 993 187.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 1 993 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 037.00 | 151 190.00 | | 137 037.00 |
HJ Employee participation in company results | 269 023.00 | 303 400.00 | | 269 023.00 |
HK Income tax | 575 262.00 | 858 403.00 | | 575 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 794 268.00 | 79 968 150.00 | | 76 794 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 380 374.00 | 78 602 475.00 | | 75 380 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 893.00 | 1 365 676.00 | | 1 413 893.00 |
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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 | 901 214.00 | | 217 392.00 | 901 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 054.00 | 42 680.00 | |
I4 DECREASES Grand Total | | 269 573.00 | 849 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 519.00 | 775 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 463.00 | | | 30 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 077.00 | | 217 332.00 | 827 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 674.00 | | 60.00 | 43 674.00 |
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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 | 474 301.00 | 207 461.00 | 233 318.00 | 474 301.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 838.00 | 207 461.00 | 233 318.00 | 443 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 399 660.00 | 436 775.00 | 32 915.00 | 1 399 660.00 |
6T Receivables | 76 891.00 | 38 979.00 | 59 832.00 | 76 891.00 |
7B Total provisions for depreciation | 76 891.00 | 38 979.00 | 59 832.00 | 76 891.00 |
7C Grand total | 1 476 551.00 | 475 754.00 | 92 747.00 | 1 476 551.00 |
UE of which provisions and reversals: - Operating | | 475 754.00 | 92 747.00 | |
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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 | 14 698 746.00 | 14 698 746.00 | | 14 698 746.00 |
8C Staff and Related Accounts | 1 480 335.00 | 1 480 335.00 | | 1 480 335.00 |
8D Social Security and Other Social Organizations | 1 205 873.00 | 1 205 873.00 | | 1 205 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 340.00 | 309 340.00 | | 309 340.00 |
UT Other financial assets | 42 680.00 | | | 42 680.00 |
UX Other trade receivables | 7 355 561.00 | | | 7 355 561.00 |
UY Staff and related accounts | 44 216.00 | | | 44 216.00 |
VA Doubtful or disputed receivables | 67 245.00 | | | 67 245.00 |
VB VAT | 2 039 756.00 | | | 2 039 756.00 |
VC Group and associates | 11 826 647.00 | | | 11 826 647.00 |
VM Income taxes | 145 555.00 | | | 145 555.00 |
VP Miscellaneous | 103 981.00 | | | 103 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 686.00 | 277 686.00 | | 277 686.00 |
VS Prepaid expenses | 124 719.00 | | | 124 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750 359.00 | 21 707 679.00 | 42 680.00 | 21 750 359.00 |
VW VAT | 893 696.00 | 893 696.00 | | 893 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 865 675.00 | 18 865 675.00 | | 18 865 675.00 |
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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 | 261 497.00 | 276 198.00 | | 261 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 825.00 | 245 333.00 | | 313 825.00 |
ST Other accounts | 6 435 701.00 | 6 247 033.00 | | 6 435 701.00 |
XQ Rental, rental and co-ownership charges | 730 397.00 | 763 983.00 | | 730 397.00 |
YT Subcontracting | 6 994 046.00 | 7 141 540.00 | | 6 994 046.00 |
YU External personnel | 71 582.00 | 103 408.00 | | 71 582.00 |
YW Business tax | 240 444.00 | 226 472.00 | | 240 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501 941.00 | 502 669.00 | | 501 941.00 |
YY Amount of VAT collected | 16 016 704.00 | 16 452 521.00 | | 16 016 704.00 |
YZ Total deductible VAT on goods and services | 13 233 901.00 | 14 771 158.00 | | 13 233 901.00 |
ZE Dividends | 1 300 000.00 | | | 1 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 545 550.00 | 14 501 298.00 | | 14 545 550.00 |
