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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 | 331 311.00 | 143 677.00 | 474 988.00 |
AR Technical installations, industrial equipment and tools | 521 187.00 | 401 798.00 | 119 388.00 | 521 187.00 |
AT Other tangible assets | 2 263 889.00 | 1 149 787.00 | 1 114 102.00 | 2 263 889.00 |
AV Fixed assets in progress | 103 716.00 | | 103 716.00 | 103 716.00 |
BH Other financial assets | 139 171.00 | | 139 171.00 | 139 171.00 |
BJ TOTAL (I) | 3 828 435.00 | 1 943 381.00 | 1 885 054.00 | 3 828 435.00 |
BP Services in progress | 15 915.00 | | 15 915.00 | 15 915.00 |
BT Goods | 29 832 642.00 | 550 715.00 | 29 281 927.00 | 29 832 642.00 |
BV Advances and down payments on orders | 173 439.00 | | 173 439.00 | 173 439.00 |
BX Customers and related accounts | 3 289 388.00 | 24 402.00 | 3 264 986.00 | 3 289 388.00 |
BZ Other receivables | 6 140 398.00 | | 6 140 398.00 | 6 140 398.00 |
CF Cash and cash equivalents | 220 892.00 | | 220 892.00 | 220 892.00 |
CH Prepaid expenses | 21 218.00 | | 21 218.00 | 21 218.00 |
CJ TOTAL (II) | 39 693 892.00 | 575 117.00 | 39 118 775.00 | 39 693 892.00 |
CO Grand total (0 to V) | 43 522 327.00 | 2 518 498.00 | 41 003 829.00 | 43 522 327.00 |
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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 | 2 459 819.00 | | | 2 459 819.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 557.00 | | | 334 557.00 |
DL TOTAL (I) | 5 084 749.00 | | | 5 084 749.00 |
DP Provisions for Risks | 184 577.00 | | | 184 577.00 |
DR TOTAL (IV) | 184 577.00 | | | 184 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407 482.00 | | | 2 407 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 865 279.00 | | | 12 865 279.00 |
DW Advances and down payments received on current orders | 1 187 891.00 | | | 1 187 891.00 |
DX Trade payables and related accounts | 17 491 695.00 | | | 17 491 695.00 |
DY Tax and social security liabilities | 1 135 263.00 | | | 1 135 263.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | | | 1 019.00 |
EA Other liabilities | 642 873.00 | | | 642 873.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 35 734 503.00 | | | 35 734 503.00 |
EE Grand total (I to V) | 41 003 829.00 | | | 41 003 829.00 |
EG Accrued income and payables due within one year | 32 407 303.00 | | | 32 407 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 243.00 | | | 105 243.00 |
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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 | 77 042 659.00 | 168 834.00 | 77 211 493.00 | 77 042 659.00 |
FD Production sold - goods | 826.00 | | 826.00 | 826.00 |
FG Production sold - services | 4 729 095.00 | | 4 729 095.00 | 4 729 095.00 |
FJ Net sales | 81 772 580.00 | 168 834.00 | 81 941 414.00 | 81 772 580.00 |
FM Inventory production | | | 74 380.00 | |
FO Operating subsidies | | | 36 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 397.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 83 399 001.00 | |
FS Purchases of goods (including customs duties) | | | 80 714 809.00 | |
FT Inventory change (goods) | | | -9 219 935.00 | |
FU Purchases of raw materials and other supplies | | | 96 653.00 | |
FW Other purchases and external expenses | | | 5 307 683.00 | |
FX Taxes, duties, and similar payments | | | 622 003.00 | |
FY Salaries and Wages | | | 3 178 402.00 | |
FZ Social Security Contributions | | | 1 203 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 577.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 82 842 233.00 | |
GG - OPERATING RESULT (I - II) | | | 556 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 102 941.00 | |
GU Total financial expenses (VI) | | | 102 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 661.00 | | | 241 661.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 10 684.00 | | | 10 684.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | | | -10 628.00 |
HK Income tax | 110 863.00 | | | 110 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 401 277.00 | | | 83 401 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066 721.00 | | | 83 066 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 557.00 | | | 334 557.00 |
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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 | 3 559 883.00 | | 268 552.00 | 3 559 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 171.00 | |
I4 DECREASES Grand Total | | | 3 828 435.00 | |
IO DECREASES Total including other intangible assets | | | 325 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 363 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 263.00 | | 268 517.00 | 3 095 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 136.00 | | 35.00 | 139 136.00 |
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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 | 1 670 293.00 | 273 088.00 | | 1 670 293.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 809.00 | 273 088.00 | | 1 609 809.00 |
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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 | 809 592.00 | 104 577.00 | 729 592.00 | 809 592.00 |
6N Inventories and work in progress | 365 060.00 | 550 716.00 | 365 061.00 | 365 060.00 |
6T Receivables | 23 695.00 | 4 790.00 | 4 082.00 | 23 695.00 |
7B Total provisions for depreciation | 388 755.00 | 555 505.00 | 369 144.00 | 388 755.00 |
7C Grand total | 1 198 347.00 | 660 082.00 | 1 098 736.00 | 1 198 347.00 |
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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 | 17 491 695.00 | 17 491 695.00 | | 17 491 695.00 |
8C Staff and Related Accounts | 430 058.00 | 430 058.00 | | 430 058.00 |
8D Social Security and Other Social Organizations | 295 145.00 | 295 145.00 | | 295 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 873.00 | 642 873.00 | | 642 873.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 139 171.00 | | | 139 171.00 |
UX Other trade receivables | 3 260 627.00 | | | 3 260 627.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 28 762.00 | | | 28 762.00 |
VB VAT | 1 736 276.00 | | | 1 736 276.00 |
VC Group and associates | 2 446 736.00 | | | 2 446 736.00 |
VH Loans with a maturity of more than one year at origin | 2 407 482.00 | 267 790.00 | 2 139 692.00 | 2 407 482.00 |
VI Group and Associates | 12 865 279.00 | 12 865 279.00 | | 12 865 279.00 |
VK Loans repaid during the year | 160 430.00 | | | 160 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 862.00 | 79 862.00 | | 79 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 179.00 | | | 1 956 179.00 |
VS Prepaid expenses | 21 218.00 | | | 21 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590 189.00 | 9 422 256.00 | 167 933.00 | 9 590 189.00 |
VW VAT | 330 581.00 | 330 581.00 | | 330 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 546 995.00 | 32 407 303.00 | 2 139 692.00 | 34 546 995.00 |
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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 | 462 251.00 | | | 462 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 511.00 | | | 66 511.00 |
ST Other accounts | 1 619 089.00 | | | 1 619 089.00 |
XQ Rental, rental and co-ownership charges | 730 968.00 | | | 730 968.00 |
YT Subcontracting | 2 734 733.00 | | | 2 734 733.00 |
YU External personnel | 80 886.00 | | | 80 886.00 |
YV Retrocessions of fees, commissions and brokerage | 75 497.00 | | | 75 497.00 |
YW Business tax | 159 752.00 | | | 159 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 622 003.00 | | | 622 003.00 |
YY Amount of VAT collected | 13 758 947.00 | | | 13 758 947.00 |
YZ Total deductible VAT on goods and services | 14 298 897.00 | | | 14 298 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 307 683.00 | | | 5 307 683.00 |
