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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 822 365.00 | 806 344.00 | 16 021.00 | 822 365.00 |
AR Technical installations, industrial equipment and tools | 1 628 210.00 | 1 077 477.00 | 550 732.00 | 1 628 210.00 |
AT Other tangible assets | 1 137 183.00 | 739 536.00 | 397 646.00 | 1 137 183.00 |
BD Other fixed assets | 966 644.00 | 966 644.00 | | 966 644.00 |
BH Other financial assets | 122 413.00 | | 122 413.00 | 122 413.00 |
BJ TOTAL (I) | 4 726 778.00 | 3 635 815.00 | 1 090 963.00 | 4 726 778.00 |
BT Goods | 2 924 528.00 | 79 244.00 | 2 845 283.00 | 2 924 528.00 |
BV Advances and down payments on orders | 25 893.00 | | 25 893.00 | 25 893.00 |
BX Customers and related accounts | 10 127 509.00 | 31 885.00 | 10 095 624.00 | 10 127 509.00 |
BZ Other receivables | 696 694.00 | | 696 694.00 | 696 694.00 |
CF Cash and cash equivalents | 548 873.00 | | 548 873.00 | 548 873.00 |
CH Prepaid expenses | 242 374.00 | | 242 374.00 | 242 374.00 |
CJ TOTAL (II) | 14 565 873.00 | 111 130.00 | 14 454 743.00 | 14 565 873.00 |
CO Grand total (0 to V) | 19 292 652.00 | 3 746 945.00 | 15 545 706.00 | 19 292 652.00 |
CR Shares due in more than one year | 38 360.00 | | | 38 360.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 31 836.00 | | | 31 836.00 |
DD Legal reserve (1) | 100 600.00 | | | 100 600.00 |
DG Other reserves | 6 294 618.00 | | | 6 294 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 409.00 | | | -1 007 409.00 |
DL TOTAL (I) | 6 425 645.00 | | | 6 425 645.00 |
DP Provisions for Risks | 2 985 507.00 | | | 2 985 507.00 |
DR TOTAL (IV) | 2 985 507.00 | | | 2 985 507.00 |
DU Loans and Debts from Credit Institutions (3) | 313 248.00 | | | 313 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 043.00 | | | 1 997 043.00 |
DW Advances and down payments received on current orders | 224 677.00 | | | 224 677.00 |
DX Trade payables and related accounts | 2 658 101.00 | | | 2 658 101.00 |
DY Tax and social security liabilities | 582 576.00 | | | 582 576.00 |
EA Other liabilities | 48 563.00 | | | 48 563.00 |
EB Prepaid income (2) | 310 343.00 | | | 310 343.00 |
EC TOTAL (IV) | 6 134 553.00 | | | 6 134 553.00 |
EE Grand total (I to V) | 15 545 706.00 | | | 15 545 706.00 |
EG Accrued income and payables due within one year | 5 761 071.00 | | | 5 761 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 20 887 078.00 | 6 120 929.00 | 27 008 007.00 | 20 887 078.00 |
FD Production sold - goods | 13 175.00 | 7 889.00 | 21 064.00 | 13 175.00 |
FG Production sold - services | 4 717 474.00 | 200 892.00 | 4 918 366.00 | 4 717 474.00 |
FJ Net sales | 25 617 727.00 | 6 329 711.00 | 31 947 439.00 | 25 617 727.00 |
FO Operating subsidies | | | 40 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 365.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 32 482 684.00 | |
FS Purchases of goods (including customs duties) | | | 23 120 386.00 | |
FT Inventory change (goods) | | | 539 463.00 | |
FU Purchases of raw materials and other supplies | | | 9 363.00 | |
FW Other purchases and external expenses | | | 4 748 120.00 | |
FX Taxes, duties, and similar payments | | | 192 900.00 | |
FY Salaries and Wages | | | 1 624 581.00 | |
FZ Social Security Contributions | | | 645 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 677 764.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 32 182 776.00 | |
GG - OPERATING RESULT (I - II) | | | 299 908.00 | |
GL Other interest and similar income | | | 741 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 273.00 | |
GN Positive exchange differences | | | 3 867.00 | |
GP Total financial income (V) | | | 770 954.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GS Negative differences of foreign exchange | | | 12 672.00 | |
GU Total financial expenses (VI) | | | 19 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 603.00 | | | 50 603.00 |
HA Exceptional income from management transactions | 13 989.00 | | | 13 989.00 |
HB Exceptional income from capital transactions | 238 478.00 | | | 238 478.00 |
HD Total exceptional income (VII) | 252 467.00 | | | 252 467.00 |
HE Exceptional expenses on management operations | 18 973.00 | | | 18 973.00 |
HF Exceptional expenses on capital transactions | 201 281.00 | | | 201 281.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 220 255.00 | | | 2 220 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967 787.00 | | | -1 967 787.00 |
HK Income tax | 91 112.00 | | | 91 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 506 106.00 | | | 33 506 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 513 515.00 | | | 34 513 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 409.00 | | | -1 007 409.00 |
HP References: Equipment leasing | 583 845.00 | | | 583 845.00 |
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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 | 4 535 984.00 | | 666 651.00 | 4 535 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 681.00 | |
I4 DECREASES Grand Total | | 475 856.00 | 4 726 778.00 | |
IO DECREASES Total including other intangible assets | | | 47 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 856.00 | 3 587 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 337.00 | | | 47 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 964.00 | | 666 651.00 | 3 396 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 681.00 | | | 1 091 681.00 |
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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 | 2 359 501.00 | 584 245.00 | 274 575.00 | 2 359 501.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | | | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 688.00 | 584 245.00 | 274 575.00 | 2 313 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 666 440.00 | | | 9 666 440.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 895.00 | 2 677 764.00 | 386 152.00 | 693 895.00 |
6N Inventories and work in progress | 119 186.00 | 39 244.00 | 79 186.00 | 119 186.00 |
6T Receivables | 34 848.00 | 733.00 | 3 696.00 | 34 848.00 |
7B Total provisions for depreciation | 1 120 679.00 | 39 978.00 | 82 883.00 | 1 120 679.00 |
7C Grand total | 1 814 575.00 | 2 717 742.00 | 469 035.00 | 1 814 575.00 |
UE of which provisions and reversals: - Operating | | 717 742.00 | 443 762.00 | |
UG - Financial | | | 25 273.00 | |
UJ - Exceptional | | 2 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 264.00 | 248 264.00 | | 248 264.00 |
8B Suppliers and Related Accounts | 2 658 101.00 | 2 658 101.00 | | 2 658 101.00 |
8C Staff and Related Accounts | 133 156.00 | 133 156.00 | | 133 156.00 |
8D Social Security and Other Social Organizations | 176 956.00 | 176 956.00 | | 176 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 563.00 | 48 563.00 | | 48 563.00 |
8L Deferred income | 310 343.00 | 310 343.00 | | 310 343.00 |
UT Other financial assets | 122 413.00 | | | 122 413.00 |
UX Other trade receivables | 10 089 149.00 | | | 10 089 149.00 |
UY Staff and related accounts | 5 420.00 | | | 5 420.00 |
VA Doubtful or disputed receivables | 38 360.00 | | | 38 360.00 |
VB VAT | 135 059.00 | | | 135 059.00 |
VC Group and associates | 62 748.00 | | | 62 748.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 311 833.00 | 163 027.00 | 148 805.00 | 311 833.00 |
VI Group and Associates | 1 748 778.00 | 1 748 778.00 | | 1 748 778.00 |
VJ Loans taken out during the year | 139 050.00 | | | 139 050.00 |
VK Loans repaid during the year | 150 613.00 | | | 150 613.00 |
VM Income taxes | 109 202.00 | | | 109 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 684.00 | 92 684.00 | | 92 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 263.00 | | | 384 263.00 |
VS Prepaid expenses | 242 374.00 | | | 242 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188 991.00 | 11 028 217.00 | 160 773.00 | 11 188 991.00 |
VW VAT | 179 779.00 | 179 779.00 | | 179 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 909 876.00 | 5 761 071.00 | 148 805.00 | 5 909 876.00 |
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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 | 129 960.00 | | | 129 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 399 067.00 | | | 1 399 067.00 |
ST Other accounts | 2 064 777.00 | | | 2 064 777.00 |
XQ Rental, rental and co-ownership charges | 662 024.00 | | | 662 024.00 |
YQ Equipment leasing commitment | 2 488 773.00 | | | 2 488 773.00 |
YT Subcontracting | 615 052.00 | | | 615 052.00 |
YU External personnel | 7 198.00 | | | 7 198.00 |
YW Business tax | 62 940.00 | | | 62 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 900.00 | | | 192 900.00 |
YY Amount of VAT collected | 6 936 319.00 | | | 6 936 319.00 |
YZ Total deductible VAT on goods and services | 5 145 675.00 | | | 5 145 675.00 |
ZE Dividends | 366 184.00 | | | 366 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 748 120.00 | | | 4 748 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
