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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AP Buildings | 988 119.00 | 801 245.00 | 186 874.00 | 988 119.00 |
AR Technical installations, industrial equipment and tools | 453 059.00 | 408 835.00 | 44 223.00 | 453 059.00 |
AT Other tangible assets | 1 184 290.00 | 771 545.00 | 412 745.00 | 1 184 290.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 62 109.00 | | 62 109.00 | 62 109.00 |
BJ TOTAL (I) | 2 820 425.00 | 1 983 456.00 | 836 968.00 | 2 820 425.00 |
BL Raw materials, supplies | 20 274.00 | | 20 274.00 | 20 274.00 |
BP Services in progress | 29 741.00 | | 29 741.00 | 29 741.00 |
BT Goods | 9 361 684.00 | 122 469.00 | 9 239 215.00 | 9 361 684.00 |
BX Customers and related accounts | 1 859 539.00 | 16 347.00 | 1 843 192.00 | 1 859 539.00 |
BZ Other receivables | 2 293 396.00 | | 2 293 396.00 | 2 293 396.00 |
CF Cash and cash equivalents | 590 725.00 | | 590 725.00 | 590 725.00 |
CH Prepaid expenses | 124 161.00 | | 124 161.00 | 124 161.00 |
CJ TOTAL (II) | 14 279 523.00 | 138 816.00 | 14 140 706.00 | 14 279 523.00 |
CO Grand total (0 to V) | 17 099 948.00 | 2 122 272.00 | 14 977 675.00 | 17 099 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | | | 412 000.00 |
DB Share, merger, contribution premiums, etc. | 45 527.00 | | | 45 527.00 |
DD Legal reserve (1) | 41 200.00 | | | 41 200.00 |
DG Other reserves | 890 449.00 | | | 890 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 223.00 | | | 119 223.00 |
DL TOTAL (I) | 1 508 400.00 | | | 1 508 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 824.00 | | | 3 290 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 334.00 | | | 572 334.00 |
DX Trade payables and related accounts | 8 321 146.00 | | | 8 321 146.00 |
DY Tax and social security liabilities | 860 795.00 | | | 860 795.00 |
EA Other liabilities | 160 434.00 | | | 160 434.00 |
EB Prepaid income (2) | 263 740.00 | | | 263 740.00 |
EC TOTAL (IV) | 13 469 275.00 | | | 13 469 275.00 |
EE Grand total (I to V) | 14 977 675.00 | | | 14 977 675.00 |
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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 | 35 487 580.00 | 9 991.00 | 35 497 572.00 | 35 487 580.00 |
FG Production sold - services | 1 543 967.00 | | 1 543 967.00 | 1 543 967.00 |
FJ Net sales | 37 031 547.00 | 9 991.00 | 37 041 539.00 | 37 031 547.00 |
FM Inventory production | | | 12 224.00 | |
FN Capitalized production | | | 19 233.00 | |
FO Operating subsidies | | | 31 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 605.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 37 347 393.00 | |
FS Purchases of goods (including customs duties) | | | 30 780 339.00 | |
FT Inventory change (goods) | | | 175 515.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 2 443 130.00 | |
FX Taxes, duties, and similar payments | | | 208 545.00 | |
FY Salaries and Wages | | | 2 352 359.00 | |
FZ Social Security Contributions | | | 885 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 701.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 37 174 894.00 | |
GG - OPERATING RESULT (I - II) | | | 172 499.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 113 465.00 | |
GU Total financial expenses (VI) | | | 113 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 716.00 | | | 74 716.00 |
HA Exceptional income from management transactions | 9 597.00 | | | 9 597.00 |
HB Exceptional income from capital transactions | 73 657.00 | | | 73 657.00 |
HD Total exceptional income (VII) | 83 254.00 | | | 83 254.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 26 013.00 | | | 26 013.00 |
HH Total exceptional expenses (VIII) | 27 313.00 | | | 27 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 941.00 | | | 55 941.00 |
HK Income tax | -4 226.00 | | | -4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 430 667.00 | | | 37 430 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 311 444.00 | | | 37 311 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 223.00 | | | 119 223.00 |
HP References: Equipment leasing | 25 429.00 | | | 25 429.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8B Suppliers and Related Accounts | 8 321 146.00 | 8 321 146.00 | | 8 321 146.00 |
8C Staff and Related Accounts | 268 269.00 | 268 269.00 | | 268 269.00 |
8D Social Security and Other Social Organizations | 243 177.00 | 243 177.00 | | 243 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 434.00 | 160 434.00 | | 160 434.00 |
8L Deferred income | 263 740.00 | 263 740.00 | | 263 740.00 |
UT Other financial assets | 62 109.00 | 62 109.00 | | 62 109.00 |
UX Other trade receivables | 1 832 487.00 | | | 1 832 487.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 27 052.00 | | | 27 052.00 |
VB VAT | 181 070.00 | | | 181 070.00 |
VG Loans with a maturity of up to one year at origin | 1 562 761.00 | 1 562 761.00 | | 1 562 761.00 |
VH Loans with a maturity of more than one year at origin | 1 728 063.00 | 478 246.00 | 1 249 817.00 | 1 728 063.00 |
VI Group and Associates | 571 487.00 | 571 487.00 | | 571 487.00 |
VJ Loans taken out during the year | 48 307.00 | | | 48 307.00 |
VK Loans repaid during the year | 47 451.00 | | | 47 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 488.00 | 80 488.00 | | 80 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 510.00 | | | 2 111 510.00 |
VS Prepaid expenses | 124 161.00 | | | 124 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 207.00 | 4 339 207.00 | | 4 339 207.00 |
VW VAT | 268 861.00 | 268 861.00 | | 268 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 469 275.00 | 12 219 458.00 | 1 249 817.00 | 13 469 275.00 |
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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 | 113 675.00 | | | 113 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 898.00 | | | 190 898.00 |
ST Other accounts | 1 166 808.00 | | | 1 166 808.00 |
XQ Rental, rental and co-ownership charges | 516 136.00 | | | 516 136.00 |
YQ Equipment leasing commitment | 97 887.00 | | | 97 887.00 |
YT Subcontracting | 515 480.00 | | | 515 480.00 |
YU External personnel | 53 806.00 | | | 53 806.00 |
YW Business tax | 94 870.00 | | | 94 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 545.00 | | | 208 545.00 |
YY Amount of VAT collected | 6 100 967.00 | | | 6 100 967.00 |
YZ Total deductible VAT on goods and services | 5 256 556.00 | | | 5 256 556.00 |
ZE Dividends | 10 790.00 | | | 10 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 130.00 | | | 2 443 130.00 |
