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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 | 120 076.00 | 120 076.00 | | 120 076.00 |
AJ Other Intangible Assets | 4 305 760.00 | 1 913 180.00 | 2 392 580.00 | 4 305 760.00 |
AN Land | 4 708.00 | 2 452.00 | 2 256.00 | 4 708.00 |
AP Buildings | 1 980 997.00 | 127 766.00 | 1 853 231.00 | 1 980 997.00 |
AR Technical installations, industrial equipment and tools | 3 243 583.00 | 2 395 026.00 | 848 557.00 | 3 243 583.00 |
AT Other tangible assets | 1 204 855.00 | 741 717.00 | 463 139.00 | 1 204 855.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 66 200.00 | | 66 200.00 | 66 200.00 |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 508 413.00 | | 508 413.00 | 508 413.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 11 621 638.00 | 5 300 216.00 | 6 321 422.00 | 11 621 638.00 |
BT Goods | 64 158 074.00 | | 64 158 074.00 | 64 158 074.00 |
BV Advances and down payments on orders | 960 024.00 | | 960 024.00 | 960 024.00 |
BX Customers and related accounts | 18 998 806.00 | | 18 998 806.00 | 18 998 806.00 |
BZ Other receivables | 6 103 360.00 | | 6 103 360.00 | 6 103 360.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 383 266.00 | | 383 266.00 | 383 266.00 |
CH Prepaid expenses | 93 040.00 | | 93 040.00 | 93 040.00 |
CJ TOTAL (II) | 90 701 019.00 | | 90 701 019.00 | 90 701 019.00 |
CO Grand total (0 to V) | 102 322 657.00 | 5 300 216.00 | 97 022 441.00 | 102 322 657.00 |
CU Other investments | 90 454.00 | | 90 454.00 | 90 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050 000.00 | 4 650 000.00 | | 5 050 000.00 |
DD Legal reserve (1) | 372 756.00 | 324 799.00 | | 372 756.00 |
DG Other reserves | 7 919.00 | 21 740.00 | | 7 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 747.00 | 959 136.00 | | 1 383 747.00 |
DJ Investment subsidies | 172 107.00 | 178 540.00 | | 172 107.00 |
DK Regulated provisions | 1 558.00 | 1 558.00 | | 1 558.00 |
DL TOTAL (I) | 6 988 086.00 | 6 135 772.00 | | 6 988 086.00 |
DU Loans and Debts from Credit Institutions (3) | 43 941 392.00 | 42 573 129.00 | | 43 941 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 449.00 | 338 340.00 | | 492 449.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 24 946 470.00 | 19 749 319.00 | | 24 946 470.00 |
DY Tax and social security liabilities | 804 111.00 | 650 266.00 | | 804 111.00 |
EA Other liabilities | 19 813 415.00 | 18 892 396.00 | | 19 813 415.00 |
EC TOTAL (IV) | 90 034 354.00 | 82 239 966.00 | | 90 034 354.00 |
EE Grand total (I to V) | 97 022 441.00 | 88 375 738.00 | | 97 022 441.00 |
EG Accrued income and payables due within one year | 87 636 334.00 | 79 539 511.00 | | 87 636 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 446.00 | 1 284 190.00 | | 979 446.00 |
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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 | 51 367 097.00 | 18 298 667.00 | 69 665 764.00 | 51 367 097.00 |
FG Production sold - services | 213 912.00 | 1 783.00 | 215 695.00 | 213 912.00 |
FJ Net sales | 51 581 009.00 | 18 300 450.00 | 69 881 459.00 | 51 581 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 421.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 69 971 064.00 | |
FS Purchases of goods (including customs duties) | | | 66 054 372.00 | |
FT Inventory change (goods) | | | -7 974 739.00 | |
FU Purchases of raw materials and other supplies | | | 112 831.00 | |
FW Other purchases and external expenses | | | 6 230 042.00 | |
FX Taxes, duties, and similar payments | | | 830 403.00 | |
FY Salaries and Wages | | | 896 187.00 | |
FZ Social Security Contributions | | | 394 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 227.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 67 275 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 695 554.00 | |
GK Income from other securities and fixed asset receivables | | | 186 972.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 187 073.00 | |
GR Interest and similar expenses | | | 898 538.00 | |
GU Total financial expenses (VI) | | | 898 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 421.00 | 11 200.00 | | 89 421.00 |
A4 Equity method investments | | 224.00 | | |
HA Exceptional income from management transactions | 20 210.00 | 19 523.00 | | 20 210.00 |
HB Exceptional income from capital transactions | 204 290.00 | 256 063.00 | | 204 290.00 |
HD Total exceptional income (VII) | 224 501.00 | 275 586.00 | | 224 501.00 |
HE Exceptional expenses on management operations | 574.00 | 11 799.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 189 446.00 | 211 714.00 | | 189 446.00 |
HH Total exceptional expenses (VIII) | 190 020.00 | 223 513.00 | | 190 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 481.00 | 52 073.00 | | 34 481.00 |
HK Income tax | 634 823.00 | 485 142.00 | | 634 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 382 638.00 | 65 898 007.00 | | 70 382 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 998 891.00 | 64 938 871.00 | | 68 998 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 747.00 | 959 136.00 | | 1 383 747.00 |
HP References: Equipment leasing | 332 590.00 | 431 356.00 | | 332 590.00 |
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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 | 11 459 556.00 | | 521 531.00 | 11 459 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 124.00 | 687 459.00 | |
I4 DECREASES Grand Total | | 359 449.00 | 11 621 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 425 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 326.00 | 6 508 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 425 836.00 | | | 4 425 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307 504.00 | | 495 164.00 | 6 307 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 216.00 | | 26 367.00 | 726 216.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 750 182.00 | 283 074.00 | | 1 750 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925 687.00 | 446 153.00 | 104 880.00 | 2 925 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
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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 | 24 946 470.00 | 24 946 470.00 | | 24 946 470.00 |
8C Staff and Related Accounts | 70 625.00 | 70 625.00 | | 70 625.00 |
8D Social Security and Other Social Organizations | 164 596.00 | 164 596.00 | | 164 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 813 415.00 | 19 813 415.00 | | 19 813 415.00 |
UP Loans | 508 413.00 | 40 701.00 | | 508 413.00 |
UT Other financial assets | 82 030.00 | | | 82 030.00 |
UX Other trade receivables | 18 998 806.00 | | | 18 998 806.00 |
UZ Social Security, other social security organizations | 8 554.00 | | | 8 554.00 |
VB VAT | 847 491.00 | | | 847 491.00 |
VG Loans with a maturity of up to one year at origin | 41 166 738.00 | 41 166 738.00 | | 41 166 738.00 |
VH Loans with a maturity of more than one year at origin | 2 774 654.00 | 376 634.00 | 1 282 786.00 | 2 774 654.00 |
VI Group and Associates | 492 449.00 | 492 449.00 | | 492 449.00 |
VJ Loans taken out during the year | 2 074 700.00 | | | 2 074 700.00 |
VK Loans repaid during the year | 375 024.00 | | | 375 024.00 |
VP Miscellaneous | 111 444.00 | | | 111 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 578.00 | 310 578.00 | | 310 578.00 |
VS Prepaid expenses | 93 040.00 | | | 93 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 785 649.00 | 25 235 907.00 | 549 742.00 | 25 785 649.00 |
VW VAT | 258 312.00 | 258 312.00 | | 258 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 997 838.00 | 87 599 817.00 | 1 282 786.00 | 89 997 838.00 |
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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 | 717 994.00 | 685 160.00 | | 717 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 377.00 | 242 669.00 | | 194 377.00 |
ST Other accounts | 1 751 778.00 | 1 642 130.00 | | 1 751 778.00 |
XQ Rental, rental and co-ownership charges | 652 017.00 | 706 758.00 | | 652 017.00 |
YQ Equipment leasing commitment | 640 391.00 | 757 416.00 | | 640 391.00 |
YS Bills discounted but not yet due | 19 750 149.00 | 17 779 681.00 | | 19 750 149.00 |
YT Subcontracting | 1 694 264.00 | 1 369 625.00 | | 1 694 264.00 |
YU External personnel | 564 865.00 | 446 643.00 | | 564 865.00 |
YV Retrocessions of fees, commissions and brokerage | 1 372 740.00 | 1 182 209.00 | | 1 372 740.00 |
YW Business tax | 112 409.00 | 120 723.00 | | 112 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830 403.00 | 805 883.00 | | 830 403.00 |
YY Amount of VAT collected | 10 169 216.00 | 8 742 256.00 | | 10 169 216.00 |
YZ Total deductible VAT on goods and services | 9 450 239.00 | 9 617 425.00 | | 9 450 239.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 230 042.00 | 5 590 035.00 | | 6 230 042.00 |
