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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 | 137 577.00 | 131 503.00 | 6 074.00 | 137 577.00 |
AH Goodwill | 1 321 763.00 | | 1 321 763.00 | 1 321 763.00 |
AP Buildings | 2 210 619.00 | 1 468 961.00 | 741 657.00 | 2 210 619.00 |
AR Technical installations, industrial equipment and tools | 1 469 119.00 | 1 081 458.00 | 387 661.00 | 1 469 119.00 |
AT Other tangible assets | 2 311 161.00 | 1 532 227.00 | 778 934.00 | 2 311 161.00 |
AV Fixed assets in progress | 111 400.00 | | 111 400.00 | 111 400.00 |
BH Other financial assets | 164 504.00 | 32 917.00 | 131 587.00 | 164 504.00 |
BJ TOTAL (I) | 7 726 142.00 | 4 247 067.00 | 3 479 075.00 | 7 726 142.00 |
BN Goods in progress | | | | |
BT Goods | 38 905 993.00 | 479 258.00 | 38 426 735.00 | 38 905 993.00 |
BX Customers and related accounts | 11 305 439.00 | 137 813.00 | 11 167 626.00 | 11 305 439.00 |
BZ Other receivables | 13 933 815.00 | | 13 933 815.00 | 13 933 815.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 304 093.00 | | 304 093.00 | 304 093.00 |
CJ TOTAL (II) | 64 462 487.00 | 617 070.00 | 63 845 416.00 | 64 462 487.00 |
CO Grand total (0 to V) | 72 188 629.00 | 4 864 138.00 | 67 324 491.00 | 72 188 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 663 987.00 | 663 987.00 | | 663 987.00 |
DH Retained earnings | -90 338.00 | -1 910 631.00 | | -90 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 449.00 | 1 820 293.00 | | 1 614 449.00 |
DL TOTAL (I) | 27 188 097.00 | 25 573 649.00 | | 27 188 097.00 |
DP Provisions for Risks | 301 000.00 | 301 000.00 | | 301 000.00 |
DR TOTAL (IV) | 301 000.00 | 301 000.00 | | 301 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939 151.00 | 4 654 670.00 | | 13 939 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 741.00 | 27 383.00 | | 97 741.00 |
DW Advances and down payments received on current orders | 691 050.00 | 353 837.00 | | 691 050.00 |
DX Trade payables and related accounts | 21 461 422.00 | 25 583 766.00 | | 21 461 422.00 |
DY Tax and social security liabilities | 2 378 530.00 | 2 774 215.00 | | 2 378 530.00 |
EA Other liabilities | 854 200.00 | 1 092 082.00 | | 854 200.00 |
EB Prepaid income (2) | 413 300.00 | 350 140.00 | | 413 300.00 |
EC TOTAL (IV) | 39 835 394.00 | 34 836 092.00 | | 39 835 394.00 |
EE Grand total (I to V) | 67 324 491.00 | 60 710 741.00 | | 67 324 491.00 |
EG Accrued income and payables due within one year | 37 564 193.00 | 33 596 898.00 | | 37 564 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 003 424.00 | 3 503 675.00 | | 12 003 424.00 |
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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 | 119 523 575.00 | 295 831.00 | 119 819 406.00 | 119 523 575.00 |
FG Production sold - services | 11 283 673.00 | 10 952.00 | 11 294 625.00 | 11 283 673.00 |
FJ Net sales | 130 807 249.00 | 306 783.00 | 131 114 032.00 | 130 807 249.00 |
FM Inventory production | | | -25 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 530.00 | |
FQ Other income | | | 11 160.00 | |
FR Total operating income (I) | | | 131 793 477.00 | |
FS Purchases of goods (including customs duties) | | | 119 148 210.00 | |
FT Inventory change (goods) | | | -8 315 003.00 | |
FW Other purchases and external expenses | | | 8 095 695.00 | |
FX Taxes, duties, and similar payments | | | 1 360 383.00 | |
FY Salaries and Wages | | | 5 714 311.00 | |
FZ Social Security Contributions | | | 2 520 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 351.00 | |
GE Other Expenses | | | 47 241.00 | |
GF Total Operating Expenses (II) | | | 129 502 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GL Other interest and similar income | | | 345 530.00 | |
GP Total financial income (V) | | | 345 530.00 | |
GR Interest and similar expenses | | | 312 044.00 | |
GU Total financial expenses (VI) | | | 312 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 012.00 | 10 756.00 | | 87 012.00 |
HB Exceptional income from capital transactions | 24 584.00 | 68 437.00 | | 24 584.00 |
HC Reversals of provisions and transfers of expenses | | 28 202.00 | | |
HD Total exceptional income (VII) | 111 597.00 | 107 395.00 | | 111 597.00 |
HE Exceptional expenses on management operations | 42 667.00 | 224 006.00 | | 42 667.00 |
HF Exceptional expenses on capital transactions | 469.00 | 32 391.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 43 136.00 | 256 397.00 | | 43 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 460.00 | -149 002.00 | | 68 460.00 |
HJ Employee participation in company results | 45 703.00 | | | 45 703.00 |
HK Income tax | 732 410.00 | 373 517.00 | | 732 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 250 604.00 | 121 365 325.00 | | 132 250 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 636 155.00 | 119 545 032.00 | | 130 636 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 449.00 | 1 820 293.00 | | 1 614 449.00 |
HQ References: Real Estate Leasing | 641 673.00 | 641 719.00 | | 641 673.00 |
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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 | 6 888 695.00 | | | 6 888 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 504.00 | |
I4 DECREASES Grand Total | | | 7 726 142.00 | |
IO DECREASES Total including other intangible assets | | | 137 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 102 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 251.00 | | | 133 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 472.00 | | | 5 303 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 209.00 | | | 130 209.00 |
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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 | 3 977 003.00 | 360 876.00 | 123 729.00 | 3 977 003.00 |
PE DEPRECIATION Total including other intangible assets | 129 843.00 | 1 660.00 | | 129 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 160.00 | 359 216.00 | 123 729.00 | 3 847 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | | | 301 000.00 |
6N Inventories and work in progress | 373 483.00 | 479 258.00 | 373 483.00 | 373 483.00 |
7B Total provisions for depreciation | 543 155.00 | 570 351.00 | 463 519.00 | 543 155.00 |
7C Grand total | 844 155.00 | 570 351.00 | 463 519.00 | 844 155.00 |
UE of which provisions and reversals: - Operating | | 570 351.00 | 463 519.00 | |
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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 | 21 461 422.00 | 21 461 422.00 | | 21 461 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 941.00 | 951 941.00 | | 951 941.00 |
8L Deferred income | 413 300.00 | 413 300.00 | | 413 300.00 |
UT Other financial assets | 164 504.00 | | | 164 504.00 |
UX Other trade receivables | 11 305 439.00 | | | 11 305 439.00 |
VG Loans with a maturity of up to one year at origin | 12 003 424.00 | 12 003 424.00 | | 12 003 424.00 |
VH Loans with a maturity of more than one year at origin | 1 935 727.00 | 355 576.00 | 1 343 212.00 | 1 935 727.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 295 268.00 | | | 295 268.00 |
VP Miscellaneous | 13 933 815.00 | | | 13 933 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378 530.00 | 2 378 530.00 | | 2 378 530.00 |
VS Prepaid expenses | 304 093.00 | | | 304 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707 851.00 | 25 543 347.00 | 164 504.00 | 25 707 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 144 344.00 | 37 564 193.00 | 1 343 212.00 | 39 144 344.00 |
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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 | 1 060 977.00 | | | 1 060 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 057.00 | | | 180 057.00 |
ST Other accounts | 2 848 710.00 | | | 2 848 710.00 |
XQ Rental, rental and co-ownership charges | 835 544.00 | | | 835 544.00 |
YR Real estate leasing commitment | 7 731 372.00 | | | 7 731 372.00 |
YT Subcontracting | 4 108 254.00 | | | 4 108 254.00 |
YU External personnel | 123 128.00 | | | 123 128.00 |
YW Business tax | 299 406.00 | | | 299 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360 383.00 | | | 1 360 383.00 |
YY Amount of VAT collected | 21 925 103.00 | | | 21 925 103.00 |
YZ Total deductible VAT on goods and services | 21 026 186.00 | | | 21 026 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 095 695.00 | | | 8 095 695.00 |
