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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 43 720.00 | 43 720.00 | | 43 720.00 |
AP Buildings | 1 091 023.00 | 591 058.00 | 499 964.00 | 1 091 023.00 |
AR Technical installations, industrial equipment and tools | 540 416.00 | 399 232.00 | 141 184.00 | 540 416.00 |
AT Other tangible assets | 1 822 635.00 | 933 834.00 | 888 800.00 | 1 822 635.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 4 193 552.00 | 1 967 845.00 | 2 225 706.00 | 4 193 552.00 |
BP Services in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 16 803 192.00 | 207 134.00 | 16 596 058.00 | 16 803 192.00 |
BX Customers and related accounts | 3 621 305.00 | 25 043.00 | 3 596 261.00 | 3 621 305.00 |
BZ Other receivables | 3 794 085.00 | | 3 794 085.00 | 3 794 085.00 |
CF Cash and cash equivalents | 37 625.00 | | 37 625.00 | 37 625.00 |
CH Prepaid expenses | 165 342.00 | | 165 342.00 | 165 342.00 |
CJ TOTAL (II) | 24 423 069.00 | 232 178.00 | 24 190 890.00 | 24 423 069.00 |
CO Grand total (0 to V) | 28 616 621.00 | 2 200 024.00 | 26 416 597.00 | 28 616 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 91 323.00 | | 100 000.00 |
DG Other reserves | 1 175 639.00 | 1 136 684.00 | | 1 175 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 507.00 | 547 632.00 | | 71 507.00 |
DK Regulated provisions | 51 539.00 | 30 663.00 | | 51 539.00 |
DL TOTAL (I) | 2 398 686.00 | 2 806 303.00 | | 2 398 686.00 |
DP Provisions for Risks | 39 685.00 | 32 243.00 | | 39 685.00 |
DQ Provisions for Expenses | 75 120.00 | 47 560.00 | | 75 120.00 |
DR TOTAL (IV) | 114 805.00 | 79 803.00 | | 114 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 379.00 | 1 147 804.00 | | 1 211 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 125.00 | 1 370 855.00 | | 1 306 125.00 |
DW Advances and down payments received on current orders | 327 985.00 | 190 062.00 | | 327 985.00 |
DX Trade payables and related accounts | 13 754 514.00 | 19 759 834.00 | | 13 754 514.00 |
DY Tax and social security liabilities | 1 184 634.00 | 1 285 495.00 | | 1 184 634.00 |
EA Other liabilities | 6 109 865.00 | 5 404 400.00 | | 6 109 865.00 |
EB Prepaid income (2) | 8 600.00 | | | 8 600.00 |
EC TOTAL (IV) | 23 903 105.00 | 29 158 452.00 | | 23 903 105.00 |
EE Grand total (I to V) | 26 416 597.00 | 32 044 559.00 | | 26 416 597.00 |
EG Accrued income and payables due within one year | 22 125 333.00 | 27 372 740.00 | | 22 125 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 334 408.00 | | |
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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 | 54 537 600.00 | | 54 537 600.00 | 54 537 600.00 |
FG Production sold - services | 4 647 107.00 | | 4 647 107.00 | 4 647 107.00 |
FJ Net sales | 59 184 708.00 | | 59 184 708.00 | 59 184 708.00 |
FM Inventory production | | | 1 157.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 218.00 | |
FQ Other income | | | 17 090.00 | |
FR Total operating income (I) | | | 59 709 174.00 | |
FS Purchases of goods (including customs duties) | | | 44 597 774.00 | |
FT Inventory change (goods) | | | 4 720 399.00 | |
FW Other purchases and external expenses | | | 3 514 586.00 | |
FX Taxes, duties, and similar payments | | | 430 121.00 | |
FY Salaries and Wages | | | 3 826 839.00 | |
FZ Social Security Contributions | | | 1 956 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 738.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 59 816 025.00 | |
GG - OPERATING RESULT (I - II) | | | -106 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 547.00 | |
GL Other interest and similar income | | | 232 568.00 | |
GP Total financial income (V) | | | 240 116.00 | |
GR Interest and similar expenses | | | 302 047.00 | |
GU Total financial expenses (VI) | | | 302 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 177.00 | 208 765.00 | | 229 177.00 |
HB Exceptional income from capital transactions | 296 796.00 | 203 698.00 | | 296 796.00 |
HC Reversals of provisions and transfers of expenses | 4 142.00 | 4 254.00 | | 4 142.00 |
HD Total exceptional income (VII) | 300 938.00 | 207 952.00 | | 300 938.00 |
HE Exceptional expenses on management operations | 708.00 | -19 570.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 230 268.00 | 155 831.00 | | 230 268.00 |
HG Exceptional depreciation and provisions | 25 018.00 | 14 013.00 | | 25 018.00 |
HH Total exceptional expenses (VIII) | 255 994.00 | 150 275.00 | | 255 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 944.00 | 57 677.00 | | 44 944.00 |
HJ Employee participation in company results | | 83 809.00 | | |
HK Income tax | -195 345.00 | 70 846.00 | | -195 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 250 229.00 | 63 517 745.00 | | 60 250 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 178 722.00 | 62 970 113.00 | | 60 178 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 507.00 | 547 632.00 | | 71 507.00 |
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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 | 4 016 516.00 | | 601 424.00 | 4 016 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | 424 388.00 | 4 193 552.00 | |
IO DECREASES Total including other intangible assets | | | 733 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 388.00 | 3 454 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 720.00 | | | 733 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 038.00 | | 601 424.00 | 3 277 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 756.00 | | | 5 756.00 |
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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 | 1 722 284.00 | 439 682.00 | 194 120.00 | 1 722 284.00 |
PE DEPRECIATION Total including other intangible assets | 43 720.00 | | | 43 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 563.00 | 439 682.00 | 194 120.00 | 1 678 563.00 |
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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 | 30 663.00 | 25 018.00 | 4 142.00 | 30 663.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 803.00 | 101 738.00 | 66 736.00 | 79 803.00 |
6N Inventories and work in progress | 207 221.00 | 207 134.00 | 207 221.00 | 207 221.00 |
6T Receivables | 19 372.00 | 8 755.00 | 3 084.00 | 19 372.00 |
7B Total provisions for depreciation | 226 593.00 | 215 889.00 | 210 305.00 | 226 593.00 |
7C Grand total | 337 059.00 | 342 646.00 | 281 183.00 | 337 059.00 |
UE of which provisions and reversals: - Operating | | 317 627.00 | 277 041.00 | |
UJ - Exceptional | | 25 018.00 | 4 142.00 | |
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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 | 1 306 125.00 | 8 261.00 | 1 273 959.00 | 1 306 125.00 |
8B Suppliers and Related Accounts | 13 754 514.00 | 13 754 514.00 | | 13 754 514.00 |
8C Staff and Related Accounts | 527 206.00 | 527 206.00 | | 527 206.00 |
8D Social Security and Other Social Organizations | 623 547.00 | 623 547.00 | | 623 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 277.00 | 57 277.00 | | 57 277.00 |
8L Deferred income | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 5 756.00 | 5 756.00 | | 5 756.00 |
UX Other trade receivables | 3 591 162.00 | | | 3 591 162.00 |
UY Staff and related accounts | 16 331.00 | | | 16 331.00 |
VA Doubtful or disputed receivables | 30 143.00 | | | 30 143.00 |
VB VAT | 743 548.00 | | | 743 548.00 |
VC Group and associates | 386 301.00 | | | 386 301.00 |
VG Loans with a maturity of up to one year at origin | 471 947.00 | 471 947.00 | | 471 947.00 |
VH Loans with a maturity of more than one year at origin | 739 431.00 | 587 508.00 | 151 922.00 | 739 431.00 |
VI Group and Associates | 6 052 588.00 | 6 052 588.00 | | 6 052 588.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 123 850.00 | | | 123 850.00 |
VP Miscellaneous | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 880.00 | 33 880.00 | | 33 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638 482.00 | | | 2 638 482.00 |
VS Prepaid expenses | 165 342.00 | | | 165 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 586 490.00 | 7 586 490.00 | | 7 586 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 575 120.00 | 22 125 333.00 | 1 425 882.00 | 23 575 120.00 |
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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 | 293 689.00 | 267 415.00 | | 293 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 236.00 | 474 272.00 | | 441 236.00 |
ST Other accounts | 1 292 749.00 | 1 288 292.00 | | 1 292 749.00 |
XQ Rental, rental and co-ownership charges | 743 507.00 | 768 433.00 | | 743 507.00 |
YP Average staff number | 117.00 | | | 117.00 |
YT Subcontracting | 259 808.00 | 247 833.00 | | 259 808.00 |
YU External personnel | 777 285.00 | 774 000.00 | | 777 285.00 |
YW Business tax | 136 432.00 | 143 880.00 | | 136 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430 121.00 | 411 295.00 | | 430 121.00 |
YY Amount of VAT collected | 10 905 894.00 | 11 511 308.00 | | 10 905 894.00 |
YZ Total deductible VAT on goods and services | 8 559 283.00 | 11 208 496.00 | | 8 559 283.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 514 586.00 | 3 552 831.00 | | 3 514 586.00 |
