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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 374 538.00 | 199 511.00 | 175 027.00 | 374 538.00 |
AT Other tangible assets | 742 329.00 | 295 177.00 | 447 152.00 | 742 329.00 |
BJ TOTAL (I) | 1 116 868.00 | 494 688.00 | 622 179.00 | 1 116 868.00 |
BT Goods | 10 737 191.00 | 197 000.00 | 10 540 191.00 | 10 737 191.00 |
BX Customers and related accounts | 1 314 996.00 | 44 888.00 | 1 270 107.00 | 1 314 996.00 |
BZ Other receivables | 746 686.00 | | 746 686.00 | 746 686.00 |
CH Prepaid expenses | 88 880.00 | | 88 880.00 | 88 880.00 |
CJ TOTAL (II) | 12 887 752.00 | 241 888.00 | 12 645 864.00 | 12 887 752.00 |
CO Grand total (0 to V) | 14 004 620.00 | 736 576.00 | 13 268 043.00 | 14 004 620.00 |
CR Shares due in more than one year | 53 574.00 | | | 53 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | | | 85 400.00 |
DG Other reserves | 169 489.00 | | | 169 489.00 |
DH Retained earnings | 2 536 136.00 | | | 2 536 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 989.00 | | | 1 329 989.00 |
DK Regulated provisions | 284 434.00 | | | 284 434.00 |
DL TOTAL (I) | 5 259 448.00 | | | 5 259 448.00 |
DP Provisions for Risks | 11 031.00 | | | 11 031.00 |
DQ Provisions for Expenses | 27 968.00 | | | 27 968.00 |
DR TOTAL (IV) | 38 999.00 | | | 38 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 479 169.00 | | | 3 479 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 968.00 | | | 2 020 968.00 |
DX Trade payables and related accounts | 2 275 787.00 | | | 2 275 787.00 |
DY Tax and social security liabilities | 180 325.00 | | | 180 325.00 |
EA Other liabilities | 6 812.00 | | | 6 812.00 |
EC TOTAL (IV) | 7 963 063.00 | | | 7 963 063.00 |
ED (V) | 6 534.00 | | | 6 534.00 |
EE Grand total (I to V) | 13 268 043.00 | | | 13 268 043.00 |
EG Accrued income and payables due within one year | 7 436 982.00 | | | 7 436 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 729 231.00 | | | 2 729 231.00 |
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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 | 35 556 023.00 | | 35 556 023.00 | 35 556 023.00 |
FD Production sold - goods | 2 220.00 | | 2 220.00 | 2 220.00 |
FG Production sold - services | 3 442 597.00 | | 3 442 597.00 | 3 442 597.00 |
FJ Net sales | 39 000 840.00 | | 39 000 840.00 | 39 000 840.00 |
FM Inventory production | | | -514 147.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 307.00 | |
FQ Other income | | | 19 414.00 | |
FR Total operating income (I) | | | 38 761 214.00 | |
FS Purchases of goods (including customs duties) | | | 35 306 473.00 | |
FT Inventory change (goods) | | | -1 141 695.00 | |
FV Inventory change (raw materials and supplies) | | | 71 013.00 | |
FW Other purchases and external expenses | | | 3 033 181.00 | |
FX Taxes, duties, and similar payments | | | 106 933.00 | |
FY Salaries and Wages | | | 633 220.00 | |
FZ Social Security Contributions | | | 220 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 000.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 38 584 343.00 | |
GG - OPERATING RESULT (I - II) | | | 176 871.00 | |
GL Other interest and similar income | | | 82 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 931.00 | |
GN Positive exchange differences | | | 168 654.00 | |
GP Total financial income (V) | | | 251 771.00 | |
GR Interest and similar expenses | | | 41 514.00 | |
GS Negative differences of foreign exchange | | | 54 978.00 | |
GU Total financial expenses (VI) | | | 96 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 725 645.00 | | | 1 725 645.00 |
HC Reversals of provisions and transfers of expenses | 13 607.00 | | | 13 607.00 |
HD Total exceptional income (VII) | 1 739 252.00 | | | 1 739 252.00 |
HF Exceptional expenses on capital transactions | 101 094.00 | | | 101 094.00 |
HG Exceptional depreciation and provisions | 72 852.00 | | | 72 852.00 |
HH Total exceptional expenses (VIII) | 173 946.00 | | | 173 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565 307.00 | | | 1 565 307.00 |
HK Income tax | 567 467.00 | | | 567 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 752 238.00 | | | 40 752 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 422 248.00 | | | 39 422 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 989.00 | | | 1 329 989.00 |
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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 | 1 525 449.00 | | 28 315.00 | 1 525 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 436 897.00 | 1 116 868.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 433 497.00 | 1 116 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 049.00 | | 28 315.00 | 1 522 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 676 126.00 | 154 221.00 | 335 659.00 | 676 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | 3 250.00 | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 876.00 | 154 221.00 | 332 409.00 | 672 876.00 |
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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 | 225 189.00 | 72 852.00 | 13 607.00 | 225 189.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 366.00 | | 98 367.00 | 137 366.00 |
6N Inventories and work in progress | 102 502.00 | 197 000.00 | 102 502.00 | 102 502.00 |
6T Receivables | 94 258.00 | | 49 369.00 | 94 258.00 |
7B Total provisions for depreciation | 196 759.00 | 197 000.00 | 151 871.00 | 196 759.00 |
7C Grand total | 559 315.00 | 269 851.00 | 263 845.00 | 559 315.00 |
UE of which provisions and reversals: - Operating | | 197 000.00 | 249 307.00 | |
UG - Financial | | | 931.00 | |
UJ - Exceptional | | 72 852.00 | 13 607.00 | |
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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 | 2 275 787.00 | 2 275 787.00 | | 2 275 787.00 |
8C Staff and Related Accounts | 70 111.00 | 70 111.00 | | 70 111.00 |
8D Social Security and Other Social Organizations | 53 965.00 | 53 965.00 | | 53 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 1 261 422.00 | | | 1 261 422.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 53 574.00 | | | 53 574.00 |
VB VAT | 171 840.00 | | | 171 840.00 |
VG Loans with a maturity of up to one year at origin | 2 729 520.00 | 2 729 520.00 | | 2 729 520.00 |
VH Loans with a maturity of more than one year at origin | 749 649.00 | 223 568.00 | 526 081.00 | 749 649.00 |
VI Group and Associates | 2 020 968.00 | 2 020 968.00 | | 2 020 968.00 |
VK Loans repaid during the year | 302 832.00 | | | 302 832.00 |
VP Miscellaneous | 52 814.00 | | | 52 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 444.00 | 54 444.00 | | 54 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 789.00 | | | 521 789.00 |
VS Prepaid expenses | 88 880.00 | | | 88 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 562.00 | 2 096 988.00 | 53 574.00 | 2 150 562.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963 063.00 | 7 436 982.00 | 526 081.00 | 7 963 063.00 |
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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 | 55 182.00 | | | 55 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 617.00 | | | 23 617.00 |
ST Other accounts | 2 310 565.00 | | | 2 310 565.00 |
XQ Rental, rental and co-ownership charges | 494 463.00 | | | 494 463.00 |
YT Subcontracting | 123 930.00 | | | 123 930.00 |
YU External personnel | 80 605.00 | | | 80 605.00 |
YW Business tax | 51 751.00 | | | 51 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 933.00 | | | 106 933.00 |
YY Amount of VAT collected | 8 719 176.00 | | | 8 719 176.00 |
YZ Total deductible VAT on goods and services | 7 573 894.00 | | | 7 573 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033 181.00 | | | 3 033 181.00 |
