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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 488 905.00 | | 488 905.00 | 488 905.00 |
AP Buildings | 59 859.00 | 19 732.00 | 40 127.00 | 59 859.00 |
AR Technical installations, industrial equipment and tools | 457 570.00 | 361 093.00 | 96 476.00 | 457 570.00 |
AT Other tangible assets | 1 078 967.00 | 721 754.00 | 357 213.00 | 1 078 967.00 |
AV Fixed assets in progress | 6 364.00 | | 6 364.00 | 6 364.00 |
BH Other financial assets | 65 128.00 | | 65 128.00 | 65 128.00 |
BJ TOTAL (I) | 2 161 624.00 | 1 107 179.00 | 1 054 444.00 | 2 161 624.00 |
BP Services in progress | 64 366.00 | | 64 366.00 | 64 366.00 |
BT Goods | 11 774 094.00 | 105 480.00 | 11 668 613.00 | 11 774 094.00 |
BX Customers and related accounts | 3 691 582.00 | 7 294.00 | 3 684 287.00 | 3 691 582.00 |
BZ Other receivables | 3 376 065.00 | | 3 376 065.00 | 3 376 065.00 |
CF Cash and cash equivalents | 1 757 682.00 | | 1 757 682.00 | 1 757 682.00 |
CH Prepaid expenses | 81 010.00 | | 81 010.00 | 81 010.00 |
CJ TOTAL (II) | 20 744 801.00 | 112 774.00 | 20 632 026.00 | 20 744 801.00 |
CO Grand total (0 to V) | 22 906 425.00 | 1 219 954.00 | 21 686 470.00 | 22 906 425.00 |
CR Shares due in more than one year | 9 577.00 | | | 9 577.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 060.00 | | | 1 294 060.00 |
DD Legal reserve (1) | 126 085.00 | | | 126 085.00 |
DG Other reserves | 2 160 006.00 | | | 2 160 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 245.00 | | | 514 245.00 |
DL TOTAL (I) | 4 094 396.00 | | | 4 094 396.00 |
DP Provisions for Risks | 373 672.00 | | | 373 672.00 |
DR TOTAL (IV) | 373 672.00 | | | 373 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 237.00 | | | 1 844 237.00 |
DW Advances and down payments received on current orders | 180 715.00 | | | 180 715.00 |
DX Trade payables and related accounts | 13 521 512.00 | | | 13 521 512.00 |
DY Tax and social security liabilities | 1 175 047.00 | | | 1 175 047.00 |
EA Other liabilities | 105 437.00 | | | 105 437.00 |
EB Prepaid income (2) | 387 772.00 | | | 387 772.00 |
EC TOTAL (IV) | 17 218 402.00 | | | 17 218 402.00 |
EE Grand total (I to V) | 21 686 470.00 | | | 21 686 470.00 |
EG Accrued income and payables due within one year | 17 037 687.00 | | | 17 037 687.00 |
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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 | 74 788 376.00 | | 74 788 376.00 | 74 788 376.00 |
FD Production sold - goods | 591 836.00 | | 591 836.00 | 591 836.00 |
FG Production sold - services | 4 580 737.00 | | 4 580 737.00 | 4 580 737.00 |
FJ Net sales | 79 960 951.00 | | 79 960 951.00 | 79 960 951.00 |
FM Inventory production | | | 20 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 800.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 80 342 993.00 | |
FS Purchases of goods (including customs duties) | | | 70 741 540.00 | |
FT Inventory change (goods) | | | -115 557.00 | |
FW Other purchases and external expenses | | | 3 659 401.00 | |
FX Taxes, duties, and similar payments | | | 381 535.00 | |
FY Salaries and Wages | | | 3 055 501.00 | |
FZ Social Security Contributions | | | 1 198 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 324.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 79 439 065.00 | |
GG - OPERATING RESULT (I - II) | | | 903 928.00 | |
GL Other interest and similar income | | | 25 210.00 | |
GP Total financial income (V) | | | 25 210.00 | |
GR Interest and similar expenses | | | 131 776.00 | |
GU Total financial expenses (VI) | | | 131 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 755.00 | | | 168 755.00 |
HA Exceptional income from management transactions | 5 728.00 | | | 5 728.00 |
HD Total exceptional income (VII) | 5 728.00 | | | 5 728.00 |
HE Exceptional expenses on management operations | -132.00 | | | -132.00 |
HG Exceptional depreciation and provisions | 15 077.00 | | | 15 077.00 |
HH Total exceptional expenses (VIII) | 14 944.00 | | | 14 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 216.00 | | | -9 216.00 |
HJ Employee participation in company results | 60 165.00 | | | 60 165.00 |
HK Income tax | 213 734.00 | | | 213 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 373 932.00 | | | 80 373 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 859 687.00 | | | 79 859 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 245.00 | | | 514 245.00 |
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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 | 2 142 384.00 | | 104 625.00 | 2 142 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 357.00 | |
I4 DECREASES Grand Total | | 85 386.00 | 2 161 624.00 | |
IO DECREASES Total including other intangible assets | | | 493 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 386.00 | 1 602 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 505.00 | | | 493 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 522.00 | | 104 625.00 | 1 583 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 357.00 | | | 65 357.00 |
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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 | 1 081 296.00 | 111 270.00 | 85 386.00 | 1 081 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 696.00 | 111 270.00 | 85 386.00 | 1 076 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 287.00 | 314 324.00 | 89 939.00 | 149 287.00 |
6N Inventories and work in progress | 101 045.00 | 105 480.00 | 101 045.00 | 101 045.00 |
6T Receivables | 7 279.00 | 1 074.00 | 1 060.00 | 7 279.00 |
7B Total provisions for depreciation | 108 325.00 | 106 555.00 | 102 105.00 | 108 325.00 |
7C Grand total | 257 612.00 | 420 879.00 | 192 044.00 | 257 612.00 |
UE of which provisions and reversals: - Operating | | 420 879.00 | 192 044.00 | |
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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 | 13 521 512.00 | 13 521 512.00 | | 13 521 512.00 |
8C Staff and Related Accounts | 329 267.00 | 329 267.00 | | 329 267.00 |
8D Social Security and Other Social Organizations | 310 250.00 | 310 250.00 | | 310 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 437.00 | 105 437.00 | | 105 437.00 |
8L Deferred income | 387 772.00 | 387 772.00 | | 387 772.00 |
UT Other financial assets | 65 128.00 | | | 65 128.00 |
UX Other trade receivables | 3 682 005.00 | | | 3 682 005.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 9 577.00 | | | 9 577.00 |
VB VAT | 529 496.00 | | | 529 496.00 |
VC Group and associates | 849 343.00 | | | 849 343.00 |
VH Loans with a maturity of more than one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 1 844 237.00 | 1 844 237.00 | | 1 844 237.00 |
VK Loans repaid during the year | 21 548.00 | | | 21 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 455.00 | 199 455.00 | | 199 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993 727.00 | | | 1 993 727.00 |
VS Prepaid expenses | 81 010.00 | | | 81 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213 787.00 | 7 139 081.00 | 74 705.00 | 7 213 787.00 |
VW VAT | 336 073.00 | 336 073.00 | | 336 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 687.00 | 17 037 687.00 | | 17 037 687.00 |
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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 | 252 388.00 | | | 252 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 377.00 | | | 543 377.00 |
ST Other accounts | 1 302 691.00 | | | 1 302 691.00 |
XQ Rental, rental and co-ownership charges | 630 983.00 | | | 630 983.00 |
YT Subcontracting | 305 880.00 | | | 305 880.00 |
YU External personnel | 876 468.00 | | | 876 468.00 |
YW Business tax | 129 147.00 | | | 129 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381 535.00 | | | 381 535.00 |
YY Amount of VAT collected | 14 285 927.00 | | | 14 285 927.00 |
YZ Total deductible VAT on goods and services | 13 479 386.00 | | | 13 479 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 659 401.00 | | | 3 659 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
