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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AN Land | 9 217.00 | | 9 217.00 | 9 217.00 |
AP Buildings | 550 410.00 | 333 238.00 | 217 172.00 | 550 410.00 |
AR Technical installations, industrial equipment and tools | 137 455.00 | 128 198.00 | 9 256.00 | 137 455.00 |
AT Other tangible assets | 274 095.00 | 204 915.00 | 69 181.00 | 274 095.00 |
BH Other financial assets | 33 115.00 | | 33 115.00 | 33 115.00 |
BJ TOTAL (I) | 1 008 573.00 | 669 717.00 | 338 856.00 | 1 008 573.00 |
BN Goods in progress | 9 825.00 | | 9 825.00 | 9 825.00 |
BT Goods | 5 696 910.00 | 93 311.00 | 5 603 599.00 | 5 696 910.00 |
BX Customers and related accounts | 261 681.00 | 1 953.00 | 259 729.00 | 261 681.00 |
BZ Other receivables | 730 272.00 | | 730 272.00 | 730 272.00 |
CD Marketable securities | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 18 192.00 | | 18 192.00 | 18 192.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 6 736 538.00 | 95 264.00 | 6 641 275.00 | 6 736 538.00 |
CO Grand total (0 to V) | 7 745 111.00 | 764 980.00 | 6 980 131.00 | 7 745 111.00 |
CR Shares due in more than one year | 2 342.00 | | | 2 342.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 068.00 | | | 578 068.00 |
DD Legal reserve (1) | 57 806.00 | | | 57 806.00 |
DG Other reserves | 221 780.00 | | | 221 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 773.00 | | | 261 773.00 |
DL TOTAL (I) | 1 119 426.00 | | | 1 119 426.00 |
DP Provisions for Risks | 261 539.00 | | | 261 539.00 |
DR TOTAL (IV) | 261 539.00 | | | 261 539.00 |
DS Convertible Bond Issues | 1 299.00 | | | 1 299.00 |
DU Loans and Debts from Credit Institutions (3) | 705 872.00 | | | 705 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 397.00 | | | 955 397.00 |
DX Trade payables and related accounts | 3 735 877.00 | | | 3 735 877.00 |
DY Tax and social security liabilities | 161 582.00 | | | 161 582.00 |
EA Other liabilities | 39 139.00 | | | 39 139.00 |
EC TOTAL (IV) | 5 599 166.00 | | | 5 599 166.00 |
EE Grand total (I to V) | 6 980 131.00 | | | 6 980 131.00 |
EG Accrued income and payables due within one year | 4 962 528.00 | | | 4 962 528.00 |
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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 | 14 181 149.00 | 17 469.00 | 14 198 618.00 | 14 181 149.00 |
FG Production sold - services | 1 055 014.00 | | 1 055 014.00 | 1 055 014.00 |
FJ Net sales | 15 236 163.00 | 17 469.00 | 15 253 632.00 | 15 236 163.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 354.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 15 547 246.00 | |
FS Purchases of goods (including customs duties) | | | 14 048 482.00 | |
FT Inventory change (goods) | | | -1 090 742.00 | |
FW Other purchases and external expenses | | | 1 224 333.00 | |
FX Taxes, duties, and similar payments | | | 81 547.00 | |
FY Salaries and Wages | | | 499 905.00 | |
FZ Social Security Contributions | | | 180 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 15 099 195.00 | |
GG - OPERATING RESULT (I - II) | | | 448 051.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 729.00 | | | 34 729.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 53 213.00 | | | 53 213.00 |
HH Total exceptional expenses (VIII) | 53 213.00 | | | 53 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 213.00 | | | -53 213.00 |
HK Income tax | 124 475.00 | | | 124 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 547 921.00 | | | 15 547 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 286 148.00 | | | 15 286 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 773.00 | | | 261 773.00 |
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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 | 1 004 918.00 | | 3 655.00 | 1 004 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 030.00 | |
I4 DECREASES Grand Total | | | 1 008 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 237.00 | | 1 940.00 | 969 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | 1 715.00 | 32 315.00 |
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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 | 614 716.00 | 55 001.00 | | 614 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 350.00 | 55 001.00 | | 611 350.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 463 900.00 | 1 710.00 | 204 071.00 | 463 900.00 |
6N Inventories and work in progress | 46 541.00 | 93 311.00 | 46 541.00 | 46 541.00 |
6T Receivables | 1 382.00 | 1 584.00 | 1 013.00 | 1 382.00 |
7B Total provisions for depreciation | 47 923.00 | 94 895.00 | 47 554.00 | 47 923.00 |
7C Grand total | 511 823.00 | 96 605.00 | 251 625.00 | 511 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 299.00 | | 1 299.00 | 1 299.00 |
8B Suppliers and Related Accounts | 3 735 877.00 | 3 735 877.00 | | 3 735 877.00 |
8C Staff and Related Accounts | 68 283.00 | 68 283.00 | | 68 283.00 |
8D Social Security and Other Social Organizations | 36 013.00 | 36 013.00 | | 36 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
UT Other financial assets | 33 115.00 | | | 33 115.00 |
UX Other trade receivables | 259 339.00 | | | 259 339.00 |
UY Staff and related accounts | 8 761.00 | | | 8 761.00 |
VA Doubtful or disputed receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 266 289.00 | | | 266 289.00 |
VC Group and associates | 147 024.00 | | | 147 024.00 |
VH Loans with a maturity of more than one year at origin | 705 872.00 | 70 534.00 | 635 338.00 | 705 872.00 |
VI Group and Associates | 955 397.00 | 955 397.00 | | 955 397.00 |
VK Loans repaid during the year | 70 094.00 | | | 70 094.00 |
VP Miscellaneous | 20 759.00 | | | 20 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 767.00 | 15 767.00 | | 15 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 438.00 | | | 287 438.00 |
VS Prepaid expenses | 8 656.00 | | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 724.00 | 998 267.00 | 35 457.00 | 1 033 724.00 |
VW VAT | 41 519.00 | 41 519.00 | | 41 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 166.00 | 4 962 528.00 | 636 638.00 | 5 599 166.00 |
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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 | 55 303.00 | | | 55 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 810.00 | | | 209 810.00 |
ST Other accounts | 270 261.00 | | | 270 261.00 |
XQ Rental, rental and co-ownership charges | 278 158.00 | | | 278 158.00 |
YT Subcontracting | 452 893.00 | | | 452 893.00 |
YU External personnel | 13 211.00 | | | 13 211.00 |
YW Business tax | 26 244.00 | | | 26 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 547.00 | | | 81 547.00 |
YY Amount of VAT collected | 2 621 560.00 | | | 2 621 560.00 |
YZ Total deductible VAT on goods and services | 2 553 801.00 | | | 2 553 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 333.00 | | | 1 224 333.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
