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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 | 332 062.00 | 332 062.00 | | 332 062.00 |
AH Goodwill | 903 505.00 | | 903 505.00 | 903 505.00 |
AN Land | 560 681.00 | 70 837.00 | 489 843.00 | 560 681.00 |
AP Buildings | 3 422 216.00 | 3 024 449.00 | 397 767.00 | 3 422 216.00 |
AR Technical installations, industrial equipment and tools | 1 473 663.00 | 1 114 380.00 | 359 283.00 | 1 473 663.00 |
AT Other tangible assets | 698 135.00 | 576 133.00 | 122 002.00 | 698 135.00 |
AX Advances and down payments | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 7 426 796.00 | 5 127 862.00 | 2 298 934.00 | 7 426 796.00 |
BL Raw materials, supplies | 1 169 593.00 | | 1 169 593.00 | 1 169 593.00 |
BT Goods | 69 872 870.00 | 489 569.00 | 69 383 301.00 | 69 872 870.00 |
BV Advances and down payments on orders | 25 243 634.00 | | 25 243 634.00 | 25 243 634.00 |
BX Customers and related accounts | 19 692 874.00 | 74 953.00 | 19 617 921.00 | 19 692 874.00 |
BZ Other receivables | 1 844 974.00 | | 1 844 974.00 | 1 844 974.00 |
CF Cash and cash equivalents | 141 027.00 | | 141 027.00 | 141 027.00 |
CH Prepaid expenses | 3 405 723.00 | | 3 405 723.00 | 3 405 723.00 |
CJ TOTAL (II) | 121 370 695.00 | 564 522.00 | 120 806 173.00 | 121 370 695.00 |
CO Grand total (0 to V) | 128 797 491.00 | 5 692 384.00 | 123 105 107.00 | 128 797 491.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 14 260 263.00 | 13 960 920.00 | | 14 260 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 617.00 | 299 343.00 | | 671 617.00 |
DK Regulated provisions | 4 760 987.00 | 5 215 291.00 | | 4 760 987.00 |
DL TOTAL (I) | 29 592 866.00 | 29 375 553.00 | | 29 592 866.00 |
DP Provisions for Risks | 89 425.00 | 78 791.00 | | 89 425.00 |
DR TOTAL (IV) | 89 425.00 | 78 791.00 | | 89 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313 642.00 | 8 400 366.00 | | 6 313 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 113 304.00 | 49 794 983.00 | | 56 113 304.00 |
DW Advances and down payments received on current orders | 15 324 349.00 | 10 582 734.00 | | 15 324 349.00 |
DX Trade payables and related accounts | 13 913 182.00 | 13 977 535.00 | | 13 913 182.00 |
DY Tax and social security liabilities | 1 689 692.00 | 1 121 874.00 | | 1 689 692.00 |
EA Other liabilities | 68 646.00 | 22 575.00 | | 68 646.00 |
EC TOTAL (IV) | 93 422 817.00 | 83 900 066.00 | | 93 422 817.00 |
EE Grand total (I to V) | 123 105 107.00 | 113 354 411.00 | | 123 105 107.00 |
EG Accrued income and payables due within one year | 74 335 569.00 | | | 74 335 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 072.00 | | | 295 072.00 |
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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 | 28 106 902.00 | 45 469 087.00 | 73 575 990.00 | 28 106 902.00 |
FG Production sold - services | 353 709.00 | 3 964.00 | 357 673.00 | 353 709.00 |
FJ Net sales | 28 460 612.00 | 45 473 051.00 | 73 933 662.00 | 28 460 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 480.00 | |
FQ Other income | | | 5 618.00 | |
FR Total operating income (I) | | | 74 225 760.00 | |
FS Purchases of goods (including customs duties) | | | 62 932 797.00 | |
FT Inventory change (goods) | | | -8 313 468.00 | |
FU Purchases of raw materials and other supplies | | | 4 309 281.00 | |
FV Inventory change (raw materials and supplies) | | | 11 535.00 | |
FW Other purchases and external expenses | | | 8 892 846.00 | |
FX Taxes, duties, and similar payments | | | 572 846.00 | |
FY Salaries and Wages | | | 2 897 192.00 | |
FZ Social Security Contributions | | | 1 359 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 625.00 | |
GE Other Expenses | | | 81 593.00 | |
GF Total Operating Expenses (II) | | | 73 274 166.00 | |
GG - OPERATING RESULT (I - II) | | | 951 594.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 335 645.00 | |
GS Negative differences of foreign exchange | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 347 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 115.00 | | | 23 115.00 |
A4 Equity method investments | 68 745.00 | | | 68 745.00 |
HA Exceptional income from management transactions | 14 094.00 | | | 14 094.00 |
HC Reversals of provisions and transfers of expenses | 1 606 619.00 | | | 1 606 619.00 |
HD Total exceptional income (VII) | 1 620 713.00 | | | 1 620 713.00 |
HG Exceptional depreciation and provisions | 1 228 540.00 | | | 1 228 540.00 |
HH Total exceptional expenses (VIII) | 1 228 540.00 | | | 1 228 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 174.00 | | | 392 174.00 |
HK Income tax | 326 669.00 | | | 326 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 848 272.00 | | | 75 848 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 176 655.00 | | | 75 176 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 617.00 | | | 671 617.00 |
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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 | 7 310 457.00 | | 116 340.00 | 7 310 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 255.00 | |
I4 DECREASES Grand Total | | | 7 426 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 165 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 567.00 | | | 1 235 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049 635.00 | | 116 340.00 | 6 049 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 4 808 160.00 | 233 478.00 | | 4 808 160.00 |
PE DEPRECIATION Total including other intangible assets | 255 838.00 | | | 255 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 322.00 | 233 478.00 | | 4 552 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3Z Total regulated provisions | 5 215 291.00 | 1 152 315.00 | 1 606 619.00 | 5 215 291.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 791.00 | 68 543.00 | 57 909.00 | 78 791.00 |
6A on fixed assets – intangible | | 76 225.00 | | |
6N Inventories and work in progress | 474 219.00 | 208 806.00 | 193 456.00 | 474 219.00 |
6T Receivables | 67 762.00 | 19 191.00 | 12 000.00 | 67 762.00 |
7B Total provisions for depreciation | 551 981.00 | 304 221.00 | 205 456.00 | 551 981.00 |
7C Grand total | 5 846 063.00 | 1 525 079.00 | 1 869 984.00 | 5 846 063.00 |
UJ - Exceptional | | 1 152 315.00 | 1 606 619.00 | |
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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 | 13 913 182.00 | 13 913 182.00 | | 13 913 182.00 |
8C Staff and Related Accounts | 510 847.00 | 510 847.00 | | 510 847.00 |
8D Social Security and Other Social Organizations | 612 633.00 | 612 633.00 | | 612 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 646.00 | 68 646.00 | | 68 646.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 19 589 690.00 | 19 589 690.00 | | 19 589 690.00 |
UY Staff and related accounts | 33 704.00 | 33 704.00 | | 33 704.00 |
VA Doubtful or disputed receivables | 103 184.00 | | 103 184.00 | 103 184.00 |
VB VAT | 1 790 814.00 | 1 790 814.00 | | 1 790 814.00 |
VH Loans with a maturity of more than one year at origin | 6 313 642.00 | 2 550 744.00 | 3 762 898.00 | 6 313 642.00 |
VI Group and Associates | 56 113 304.00 | 56 113 304.00 | | 56 113 304.00 |
VK Loans repaid during the year | 2 241 797.00 | | | 2 241 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 480.00 | 48 480.00 | | 48 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 456.00 | 20 456.00 | | 20 456.00 |
VS Prepaid expenses | 3 405 723.00 | 3 405 723.00 | | 3 405 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 958 815.00 | 24 840 387.00 | 118 428.00 | 24 958 815.00 |
VW VAT | 517 733.00 | 517 733.00 | | 517 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 098 467.00 | 74 335 569.00 | 3 762 898.00 | 78 098 467.00 |
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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 | 425 465.00 | | | 425 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 234 193.00 | | | 2 234 193.00 |
ST Other accounts | 3 675 756.00 | | | 3 675 756.00 |
XQ Rental, rental and co-ownership charges | 450 547.00 | | | 450 547.00 |
YT Subcontracting | 1 743 220.00 | | | 1 743 220.00 |
YU External personnel | 789 130.00 | | | 789 130.00 |
YW Business tax | 147 381.00 | | | 147 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572 846.00 | | | 572 846.00 |
YY Amount of VAT collected | 5 609 504.00 | | | 5 609 504.00 |
YZ Total deductible VAT on goods and services | 5 530 186.00 | | | 5 530 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 892 846.00 | | | 8 892 846.00 |
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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 | 72.00 | | | 72.00 |
