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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 981.00 | | 88 981.00 | 88 981.00 |
AJ Other Intangible Assets | 15 884.00 | 11 886.00 | 3 998.00 | 15 884.00 |
AL Advances and down payments on intangible assets. | 1 496.00 | | 1 496.00 | 1 496.00 |
AP Buildings | 260 836.00 | 213 260.00 | 47 577.00 | 260 836.00 |
AR Technical installations, industrial equipment and tools | 76 468.00 | 50 293.00 | 26 175.00 | 76 468.00 |
AT Other tangible assets | 706 739.00 | 527 438.00 | 179 301.00 | 706 739.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 405 246.00 | 802 877.00 | 602 369.00 | 1 405 246.00 |
BT Goods | 562 196.00 | | 562 196.00 | 562 196.00 |
BX Customers and related accounts | 1 737 726.00 | 82 031.00 | 1 655 695.00 | 1 737 726.00 |
BZ Other receivables | 115 649.00 | | 115 649.00 | 115 649.00 |
CF Cash and cash equivalents | 363 195.00 | | 363 195.00 | 363 195.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 2 783 578.00 | 82 031.00 | 2 701 547.00 | 2 783 578.00 |
CO Grand total (0 to V) | 4 188 825.00 | 884 909.00 | 3 303 916.00 | 4 188 825.00 |
CU Other investments | 253 341.00 | | 253 341.00 | 253 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DB Share, merger, contribution premiums, etc. | 127 700.00 | | | 127 700.00 |
DD Legal reserve (1) | 9 440.00 | | | 9 440.00 |
DG Other reserves | 967 005.00 | | | 967 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | | | 19 550.00 |
DL TOTAL (I) | 1 218 095.00 | | | 1 218 095.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 189 209.00 | | | 189 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | | | 6 407.00 |
DW Advances and down payments received on current orders | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 1 555 880.00 | | | 1 555 880.00 |
DY Tax and social security liabilities | 141 589.00 | | | 141 589.00 |
EA Other liabilities | 191 584.00 | | | 191 584.00 |
EC TOTAL (IV) | 2 085 821.00 | | | 2 085 821.00 |
EE Grand total (I to V) | 3 303 916.00 | | | 3 303 916.00 |
EG Accrued income and payables due within one year | 1 977 417.00 | | | 1 977 417.00 |
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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 | 12 030 217.00 | | 12 030 217.00 | 12 030 217.00 |
FG Production sold - services | 223 342.00 | | 223 342.00 | 223 342.00 |
FJ Net sales | 12 253 559.00 | | 12 253 559.00 | 12 253 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 663.00 | |
FQ Other income | | | 2 672.00 | |
FR Total operating income (I) | | | 12 321 894.00 | |
FS Purchases of goods (including customs duties) | | | 10 787 882.00 | |
FT Inventory change (goods) | | | -96 850.00 | |
FU Purchases of raw materials and other supplies | | | -6 416.00 | |
FW Other purchases and external expenses | | | 794 207.00 | |
FX Taxes, duties, and similar payments | | | 45 279.00 | |
FY Salaries and Wages | | | 510 850.00 | |
FZ Social Security Contributions | | | 160 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 12 302 173.00 | |
GG - OPERATING RESULT (I - II) | | | 19 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 167.00 | | | 46 167.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 323 807.00 | | | 12 323 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304 257.00 | | | 12 304 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | | | 19 550.00 |
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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 | 1 468 430.00 | | 47 355.00 | 1 468 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 840.00 | |
I4 DECREASES Grand Total | | 110 538.00 | 1 405 246.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 106 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 654.00 | 1 044 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 815.00 | | 6 430.00 | 100 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 773.00 | | 8 925.00 | 1 144 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 840.00 | | 32 000.00 | 222 840.00 |
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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 | 813 120.00 | 99 231.00 | 109 474.00 | 813 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | 52.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 286.00 | 99 179.00 | 109 474.00 | 801 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
7B Total provisions for depreciation | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
7C Grand total | 95 124.00 | 6 403.00 | 19 495.00 | 95 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 403.00 | 19 495.00 | |
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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 | 1 555 880.00 | 1 555 880.00 | | 1 555 880.00 |
8C Staff and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8D Social Security and Other Social Organizations | 43 660.00 | 43 660.00 | | 43 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 584.00 | 191 584.00 | | 191 584.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 1 639 365.00 | 1 639 365.00 | | 1 639 365.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 98 361.00 | 98 361.00 | | 98 361.00 |
VB VAT | 18 611.00 | 18 611.00 | | 18 611.00 |
VH Loans with a maturity of more than one year at origin | 189 209.00 | 81 957.00 | 107 252.00 | 189 209.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VK Loans repaid during the year | 81 134.00 | | | 81 134.00 |
VM Income taxes | 28 860.00 | 28 860.00 | | 28 860.00 |
VN Other taxes, similar payments | 16 831.00 | 16 831.00 | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 889.00 | 16 889.00 | | 16 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 847.00 | 44 847.00 | | 44 847.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 571.00 | 1 858 187.00 | 384.00 | 1 858 571.00 |
VW VAT | 33 356.00 | 33 356.00 | | 33 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 669.00 | 1 977 417.00 | 107 252.00 | 2 084 669.00 |
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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 | 45 279.00 | | | 45 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 192.00 | | | 22 192.00 |
ST Other accounts | 643 824.00 | | | 643 824.00 |
XQ Rental, rental and co-ownership charges | 57 845.00 | | | 57 845.00 |
YU External personnel | 70 346.00 | | | 70 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 279.00 | | | 45 279.00 |
YY Amount of VAT collected | 2 447 502.00 | | | 2 447 502.00 |
YZ Total deductible VAT on goods and services | 2 285 612.00 | | | 2 285 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 207.00 | | | 794 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
