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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 050.00 | | 305 050.00 | 305 050.00 |
AN Land | 19 288.00 | 19 288.00 | | 19 288.00 |
AP Buildings | 140 685.00 | 113 011.00 | 27 674.00 | 140 685.00 |
AR Technical installations, industrial equipment and tools | 577 742.00 | 485 101.00 | 92 641.00 | 577 742.00 |
AT Other tangible assets | 1 748 697.00 | 1 474 379.00 | 274 318.00 | 1 748 697.00 |
AV Fixed assets in progress | 541 523.00 | | 541 523.00 | 541 523.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 3 362 552.00 | 2 091 781.00 | 1 270 771.00 | 3 362 552.00 |
BP Services in progress | 33 289.00 | | 33 289.00 | 33 289.00 |
BT Goods | 8 827 435.00 | 138 000.00 | 8 689 435.00 | 8 827 435.00 |
BX Customers and related accounts | 1 211 054.00 | 21 763.00 | 1 189 290.00 | 1 211 054.00 |
BZ Other receivables | 2 473 137.00 | | 2 473 137.00 | 2 473 137.00 |
CF Cash and cash equivalents | 834 444.00 | | 834 444.00 | 834 444.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 13 394 108.00 | 159 763.00 | 13 234 344.00 | 13 394 108.00 |
CO Grand total (0 to V) | 16 756 660.00 | 2 251 545.00 | 14 505 115.00 | 16 756 660.00 |
CU Other investments | 26 894.00 | | 26 894.00 | 26 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 416.00 | | | 1 428 416.00 |
DD Legal reserve (1) | 25 948.00 | | | 25 948.00 |
DG Other reserves | 535 215.00 | | | 535 215.00 |
DH Retained earnings | -540 846.00 | | | -540 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 196.00 | | | 276 196.00 |
DJ Investment subsidies | 4 839.00 | | | 4 839.00 |
DL TOTAL (I) | 3 129 771.00 | | | 3 129 771.00 |
DP Provisions for Risks | 32 971.00 | | | 32 971.00 |
DR TOTAL (IV) | 32 971.00 | | | 32 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 791.00 | | | 2 178 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 825.00 | | | 563 825.00 |
DX Trade payables and related accounts | 7 738 365.00 | | | 7 738 365.00 |
DY Tax and social security liabilities | 643 690.00 | | | 643 690.00 |
DZ Fixed asset liabilities and related accounts | 25 680.00 | | | 25 680.00 |
EA Other liabilities | 102 307.00 | | | 102 307.00 |
EB Prepaid income (2) | 89 713.00 | | | 89 713.00 |
EC TOTAL (IV) | 11 342 373.00 | | | 11 342 373.00 |
EE Grand total (I to V) | 14 505 115.00 | | | 14 505 115.00 |
EG Accrued income and payables due within one year | 11 336 402.00 | | | 11 336 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 228.00 | | | 1 102 228.00 |
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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 | 41 451 685.00 | 6 814.00 | 41 458 500.00 | 41 451 685.00 |
FD Production sold - goods | 7 861.00 | | 7 861.00 | 7 861.00 |
FG Production sold - services | 1 952 018.00 | | 1 952 018.00 | 1 952 018.00 |
FJ Net sales | 43 411 565.00 | 6 814.00 | 43 418 380.00 | 43 411 565.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 893.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 43 845 797.00 | |
FS Purchases of goods (including customs duties) | | | 40 621 343.00 | |
FT Inventory change (goods) | | | -2 673 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 2 445 763.00 | |
FX Taxes, duties, and similar payments | | | 187 085.00 | |
FY Salaries and Wages | | | 1 925 452.00 | |
FZ Social Security Contributions | | | 737 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 971.00 | |
GE Other Expenses | | | 20 570.00 | |
GF Total Operating Expenses (II) | | | 43 581 959.00 | |
GG - OPERATING RESULT (I - II) | | | 263 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 5 146.00 | |
GP Total financial income (V) | | | 134 452.00 | |
GR Interest and similar expenses | | | 27 933.00 | |
GU Total financial expenses (VI) | | | 27 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 378.00 | | | 250 378.00 |
A4 Equity method investments | 1 196.00 | | | 1 196.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 3 792.00 | | | 3 792.00 |
HD Total exceptional income (VII) | 5 377.00 | | | 5 377.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | | | 4 341.00 |
HJ Employee participation in company results | 17 666.00 | | | 17 666.00 |
HK Income tax | 80 836.00 | | | 80 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 985 627.00 | | | 43 985 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 709 431.00 | | | 43 709 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 196.00 | | | 276 196.00 |
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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 | 2 913 257.00 | | 597 234.00 | 2 913 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 563.00 | |
I4 DECREASES Grand Total | | 147 940.00 | 3 362 552.00 | |
IO DECREASES Total including other intangible assets | | | 305 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 940.00 | 3 027 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 050.00 | | | 305 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 644.00 | | 597 234.00 | 2 578 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 563.00 | | | 29 563.00 |
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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 | 2 103 585.00 | 136 135.00 | 147 940.00 | 2 103 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 585.00 | 136 135.00 | 147 940.00 | 2 103 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 340.00 | 32 971.00 | 35 340.00 | 35 340.00 |
6N Inventories and work in progress | 112 000.00 | 138 000.00 | 112 000.00 | 112 000.00 |
6T Receivables | 30 858.00 | 8 080.00 | 17 175.00 | 30 858.00 |
7B Total provisions for depreciation | 142 858.00 | 146 080.00 | 129 175.00 | 142 858.00 |
7C Grand total | 178 198.00 | 179 051.00 | 164 515.00 | 178 198.00 |
UE of which provisions and reversals: - Operating | | 179 051.00 | 164 515.00 | |
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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 | 7 738 365.00 | 7 738 365.00 | | 7 738 365.00 |
8C Staff and Related Accounts | 229 761.00 | 229 761.00 | | 229 761.00 |
8D Social Security and Other Social Organizations | 189 663.00 | 189 663.00 | | 189 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 307.00 | 102 307.00 | | 102 307.00 |
8L Deferred income | 89 713.00 | 89 713.00 | | 89 713.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 1 184 751.00 | 1 184 751.00 | | 1 184 751.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 26 303.00 | 26 303.00 | | 26 303.00 |
VB VAT | 757 268.00 | 757 268.00 | | 757 268.00 |
VC Group and associates | 683 622.00 | 683 622.00 | | 683 622.00 |
VG Loans with a maturity of up to one year at origin | 1 102 228.00 | 1 102 228.00 | | 1 102 228.00 |
VH Loans with a maturity of more than one year at origin | 1 076 562.00 | 1 070 591.00 | 5 971.00 | 1 076 562.00 |
VI Group and Associates | 563 825.00 | 563 825.00 | | 563 825.00 |
VK Loans repaid during the year | 68 206.00 | | | 68 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 415.00 | 93 415.00 | | 93 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 816.00 | 1 031 816.00 | | 1 031 816.00 |
VS Prepaid expenses | 14 746.00 | 14 746.00 | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 607.00 | 3 698 938.00 | 2 668.00 | 3 701 607.00 |
VW VAT | 130 850.00 | 130 850.00 | | 130 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 373.00 | 11 336 402.00 | 5 971.00 | 11 342 373.00 |
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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 | 117 505.00 | | | 117 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 630.00 | | | 101 630.00 |
ST Other accounts | 951 556.00 | | | 951 556.00 |
XQ Rental, rental and co-ownership charges | 558 150.00 | | | 558 150.00 |
YT Subcontracting | 752 306.00 | | | 752 306.00 |
YU External personnel | 82 119.00 | | | 82 119.00 |
YW Business tax | 69 580.00 | | | 69 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 085.00 | | | 187 085.00 |
YY Amount of VAT collected | 7 742 231.00 | | | 7 742 231.00 |
YZ Total deductible VAT on goods and services | 7 658 600.00 | | | 7 658 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 445 763.00 | | | 2 445 763.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 80.00 | | | 80.00 |
