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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 | 43 265.00 | 32 416.00 | 10 850.00 | 43 265.00 |
AR Technical installations, industrial equipment and tools | 655 770.00 | 298 912.00 | 356 858.00 | 655 770.00 |
AT Other tangible assets | 194 215.00 | 170 199.00 | 24 015.00 | 194 215.00 |
BH Other financial assets | 41 427.00 | | 41 427.00 | 41 427.00 |
BJ TOTAL (I) | 934 678.00 | 501 528.00 | 433 150.00 | 934 678.00 |
BX Customers and related accounts | 6 234 518.00 | 44 172.00 | 6 190 346.00 | 6 234 518.00 |
BZ Other receivables | 16 496 544.00 | | 16 496 544.00 | 16 496 544.00 |
CF Cash and cash equivalents | 26 998.00 | | 26 998.00 | 26 998.00 |
CH Prepaid expenses | 135 349.00 | | 135 349.00 | 135 349.00 |
CJ TOTAL (II) | 22 893 410.00 | 44 172.00 | 22 849 238.00 | 22 893 410.00 |
CO Grand total (0 to V) | 23 828 087.00 | 545 700.00 | 23 282 388.00 | 23 828 087.00 |
CR Shares due in more than one year | 27 847.00 | | | 27 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 335.00 | 86 442.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784 130.00 | 1 413 893.00 | | 1 784 130.00 |
DL TOTAL (I) | 1 799 765.00 | 1 515 635.00 | | 1 799 765.00 |
DQ Provisions for Expenses | 1 627 906.00 | 1 803 520.00 | | 1 627 906.00 |
DR TOTAL (IV) | 1 627 906.00 | 1 803 520.00 | | 1 627 906.00 |
DX Trade payables and related accounts | 15 651 024.00 | 14 698 746.00 | | 15 651 024.00 |
DY Tax and social security liabilities | 3 932 540.00 | 3 857 590.00 | | 3 932 540.00 |
EA Other liabilities | 271 153.00 | 309 340.00 | | 271 153.00 |
EC TOTAL (IV) | 19 854 717.00 | 18 865 675.00 | | 19 854 717.00 |
EE Grand total (I to V) | 23 282 388.00 | 22 184 830.00 | | 23 282 388.00 |
EG Accrued income and payables due within one year | 19 854 717.00 | 18 865 675.00 | | 19 854 717.00 |
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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 | 72 559 337.00 | 436 356.00 | 72 995 693.00 | 72 559 337.00 |
FJ Net sales | 72 559 337.00 | 436 356.00 | 72 995 693.00 | 72 559 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 377 799.00 | |
FS Purchases of goods (including customs duties) | | | 44 756 271.00 | |
FW Other purchases and external expenses | | | 14 845 383.00 | |
FX Taxes, duties, and similar payments | | | 479 399.00 | |
FY Salaries and Wages | | | 5 269 007.00 | |
FZ Social Security Contributions | | | 2 626 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 939.00 | |
GE Other Expenses | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 68 341 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036 008.00 | |
GL Other interest and similar income | | | 18 571.00 | |
GP Total financial income (V) | | | 18 571.00 | |
GR Interest and similar expenses | | | 1 972 528.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 1 972 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 969.00 | 137 037.00 | | 149 969.00 |
HJ Employee participation in company results | 372 601.00 | 269 023.00 | | 372 601.00 |
HK Income tax | 925 061.00 | 575 262.00 | | 925 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 396 370.00 | 76 794 268.00 | | 73 396 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 612 240.00 | 75 380 374.00 | | 71 612 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 784 130.00 | 1 413 893.00 | | 1 784 130.00 |
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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 | 849 034.00 | | 280 798.00 | 849 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 029.00 | 41 427.00 | |
I4 DECREASES Grand Total | | 195 155.00 | 934 678.00 | |
IO DECREASES Total including other intangible assets | | | 43 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 126.00 | 849 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 463.00 | | 12 802.00 | 30 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 891.00 | | 267 220.00 | 775 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 680.00 | | 776.00 | 42 680.00 |
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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 | 448 444.00 | 213 469.00 | 160 385.00 | 448 444.00 |
PE DEPRECIATION Total including other intangible assets | 30 463.00 | 1 952.00 | | 30 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 981.00 | 211 516.00 | 160 385.00 | 417 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 803 520.00 | 20 039.00 | 195 653.00 | 1 803 520.00 |
6T Receivables | 56 039.00 | 24 618.00 | 36 485.00 | 56 039.00 |
7B Total provisions for depreciation | 56 039.00 | 24 618.00 | 36 485.00 | 56 039.00 |
7C Grand total | 1 859 559.00 | 44 657.00 | 232 138.00 | 1 859 559.00 |
UE of which provisions and reversals: - Operating | | 141 558.00 | 232 138.00 | |
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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 | 15 651 024.00 | 15 651 024.00 | | 15 651 024.00 |
8C Staff and Related Accounts | 1 489 733.00 | 1 489 733.00 | | 1 489 733.00 |
8D Social Security and Other Social Organizations | 1 184 840.00 | 1 184 840.00 | | 1 184 840.00 |
8E Income Taxes | 251 454.00 | 251 454.00 | | 251 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 153.00 | 271 153.00 | | 271 153.00 |
UT Other financial assets | 41 427.00 | | 41 427.00 | 41 427.00 |
UX Other trade receivables | 6 206 671.00 | 6 206 671.00 | | 6 206 671.00 |
UY Staff and related accounts | 44 216.00 | 44 216.00 | | 44 216.00 |
VA Doubtful or disputed receivables | 27 847.00 | | 27 847.00 | 27 847.00 |
VB VAT | 2 047 023.00 | 2 047 023.00 | | 2 047 023.00 |
VC Group and associates | 14 403 208.00 | 14 403 208.00 | | 14 403 208.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 351.00 | 270 351.00 | | 270 351.00 |
VS Prepaid expenses | 135 349.00 | 135 349.00 | | 135 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 907 839.00 | 22 838 565.00 | 69 274.00 | 22 907 839.00 |
VW VAT | 736 162.00 | 736 162.00 | | 736 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 854 717.00 | 19 854 717.00 | | 19 854 717.00 |
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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 | 263 215.00 | 261 497.00 | | 263 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 157.00 | 313 825.00 | | 341 157.00 |
ST Other accounts | 6 499 701.00 | 6 435 701.00 | | 6 499 701.00 |
XQ Rental, rental and co-ownership charges | 752 043.00 | 730 397.00 | | 752 043.00 |
YT Subcontracting | 7 177 953.00 | 6 994 046.00 | | 7 177 953.00 |
YU External personnel | 74 529.00 | 71 582.00 | | 74 529.00 |
YW Business tax | 216 185.00 | 240 444.00 | | 216 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479 399.00 | 501 941.00 | | 479 399.00 |
YY Amount of VAT collected | 15 606 236.00 | 16 016 704.00 | | 15 606 236.00 |
YZ Total deductible VAT on goods and services | 12 673 453.00 | 13 233 901.00 | | 12 673 453.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 845 383.00 | 14 545 550.00 | | 14 845 383.00 |
