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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 245.00 | | 725 245.00 | 725 245.00 |
AN Land | 63 302.00 | 56 166.00 | 7 136.00 | 63 302.00 |
AP Buildings | 361 588.00 | 338 811.00 | 22 777.00 | 361 588.00 |
AR Technical installations, industrial equipment and tools | 184 766.00 | 169 218.00 | 15 548.00 | 184 766.00 |
AT Other tangible assets | 457 118.00 | 382 017.00 | 75 102.00 | 457 118.00 |
BH Other financial assets | 59 977.00 | | 59 977.00 | 59 977.00 |
BJ TOTAL (I) | 1 881 836.00 | 946 212.00 | 935 624.00 | 1 881 836.00 |
BP Services in progress | 7 897.00 | | 7 897.00 | 7 897.00 |
BT Goods | 7 689 367.00 | 193 981.00 | 7 495 386.00 | 7 689 367.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 1 447 216.00 | 56 973.00 | 1 390 243.00 | 1 447 216.00 |
BZ Other receivables | 652 098.00 | | 652 098.00 | 652 098.00 |
CF Cash and cash equivalents | 271 100.00 | | 271 100.00 | 271 100.00 |
CH Prepaid expenses | 40 462.00 | | 40 462.00 | 40 462.00 |
CJ TOTAL (II) | 10 113 368.00 | 250 954.00 | 9 862 414.00 | 10 113 368.00 |
CO Grand total (0 to V) | 11 995 204.00 | 1 197 166.00 | 10 798 038.00 | 11 995 204.00 |
CP Shares due in less than one year | 59 977.00 | | | 59 977.00 |
CU Other investments | 29 840.00 | | 29 840.00 | 29 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 400.00 | 2 018 400.00 | | 2 018 400.00 |
DB Share, merger, contribution premiums, etc. | 134 393.00 | 134 393.00 | | 134 393.00 |
DD Legal reserve (1) | 33 948.00 | 31 295.00 | | 33 948.00 |
DE Statutory or contractual reserves | 639 311.00 | 588 891.00 | | 639 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 284.00 | 53 073.00 | | 23 284.00 |
DL TOTAL (I) | 2 849 336.00 | 2 826 052.00 | | 2 849 336.00 |
DP Provisions for Risks | | 17 738.00 | | |
DR TOTAL (IV) | | 17 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 822 530.00 | 2 483 442.00 | | 2 822 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 087.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 778 177.00 | 4 418 394.00 | | 3 778 177.00 |
DY Tax and social security liabilities | 489 351.00 | 461 274.00 | | 489 351.00 |
EA Other liabilities | 512 397.00 | 478 022.00 | | 512 397.00 |
EB Prepaid income (2) | 146 246.00 | 98 564.00 | | 146 246.00 |
EC TOTAL (IV) | 7 948 701.00 | 8 139 783.00 | | 7 948 701.00 |
EE Grand total (I to V) | 10 798 038.00 | 10 983 573.00 | | 10 798 038.00 |
EG Accrued income and payables due within one year | 7 656 992.00 | 7 839 852.00 | | 7 656 992.00 |
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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 | 36 319 467.00 | | 36 319 467.00 | 36 319 467.00 |
FG Production sold - services | 1 752 052.00 | | 1 752 052.00 | 1 752 052.00 |
FJ Net sales | 38 071 519.00 | | 38 071 519.00 | 38 071 519.00 |
FM Inventory production | | | -10 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 092.00 | |
FQ Other income | | | 78 696.00 | |
FR Total operating income (I) | | | 38 402 985.00 | |
FS Purchases of goods (including customs duties) | | | 32 673 529.00 | |
FT Inventory change (goods) | | | 316 210.00 | |
FU Purchases of raw materials and other supplies | | | 10 804.00 | |
FW Other purchases and external expenses | | | 2 502 561.00 | |
FX Taxes, duties, and similar payments | | | 171 586.00 | |
FY Salaries and Wages | | | 1 746 053.00 | |
FZ Social Security Contributions | | | 646 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 38 331 313.00 | |
GG - OPERATING RESULT (I - II) | | | 71 672.00 | |
GL Other interest and similar income | | | 5 828.00 | |
GP Total financial income (V) | | | 5 828.00 | |
GR Interest and similar expenses | | | 26 081.00 | |
GU Total financial expenses (VI) | | | 26 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 358.00 | 114 972.00 | | 82 358.00 |
A4 Equity method investments | 8 659.00 | 8 155.00 | | 8 659.00 |
HA Exceptional income from management transactions | 5 159.00 | 7 015.00 | | 5 159.00 |
HB Exceptional income from capital transactions | 4 526.00 | | | 4 526.00 |
HD Total exceptional income (VII) | 9 685.00 | 7 015.00 | | 9 685.00 |
HE Exceptional expenses on management operations | 33 294.00 | 22 417.00 | | 33 294.00 |
HF Exceptional expenses on capital transactions | 4 526.00 | | | 4 526.00 |
HH Total exceptional expenses (VIII) | 37 820.00 | 22 417.00 | | 37 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 135.00 | -15 402.00 | | -28 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 418 498.00 | 38 765 170.00 | | 38 418 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 395 214.00 | 38 712 097.00 | | 38 395 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 284.00 | 53 073.00 | | 23 284.00 |
HP References: Equipment leasing | 22 277.00 | 18 417.00 | | 22 277.00 |
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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 | 1 895 383.00 | | 32 113.00 | 1 895 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 817.00 | |
I4 DECREASES Grand Total | | 45 660.00 | 1 881 836.00 | |
IO DECREASES Total including other intangible assets | | | 725 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 660.00 | 1 066 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 245.00 | | | 725 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 321.00 | | 32 113.00 | 1 080 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 817.00 | | | 89 817.00 |
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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 | 927 842.00 | 59 504.00 | 41 134.00 | 927 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 842.00 | 59 504.00 | 41 134.00 | 927 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
6N Inventories and work in progress | 162 244.00 | 193 981.00 | 162 244.00 | 162 244.00 |
6T Receivables | 56 229.00 | 1 497.00 | 752.00 | 56 229.00 |
7B Total provisions for depreciation | 218 473.00 | 195 478.00 | 162 996.00 | 218 473.00 |
7C Grand total | 236 211.00 | 195 478.00 | 180 734.00 | 236 211.00 |
UE of which provisions and reversals: - Operating | | 195 477.00 | 180 734.00 | |
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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 | 3 778 177.00 | 3 778 177.00 | | 3 778 177.00 |
8C Staff and Related Accounts | 173 319.00 | 173 319.00 | | 173 319.00 |
8D Social Security and Other Social Organizations | 194 715.00 | 194 715.00 | | 194 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 397.00 | 512 397.00 | | 512 397.00 |
8L Deferred income | 146 246.00 | 146 246.00 | | 146 246.00 |
UT Other financial assets | 59 977.00 | 59 977.00 | | 59 977.00 |
UX Other trade receivables | 1 378 901.00 | 1 378 901.00 | | 1 378 901.00 |
UZ Social Security, other social security organizations | 16 189.00 | 16 189.00 | | 16 189.00 |
VA Doubtful or disputed receivables | 68 315.00 | 68 315.00 | | 68 315.00 |
VB VAT | 18 331.00 | 18 331.00 | | 18 331.00 |
VC Group and associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VG Loans with a maturity of up to one year at origin | 2 684 999.00 | 2 684 999.00 | | 2 684 999.00 |
VH Loans with a maturity of more than one year at origin | 137 530.00 | 45 821.00 | 91 709.00 | 137 530.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 36 984.00 | | | 36 984.00 |
VM Income taxes | 72 544.00 | 72 544.00 | | 72 544.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 735.00 | 23 735.00 | | 23 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 977.00 | 495 977.00 | | 495 977.00 |
VS Prepaid expenses | 40 462.00 | 40 462.00 | | 40 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 753.00 | 2 199 753.00 | | 2 199 753.00 |
VW VAT | 97 582.00 | 97 582.00 | | 97 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 701.00 | 7 656 992.00 | 291 709.00 | 7 948 701.00 |
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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 | 104 234.00 | 116 588.00 | | 104 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 964.00 | 62 901.00 | | 49 964.00 |
ST Other accounts | 1 035 583.00 | 1 102 546.00 | | 1 035 583.00 |
XQ Rental, rental and co-ownership charges | 642 312.00 | 681 289.00 | | 642 312.00 |
YQ Equipment leasing commitment | 86 670.00 | 18 417.00 | | 86 670.00 |
YT Subcontracting | 690 157.00 | 593 606.00 | | 690 157.00 |
YU External personnel | 56 758.00 | 127 295.00 | | 56 758.00 |
YV Retrocessions of fees, commissions and brokerage | 27 787.00 | 35 229.00 | | 27 787.00 |
YW Business tax | 67 352.00 | 61 198.00 | | 67 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 586.00 | 177 786.00 | | 171 586.00 |
YY Amount of VAT collected | 6 626 254.00 | 6 577 883.00 | | 6 626 254.00 |
YZ Total deductible VAT on goods and services | 6 359 494.00 | 6 541 684.00 | | 6 359 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502 561.00 | 2 602 866.00 | | 2 502 561.00 |
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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 | 60.00 | | | 60.00 |
