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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 | 161 529.00 | 27 527.00 | 134 002.00 | 161 529.00 |
AH Goodwill | 286 665.00 | | 286 665.00 | 286 665.00 |
AR Technical installations, industrial equipment and tools | 19 683.00 | 19 451.00 | 232.00 | 19 683.00 |
AT Other tangible assets | 266 417.00 | 196 128.00 | 70 289.00 | 266 417.00 |
BH Other financial assets | 32 004.00 | | 32 004.00 | 32 004.00 |
BJ TOTAL (I) | 766 298.00 | 243 107.00 | 523 191.00 | 766 298.00 |
BT Goods | 725 539.00 | | 725 539.00 | 725 539.00 |
BV Advances and down payments on orders | 14 468.00 | | 14 468.00 | 14 468.00 |
BX Customers and related accounts | 8 501 071.00 | 371 254.00 | 8 129 816.00 | 8 501 071.00 |
BZ Other receivables | 23 872 065.00 | | 23 872 065.00 | 23 872 065.00 |
CF Cash and cash equivalents | 187 237.00 | | 187 237.00 | 187 237.00 |
CH Prepaid expenses | 36 966.00 | | 36 966.00 | 36 966.00 |
CJ TOTAL (II) | 33 337 345.00 | 371 254.00 | 32 966 091.00 | 33 337 345.00 |
CO Grand total (0 to V) | 34 103 643.00 | 614 361.00 | 33 489 282.00 | 34 103 643.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 196 587.00 | 13 196 587.00 | | 13 196 587.00 |
DD Legal reserve (1) | 1 319 659.00 | 1 319 659.00 | | 1 319 659.00 |
DH Retained earnings | 683 892.00 | 68 626.00 | | 683 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 892.00 | 615 266.00 | | 1 242 892.00 |
DL TOTAL (I) | 16 443 030.00 | 15 200 138.00 | | 16 443 030.00 |
DP Provisions for Risks | 50 000.00 | 150 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 58 448.00 | 77 686.00 | | 58 448.00 |
DR TOTAL (IV) | 108 448.00 | 227 686.00 | | 108 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 309 208.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | 8 765.00 | | 8 765.00 |
DX Trade payables and related accounts | 7 006 130.00 | 7 429 822.00 | | 7 006 130.00 |
DY Tax and social security liabilities | 1 830 124.00 | 1 793 450.00 | | 1 830 124.00 |
EA Other liabilities | 8 091 284.00 | 8 181 769.00 | | 8 091 284.00 |
EC TOTAL (IV) | 16 937 803.00 | 17 723 014.00 | | 16 937 803.00 |
EE Grand total (I to V) | 33 489 282.00 | 33 150 838.00 | | 33 489 282.00 |
EG Accrued income and payables due within one year | 16 937 803.00 | 17 723 014.00 | | 16 937 803.00 |
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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 | 55 378 328.00 | 931 634.00 | 56 309 963.00 | 55 378 328.00 |
FG Production sold - services | 9 022.00 | 97 275.00 | 106 297.00 | 9 022.00 |
FJ Net sales | 55 387 351.00 | 1 028 909.00 | 56 416 259.00 | 55 387 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 349.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 56 658 765.00 | |
FS Purchases of goods (including customs duties) | | | 42 061 793.00 | |
FT Inventory change (goods) | | | -167 517.00 | |
FV Inventory change (raw materials and supplies) | | | 16 864.00 | |
FW Other purchases and external expenses | | | 7 898 962.00 | |
FX Taxes, duties, and similar payments | | | 2 968 408.00 | |
FY Salaries and Wages | | | 1 960 150.00 | |
FZ Social Security Contributions | | | 855 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 32 686.00 | |
GF Total Operating Expenses (II) | | | 55 719 429.00 | |
GG - OPERATING RESULT (I - II) | | | 939 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 67 423.00 | |
GU Total financial expenses (VI) | | | 67 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 589.00 | 53 362.00 | | 53 589.00 |
HB Exceptional income from capital transactions | 12 984 138.00 | | | 12 984 138.00 |
HD Total exceptional income (VII) | 12 984 138.00 | | | 12 984 138.00 |
HE Exceptional expenses on management operations | 30 450.00 | 92.00 | | 30 450.00 |
HF Exceptional expenses on capital transactions | 12 300 702.00 | | | 12 300 702.00 |
HH Total exceptional expenses (VIII) | 12 331 152.00 | 92.00 | | 12 331 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 986.00 | -92.00 | | 652 986.00 |
HK Income tax | 282 029.00 | 314 017.00 | | 282 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 642 926.00 | 57 590 997.00 | | 69 642 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 400 033.00 | 56 975 731.00 | | 68 400 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 892.00 | 615 266.00 | | 1 242 892.00 |
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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 | 13 071 927.00 | | 4 169.00 | 13 071 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 309 798.00 | 32 004.00 | |
I4 DECREASES Grand Total | | 12 309 798.00 | 766 298.00 | |
IO DECREASES Total including other intangible assets | | | 448 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 194.00 | | | 448 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 100.00 | | | 286 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 337 633.00 | | 4 169.00 | 12 337 633.00 |
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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 | 225 312.00 | 17 794.00 | | 225 312.00 |
PE DEPRECIATION Total including other intangible assets | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 785.00 | 17 794.00 | | 197 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 686.00 | 50 000.00 | 169 238.00 | 227 686.00 |
6T Receivables | 365 915.00 | 24 861.00 | 19 522.00 | 365 915.00 |
7B Total provisions for depreciation | 365 915.00 | 24 861.00 | 19 522.00 | 365 915.00 |
7C Grand total | 593 601.00 | 74 861.00 | 188 760.00 | 593 601.00 |
UE of which provisions and reversals: - Operating | | 74 861.00 | 188 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 7 006 130.00 | 7 006 130.00 | | 7 006 130.00 |
8C Staff and Related Accounts | 312 079.00 | 312 079.00 | | 312 079.00 |
8D Social Security and Other Social Organizations | 398 092.00 | 398 092.00 | | 398 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091 284.00 | 8 091 284.00 | | 8 091 284.00 |
UT Other financial assets | 32 004.00 | | 32 004.00 | 32 004.00 |
UX Other trade receivables | 8 100 354.00 | 8 100 354.00 | | 8 100 354.00 |
UY Staff and related accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
UZ Social Security, other social security organizations | 16 666.00 | 16 666.00 | | 16 666.00 |
VA Doubtful or disputed receivables | 400 717.00 | 400 717.00 | | 400 717.00 |
VB VAT | 374 385.00 | 374 385.00 | | 374 385.00 |
VC Group and associates | 22 655 980.00 | 22 655 980.00 | | 22 655 980.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 487.00 | 56 487.00 | | 56 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 174.00 | 815 174.00 | | 815 174.00 |
VS Prepaid expenses | 36 966.00 | 36 966.00 | | 36 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 442 106.00 | 32 410 102.00 | 32 004.00 | 32 442 106.00 |
VW VAT | 1 063 466.00 | 1 063 466.00 | | 1 063 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 937 803.00 | 16 937 803.00 | | 16 937 803.00 |
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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 | 2 851 103.00 | 2 741 646.00 | | 2 851 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 395 240.00 | 380 704.00 | | 395 240.00 |
ST Other accounts | 7 171 850.00 | 7 057 988.00 | | 7 171 850.00 |
XQ Rental, rental and co-ownership charges | 266 134.00 | 287 355.00 | | 266 134.00 |
YT Subcontracting | 22 104.00 | 109 686.00 | | 22 104.00 |
YU External personnel | 43 631.00 | 9 942.00 | | 43 631.00 |
YW Business tax | 117 305.00 | 112 371.00 | | 117 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968 408.00 | 2 854 017.00 | | 2 968 408.00 |
YY Amount of VAT collected | 9 230 291.00 | 9 256 781.00 | | 9 230 291.00 |
YZ Total deductible VAT on goods and services | 8 183 091.00 | 8 259 004.00 | | 8 183 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 898 961.00 | 7 845 678.00 | | 7 898 961.00 |
