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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 | 118 580.00 | 3 581.00 | 114 999.00 | 118 580.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 465 312.00 | 430 918.00 | 34 394.00 | 465 312.00 |
AT Other tangible assets | 2 349 513.00 | 1 685 480.00 | 664 032.00 | 2 349 513.00 |
AV Fixed assets in progress | 6 665.00 | | 6 665.00 | 6 665.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 62 110.00 | | 62 110.00 | 62 110.00 |
BJ TOTAL (I) | 3 133 195.00 | 2 119 979.00 | 1 013 216.00 | 3 133 195.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BP Services in progress | 28 956.00 | | 28 956.00 | 28 956.00 |
BT Goods | 9 263 709.00 | 125 882.00 | 9 137 827.00 | 9 263 709.00 |
BX Customers and related accounts | 2 093 012.00 | 15 546.00 | 2 077 466.00 | 2 093 012.00 |
BZ Other receivables | 1 632 680.00 | | 1 632 680.00 | 1 632 680.00 |
CF Cash and cash equivalents | 512 448.00 | | 512 448.00 | 512 448.00 |
CH Prepaid expenses | 83 980.00 | | 83 980.00 | 83 980.00 |
CJ TOTAL (II) | 13 629 985.00 | 141 428.00 | 13 488 557.00 | 13 629 985.00 |
CO Grand total (0 to V) | 16 763 180.00 | 2 261 407.00 | 14 501 773.00 | 16 763 180.00 |
CR Shares due in more than one year | 26 082.00 | | | 26 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | | | 412 000.00 |
DB Share, merger, contribution premiums, etc. | 45 528.00 | | | 45 528.00 |
DD Legal reserve (1) | 41 200.00 | | | 41 200.00 |
DG Other reserves | 928 882.00 | | | 928 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 994.00 | | | 279 994.00 |
DL TOTAL (I) | 1 707 604.00 | | | 1 707 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 850.00 | | | 1 501 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 726.00 | | | 1 914 726.00 |
DX Trade payables and related accounts | 8 018 409.00 | | | 8 018 409.00 |
DY Tax and social security liabilities | 1 027 531.00 | | | 1 027 531.00 |
EA Other liabilities | 141 058.00 | | | 141 058.00 |
EB Prepaid income (2) | 190 595.00 | | | 190 595.00 |
EC TOTAL (IV) | 12 794 169.00 | | | 12 794 169.00 |
EE Grand total (I to V) | 14 501 773.00 | | | 14 501 773.00 |
EG Accrued income and payables due within one year | 11 114 656.00 | | | 11 114 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113 033.00 | | | 1 113 033.00 |
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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 | 37 581 181.00 | | 37 581 181.00 | 37 581 181.00 |
FD Production sold - goods | 92 091.00 | | 92 091.00 | 92 091.00 |
FG Production sold - services | 3 352 860.00 | | 3 352 860.00 | 3 352 860.00 |
FJ Net sales | 41 026 132.00 | | 41 026 132.00 | 41 026 132.00 |
FM Inventory production | | | -785.00 | |
FN Capitalized production | | | 80 797.00 | |
FO Operating subsidies | | | 20 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 998.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 41 431 871.00 | |
FS Purchases of goods (including customs duties) | | | 33 818 224.00 | |
FT Inventory change (goods) | | | 97 975.00 | |
FU Purchases of raw materials and other supplies | | | 63 430.00 | |
FV Inventory change (raw materials and supplies) | | | 5 075.00 | |
FW Other purchases and external expenses | | | 2 917 273.00 | |
FX Taxes, duties, and similar payments | | | 235 720.00 | |
FY Salaries and Wages | | | 2 536 778.00 | |
FZ Social Security Contributions | | | 966 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 472.00 | |
GE Other Expenses | | | 11 179.00 | |
GF Total Operating Expenses (II) | | | 40 983 512.00 | |
GG - OPERATING RESULT (I - II) | | | 448 358.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 124 657.00 | |
GU Total financial expenses (VI) | | | 124 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 137.00 | | | 181 137.00 |
A4 Equity method investments | 9 488.00 | | | 9 488.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 26 193.00 | | | 26 193.00 |
HD Total exceptional income (VII) | 26 775.00 | | | 26 775.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 950.00 | | | 24 950.00 |
HJ Employee participation in company results | 20 182.00 | | | 20 182.00 |
HK Income tax | 48 495.00 | | | 48 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 458 665.00 | | | 41 458 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 178 671.00 | | | 41 178 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 994.00 | | | 279 994.00 |
HP References: Equipment leasing | 27 021.00 | | | 27 021.00 |
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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 | 1 983 456.00 | 204 998.00 | 68 475.00 | 1 983 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 1 751.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 626.00 | 203 247.00 | 68 475.00 | 1 981 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 122 469.00 | 125 882.00 | 122 469.00 | 122 469.00 |
6T Receivables | 16 347.00 | 589.00 | 1 391.00 | 16 347.00 |
7B Total provisions for depreciation | 138 816.00 | 126 472.00 | 123 860.00 | 138 816.00 |
7C Grand total | 138 816.00 | 126 472.00 | 123 860.00 | 138 816.00 |
UE of which provisions and reversals: - Operating | | 126 472.00 | 123 860.00 | |
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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 | 1 413 295.00 | 2 295.00 | 1 411 000.00 | 1 413 295.00 |
8B Suppliers and Related Accounts | 8 018 409.00 | 8 018 409.00 | | 8 018 409.00 |
8C Staff and Related Accounts | 447 087.00 | 447 087.00 | | 447 087.00 |
8D Social Security and Other Social Organizations | 262 284.00 | 262 284.00 | | 262 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 058.00 | 141 058.00 | | 141 058.00 |
8L Deferred income | 190 595.00 | 190 595.00 | | 190 595.00 |
UT Other financial assets | 62 110.00 | | 62 110.00 | 62 110.00 |
UX Other trade receivables | 2 066 929.00 | 2 066 929.00 | | 2 066 929.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
VB VAT | 37 528.00 | 37 528.00 | | 37 528.00 |
VG Loans with a maturity of up to one year at origin | 1 113 033.00 | 1 113 033.00 | | 1 113 033.00 |
VH Loans with a maturity of more than one year at origin | 388 817.00 | 120 304.00 | 268 513.00 | 388 817.00 |
VI Group and Associates | 501 431.00 | 501 431.00 | | 501 431.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 128 246.00 | | | 128 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 931.00 | 100 931.00 | | 100 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594 874.00 | 1 594 874.00 | | 1 594 874.00 |
VS Prepaid expenses | 83 980.00 | 83 980.00 | | 83 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 871 782.00 | 3 783 590.00 | 88 192.00 | 3 871 782.00 |
VW VAT | 217 229.00 | 217 229.00 | | 217 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 794 169.00 | 11 114 656.00 | 1 679 513.00 | 12 794 169.00 |
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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 | 130 932.00 | | | 130 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 241.00 | | | 227 241.00 |
ST Other accounts | 1 390 518.00 | | | 1 390 518.00 |
XQ Rental, rental and co-ownership charges | 619 721.00 | | | 619 721.00 |
YQ Equipment leasing commitment | 80 653.00 | | | 80 653.00 |
YT Subcontracting | 635 727.00 | | | 635 727.00 |
YU External personnel | 44 065.00 | | | 44 065.00 |
YW Business tax | 104 788.00 | | | 104 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 720.00 | | | 235 720.00 |
YY Amount of VAT collected | 6 461 649.00 | | | 6 461 649.00 |
YZ Total deductible VAT on goods and services | 7 566 678.00 | | | 7 566 678.00 |
ZE Dividends | 80 790.00 | | | 80 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 917 273.00 | | | 2 917 273.00 |
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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 | 76.00 | | | 76.00 |
