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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 | 120 076.00 | 120 076.00 | | 120 076.00 |
AJ Other Intangible Assets | 4 305 760.00 | 2 196 254.00 | 2 109 506.00 | 4 305 760.00 |
AN Land | 4 708.00 | 2 820.00 | 1 888.00 | 4 708.00 |
AP Buildings | 2 671 272.00 | 230 321.00 | 2 440 951.00 | 2 671 272.00 |
AR Technical installations, industrial equipment and tools | 3 490 419.00 | 2 644 776.00 | 845 642.00 | 3 490 419.00 |
AT Other tangible assets | 1 258 307.00 | 835 174.00 | 423 133.00 | 1 258 307.00 |
AV Fixed assets in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BF Loans | 467 712.00 | | 467 712.00 | 467 712.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 12 499 899.00 | 6 029 421.00 | 6 470 478.00 | 12 499 899.00 |
BT Goods | 72 107 061.00 | | 72 107 061.00 | 72 107 061.00 |
BV Advances and down payments on orders | 816 400.00 | | 816 400.00 | 816 400.00 |
BX Customers and related accounts | 19 207 535.00 | | 19 207 535.00 | 19 207 535.00 |
BZ Other receivables | 5 627 402.00 | | 5 627 402.00 | 5 627 402.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 87 062.00 | | 87 062.00 | 87 062.00 |
CJ TOTAL (II) | 97 851 441.00 | | 97 851 441.00 | 97 851 441.00 |
CO Grand total (0 to V) | 110 351 340.00 | 6 029 421.00 | 104 321 919.00 | 110 351 340.00 |
CP Shares due in less than one year | 33 569.00 | | | 33 569.00 |
CU Other investments | 90 454.00 | | 90 454.00 | 90 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 050 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 441 943.00 | 372 756.00 | | 441 943.00 |
DG Other reserves | 22 479.00 | 7 919.00 | | 22 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 305.00 | 1 383 747.00 | | 1 459 305.00 |
DJ Investment subsidies | 165 674.00 | 172 107.00 | | 165 674.00 |
DK Regulated provisions | 1 558.00 | 1 558.00 | | 1 558.00 |
DL TOTAL (I) | 7 890 958.00 | 6 988 086.00 | | 7 890 958.00 |
DU Loans and Debts from Credit Institutions (3) | 46 889 908.00 | 43 941 392.00 | | 46 889 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 508.00 | 492 449.00 | | 461 508.00 |
DW Advances and down payments received on current orders | 36 516.00 | 36 516.00 | | 36 516.00 |
DX Trade payables and related accounts | 24 453 533.00 | 24 946 470.00 | | 24 453 533.00 |
DY Tax and social security liabilities | 1 243 534.00 | 804 111.00 | | 1 243 534.00 |
EA Other liabilities | 23 345 961.00 | 19 813 415.00 | | 23 345 961.00 |
EC TOTAL (IV) | 96 430 961.00 | 90 034 354.00 | | 96 430 961.00 |
EE Grand total (I to V) | 104 321 919.00 | 97 022 441.00 | | 104 321 919.00 |
EG Accrued income and payables due within one year | 93 891 924.00 | 87 636 334.00 | | 93 891 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771 359.00 | 979 446.00 | | 771 359.00 |
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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 | 55 778 432.00 | 16 304 115.00 | 72 082 547.00 | 55 778 432.00 |
FG Production sold - services | 248 746.00 | 95.00 | 248 841.00 | 248 746.00 |
FJ Net sales | 56 027 178.00 | 16 304 210.00 | 72 331 388.00 | 56 027 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 954.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 72 384 505.00 | |
FS Purchases of goods (including customs duties) | | | 67 799 227.00 | |
FT Inventory change (goods) | | | -7 948 987.00 | |
FU Purchases of raw materials and other supplies | | | 113 021.00 | |
FW Other purchases and external expenses | | | 6 325 539.00 | |
FX Taxes, duties, and similar payments | | | 844 641.00 | |
FY Salaries and Wages | | | 992 777.00 | |
FZ Social Security Contributions | | | 418 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 205.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 69 274 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110 235.00 | |
GK Income from other securities and fixed asset receivables | | | 58 014.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 58 192.00 | |
GR Interest and similar expenses | | | 960 252.00 | |
GU Total financial expenses (VI) | | | 960 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 954.00 | 89 421.00 | | 52 954.00 |
HA Exceptional income from management transactions | 40.00 | 20 210.00 | | 40.00 |
HB Exceptional income from capital transactions | 6 433.00 | 204 290.00 | | 6 433.00 |
HD Total exceptional income (VII) | 6 473.00 | 224 501.00 | | 6 473.00 |
HE Exceptional expenses on management operations | 20 371.00 | 574.00 | | 20 371.00 |
HF Exceptional expenses on capital transactions | | 189 446.00 | | |
HH Total exceptional expenses (VIII) | 20 371.00 | 190 020.00 | | 20 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 898.00 | 34 481.00 | | -13 898.00 |
HK Income tax | 734 972.00 | 634 823.00 | | 734 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 449 170.00 | 70 382 638.00 | | 72 449 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 989 865.00 | 68 998 891.00 | | 70 989 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 305.00 | 1 383 747.00 | | 1 459 305.00 |
HP References: Equipment leasing | 240 276.00 | 332 590.00 | | 240 276.00 |
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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 | 11 621 638.00 | | 1 024 150.00 | 11 621 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 124.00 | 646 758.00 | |
I4 DECREASES Grand Total | 8 000.00 | 137 889.00 | 12 499 899.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 4 425 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 72 766.00 | 7 427 305.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 425 836.00 | | | 4 425 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 508 343.00 | | 999 728.00 | 6 508 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 459.00 | | 24 422.00 | 687 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 5 300 216.00 | 729 205.00 | | 5 300 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 033 256.00 | 283 074.00 | | 2 033 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 960.00 | 446 131.00 | | 3 266 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 558.00 | | | 1 558.00 |
7C Grand total | 1 558.00 | | | 1 558.00 |
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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 | 24 453 533.00 | 24 453 533.00 | | 24 453 533.00 |
8C Staff and Related Accounts | 77 160.00 | 77 160.00 | | 77 160.00 |
8D Social Security and Other Social Organizations | 163 064.00 | 163 064.00 | | 163 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 345 961.00 | 23 345 961.00 | | 23 345 961.00 |
UP Loans | 467 712.00 | 33 569.00 | 434 143.00 | 467 712.00 |
UT Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
UX Other trade receivables | 19 207 535.00 | 19 207 535.00 | | 19 207 535.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 1 314 199.00 | 1 314 199.00 | | 1 314 199.00 |
VG Loans with a maturity of up to one year at origin | 43 958 710.00 | 43 958 710.00 | | 43 958 710.00 |
VH Loans with a maturity of more than one year at origin | 2 931 198.00 | 392 161.00 | 1 651 381.00 | 2 931 198.00 |
VI Group and Associates | 461 508.00 | 461 508.00 | | 461 508.00 |
VJ Loans taken out during the year | 3 485 800.00 | | | 3 485 800.00 |
VK Loans repaid during the year | 329 257.00 | | | 329 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 980.00 | 355 980.00 | | 355 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309 785.00 | 4 309 785.00 | | 4 309 785.00 |
VS Prepaid expenses | 87 062.00 | 87 062.00 | | 87 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 471 740.00 | 24 955 567.00 | 516 173.00 | 25 471 740.00 |
VW VAT | 647 329.00 | 647 329.00 | | 647 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 394 444.00 | 93 855 407.00 | 1 651 381.00 | 96 394 444.00 |
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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 | 700 539.00 | 717 994.00 | | 700 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 493.00 | 194 377.00 | | 196 493.00 |
ST Other accounts | 1 754 311.00 | 1 751 778.00 | | 1 754 311.00 |
XQ Rental, rental and co-ownership charges | 718 736.00 | 652 017.00 | | 718 736.00 |
YQ Equipment leasing commitment | 401 667.00 | 640 391.00 | | 401 667.00 |
YS Bills discounted but not yet due | 23 082 479.00 | 19 750 149.00 | | 23 082 479.00 |
YT Subcontracting | 2 059 365.00 | 1 694 264.00 | | 2 059 365.00 |
YU External personnel | 442 923.00 | 564 865.00 | | 442 923.00 |
YV Retrocessions of fees, commissions and brokerage | 1 153 711.00 | 1 372 740.00 | | 1 153 711.00 |
YW Business tax | 144 102.00 | 112 409.00 | | 144 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844 641.00 | 830 403.00 | | 844 641.00 |
YY Amount of VAT collected | 10 614 316.00 | 10 169 216.00 | | 10 614 316.00 |
YZ Total deductible VAT on goods and services | 9 033 363.00 | 9 450 239.00 | | 9 033 363.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 325 539.00 | 6 230 042.00 | | 6 325 539.00 |
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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 | 31.00 | | | 31.00 |
