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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 | 36 683.00 | 6 582.00 | 43 265.00 |
AR Technical installations, industrial equipment and tools | 613 813.00 | 261 082.00 | 352 731.00 | 613 813.00 |
AT Other tangible assets | 257 533.00 | 159 201.00 | 98 332.00 | 257 533.00 |
BH Other financial assets | 59 667.00 | | 59 667.00 | 59 667.00 |
BJ TOTAL (I) | 974 279.00 | 456 966.00 | 517 313.00 | 974 279.00 |
BX Customers and related accounts | 6 796 785.00 | 32 840.00 | 6 763 945.00 | 6 796 785.00 |
BZ Other receivables | 18 191 832.00 | | 18 191 832.00 | 18 191 832.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CH Prepaid expenses | 103 709.00 | | 103 709.00 | 103 709.00 |
CJ TOTAL (II) | 25 108 378.00 | 32 840.00 | 25 075 538.00 | 25 108 378.00 |
CO Grand total (0 to V) | 26 082 657.00 | 489 807.00 | 25 592 851.00 | 26 082 657.00 |
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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 | 84 465.00 | 335.00 | | 84 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 397.00 | 1 784 130.00 | | 1 555 397.00 |
DL TOTAL (I) | 1 655 162.00 | 1 799 765.00 | | 1 655 162.00 |
DQ Provisions for Expenses | 1 641 547.00 | 1 627 906.00 | | 1 641 547.00 |
DR TOTAL (IV) | 1 641 547.00 | 1 627 906.00 | | 1 641 547.00 |
DX Trade payables and related accounts | 17 947 157.00 | 15 651 024.00 | | 17 947 157.00 |
DY Tax and social security liabilities | 4 107 917.00 | 3 932 540.00 | | 4 107 917.00 |
EA Other liabilities | 241 068.00 | 271 153.00 | | 241 068.00 |
EC TOTAL (IV) | 22 296 142.00 | 19 854 717.00 | | 22 296 142.00 |
EE Grand total (I to V) | 25 592 851.00 | 23 282 388.00 | | 25 592 851.00 |
EG Accrued income and payables due within one year | 22 296 142.00 | 19 854 717.00 | | 22 296 142.00 |
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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 | 74 629 281.00 | 483 664.00 | 75 112 945.00 | 74 629 281.00 |
FJ Net sales | 74 629 281.00 | 483 664.00 | 75 112 945.00 | 74 629 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 919.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 75 611 852.00 | |
FS Purchases of goods (including customs duties) | | | 46 097 752.00 | |
FW Other purchases and external expenses | | | 15 246 603.00 | |
FX Taxes, duties, and similar payments | | | 468 553.00 | |
FY Salaries and Wages | | | 5 908 502.00 | |
FZ Social Security Contributions | | | 3 299 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 494.00 | |
GE Other Expenses | | | 96 469.00 | |
GF Total Operating Expenses (II) | | | 71 718 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 872.00 | |
GL Other interest and similar income | | | 17 757.00 | |
GP Total financial income (V) | | | 17 757.00 | |
GR Interest and similar expenses | | | 1 133 109.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 133 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 004.00 | 149 969.00 | | 192 004.00 |
HJ Employee participation in company results | 364 628.00 | 372 601.00 | | 364 628.00 |
HK Income tax | 857 233.00 | 925 061.00 | | 857 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 629 609.00 | 73 396 370.00 | | 75 629 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 074 212.00 | 71 612 240.00 | | 74 074 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 397.00 | 1 784 130.00 | | 1 555 397.00 |
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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 | 501 528.00 | 199 971.00 | 244 532.00 | 501 528.00 |
PE DEPRECIATION Total including other intangible assets | 32 416.00 | 4 267.00 | | 32 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 112.00 | 195 704.00 | 244 532.00 | 469 112.00 |
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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 | 1 627 906.00 | 358 494.00 | 344 853.00 | 1 627 906.00 |
6T Receivables | 44 172.00 | 43 630.00 | 54 962.00 | 44 172.00 |
7B Total provisions for depreciation | 44 172.00 | 43 630.00 | 54 962.00 | 44 172.00 |
7C Grand total | 1 672 078.00 | 402 124.00 | 399 815.00 | 1 672 078.00 |
UE of which provisions and reversals: - Operating | | 402 124.00 | 30 291.00 | |
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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 | 17 947 157.00 | 17 947 157.00 | | 17 947 157.00 |
8C Staff and Related Accounts | 1 789 613.00 | 1 789 613.00 | | 1 789 613.00 |
8D Social Security and Other Social Organizations | 1 319 795.00 | 1 319 795.00 | | 1 319 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 068.00 | 241 068.00 | | 241 068.00 |
UT Other financial assets | 59 667.00 | | 59 667.00 | 59 667.00 |
UX Other trade receivables | 6 780 483.00 | 6 780 483.00 | | 6 780 483.00 |
UY Staff and related accounts | 45 230.00 | 45 230.00 | | 45 230.00 |
VA Doubtful or disputed receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
VB VAT | 2 540 317.00 | 2 540 317.00 | | 2 540 317.00 |
VC Group and associates | 15 590 554.00 | 15 590 554.00 | | 15 590 554.00 |
VM Income taxes | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 932.00 | 280 932.00 | | 280 932.00 |
VS Prepaid expenses | 103 709.00 | 103 709.00 | | 103 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 151 994.00 | 25 092 327.00 | 59 667.00 | 25 151 994.00 |
VW VAT | 717 576.00 | 717 576.00 | | 717 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 296 142.00 | 22 296 142.00 | | 22 296 142.00 |
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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 | 236 404.00 | 263 215.00 | | 236 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 794.00 | 341 157.00 | | 336 794.00 |
ST Other accounts | 6 786 761.00 | 6 499 701.00 | | 6 786 761.00 |
XQ Rental, rental and co-ownership charges | 835 241.00 | 752 043.00 | | 835 241.00 |
YT Subcontracting | 7 136 705.00 | 7 177 953.00 | | 7 136 705.00 |
YU External personnel | 151 103.00 | 74 529.00 | | 151 103.00 |
YW Business tax | 232 149.00 | 216 185.00 | | 232 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468 553.00 | 479 399.00 | | 468 553.00 |
YY Amount of VAT collected | 16 627 543.00 | 15 606 236.00 | | 16 627 543.00 |
YZ Total deductible VAT on goods and services | 13 309 077.00 | 12 673 453.00 | | 13 309 077.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 246 603.00 | 14 845 383.00 | | 15 246 603.00 |
