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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 | 118 579.00 | 26 930.00 | 91 648.00 | 118 579.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AP Buildings | 1 006 555.00 | 871 363.00 | 135 192.00 | 1 006 555.00 |
AR Technical installations, industrial equipment and tools | 472 326.00 | 446 101.00 | 26 224.00 | 472 326.00 |
AT Other tangible assets | 1 442 721.00 | 969 625.00 | 473 096.00 | 1 442 721.00 |
AV Fixed assets in progress | 32 237.00 | | 32 237.00 | 32 237.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 62 109.00 | | 62 109.00 | 62 109.00 |
BJ TOTAL (I) | 3 265 546.00 | 2 314 021.00 | 951 524.00 | 3 265 546.00 |
BL Raw materials, supplies | 21 798.00 | | 21 798.00 | 21 798.00 |
BP Services in progress | 45 543.00 | | 45 543.00 | 45 543.00 |
BT Goods | 11 076 745.00 | 99 799.00 | 10 976 946.00 | 11 076 745.00 |
BX Customers and related accounts | 2 451 956.00 | 33 069.00 | 2 418 887.00 | 2 451 956.00 |
BZ Other receivables | 1 673 449.00 | | 1 673 449.00 | 1 673 449.00 |
CF Cash and cash equivalents | 344 526.00 | | 344 526.00 | 344 526.00 |
CH Prepaid expenses | 73 712.00 | | 73 712.00 | 73 712.00 |
CJ TOTAL (II) | 15 687 731.00 | 132 868.00 | 15 554 862.00 | 15 687 731.00 |
CO Grand total (0 to V) | 18 953 277.00 | 2 446 889.00 | 16 506 387.00 | 18 953 277.00 |
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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. | 45 527.00 | | | 45 527.00 |
DD Legal reserve (1) | 41 200.00 | | | 41 200.00 |
DG Other reserves | 1 018 876.00 | | | 1 018 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 801.00 | | | 211 801.00 |
DL TOTAL (I) | 1 729 405.00 | | | 1 729 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 353.00 | | | 1 192 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 438.00 | | | 1 922 438.00 |
DX Trade payables and related accounts | 10 216 545.00 | | | 10 216 545.00 |
DY Tax and social security liabilities | 1 001 637.00 | | | 1 001 637.00 |
EA Other liabilities | 104 416.00 | | | 104 416.00 |
EB Prepaid income (2) | 339 591.00 | | | 339 591.00 |
EC TOTAL (IV) | 14 776 981.00 | | | 14 776 981.00 |
EE Grand total (I to V) | 16 506 387.00 | | | 16 506 387.00 |
EG Accrued income and payables due within one year | 13 103 800.00 | | | 13 103 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 103.00 | | | 810 103.00 |
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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 | 43 129 836.00 | | 43 129 836.00 | 43 129 836.00 |
FG Production sold - services | 1 628 912.00 | | 1 628 912.00 | 1 628 912.00 |
FJ Net sales | 44 758 748.00 | | 44 758 748.00 | 44 758 748.00 |
FM Inventory production | | | 16 586.00 | |
FN Capitalized production | | | 43 357.00 | |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 799.00 | |
FQ Other income | | | 6 811.00 | |
FR Total operating income (I) | | | 45 159 009.00 | |
FS Purchases of goods (including customs duties) | | | 39 068 441.00 | |
FT Inventory change (goods) | | | -1 813 036.00 | |
FU Purchases of raw materials and other supplies | | | 57 517.00 | |
FV Inventory change (raw materials and supplies) | | | -6 598.00 | |
FW Other purchases and external expenses | | | 3 155 818.00 | |
FX Taxes, duties, and similar payments | | | 243 240.00 | |
FY Salaries and Wages | | | 2 622 787.00 | |
FZ Social Security Contributions | | | 961 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 149.00 | |
GE Other Expenses | | | 19 197.00 | |
GF Total Operating Expenses (II) | | | 44 643 998.00 | |
GG - OPERATING RESULT (I - II) | | | 515 010.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 121 205.00 | |
GU Total financial expenses (VI) | | | 121 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 090.00 | | | 210 090.00 |
A4 Equity method investments | 5 530.00 | | | 5 530.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 6 347.00 | | | 6 347.00 |
HD Total exceptional income (VII) | 8 178.00 | | | 8 178.00 |
HE Exceptional expenses on management operations | 28 095.00 | | | 28 095.00 |
HF Exceptional expenses on capital transactions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 31 221.00 | | | 31 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 043.00 | | | -23 043.00 |
HJ Employee participation in company results | 60 538.00 | | | 60 538.00 |
HK Income tax | 98 442.00 | | | 98 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 167 206.00 | | | 45 167 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 955 405.00 | | | 44 955 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 801.00 | | | 211 801.00 |
HP References: Equipment leasing | 32 700.00 | | | 32 700.00 |
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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 | 3 133 194.00 | | 162 242.00 | 3 133 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 525.00 | |
I4 DECREASES Grand Total | | 29 891.00 | 3 265 546.00 | |
IO DECREASES Total including other intangible assets | | | 248 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 891.00 | 2 953 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 179.00 | | | 248 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 490.00 | | 162 242.00 | 2 821 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 525.00 | | | 63 525.00 |
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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 | 2 119 979.00 | 220 807.00 | 26 765.00 | 2 119 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 23 350.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 398.00 | 197 457.00 | 26 765.00 | 2 116 398.00 |
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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 | 125 882.00 | 95 799.00 | 121 882.00 | 125 882.00 |
6T Receivables | 15 545.00 | 18 349.00 | 826.00 | 15 545.00 |
7B Total provisions for depreciation | 141 428.00 | 114 148.00 | 122 708.00 | 141 428.00 |
7C Grand total | 141 428.00 | 114 148.00 | 122 708.00 | 141 428.00 |
UE of which provisions and reversals: - Operating | | 114 149.00 | 122 708.00 | |
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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 | 1 415 429.00 | 4 429.00 | 1 411 000.00 | 1 415 429.00 |
8B Suppliers and Related Accounts | 10 216 545.00 | 10 216 545.00 | | 10 216 545.00 |
8C Staff and Related Accounts | 461 184.00 | 461 184.00 | | 461 184.00 |
8D Social Security and Other Social Organizations | 278 942.00 | 278 942.00 | | 278 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 416.00 | 104 416.00 | | 104 416.00 |
8L Deferred income | 339 591.00 | 339 591.00 | | 339 591.00 |
UT Other financial assets | 62 109.00 | | 62 109.00 | 62 109.00 |
UX Other trade receivables | 2 424 785.00 | 2 424 785.00 | | 2 424 785.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
VB VAT | 153 928.00 | 153 928.00 | | 153 928.00 |
VG Loans with a maturity of up to one year at origin | 810 103.00 | 810 103.00 | | 810 103.00 |
VH Loans with a maturity of more than one year at origin | 382 250.00 | 120 069.00 | 262 181.00 | 382 250.00 |
VI Group and Associates | 507 009.00 | 507 009.00 | | 507 009.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 137 953.00 | | | 137 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 304.00 | 66 304.00 | | 66 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 006.00 | 1 519 006.00 | | 1 519 006.00 |
VS Prepaid expenses | 73 712.00 | 73 712.00 | | 73 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 228.00 | 4 171 949.00 | 89 279.00 | 4 261 228.00 |
VW VAT | 195 205.00 | 195 205.00 | | 195 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 776 981.00 | 13 103 800.00 | 1 673 181.00 | 14 776 981.00 |
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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 | 132 740.00 | | | 132 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 439.00 | | | 279 439.00 |
ST Other accounts | 1 455 859.00 | | | 1 455 859.00 |
XQ Rental, rental and co-ownership charges | 665 694.00 | | | 665 694.00 |
YQ Equipment leasing commitment | 87 057.00 | | | 87 057.00 |
YT Subcontracting | 731 453.00 | | | 731 453.00 |
YU External personnel | 23 371.00 | | | 23 371.00 |
YW Business tax | 110 500.00 | | | 110 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 240.00 | | | 243 240.00 |
YY Amount of VAT collected | 7 300 453.00 | | | 7 300 453.00 |
YZ Total deductible VAT on goods and services | 6 710 204.00 | | | 6 710 204.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155 818.00 | | | 3 155 818.00 |
