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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
AH Goodwill | 271 233.00 | | 271 233.00 | 271 233.00 |
AP Buildings | 1 841 747.00 | 1 266 238.00 | 575 509.00 | 1 841 747.00 |
AR Technical installations, industrial equipment and tools | 281 722.00 | 253 627.00 | 28 095.00 | 281 722.00 |
AT Other tangible assets | 1 474 148.00 | 789 003.00 | 685 145.00 | 1 474 148.00 |
BH Other financial assets | 127 509.00 | | 127 509.00 | 127 509.00 |
BJ TOTAL (I) | 4 132 559.00 | 2 333 668.00 | 1 798 891.00 | 4 132 559.00 |
BP Services in progress | 80 600.00 | | 80 600.00 | 80 600.00 |
BT Goods | 11 387 413.00 | 113 403.00 | 11 274 010.00 | 11 387 413.00 |
BX Customers and related accounts | 3 358 781.00 | 183 497.00 | 3 175 284.00 | 3 358 781.00 |
BZ Other receivables | 3 188 447.00 | | 3 188 447.00 | 3 188 447.00 |
CF Cash and cash equivalents | 864 361.00 | | 864 361.00 | 864 361.00 |
CH Prepaid expenses | 146 799.00 | | 146 799.00 | 146 799.00 |
CJ TOTAL (II) | 19 026 400.00 | 296 900.00 | 18 729 500.00 | 19 026 400.00 |
CO Grand total (0 to V) | 23 158 959.00 | 2 630 568.00 | 20 528 391.00 | 23 158 959.00 |
CP Shares due in less than one year | 127 509.00 | | | 127 509.00 |
CU Other investments | 111 400.00 | | 111 400.00 | 111 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 872.00 | 295 872.00 | | 295 872.00 |
DB Share, merger, contribution premiums, etc. | 128 408.00 | 128 408.00 | | 128 408.00 |
DD Legal reserve (1) | 29 588.00 | 29 588.00 | | 29 588.00 |
DF Regulated reserves (1) | 35 466.00 | 35 466.00 | | 35 466.00 |
DH Retained earnings | 1 506 025.00 | 1 360 193.00 | | 1 506 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 594.00 | 145 831.00 | | 182 594.00 |
DL TOTAL (I) | 2 177 953.00 | 1 995 358.00 | | 2 177 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 078 301.00 | 2 929 564.00 | | 3 078 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 557.00 | 343 417.00 | | 340 557.00 |
DW Advances and down payments received on current orders | 36 761.00 | 28 938.00 | | 36 761.00 |
DX Trade payables and related accounts | 14 083 808.00 | 10 740 611.00 | | 14 083 808.00 |
DY Tax and social security liabilities | 650 775.00 | 562 875.00 | | 650 775.00 |
EA Other liabilities | 4 090.00 | 2 973.00 | | 4 090.00 |
EB Prepaid income (2) | 156 146.00 | 101 880.00 | | 156 146.00 |
EC TOTAL (IV) | 18 350 439.00 | 14 710 258.00 | | 18 350 439.00 |
EE Grand total (I to V) | 20 528 391.00 | 16 705 616.00 | | 20 528 391.00 |
EG Accrued income and payables due within one year | 16 324 959.00 | 12 759 183.00 | | 16 324 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 184.00 | 10 185.00 | | 25 184.00 |
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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 | 45 688 812.00 | | 45 688 812.00 | 45 688 812.00 |
FD Production sold - goods | -85 129.00 | | -85 129.00 | -85 129.00 |
FG Production sold - services | 5 759 286.00 | | 5 759 286.00 | 5 759 286.00 |
FJ Net sales | 51 362 969.00 | | 51 362 969.00 | 51 362 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 380.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 51 579 861.00 | |
FS Purchases of goods (including customs duties) | | | 46 670 810.00 | |
FT Inventory change (goods) | | | -3 055 141.00 | |
FU Purchases of raw materials and other supplies | | | 63 049.00 | |
FV Inventory change (raw materials and supplies) | | | -20 127.00 | |
FW Other purchases and external expenses | | | 3 548 862.00 | |
FX Taxes, duties, and similar payments | | | 302 152.00 | |
FY Salaries and Wages | | | 2 403 452.00 | |
FZ Social Security Contributions | | | 977 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 967.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 51 421 997.00 | |
GG - OPERATING RESULT (I - II) | | | 157 864.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 119 525.00 | |
GU Total financial expenses (VI) | | | 119 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 547.00 | 42 999.00 | | 139 547.00 |
HA Exceptional income from management transactions | 2 037.00 | 711.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 306 595.00 | 225 555.00 | | 306 595.00 |
HD Total exceptional income (VII) | 308 632.00 | 226 266.00 | | 308 632.00 |
HE Exceptional expenses on management operations | 7 188.00 | 5 562.00 | | 7 188.00 |
HF Exceptional expenses on capital transactions | 160 830.00 | 180 782.00 | | 160 830.00 |
HH Total exceptional expenses (VIII) | 168 018.00 | 186 344.00 | | 168 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 615.00 | 39 922.00 | | 140 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 892 133.00 | 42 380 412.00 | | 51 892 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 709 539.00 | 42 234 580.00 | | 51 709 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 594.00 | 145 831.00 | | 182 594.00 |
HP References: Equipment leasing | 13 647.00 | 7 814.00 | | 13 647.00 |
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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 | 4 035 464.00 | | 132 088.00 | 4 035 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726.00 | 238 909.00 | |
I4 DECREASES Grand Total | | 186 496.00 | 3 981 055.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 296 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 770.00 | 3 446 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 033.00 | | | 346 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446 796.00 | | 132 088.00 | 3 446 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 635.00 | | | 242 635.00 |
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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 | 2 072 368.00 | 250 606.00 | 75 025.00 | 2 072 368.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 568.00 | 250 606.00 | 75 025.00 | 2 047 568.00 |
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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 | 76 813.00 | 113 403.00 | 76 813.00 | 76 813.00 |
6T Receivables | 61 953.00 | 121 564.00 | 20.00 | 61 953.00 |
7B Total provisions for depreciation | 138 766.00 | 234 967.00 | 76 833.00 | 138 766.00 |
7C Grand total | 138 766.00 | 234 967.00 | 76 833.00 | 138 766.00 |
UE of which provisions and reversals: - Operating | | 234 967.00 | 76 833.00 | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8B Suppliers and Related Accounts | 14 083 808.00 | 14 083 808.00 | | 14 083 808.00 |
8C Staff and Related Accounts | 425 206.00 | 425 206.00 | | 425 206.00 |
8D Social Security and Other Social Organizations | 157 976.00 | 157 976.00 | | 157 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
8L Deferred income | 156 146.00 | 156 146.00 | | 156 146.00 |
UT Other financial assets | 127 509.00 | 127 509.00 | | 127 509.00 |
UX Other trade receivables | 3 167 704.00 | 3 167 704.00 | | 3 167 704.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 191 077.00 | 191 077.00 | | 191 077.00 |
VB VAT | 454 976.00 | 454 976.00 | | 454 976.00 |
VC Group and associates | 104 580.00 | 104 580.00 | | 104 580.00 |
VG Loans with a maturity of up to one year at origin | 1 367 485.00 | 557 485.00 | 810 000.00 | 1 367 485.00 |
VH Loans with a maturity of more than one year at origin | 1 710 816.00 | 495 336.00 | 1 213 638.00 | 1 710 816.00 |
VI Group and Associates | 333 758.00 | 333 758.00 | | 333 758.00 |
VJ Loans taken out during the year | 933 333.00 | | | 933 333.00 |
VK Loans repaid during the year | 803 787.00 | | | 803 787.00 |
VM Income taxes | 91 524.00 | 91 524.00 | | 91 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 260.00 | 67 260.00 | | 67 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 859.00 | 2 535 859.00 | | 2 535 859.00 |
VS Prepaid expenses | 146 799.00 | 146 799.00 | | 146 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 535.00 | 6 821 535.00 | | 6 821 535.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313 677.00 | 16 288 197.00 | 2 023 638.00 | 18 313 677.00 |
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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 | 177 570.00 | 175 348.00 | | 177 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 054.00 | 79 014.00 | | 89 054.00 |
ST Other accounts | 1 290 002.00 | 1 122 026.00 | | 1 290 002.00 |
XQ Rental, rental and co-ownership charges | 647 114.00 | 681 301.00 | | 647 114.00 |
YQ Equipment leasing commitment | 88 155.00 | 37 871.00 | | 88 155.00 |
YT Subcontracting | 753 224.00 | 707 875.00 | | 753 224.00 |
YU External personnel | 595 113.00 | 575 999.00 | | 595 113.00 |
YV Retrocessions of fees, commissions and brokerage | 174 355.00 | 147 243.00 | | 174 355.00 |
YW Business tax | 124 582.00 | 107 430.00 | | 124 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302 152.00 | 282 778.00 | | 302 152.00 |
YY Amount of VAT collected | 8 550 615.00 | 7 073 094.00 | | 8 550 615.00 |
YZ Total deductible VAT on goods and services | 8 426 528.00 | 6 603 242.00 | | 8 426 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 548 862.00 | 3 313 457.00 | | 3 548 862.00 |
