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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 10 474.00 | 7 240.00 | 3 234.00 | 10 474.00 |
AR Technical installations, industrial equipment and tools | 216 457.00 | 130 279.00 | 86 178.00 | 216 457.00 |
AT Other tangible assets | 782 787.00 | 371 841.00 | 410 947.00 | 782 787.00 |
BH Other financial assets | 245 460.00 | | 245 460.00 | 245 460.00 |
BJ TOTAL (I) | 2 296 204.00 | 649 966.00 | 1 646 238.00 | 2 296 204.00 |
BN Goods in progress | 77 412.00 | | 77 412.00 | 77 412.00 |
BP Services in progress | 13 438.00 | | 13 438.00 | 13 438.00 |
BT Goods | 18 193 587.00 | 333 627.00 | 17 859 960.00 | 18 193 587.00 |
BV Advances and down payments on orders | 1 429 000.00 | | 1 429 000.00 | 1 429 000.00 |
BX Customers and related accounts | 8 572 362.00 | 377.00 | 8 571 985.00 | 8 572 362.00 |
BZ Other receivables | 4 975 972.00 | | 4 975 972.00 | 4 975 972.00 |
CF Cash and cash equivalents | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 33 263 659.00 | 334 004.00 | 32 929 655.00 | 33 263 659.00 |
CO Grand total (0 to V) | 35 559 863.00 | 983 970.00 | 34 575 892.00 | 35 559 863.00 |
CR Shares due in more than one year | 538 848.00 | | | 538 848.00 |
CU Other investments | | 129 582.00 | -129 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 40 657.00 | | | 40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 516.00 | | | 230 516.00 |
DL TOTAL (I) | 1 921 173.00 | | | 1 921 173.00 |
DP Provisions for Risks | 202 568.00 | | | 202 568.00 |
DR TOTAL (IV) | 202 568.00 | | | 202 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 847.00 | | | 3 006 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017 046.00 | | | 10 017 046.00 |
DW Advances and down payments received on current orders | 1 444 906.00 | | | 1 444 906.00 |
DX Trade payables and related accounts | 16 877 764.00 | | | 16 877 764.00 |
DY Tax and social security liabilities | 1 105 588.00 | | | 1 105 588.00 |
EC TOTAL (IV) | 32 452 151.00 | | | 32 452 151.00 |
EE Grand total (I to V) | 34 575 892.00 | | | 34 575 892.00 |
EG Accrued income and payables due within one year | 18 490 199.00 | | | 18 490 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 847.00 | | | 506 847.00 |
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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 | 81 735 748.00 | 253 517.00 | 81 989 265.00 | 81 735 748.00 |
FG Production sold - services | 5 394 988.00 | | 5 394 988.00 | 5 394 988.00 |
FJ Net sales | 87 130 735.00 | 253 517.00 | 87 384 252.00 | 87 130 735.00 |
FM Inventory production | | | 15 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 137.00 | |
FQ Other income | | | 42 416.00 | |
FR Total operating income (I) | | | 88 722 792.00 | |
FS Purchases of goods (including customs duties) | | | 73 379 033.00 | |
FT Inventory change (goods) | | | 2 995 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 6 369 650.00 | |
FX Taxes, duties, and similar payments | | | 171 049.00 | |
FY Salaries and Wages | | | 3 132 134.00 | |
FZ Social Security Contributions | | | 1 341 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 743.00 | |
GE Other Expenses | | | 26 159.00 | |
GF Total Operating Expenses (II) | | | 88 018 957.00 | |
GG - OPERATING RESULT (I - II) | | | 703 834.00 | |
GR Interest and similar expenses | | | 256 934.00 | |
GU Total financial expenses (VI) | | | 256 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 124.00 | | | 177 124.00 |
HE Exceptional expenses on management operations | 53 736.00 | | | 53 736.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 736.00 | | | -53 736.00 |
HJ Employee participation in company results | 39 382.00 | | | 39 382.00 |
HK Income tax | 123 267.00 | | | 123 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 722 792.00 | | | 88 722 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 492 276.00 | | | 88 492 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 516.00 | | | 230 516.00 |
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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 | 2 043 482.00 | | 252 722.00 | 2 043 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 460.00 | |
I4 DECREASES Grand Total | | | 2 296 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 025.00 | | | 1 041 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 996.00 | | 252 722.00 | 756 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 460.00 | | | 245 460.00 |
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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 | 387 067.00 | 133 318.00 | | 387 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 041.00 | 133 318.00 | | 376 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 677.00 | 134 643.00 | 743 752.00 | 811 677.00 |
6N Inventories and work in progress | 358 035.00 | 333 627.00 | 358 035.00 | 358 035.00 |
6T Receivables | 1 603.00 | | 1 226.00 | 1 603.00 |
7B Total provisions for depreciation | 355 638.00 | 333 627.00 | 359 261.00 | 355 638.00 |
7C Grand total | 1 171 315.00 | 468 270.00 | 1 103 013.00 | 1 171 315.00 |
UE of which provisions and reversals: - Operating | | 468 270.00 | 1 103 013.00 | |
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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 | 16 877 764.00 | 16 877 764.00 | | 16 877 764.00 |
8C Staff and Related Accounts | 305 118.00 | 305 118.00 | | 305 118.00 |
8D Social Security and Other Social Organizations | 348 958.00 | 348 958.00 | | 348 958.00 |
UT Other financial assets | 245 460.00 | | 245 460.00 | 245 460.00 |
UX Other trade receivables | 8 571 908.00 | 8 571 908.00 | | 8 571 908.00 |
UY Staff and related accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 454.00 | | 454.00 | 454.00 |
VB VAT | 1 211 103.00 | 1 211 103.00 | | 1 211 103.00 |
VC Group and associates | 538 395.00 | | 538 395.00 | 538 395.00 |
VH Loans with a maturity of more than one year at origin | 3 006 847.00 | 506 847.00 | 2 500 000.00 | 3 006 847.00 |
VI Group and Associates | 10 017 046.00 | | 10 017 046.00 | 10 017 046.00 |
VP Miscellaneous | 19 561.00 | 19 561.00 | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 065.00 | 118 065.00 | | 118 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 926.00 | 3 202 926.00 | | 3 202 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793 794.00 | 13 009 485.00 | 784 309.00 | 13 793 794.00 |
VW VAT | 333 447.00 | 333 447.00 | | 333 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 007 245.00 | 18 490 199.00 | 12 517 046.00 | 31 007 245.00 |
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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 | 175 219.00 | | | 175 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066 083.00 | | | 1 066 083.00 |
ST Other accounts | 1 063 095.00 | | | 1 063 095.00 |
XQ Rental, rental and co-ownership charges | 651 719.00 | | | 651 719.00 |
YT Subcontracting | 2 859 781.00 | | | 2 859 781.00 |
YU External personnel | 728 973.00 | | | 728 973.00 |
YW Business tax | -4 170.00 | | | -4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 049.00 | | | 171 049.00 |
YY Amount of VAT collected | 14 765 393.00 | | | 14 765 393.00 |
YZ Total deductible VAT on goods and services | 12 897 844.00 | | | 12 897 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 369 650.00 | | | 6 369 650.00 |
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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 | 90.00 | | | 90.00 |
