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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 027 838.00 | 436 785.00 | 591 053.00 | 1 027 838.00 |
AR Technical installations, industrial equipment and tools | 549 394.00 | 480 348.00 | 69 046.00 | 549 394.00 |
AT Other tangible assets | 2 669 143.00 | 1 575 255.00 | 1 093 888.00 | 2 669 143.00 |
BH Other financial assets | 140 932.00 | | 140 932.00 | 140 932.00 |
BJ TOTAL (I) | 4 712 791.00 | 2 552 872.00 | 2 159 919.00 | 4 712 791.00 |
BN Goods in progress | 105 403.00 | | 105 403.00 | 105 403.00 |
BP Services in progress | 14 093.00 | | 14 093.00 | 14 093.00 |
BT Goods | 21 059 425.00 | 620 059.00 | 20 439 366.00 | 21 059 425.00 |
BV Advances and down payments on orders | 279 384.00 | | 279 384.00 | 279 384.00 |
BX Customers and related accounts | 3 651 938.00 | 40 896.00 | 3 611 042.00 | 3 651 938.00 |
BZ Other receivables | 3 805 910.00 | | 3 805 910.00 | 3 805 910.00 |
CF Cash and cash equivalents | 191 624.00 | | 191 624.00 | 191 624.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 29 117 775.00 | 660 955.00 | 28 456 820.00 | 29 117 775.00 |
CO Grand total (0 to V) | 33 830 566.00 | 3 213 827.00 | 30 616 739.00 | 33 830 566.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 600.00 | | | 2 073 600.00 |
DD Legal reserve (1) | 207 360.00 | | | 207 360.00 |
DG Other reserves | 3 106 118.00 | | | 3 106 118.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 691.00 | | | 400 691.00 |
DL TOTAL (I) | 5 797 183.00 | | | 5 797 183.00 |
DP Provisions for Risks | 51 007.00 | | | 51 007.00 |
DR TOTAL (IV) | 51 007.00 | | | 51 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 115.00 | | | 2 916 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 226.00 | | | 6 079 226.00 |
DW Advances and down payments received on current orders | 40 655.00 | | | 40 655.00 |
DX Trade payables and related accounts | 13 929 848.00 | | | 13 929 848.00 |
DY Tax and social security liabilities | 1 223 368.00 | | | 1 223 368.00 |
DZ Fixed asset liabilities and related accounts | 55 156.00 | | | 55 156.00 |
EA Other liabilities | 521 182.00 | | | 521 182.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 24 768 549.00 | | | 24 768 549.00 |
EE Grand total (I to V) | 30 616 739.00 | | | 30 616 739.00 |
EG Accrued income and payables due within one year | 16 351 692.00 | | | 16 351 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 098.00 | | | 552 098.00 |
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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 | 70 517 337.00 | 27 055.00 | 70 544 392.00 | 70 517 337.00 |
FG Production sold - services | 6 156 356.00 | | 6 156 356.00 | 6 156 356.00 |
FJ Net sales | 76 673 693.00 | 27 055.00 | 76 700 748.00 | 76 673 693.00 |
FM Inventory production | | | 23 092.00 | |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 650.00 | |
FQ Other income | | | 14 619.00 | |
FR Total operating income (I) | | | 78 099 347.00 | |
FS Purchases of goods (including customs duties) | | | 61 953 565.00 | |
FT Inventory change (goods) | | | 3 367 353.00 | |
FW Other purchases and external expenses | | | 5 063 841.00 | |
FX Taxes, duties, and similar payments | | | 659 857.00 | |
FY Salaries and Wages | | | 3 906 250.00 | |
FZ Social Security Contributions | | | 1 219 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 207.00 | |
GE Other Expenses | | | 115 552.00 | |
GF Total Operating Expenses (II) | | | 77 262 050.00 | |
GG - OPERATING RESULT (I - II) | | | 837 298.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 139 256.00 | |
GU Total financial expenses (VI) | | | 139 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411 503.00 | | | 411 503.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 7 806.00 | | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | | | -7 665.00 |
HJ Employee participation in company results | 49 276.00 | | | 49 276.00 |
HK Income tax | 242 132.00 | | | 242 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 101 211.00 | | | 78 101 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 700 520.00 | | | 77 700 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 691.00 | | | 400 691.00 |
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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 | 4 378 640.00 | | 799 630.00 | 4 378 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 932.00 | |
I4 DECREASES Grand Total | 465 479.00 | | 4 712 791.00 | 465 479.00 |
IO DECREASES Total including other intangible assets | | | 325 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 465 479.00 | | 4 246 375.00 | 465 479.00 |
KD ACQUISITIONS Total including other intangible assets | 325 484.00 | | | 325 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 985.00 | | 797 869.00 | 3 913 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 171.00 | | 1 761.00 | 139 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 465 479.00 | | | 465 479.00 |
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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 | 2 233 222.00 | 319 650.00 | | 2 233 222.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 738.00 | 319 650.00 | | 2 172 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 118.00 | 4 207.00 | 1 318.00 | 48 118.00 |
6N Inventories and work in progress | 941 447.00 | 620 059.00 | 941 447.00 | 941 447.00 |
6T Receivables | 13 433.00 | 31 765.00 | 4 302.00 | 13 433.00 |
7B Total provisions for depreciation | 954 880.00 | 651 824.00 | 945 749.00 | 954 880.00 |
7C Grand total | 1 002 998.00 | 656 031.00 | 947 067.00 | 1 002 998.00 |
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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 | 13 929 848.00 | 13 929 848.00 | | 13 929 848.00 |
8C Staff and Related Accounts | 358 787.00 | 358 787.00 | | 358 787.00 |
8D Social Security and Other Social Organizations | 332 135.00 | 332 135.00 | | 332 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 156.00 | 55 156.00 | | 55 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 182.00 | 521 182.00 | | 521 182.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 140 932.00 | | 140 932.00 | 140 932.00 |
UX Other trade receivables | 3 602 864.00 | 3 602 864.00 | | 3 602 864.00 |
UY Staff and related accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
VA Doubtful or disputed receivables | 49 074.00 | | 49 074.00 | 49 074.00 |
VB VAT | 757 544.00 | 757 544.00 | | 757 544.00 |
VC Group and associates | 1 628 888.00 | | 1 628 888.00 | 1 628 888.00 |
VH Loans with a maturity of more than one year at origin | 2 916 115.00 | 619 138.00 | 2 296 977.00 | 2 916 115.00 |
VI Group and Associates | 6 079 226.00 | | 6 079 226.00 | 6 079 226.00 |
VJ Loans taken out during the year | 63 730.00 | | | 63 730.00 |
VK Loans repaid during the year | 155 149.00 | | | 155 149.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 429.00 | 192 429.00 | | 192 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 971.00 | 1 215 971.00 | | 1 215 971.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 777.00 | 5 789 882.00 | 1 818 895.00 | 7 608 777.00 |
VW VAT | 340 016.00 | 340 016.00 | | 340 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 727 894.00 | 16 351 692.00 | 8 376 202.00 | 24 727 894.00 |
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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 | 475 053.00 | | | 475 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 134.00 | | | 124 134.00 |
ST Other accounts | 1 233 768.00 | | | 1 233 768.00 |
XQ Rental, rental and co-ownership charges | 691 890.00 | | | 691 890.00 |
YT Subcontracting | 2 970 029.00 | | | 2 970 029.00 |
YU External personnel | 44 020.00 | | | 44 020.00 |
YW Business tax | 184 804.00 | | | 184 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659 857.00 | | | 659 857.00 |
YY Amount of VAT collected | 12 201 196.00 | | | 12 201 196.00 |
YZ Total deductible VAT on goods and services | 10 440 030.00 | | | 10 440 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 063 841.00 | | | 5 063 841.00 |
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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 | 106.00 | | | 106.00 |
