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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 | 1 038 446.00 | 538 678.00 | 499 768.00 | 1 038 446.00 |
AR Technical installations, industrial equipment and tools | 243 398.00 | 225 273.00 | 18 125.00 | 243 398.00 |
AT Other tangible assets | 1 641 874.00 | 859 752.00 | 782 122.00 | 1 641 874.00 |
BH Other financial assets | 127 509.00 | | 127 509.00 | 127 509.00 |
BJ TOTAL (I) | 3 458 659.00 | 1 648 502.00 | 1 810 157.00 | 3 458 659.00 |
BP Services in progress | 77 875.00 | | 77 875.00 | 77 875.00 |
BT Goods | 11 434 630.00 | 126 844.00 | 11 307 786.00 | 11 434 630.00 |
BX Customers and related accounts | 3 847 719.00 | 187 003.00 | 3 660 717.00 | 3 847 719.00 |
BZ Other receivables | 3 435 709.00 | | 3 435 709.00 | 3 435 709.00 |
CF Cash and cash equivalents | 779 378.00 | | 779 378.00 | 779 378.00 |
CH Prepaid expenses | 144 473.00 | | 144 473.00 | 144 473.00 |
CJ TOTAL (II) | 19 719 785.00 | 313 847.00 | 19 405 938.00 | 19 719 785.00 |
CO Grand total (0 to V) | 23 178 444.00 | 1 962 349.00 | 21 216 095.00 | 23 178 444.00 |
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 | 1 638 450.00 | 1 506 025.00 | | 1 638 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 019.00 | 182 594.00 | | 63 019.00 |
DL TOTAL (I) | 2 190 802.00 | 2 177 953.00 | | 2 190 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 460.00 | 3 078 301.00 | | 3 832 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 576.00 | 340 557.00 | | 354 576.00 |
DW Advances and down payments received on current orders | 24 895.00 | 36 761.00 | | 24 895.00 |
DX Trade payables and related accounts | 13 901 134.00 | 14 083 808.00 | | 13 901 134.00 |
DY Tax and social security liabilities | 762 723.00 | 650 775.00 | | 762 723.00 |
EA Other liabilities | | 4 090.00 | | |
EB Prepaid income (2) | 149 505.00 | 156 146.00 | | 149 505.00 |
EC TOTAL (IV) | 19 025 293.00 | 18 350 439.00 | | 19 025 293.00 |
EE Grand total (I to V) | 21 216 095.00 | 20 528 391.00 | | 21 216 095.00 |
EG Accrued income and payables due within one year | 17 035 294.00 | 16 324 959.00 | | 17 035 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 41 921 386.00 | | 41 921 386.00 | 41 921 386.00 |
FD Production sold - goods | -46 013.00 | | -46 013.00 | -46 013.00 |
FG Production sold - services | 5 254 768.00 | | 5 254 768.00 | 5 254 768.00 |
FJ Net sales | 47 130 142.00 | | 47 130 142.00 | 47 130 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 132.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 47 316 407.00 | |
FS Purchases of goods (including customs duties) | | | 40 099 940.00 | |
FT Inventory change (goods) | | | -24 351.00 | |
FU Purchases of raw materials and other supplies | | | 41 702.00 | |
FV Inventory change (raw materials and supplies) | | | -20 141.00 | |
FW Other purchases and external expenses | | | 3 487 445.00 | |
FX Taxes, duties, and similar payments | | | 256 814.00 | |
FY Salaries and Wages | | | 2 067 365.00 | |
FZ Social Security Contributions | | | 841 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 380.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 47 168 008.00 | |
GG - OPERATING RESULT (I - II) | | | 148 399.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 7 976.00 | |
GR Interest and similar expenses | | | 99 079.00 | |
GU Total financial expenses (VI) | | | 99 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 699.00 | 139 547.00 | | 71 699.00 |
HA Exceptional income from management transactions | 7 934.00 | 2 037.00 | | 7 934.00 |
HB Exceptional income from capital transactions | 100 686.00 | 306 595.00 | | 100 686.00 |
HD Total exceptional income (VII) | 108 620.00 | 308 632.00 | | 108 620.00 |
HE Exceptional expenses on management operations | 2 674.00 | 7 188.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 84 438.00 | 160 830.00 | | 84 438.00 |
HH Total exceptional expenses (VIII) | 87 112.00 | 168 018.00 | | 87 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 508.00 | 140 615.00 | | 21 508.00 |
HK Income tax | 15 784.00 | | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 433 003.00 | 51 892 133.00 | | 47 433 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 369 984.00 | 51 709 539.00 | | 47 369 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 019.00 | 182 594.00 | | 63 019.00 |
HP References: Equipment leasing | 15 284.00 | 13 647.00 | | 15 284.00 |
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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 | 4 132 559.00 | | 378 637.00 | 4 132 559.00 |
KD ACQUISITIONS Total including other intangible assets | 296 033.00 | | | 296 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 617.00 | | 378 637.00 | 3 597 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 909.00 | | | 238 909.00 |
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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 | 2 333 668.00 | 282 944.00 | 968 110.00 | 2 333 668.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 868.00 | 282 944.00 | 968 110.00 | 2 308 868.00 |
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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 | 113 403.00 | 126 844.00 | 113 403.00 | 113 403.00 |
6T Receivables | 183 497.00 | 3 536.00 | 30.00 | 183 497.00 |
7B Total provisions for depreciation | 296 900.00 | 130 380.00 | 113 433.00 | 296 900.00 |
7C Grand total | 296 900.00 | 130 380.00 | 113 433.00 | 296 900.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8B Suppliers and Related Accounts | 13 901 134.00 | 13 901 134.00 | | 13 901 134.00 |
8C Staff and Related Accounts | 512 383.00 | 512 383.00 | | 512 383.00 |
8D Social Security and Other Social Organizations | 100 586.00 | 100 586.00 | | 100 586.00 |
8E Income Taxes | 15 784.00 | 15 784.00 | | 15 784.00 |
8L Deferred income | 149 505.00 | 149 505.00 | | 149 505.00 |
UT Other financial assets | 127 509.00 | 127 509.00 | | 127 509.00 |
UX Other trade receivables | 3 652 436.00 | 3 652 436.00 | | 3 652 436.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 31 212.00 | 31 212.00 | | 31 212.00 |
VA Doubtful or disputed receivables | 195 284.00 | 195 284.00 | | 195 284.00 |
VB VAT | 723 931.00 | 723 931.00 | | 723 931.00 |
VC Group and associates | 105 612.00 | 105 612.00 | | 105 612.00 |
VG Loans with a maturity of up to one year at origin | 1 171 076.00 | 505 076.00 | 666 000.00 | 1 171 076.00 |
VH Loans with a maturity of more than one year at origin | 2 661 384.00 | 1 337 385.00 | 1 323 999.00 | 2 661 384.00 |
VI Group and Associates | 345 982.00 | 345 982.00 | | 345 982.00 |
VJ Loans taken out during the year | 1 027 067.00 | | | 1 027 067.00 |
VK Loans repaid during the year | 307 742.00 | | | 307 742.00 |
VP Miscellaneous | 9 811.00 | 9 811.00 | | 9 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 740.00 | 89 740.00 | | 89 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 897.00 | 2 563 897.00 | | 2 563 897.00 |
VS Prepaid expenses | 144 473.00 | 144 473.00 | | 144 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 555 411.00 | 7 555 411.00 | | 7 555 411.00 |
VW VAT | 44 230.00 | 44 230.00 | | 44 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 000 398.00 | 17 010 399.00 | 1 989 999.00 | 19 000 398.00 |
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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 | 163 418.00 | 177 570.00 | | 163 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 498.00 | 89 054.00 | | 82 498.00 |
ST Other accounts | 1 109 862.00 | 1 290 002.00 | | 1 109 862.00 |
XQ Rental, rental and co-ownership charges | 646 426.00 | 647 114.00 | | 646 426.00 |
YQ Equipment leasing commitment | 73 309.00 | 88 155.00 | | 73 309.00 |
YT Subcontracting | 929 571.00 | 753 224.00 | | 929 571.00 |
YU External personnel | 581 298.00 | 595 113.00 | | 581 298.00 |
YV Retrocessions of fees, commissions and brokerage | 137 791.00 | 174 355.00 | | 137 791.00 |
YW Business tax | 93 395.00 | 124 582.00 | | 93 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 814.00 | 302 152.00 | | 256 814.00 |
YY Amount of VAT collected | 7 827 268.00 | 8 550 615.00 | | 7 827 268.00 |
YZ Total deductible VAT on goods and services | 7 145 675.00 | 8 426 528.00 | | 7 145 675.00 |
ZE Dividends | 50 170.00 | | | 50 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 487 445.00 | 3 548 862.00 | | 3 487 445.00 |
