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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 | 50 280.00 | 68 298.00 | 118 579.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AP Buildings | 1 108 251.00 | 907 696.00 | 200 555.00 | 1 108 251.00 |
AR Technical installations, industrial equipment and tools | 523 890.00 | 460 788.00 | 63 102.00 | 523 890.00 |
AT Other tangible assets | 1 466 653.00 | 995 165.00 | 471 487.00 | 1 466 653.00 |
AV Fixed assets in progress | 10 983.00 | | 10 983.00 | 10 983.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 62 289.00 | | 62 289.00 | 62 289.00 |
BJ TOTAL (I) | 3 421 781.00 | 2 413 931.00 | 1 007 849.00 | 3 421 781.00 |
BL Raw materials, supplies | 20 033.00 | | 20 033.00 | 20 033.00 |
BP Services in progress | 51 656.00 | | 51 656.00 | 51 656.00 |
BT Goods | 13 004 940.00 | 88 544.00 | 12 916 396.00 | 13 004 940.00 |
BX Customers and related accounts | 2 499 544.00 | 52 322.00 | 2 447 222.00 | 2 499 544.00 |
BZ Other receivables | 1 891 449.00 | | 1 891 449.00 | 1 891 449.00 |
CF Cash and cash equivalents | 1 522 885.00 | | 1 522 885.00 | 1 522 885.00 |
CH Prepaid expenses | 66 321.00 | | 66 321.00 | 66 321.00 |
CJ TOTAL (II) | 19 056 831.00 | 140 866.00 | 18 915 965.00 | 19 056 831.00 |
CO Grand total (0 to V) | 22 478 612.00 | 2 554 798.00 | 19 923 814.00 | 22 478 612.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 104 645.00 | | | 1 104 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 612.00 | | | 252 612.00 |
DL TOTAL (I) | 1 855 985.00 | | | 1 855 985.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586 076.00 | | | 6 586 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 741.00 | | | 1 343 741.00 |
DX Trade payables and related accounts | 8 953 018.00 | | | 8 953 018.00 |
DY Tax and social security liabilities | 817 011.00 | | | 817 011.00 |
EA Other liabilities | 71 735.00 | | | 71 735.00 |
EB Prepaid income (2) | 266 245.00 | | | 266 245.00 |
EC TOTAL (IV) | 18 037 828.00 | | | 18 037 828.00 |
EE Grand total (I to V) | 19 923 814.00 | | | 19 923 814.00 |
EG Accrued income and payables due within one year | 12 812 086.00 | | | 12 812 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205 248.00 | | | 1 205 248.00 |
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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 | 41 404 191.00 | | 41 404 191.00 | 41 404 191.00 |
FG Production sold - services | 1 504 105.00 | | 1 504 105.00 | 1 504 105.00 |
FJ Net sales | 42 908 296.00 | | 42 908 296.00 | 42 908 296.00 |
FM Inventory production | | | -5 043.00 | |
FN Capitalized production | | | 64 285.00 | |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 472.00 | |
FQ Other income | | | 13 532.00 | |
FR Total operating income (I) | | | 43 227 036.00 | |
FS Purchases of goods (including customs duties) | | | 37 876 206.00 | |
FT Inventory change (goods) | | | -1 928 195.00 | |
FU Purchases of raw materials and other supplies | | | 56 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 2 862 113.00 | |
FX Taxes, duties, and similar payments | | | 252 863.00 | |
FY Salaries and Wages | | | 2 351 331.00 | |
FZ Social Security Contributions | | | 900 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 34 209.00 | |
GF Total Operating Expenses (II) | | | 42 770 112.00 | |
GG - OPERATING RESULT (I - II) | | | 456 924.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 104 918.00 | |
GU Total financial expenses (VI) | | | 104 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 128.00 | | | 142 128.00 |
A4 Equity method investments | 14 095.00 | | | 14 095.00 |
HA Exceptional income from management transactions | 16 443.00 | | | 16 443.00 |
HB Exceptional income from capital transactions | 49 308.00 | | | 49 308.00 |
HD Total exceptional income (VII) | 65 752.00 | | | 65 752.00 |
HE Exceptional expenses on management operations | 6 474.00 | | | 6 474.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 10 371.00 | | | 10 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 381.00 | | | 55 381.00 |
HJ Employee participation in company results | 57 367.00 | | | 57 367.00 |
HK Income tax | 97 425.00 | | | 97 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 292 807.00 | | | 43 292 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 040 194.00 | | | 43 040 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 612.00 | | | 252 612.00 |
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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 | 1 070 097.00 | 9 097.00 | 1 061 000.00 | 1 070 097.00 |
8B Suppliers and Related Accounts | 8 953 018.00 | 8 953 018.00 | | 8 953 018.00 |
8C Staff and Related Accounts | 354 346.00 | 354 346.00 | | 354 346.00 |
8D Social Security and Other Social Organizations | 235 731.00 | 235 731.00 | | 235 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 735.00 | 71 735.00 | | 71 735.00 |
8L Deferred income | 266 245.00 | 266 245.00 | | 266 245.00 |
UT Other financial assets | 62 289.00 | | 62 289.00 | 62 289.00 |
UX Other trade receivables | 2 441 873.00 | 2 441 873.00 | | 2 441 873.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 57 671.00 | | 57 671.00 | 57 671.00 |
VB VAT | 487 985.00 | 487 985.00 | | 487 985.00 |
VG Loans with a maturity of up to one year at origin | 1 205 248.00 | 1 205 248.00 | | 1 205 248.00 |
VH Loans with a maturity of more than one year at origin | 5 380 828.00 | 1 216 086.00 | 4 164 742.00 | 5 380 828.00 |
VI Group and Associates | 273 644.00 | 273 644.00 | | 273 644.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VP Miscellaneous | 44 677.00 | 44 677.00 | | 44 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 220.00 | 51 220.00 | | 51 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 716.00 | 1 358 716.00 | | 1 358 716.00 |
VS Prepaid expenses | 66 321.00 | 66 321.00 | | 66 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 606.00 | 4 399 645.00 | 119 961.00 | 4 519 606.00 |
VW VAT | 175 713.00 | 175 713.00 | | 175 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 037 828.00 | 12 812 086.00 | 5 225 742.00 | 18 037 828.00 |
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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 | 140 439.00 | | | 140 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 595.00 | | | 263 595.00 |
ST Other accounts | 1 256 500.00 | | | 1 256 500.00 |
XQ Rental, rental and co-ownership charges | 692 359.00 | | | 692 359.00 |
YQ Equipment leasing commitment | 70 245.00 | | | 70 245.00 |
YT Subcontracting | 634 258.00 | | | 634 258.00 |
YU External personnel | 15 399.00 | | | 15 399.00 |
YW Business tax | 112 424.00 | | | 112 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 863.00 | | | 252 863.00 |
YY Amount of VAT collected | 6 929 134.00 | | | 6 929 134.00 |
YZ Total deductible VAT on goods and services | 6 314 120.00 | | | 6 314 120.00 |
ZE Dividends | 126 032.00 | | | 126 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 862 113.00 | | | 2 862 113.00 |
