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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 | 32 990.00 | 13 214.00 | 19 775.00 | 32 990.00 |
AH Goodwill | 872 486.00 | | 872 486.00 | 872 486.00 |
AR Technical installations, industrial equipment and tools | 43 904.00 | 32 171.00 | 11 732.00 | 43 904.00 |
AT Other tangible assets | 162 190.00 | 55 536.00 | 106 653.00 | 162 190.00 |
AV Fixed assets in progress | 51 270.00 | | 51 270.00 | 51 270.00 |
AX Advances and down payments | 49 416.00 | | 49 416.00 | 49 416.00 |
BH Other financial assets | 234 447.00 | | 234 447.00 | 234 447.00 |
BJ TOTAL (I) | 1 446 704.00 | 100 922.00 | 1 345 782.00 | 1 446 704.00 |
BP Services in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
BT Goods | 8 756 143.00 | 93 480.00 | 8 662 663.00 | 8 756 143.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 2 106 422.00 | 957.00 | 2 105 465.00 | 2 106 422.00 |
BZ Other receivables | 4 426 686.00 | | 4 426 686.00 | 4 426 686.00 |
CF Cash and cash equivalents | 158 197.00 | | 158 197.00 | 158 197.00 |
CH Prepaid expenses | 252 797.00 | | 252 797.00 | 252 797.00 |
CJ TOTAL (II) | 15 719 055.00 | 94 437.00 | 15 624 618.00 | 15 719 055.00 |
CO Grand total (0 to V) | 17 165 760.00 | 195 359.00 | 16 970 401.00 | 17 165 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 728.00 | | | 28 728.00 |
DH Retained earnings | | -100 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 023.00 | 574 568.00 | | 482 023.00 |
DL TOTAL (I) | 1 010 752.00 | 973 621.00 | | 1 010 752.00 |
DP Provisions for Risks | 32 954.00 | 17 912.00 | | 32 954.00 |
DR TOTAL (IV) | 32 954.00 | 17 912.00 | | 32 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 064.00 | 873 231.00 | | 1 644 064.00 |
DW Advances and down payments received on current orders | 812 385.00 | 841 969.00 | | 812 385.00 |
DX Trade payables and related accounts | 9 190 994.00 | 8 076 742.00 | | 9 190 994.00 |
DY Tax and social security liabilities | 777 471.00 | 851 940.00 | | 777 471.00 |
EA Other liabilities | 3 460 487.00 | 1 427 096.00 | | 3 460 487.00 |
EB Prepaid income (2) | 41 290.00 | 34 450.00 | | 41 290.00 |
EC TOTAL (IV) | 15 926 694.00 | 12 105 430.00 | | 15 926 694.00 |
EE Grand total (I to V) | 16 970 401.00 | 13 096 965.00 | | 16 970 401.00 |
EG Accrued income and payables due within one year | 15 114 308.00 | 11 263 461.00 | | 15 114 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 299.00 | 10 430.00 | | 26 299.00 |
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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 | 49 118 961.00 | | 49 118 961.00 | 49 118 961.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 756 661.00 | | 2 756 661.00 | 2 756 661.00 |
FJ Net sales | 51 875 623.00 | | 51 875 623.00 | 51 875 623.00 |
FM Inventory production | | | -3 962.00 | |
FO Operating subsidies | | | 8 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 403.00 | |
FQ Other income | | | 10 151.00 | |
FR Total operating income (I) | | | 52 473 017.00 | |
FS Purchases of goods (including customs duties) | | | 46 066 161.00 | |
FT Inventory change (goods) | | | -1 129 603.00 | |
FW Other purchases and external expenses | | | 3 491 702.00 | |
FX Taxes, duties, and similar payments | | | 314 310.00 | |
FY Salaries and Wages | | | 1 973 807.00 | |
FZ Social Security Contributions | | | 773 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 954.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 51 659 657.00 | |
GG - OPERATING RESULT (I - II) | | | 813 360.00 | |
GL Other interest and similar income | | | 53 970.00 | |
GP Total financial income (V) | | | 53 970.00 | |
GR Interest and similar expenses | | | 118 907.00 | |
GU Total financial expenses (VI) | | | 118 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475 335.00 | 214 905.00 | | 475 335.00 |
HB Exceptional income from capital transactions | 10 472.00 | 134 005.00 | | 10 472.00 |
HD Total exceptional income (VII) | 10 472.00 | 134 005.00 | | 10 472.00 |
HE Exceptional expenses on management operations | -1.00 | 188.00 | | -1.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 134 005.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 19 998.00 | 134 193.00 | | 19 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 526.00 | -188.00 | | -9 526.00 |
HJ Employee participation in company results | 59 399.00 | 53 729.00 | | 59 399.00 |
HK Income tax | 197 473.00 | 259 593.00 | | 197 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 537 460.00 | 40 901 061.00 | | 52 537 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 055 436.00 | 40 326 493.00 | | 52 055 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 023.00 | 574 568.00 | | 482 023.00 |
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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 | 1 210 321.00 | | 367 565.00 | 1 210 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 814.00 | 234 447.00 | |
I4 DECREASES Grand Total | | 131 182.00 | 1 446 704.00 | |
IO DECREASES Total including other intangible assets | | | 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 367.00 | 306 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 476.00 | | | 905 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 030.00 | | 133 118.00 | 196 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 814.00 | | 234 447.00 | 108 814.00 |
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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 | 58 776.00 | 42 145.00 | | 58 776.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | 6 598.00 | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 160.00 | 35 547.00 | | 52 160.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 912.00 | 32 954.00 | 17 912.00 | 17 912.00 |
6N Inventories and work in progress | 89 155.00 | 93 480.00 | 89 155.00 | 89 155.00 |
6T Receivables | 534.00 | 422.00 | | 534.00 |
7B Total provisions for depreciation | 89 689.00 | 93 902.00 | 89 155.00 | 89 689.00 |
7C Grand total | 107 602.00 | 126 857.00 | 107 068.00 | 107 602.00 |
UE of which provisions and reversals: - Operating | | 126 857.00 | 107 068.00 | |
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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 | 9 190 994.00 | 9 190 994.00 | | 9 190 994.00 |
8C Staff and Related Accounts | 402 689.00 | 402 689.00 | | 402 689.00 |
8D Social Security and Other Social Organizations | 94 235.00 | 94 235.00 | | 94 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 420.00 | 157 420.00 | | 157 420.00 |
8L Deferred income | 41 290.00 | 41 290.00 | | 41 290.00 |
UT Other financial assets | 234 447.00 | | 234 447.00 | 234 447.00 |
UX Other trade receivables | 2 105 336.00 | 2 105 336.00 | | 2 105 336.00 |
UZ Social Security, other social security organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
VA Doubtful or disputed receivables | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 613 319.00 | 613 319.00 | | 613 319.00 |
VC Group and associates | 2 507 501.00 | 2 507 501.00 | | 2 507 501.00 |
VG Loans with a maturity of up to one year at origin | 1 644 064.00 | 1 644 064.00 | | 1 644 064.00 |
VI Group and Associates | 3 303 067.00 | 3 303 067.00 | | 3 303 067.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 916.00 | 88 916.00 | | 88 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 206.00 | 1 267 206.00 | | 1 267 206.00 |
VS Prepaid expenses | 252 797.00 | 252 797.00 | | 252 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 352.00 | 6 785 905.00 | 234 447.00 | 7 020 352.00 |
VW VAT | 191 629.00 | 191 629.00 | | 191 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114 308.00 | 15 114 308.00 | | 15 114 308.00 |
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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 | 229 382.00 | 190 218.00 | | 229 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 675.00 | 232 721.00 | | 304 675.00 |
ST Other accounts | 848 055.00 | 772 022.00 | | 848 055.00 |
XQ Rental, rental and co-ownership charges | 936 926.00 | 555 268.00 | | 936 926.00 |
YT Subcontracting | 891 382.00 | 592 056.00 | | 891 382.00 |
YU External personnel | 510 662.00 | 419 940.00 | | 510 662.00 |
YW Business tax | 84 928.00 | 57 604.00 | | 84 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 310.00 | 247 822.00 | | 314 310.00 |
YY Amount of VAT collected | 8 752 749.00 | 6 775 379.00 | | 8 752 749.00 |
YZ Total deductible VAT on goods and services | 8 165 125.00 | 7 398 526.00 | | 8 165 125.00 |
ZE Dividends | 444 893.00 | | | 444 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 491 702.00 | 2 572 009.00 | | 3 491 702.00 |
