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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 564.00 | 98 059.00 | 13 505.00 | 111 564.00 |
AF Concessions, Patents and Similar Rights | 174 660.00 | 84 096.00 | 90 564.00 | 174 660.00 |
AH Goodwill | 2 343 467.00 | | 2 343 467.00 | 2 343 467.00 |
AP Buildings | 987 857.00 | 328 851.00 | 659 006.00 | 987 857.00 |
AR Technical installations, industrial equipment and tools | 690 703.00 | 243 113.00 | 447 590.00 | 690 703.00 |
AT Other tangible assets | 3 213 586.00 | 762 386.00 | 2 451 199.00 | 3 213 586.00 |
AV Fixed assets in progress | 585 231.00 | | 585 231.00 | 585 231.00 |
BF Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 113 620.00 | | 113 620.00 | 113 620.00 |
BJ TOTAL (I) | 8 268 023.00 | 1 516 505.00 | 6 751 518.00 | 8 268 023.00 |
BL Raw materials, supplies | 81 632.00 | | 81 632.00 | 81 632.00 |
BP Services in progress | 100 509.00 | | 100 509.00 | 100 509.00 |
BT Goods | 36 851 102.00 | 375 383.00 | 36 475 719.00 | 36 851 102.00 |
BX Customers and related accounts | 7 685 369.00 | 17 499.00 | 7 667 870.00 | 7 685 369.00 |
BZ Other receivables | 8 830 625.00 | | 8 830 625.00 | 8 830 625.00 |
CF Cash and cash equivalents | 669 197.00 | | 669 197.00 | 669 197.00 |
CH Prepaid expenses | 49 005.00 | | 49 005.00 | 49 005.00 |
CJ TOTAL (II) | 54 267 438.00 | 392 882.00 | 53 874 556.00 | 54 267 438.00 |
CO Grand total (0 to V) | 62 535 461.00 | 1 909 387.00 | 60 626 074.00 | 62 535 461.00 |
CR Shares due in more than one year | 21 022.00 | | | 21 022.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -1 316 517.00 | | | -1 316 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 921.00 | | | -87 921.00 |
DL TOTAL (I) | -404 438.00 | | | -404 438.00 |
DP Provisions for Risks | 175 504.00 | | | 175 504.00 |
DR TOTAL (IV) | 175 504.00 | | | 175 504.00 |
DU Loans and Debts from Credit Institutions (3) | 10 994 270.00 | | | 10 994 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 924.00 | | | 3 290 924.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 42 119 951.00 | | | 42 119 951.00 |
DY Tax and social security liabilities | 2 538 535.00 | | | 2 538 535.00 |
DZ Fixed asset liabilities and related accounts | 623 148.00 | | | 623 148.00 |
EA Other liabilities | 1 083 949.00 | | | 1 083 949.00 |
EB Prepaid income (2) | 203 918.00 | | | 203 918.00 |
EC TOTAL (IV) | 60 855 008.00 | | | 60 855 008.00 |
EE Grand total (I to V) | 60 626 074.00 | | | 60 626 074.00 |
EG Accrued income and payables due within one year | 52 403 219.00 | | | 52 403 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 007 158.00 | | | 5 007 158.00 |
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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 | 124 712 272.00 | 7 911.00 | 124 720 183.00 | 124 712 272.00 |
FG Production sold - services | 12 862 769.00 | | 12 862 769.00 | 12 862 769.00 |
FJ Net sales | 137 575 040.00 | 7 911.00 | 137 582 951.00 | 137 575 040.00 |
FM Inventory production | | | -18 198.00 | |
FO Operating subsidies | | | 24 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 006.00 | |
FQ Other income | | | 13 737.00 | |
FR Total operating income (I) | | | 138 585 519.00 | |
FS Purchases of goods (including customs duties) | | | 124 486 232.00 | |
FT Inventory change (goods) | | | -7 304 990.00 | |
FU Purchases of raw materials and other supplies | | | 40 348.00 | |
FV Inventory change (raw materials and supplies) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 8 153 866.00 | |
FX Taxes, duties, and similar payments | | | 1 076 933.00 | |
FY Salaries and Wages | | | 7 749 212.00 | |
FZ Social Security Contributions | | | 2 580 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 504.00 | |
GE Other Expenses | | | 359 716.00 | |
GF Total Operating Expenses (II) | | | 138 377 965.00 | |
GG - OPERATING RESULT (I - II) | | | 207 554.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 279 859.00 | |
GU Total financial expenses (VI) | | | 279 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 665.00 | | | 487 665.00 |
A4 Equity method investments | 155 095.00 | | | 155 095.00 |
HA Exceptional income from management transactions | 9 776.00 | | | 9 776.00 |
HD Total exceptional income (VII) | 9 776.00 | | | 9 776.00 |
HE Exceptional expenses on management operations | 31 392.00 | | | 31 392.00 |
HH Total exceptional expenses (VIII) | 31 392.00 | | | 31 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 616.00 | | | -21 616.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 599 616.00 | | | 138 599 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 687 536.00 | | | 138 687 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 921.00 | | | -87 921.00 |
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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 | 6 220 216.00 | | 2 401 911.00 | 6 220 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 564.00 | | | 111 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 780.00 | 160 955.00 | |
I4 DECREASES Grand Total | | 354 103.00 | 8 268 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 518 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 323.00 | 5 477 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 488 127.00 | | 30 000.00 | 2 488 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 790.00 | | 2 371 911.00 | 3 393 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 735.00 | | | 226 735.00 |
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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 | 996 653.00 | 808 176.00 | 288 323.00 | 996 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 746.00 | 22 313.00 | | 75 746.00 |
PE DEPRECIATION Total including other intangible assets | 46 998.00 | 37 098.00 | | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 908.00 | 748 765.00 | 288 323.00 | 873 908.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 623.00 | 64 504.00 | 221 623.00 | 332 623.00 |
6N Inventories and work in progress | 273 554.00 | 375 383.00 | 273 554.00 | 273 554.00 |
6T Receivables | 17 662.00 | 5 329.00 | 5 492.00 | 17 662.00 |
7B Total provisions for depreciation | 291 216.00 | 380 712.00 | 279 046.00 | 291 216.00 |
7C Grand total | 623 839.00 | 445 216.00 | 500 669.00 | 623 839.00 |
UE of which provisions and reversals: - Operating | | 2 995 460.00 | 3 050 914.00 | |
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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 | 3 226 776.00 | 126 776.00 | 3 100 000.00 | 3 226 776.00 |
8B Suppliers and Related Accounts | 42 119 951.00 | 42 119 951.00 | | 42 119 951.00 |
8C Staff and Related Accounts | 747 350.00 | 747 350.00 | | 747 350.00 |
8D Social Security and Other Social Organizations | 749 858.00 | 749 858.00 | | 749 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 623 148.00 | 623 148.00 | | 623 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 949.00 | 1 083 949.00 | | 1 083 949.00 |
8L Deferred income | 203 918.00 | 203 918.00 | | 203 918.00 |
UP Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
UT Other financial assets | 113 620.00 | | 113 620.00 | 113 620.00 |
UX Other trade receivables | 7 664 347.00 | 7 664 347.00 | | 7 664 347.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UZ Social Security, other social security organizations | 65 395.00 | 65 395.00 | | 65 395.00 |
VA Doubtful or disputed receivables | 21 022.00 | | 21 022.00 | 21 022.00 |
VB VAT | 1 574 575.00 | 1 574 575.00 | | 1 574 575.00 |
VC Group and associates | 1 049 871.00 | 1 049 871.00 | | 1 049 871.00 |
VH Loans with a maturity of more than one year at origin | 10 994 270.00 | 5 642 795.00 | 1 371 476.00 | 10 994 270.00 |
VI Group and Associates | 64 147.00 | 64 147.00 | | 64 147.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 586 771.00 | | | 586 771.00 |
VM Income taxes | 461 372.00 | 461 372.00 | | 461 372.00 |
VN Other taxes, similar payments | 10 027.00 | 10 027.00 | | 10 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 973.00 | 450 973.00 | | 450 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122 520.00 | 4 122 520.00 | | 4 122 520.00 |
VS Prepaid expenses | 49 005.00 | 49 005.00 | | 49 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 181 635.00 | 15 000 586.00 | 181 049.00 | 15 181 635.00 |
VW VAT | 590 354.00 | 590 354.00 | | 590 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 854 694.00 | 52 403 219.00 | 4 471 476.00 | 60 854 694.00 |
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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 | 762 922.00 | | | 762 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 017 333.00 | | | 1 017 333.00 |
ST Other accounts | 3 021 082.00 | | | 3 021 082.00 |
XQ Rental, rental and co-ownership charges | 1 546 311.00 | | | 1 546 311.00 |
YT Subcontracting | 2 098 936.00 | | | 2 098 936.00 |
YU External personnel | 296 394.00 | | | 296 394.00 |
YV Retrocessions of fees, commissions and brokerage | 173 811.00 | | | 173 811.00 |
YW Business tax | 314 011.00 | | | 314 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076 933.00 | | | 1 076 933.00 |
YY Amount of VAT collected | 24 270 522.00 | | | 24 270 522.00 |
YZ Total deductible VAT on goods and services | 22 846 677.00 | | | 22 846 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 153 866.00 | | | 8 153 866.00 |
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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 | 222.00 | | | 222.00 |
