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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
AH Goodwill | 288 426.00 | | 288 426.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 209 244.00 | 208 758.00 | 487.00 | 209 244.00 |
AT Other tangible assets | 2 316 955.00 | 1 994 674.00 | 322 281.00 | 2 316 955.00 |
AV Fixed assets in progress | 6 526.00 | | 6 526.00 | 6 526.00 |
BF Loans | 54 972.00 | | 54 972.00 | 54 972.00 |
BH Other financial assets | 56 610.00 | | 56 610.00 | 56 610.00 |
BJ TOTAL (I) | 2 949 914.00 | 2 220 612.00 | 729 302.00 | 2 949 914.00 |
BT Goods | 8 857 313.00 | 222 589.00 | 8 634 725.00 | 8 857 313.00 |
BV Advances and down payments on orders | 162 434.00 | | 162 434.00 | 162 434.00 |
BX Customers and related accounts | 9 100 936.00 | 467 453.00 | 8 633 483.00 | 9 100 936.00 |
BZ Other receivables | 4 391 028.00 | | 4 391 028.00 | 4 391 028.00 |
CF Cash and cash equivalents | 1 156 863.00 | | 1 156 863.00 | 1 156 863.00 |
CH Prepaid expenses | 111 196.00 | | 111 196.00 | 111 196.00 |
CJ TOTAL (II) | 23 779 770.00 | 690 042.00 | 23 089 729.00 | 23 779 770.00 |
CO Grand total (0 to V) | 26 729 684.00 | 2 910 654.00 | 23 819 030.00 | 26 729 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 040.00 | | | 422 040.00 |
DD Legal reserve (1) | 42 204.00 | | | 42 204.00 |
DF Regulated reserves (1) | 28 127.00 | | | 28 127.00 |
DG Other reserves | 1 987 432.00 | | | 1 987 432.00 |
DH Retained earnings | 1 154 778.00 | | | 1 154 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 276.00 | | | 776 276.00 |
DK Regulated provisions | 546 223.00 | | | 546 223.00 |
DL TOTAL (I) | 4 957 079.00 | | | 4 957 079.00 |
DP Provisions for Risks | 23 394.00 | | | 23 394.00 |
DQ Provisions for Expenses | 800 372.00 | | | 800 372.00 |
DR TOTAL (IV) | 823 766.00 | | | 823 766.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324 946.00 | | | 6 324 946.00 |
DW Advances and down payments received on current orders | 129 557.00 | | | 129 557.00 |
DX Trade payables and related accounts | 9 233 345.00 | | | 9 233 345.00 |
DY Tax and social security liabilities | 1 627 341.00 | | | 1 627 341.00 |
EA Other liabilities | 722 996.00 | | | 722 996.00 |
EC TOTAL (IV) | 18 038 185.00 | | | 18 038 185.00 |
EE Grand total (I to V) | 23 819 030.00 | | | 23 819 030.00 |
EF Of which regulated reserve for long-term capital gains | 28 127.00 | | | 28 127.00 |
EG Accrued income and payables due within one year | 17 908 628.00 | | | 17 908 628.00 |
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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 | 42 016 776.00 | | 42 016 776.00 | 42 016 776.00 |
FG Production sold - services | 422 454.00 | | 422 454.00 | 422 454.00 |
FJ Net sales | 42 439 230.00 | | 42 439 230.00 | 42 439 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 101.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 42 626 027.00 | |
FS Purchases of goods (including customs duties) | | | 32 635 046.00 | |
FV Inventory change (raw materials and supplies) | | | -287 206.00 | |
FW Other purchases and external expenses | | | 4 835 781.00 | |
FX Taxes, duties, and similar payments | | | 283 532.00 | |
FY Salaries and Wages | | | 2 644 676.00 | |
FZ Social Security Contributions | | | 962 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 007.00 | |
GE Other Expenses | | | 92 781.00 | |
GF Total Operating Expenses (II) | | | 41 380 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245 766.00 | |
GL Other interest and similar income | | | 56 939.00 | |
GP Total financial income (V) | | | 56 939.00 | |
GR Interest and similar expenses | | | 135 753.00 | |
GU Total financial expenses (VI) | | | 135 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 777.00 | | | 136 777.00 |
HA Exceptional income from management transactions | 13 296.00 | | | 13 296.00 |
HC Reversals of provisions and transfers of expenses | 125 721.00 | | | 125 721.00 |
HD Total exceptional income (VII) | 139 017.00 | | | 139 017.00 |
HE Exceptional expenses on management operations | 12 901.00 | | | 12 901.00 |
HG Exceptional depreciation and provisions | 100 220.00 | | | 100 220.00 |
HH Total exceptional expenses (VIII) | 113 121.00 | | | 113 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 896.00 | | | 25 896.00 |
HJ Employee participation in company results | 127 320.00 | | | 127 320.00 |
HK Income tax | 289 253.00 | | | 289 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 821 983.00 | | | 42 821 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 045 707.00 | | | 42 045 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 276.00 | | | 776 276.00 |
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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 | 2 905 213.00 | | 45 200.00 | 2 905 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 111 582.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 949 914.00 | |
IO DECREASES Total including other intangible assets | | | 305 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 532 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 607.00 | | | 305 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 988.00 | | 31 737.00 | 2 500 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 619.00 | | 13 463.00 | 98 619.00 |
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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 | 2 115 892.00 | 104 720.00 | | 2 115 892.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 711.00 | 104 720.00 | | 2 098 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495 674.00 | 92 970.00 | 42 421.00 | 495 674.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 891 962.00 | 17 257.00 | 85 453.00 | 891 962.00 |
6N Inventories and work in progress | 141 134.00 | 81 455.00 | | 141 134.00 |
6T Receivables | 494 498.00 | 17 125.00 | 44 170.00 | 494 498.00 |
7B Total provisions for depreciation | 635 632.00 | 98 580.00 | 44 170.00 | 635 632.00 |
7C Grand total | 2 023 269.00 | 208 807.00 | 172 045.00 | 2 023 269.00 |
UE of which provisions and reversals: - Operating | | 108 587.00 | 46 323.00 | |
UJ - Exceptional | | 100 220.00 | 125 721.00 | |
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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 | 9 233 345.00 | 9 233 345.00 | | 9 233 345.00 |
8C Staff and Related Accounts | 551 318.00 | 551 318.00 | | 551 318.00 |
8D Social Security and Other Social Organizations | 373 758.00 | 373 758.00 | | 373 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 519.00 | 511 519.00 | | 511 519.00 |
UP Loans | 54 972.00 | 54 972.00 | | 54 972.00 |
UT Other financial assets | 56 610.00 | 56 610.00 | | 56 610.00 |
UX Other trade receivables | 8 578 297.00 | 8 578 297.00 | | 8 578 297.00 |
UY Staff and related accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
UZ Social Security, other social security organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
VA Doubtful or disputed receivables | 522 639.00 | 522 639.00 | | 522 639.00 |
VB VAT | 169 887.00 | 169 887.00 | | 169 887.00 |
VC Group and associates | 393 305.00 | 393 305.00 | | 393 305.00 |
VG Loans with a maturity of up to one year at origin | 6 324 946.00 | 6 324 946.00 | | 6 324 946.00 |
VI Group and Associates | 211 477.00 | 211 477.00 | | 211 477.00 |
VM Income taxes | 88 794.00 | 88 794.00 | | 88 794.00 |
VN Other taxes, similar payments | 16 900.00 | 16 900.00 | | 16 900.00 |
VP Miscellaneous | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 048.00 | 67 048.00 | | 67 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696 757.00 | 3 696 757.00 | | 3 696 757.00 |
VS Prepaid expenses | 111 196.00 | 111 196.00 | | 111 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714 742.00 | 13 714 742.00 | | 13 714 742.00 |
VW VAT | 635 216.00 | 635 216.00 | | 635 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 908 628.00 | 17 908 628.00 | | 17 908 628.00 |
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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 | 155 735.00 | | | 155 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 244 455.00 | | | 3 244 455.00 |
ST Other accounts | 932 204.00 | | | 932 204.00 |
XQ Rental, rental and co-ownership charges | 659 121.00 | | | 659 121.00 |
YW Business tax | 127 797.00 | | | 127 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 532.00 | | | 283 532.00 |
YY Amount of VAT collected | 8 577 974.00 | | | 8 577 974.00 |
YZ Total deductible VAT on goods and services | 7 387 758.00 | | | 7 387 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 835 780.00 | | | 4 835 780.00 |
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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 | 80.00 | | | 80.00 |
