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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 | 111 564.00 | | 111 564.00 |
AF Concessions, Patents and Similar Rights | 174 660.00 | 119 194.00 | 55 466.00 | 174 660.00 |
AH Goodwill | 2 343 467.00 | | 2 343 467.00 | 2 343 467.00 |
AP Buildings | 980 137.00 | 427 446.00 | 552 691.00 | 980 137.00 |
AR Technical installations, industrial equipment and tools | 999 788.00 | 342 199.00 | 657 589.00 | 999 788.00 |
AT Other tangible assets | 3 977 898.00 | 1 227 583.00 | 2 750 314.00 | 3 977 898.00 |
AV Fixed assets in progress | 18 711.00 | | 18 711.00 | 18 711.00 |
BF Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
BH Other financial assets | 110 444.00 | | 110 444.00 | 110 444.00 |
BJ TOTAL (I) | 8 764 004.00 | 2 227 987.00 | 6 536 017.00 | 8 764 004.00 |
BL Raw materials, supplies | 48 975.00 | | 48 975.00 | 48 975.00 |
BP Services in progress | 115 815.00 | | 115 815.00 | 115 815.00 |
BT Goods | 33 383 585.00 | 391 621.00 | 32 991 964.00 | 33 383 585.00 |
BX Customers and related accounts | 6 489 899.00 | 16 838.00 | 6 473 060.00 | 6 489 899.00 |
BZ Other receivables | 9 583 920.00 | | 9 583 920.00 | 9 583 920.00 |
CF Cash and cash equivalents | 2 959 407.00 | | 2 959 407.00 | 2 959 407.00 |
CH Prepaid expenses | 97 391.00 | | 97 391.00 | 97 391.00 |
CJ TOTAL (II) | 52 678 993.00 | 408 459.00 | 52 270 534.00 | 52 678 993.00 |
CO Grand total (0 to V) | 61 442 997.00 | 2 636 446.00 | 58 806 551.00 | 61 442 997.00 |
CR Shares due in more than one year | 20 381.00 | | | 20 381.00 |
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 | -1 404 438.00 | | | -1 404 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 646.00 | | | -75 646.00 |
DL TOTAL (I) | -480 085.00 | | | -480 085.00 |
DP Provisions for Risks | 247 240.00 | | | 247 240.00 |
DR TOTAL (IV) | 247 240.00 | | | 247 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 849 138.00 | | | 8 849 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 384 351.00 | | | 14 384 351.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 31 597 574.00 | | | 31 597 574.00 |
DY Tax and social security liabilities | 2 827 589.00 | | | 2 827 589.00 |
DZ Fixed asset liabilities and related accounts | 544.00 | | | 544.00 |
EA Other liabilities | 1 240 598.00 | | | 1 240 598.00 |
EB Prepaid income (2) | 139 287.00 | | | 139 287.00 |
EC TOTAL (IV) | 59 039 396.00 | | | 59 039 396.00 |
EE Grand total (I to V) | 58 806 551.00 | | | 58 806 551.00 |
EG Accrued income and payables due within one year | 48 192 733.00 | | | 48 192 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 405 796.00 | | | 3 405 796.00 |
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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 | 115 384 462.00 | | 115 384 462.00 | 115 384 462.00 |
FG Production sold - services | 10 026 886.00 | | 10 026 886.00 | 10 026 886.00 |
FJ Net sales | 125 411 348.00 | | 125 411 348.00 | 125 411 348.00 |
FM Inventory production | | | 17 052.00 | |
FN Capitalized production | | | 19 477.00 | |
FO Operating subsidies | | | 82 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 704.00 | |
FQ Other income | | | 46 094.00 | |
FR Total operating income (I) | | | 126 594 803.00 | |
FS Purchases of goods (including customs duties) | | | 103 791 422.00 | |
FT Inventory change (goods) | | | 3 469 263.00 | |
FU Purchases of raw materials and other supplies | | | 48 521.00 | |
FV Inventory change (raw materials and supplies) | | | 32 657.00 | |
FW Other purchases and external expenses | | | 7 458 334.00 | |
FX Taxes, duties, and similar payments | | | 1 028 123.00 | |
FY Salaries and Wages | | | 6 512 153.00 | |
FZ Social Security Contributions | | | 2 389 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 223.00 | |
GE Other Expenses | | | 238 772.00 | |
GF Total Operating Expenses (II) | | | 126 379 268.00 | |
GG - OPERATING RESULT (I - II) | | | 215 534.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 281 170.00 | |
GU Total financial expenses (VI) | | | 281 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465 672.00 | | | 465 672.00 |
A4 Equity method investments | 150 902.00 | | | 150 902.00 |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 17 555.00 | | | 17 555.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 855.00 | | | -10 855.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 601 505.00 | | | 126 601 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 677 153.00 | | | 126 677 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 646.00 | | | -75 646.00 |
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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 | 8 268 023.00 | | 1 261 943.00 | 8 268 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 564.00 | | | 111 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 892.00 | 157 779.00 | |
I4 DECREASES Grand Total | | 765 961.00 | 8 764 004.00 | |
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 | | 644 069.00 | 5 976 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 127.00 | | | 2 518 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 377.00 | | 1 143 226.00 | 5 477 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 955.00 | | 118 717.00 | 160 955.00 |
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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 | 1 516 505.00 | 770 319.00 | 58 838.00 | 1 516 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 059.00 | 13 505.00 | | 98 059.00 |
PE DEPRECIATION Total including other intangible assets | 84 096.00 | 35 098.00 | | 84 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 350.00 | 721 716.00 | 58 838.00 | 1 334 350.00 |
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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 | 175 504.00 | 177 840.00 | 106 104.00 | 175 504.00 |
6N Inventories and work in progress | 375 383.00 | 391 621.00 | 375 383.00 | 375 383.00 |
6T Receivables | 17 499.00 | 3 902.00 | 4 563.00 | 17 499.00 |
7B Total provisions for depreciation | 392 882.00 | 395 523.00 | 379 946.00 | 392 882.00 |
7C Grand total | 568 386.00 | 573 363.00 | 486 050.00 | 568 386.00 |
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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 | 4 636 580.00 | | 4 636 580.00 | 4 636 580.00 |
8B Suppliers and Related Accounts | 31 597 574.00 | 31 597 574.00 | | 31 597 574.00 |
8C Staff and Related Accounts | 803 169.00 | 803 169.00 | | 803 169.00 |
8D Social Security and Other Social Organizations | 1 275 835.00 | 1 275 835.00 | | 1 275 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 598.00 | 1 240 598.00 | | 1 240 598.00 |
8L Deferred income | 139 287.00 | 139 287.00 | | 139 287.00 |
UP Loans | 46 407.00 | | 46 407.00 | 46 407.00 |
UT Other financial assets | 110 444.00 | | 110 444.00 | 110 444.00 |
UX Other trade receivables | 6 469 517.00 | 6 469 517.00 | | 6 469 517.00 |
UY Staff and related accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
UZ Social Security, other social security organizations | 52 894.00 | 52 894.00 | | 52 894.00 |
VA Doubtful or disputed receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
VB VAT | 1 835 087.00 | 1 835 087.00 | | 1 835 087.00 |
VC Group and associates | 1 397 182.00 | 1 397 182.00 | | 1 397 182.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 849 138.00 | 639 370.00 | 823 972.00 | 6 849 138.00 |
VI Group and Associates | 9 747 771.00 | 9 747 771.00 | | 9 747 771.00 |
VM Income taxes | 463 052.00 | 463 052.00 | | 463 052.00 |
VN Other taxes, similar payments | 23 750.00 | 23 750.00 | | 23 750.00 |
VP Miscellaneous | 149 654.00 | 149 654.00 | | 149 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 095.00 | 256 095.00 | | 256 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655 143.00 | 5 655 143.00 | | 5 655 143.00 |
VS Prepaid expenses | 97 391.00 | 97 391.00 | | 97 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 328 061.00 | 16 150 828.00 | 177 233.00 | 16 328 061.00 |
VW VAT | 492 490.00 | 492 490.00 | | 492 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 039 082.00 | 48 192 733.00 | 5 460 552.00 | 59 039 082.00 |
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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 | 799 802.00 | | | 799 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 891 464.00 | | | 891 464.00 |
ST Other accounts | 2 622 875.00 | | | 2 622 875.00 |
XQ Rental, rental and co-ownership charges | 1 681 607.00 | | | 1 681 607.00 |
YT Subcontracting | 1 716 720.00 | | | 1 716 720.00 |
YU External personnel | 409 261.00 | | | 409 261.00 |
YV Retrocessions of fees, commissions and brokerage | 136 407.00 | | | 136 407.00 |
YW Business tax | 228 321.00 | | | 228 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028 123.00 | | | 1 028 123.00 |
YY Amount of VAT collected | 22 228 893.00 | | | 22 228 893.00 |
YZ Total deductible VAT on goods and services | 19 703 658.00 | | | 19 703 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 458 334.00 | | | 7 458 334.00 |
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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 | 226.00 | | | 226.00 |
