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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 | 112 216.00 | 112 216.00 | | 112 216.00 |
AJ Other Intangible Assets | 4 305 760.00 | 3 045 476.00 | 1 260 284.00 | 4 305 760.00 |
AN Land | 4 778.00 | 3 882.00 | 896.00 | 4 778.00 |
AP Buildings | 3 648 935.00 | 610 679.00 | 3 038 256.00 | 3 648 935.00 |
AR Technical installations, industrial equipment and tools | 7 050 472.00 | 3 159 587.00 | 3 890 885.00 | 7 050 472.00 |
AT Other tangible assets | 2 979 489.00 | 1 193 230.00 | 1 786 258.00 | 2 979 489.00 |
AV Fixed assets in progress | 19 886.00 | | 19 886.00 | 19 886.00 |
AX Advances and down payments | 127 660.00 | | 127 660.00 | 127 660.00 |
BD Other fixed assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 21 528.00 | | 21 528.00 | 21 528.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 18 602 407.00 | 8 125 070.00 | 10 477 336.00 | 18 602 407.00 |
BT Goods | 69 945 142.00 | | 69 945 142.00 | 69 945 142.00 |
BV Advances and down payments on orders | 1 025 166.00 | | 1 025 166.00 | 1 025 166.00 |
BX Customers and related accounts | 23 259 579.00 | | 23 259 579.00 | 23 259 579.00 |
BZ Other receivables | 14 658 218.00 | | 14 658 218.00 | 14 658 218.00 |
CD Marketable securities | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 186 881.00 | | 186 881.00 | 186 881.00 |
CH Prepaid expenses | 117 903.00 | | 117 903.00 | 117 903.00 |
CJ TOTAL (II) | 109 197 338.00 | | 109 197 338.00 | 109 197 338.00 |
CO Grand total (0 to V) | 127 799 745.00 | 8 125 070.00 | 119 674 675.00 | 127 799 745.00 |
CP Shares due in less than one year | 21 528.00 | | | 21 528.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 000 000.00 | | 7 800 000.00 |
DC Revaluation differences | 4 289 274.00 | | | 4 289 274.00 |
DD Legal reserve (1) | 661 864.00 | 588 094.00 | | 661 864.00 |
DG Other reserves | 45 988.00 | 244 357.00 | | 45 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 257.00 | 1 475 401.00 | | 1 693 257.00 |
DJ Investment subsidies | 146 374.00 | 152 807.00 | | 146 374.00 |
DL TOTAL (I) | 14 636 757.00 | 9 460 660.00 | | 14 636 757.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 426 671.00 | 68 249 678.00 | | 66 426 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 645.00 | 483 517.00 | | 187 645.00 |
DW Advances and down payments received on current orders | | 36 516.00 | | |
DX Trade payables and related accounts | 17 524 889.00 | 21 204 423.00 | | 17 524 889.00 |
DY Tax and social security liabilities | 541 351.00 | 756 053.00 | | 541 351.00 |
EA Other liabilities | 20 305 362.00 | 19 554 391.00 | | 20 305 362.00 |
EC TOTAL (IV) | 104 985 918.00 | 110 284 579.00 | | 104 985 918.00 |
EE Grand total (I to V) | 119 674 675.00 | 119 745 238.00 | | 119 674 675.00 |
EG Accrued income and payables due within one year | 102 803 462.00 | 108 168 296.00 | | 102 803 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 268.00 | 338 090.00 | | 75 268.00 |
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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 | 47 718 631.00 | 32 505 640.00 | 80 224 271.00 | 47 718 631.00 |
FG Production sold - services | 290 913.00 | 776.00 | 291 689.00 | 290 913.00 |
FJ Net sales | 48 009 545.00 | 32 506 416.00 | 80 515 961.00 | 48 009 545.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 80 558 138.00 | |
FS Purchases of goods (including customs duties) | | | 62 352 841.00 | |
FT Inventory change (goods) | | | 4 878 201.00 | |
FU Purchases of raw materials and other supplies | | | 132 167.00 | |
FW Other purchases and external expenses | | | 6 458 482.00 | |
FX Taxes, duties, and similar payments | | | 834 977.00 | |
FY Salaries and Wages | | | 1 152 290.00 | |
FZ Social Security Contributions | | | 509 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 556.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 77 171 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 813.00 | |
GK Income from other securities and fixed asset receivables | | | 27 766.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 27 860.00 | |
GR Interest and similar expenses | | | 1 042 504.00 | |
GU Total financial expenses (VI) | | | 1 042 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 560.00 | 12 754.00 | | 34 560.00 |
A4 Equity method investments | | 15.00 | | |
HA Exceptional income from management transactions | 52 581.00 | 5 909.00 | | 52 581.00 |
HB Exceptional income from capital transactions | 103 840.00 | 984 233.00 | | 103 840.00 |
HC Reversals of provisions and transfers of expenses | | 5 200.00 | | |
HD Total exceptional income (VII) | 156 421.00 | 995 341.00 | | 156 421.00 |
HE Exceptional expenses on management operations | 4 385.00 | 45.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | 85 295.00 | 806 807.00 | | 85 295.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 1 479.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 141 679.00 | 808 331.00 | | 141 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 742.00 | 187 011.00 | | 14 742.00 |
HK Income tax | 693 654.00 | 617 224.00 | | 693 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 742 419.00 | 63 763 685.00 | | 80 742 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 049 162.00 | 62 288 284.00 | | 79 049 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 257.00 | 1 475 401.00 | | 1 693 257.00 |
HP References: Equipment leasing | 131 753.00 | 140 521.00 | | 131 753.00 |
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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 | 13 000 660.00 | 4 289 274.00 | 1 798 754.00 | 13 000 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 353 210.00 | |
I4 DECREASES Grand Total | | 486 281.00 | 18 602 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 417 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 504.00 | 13 831 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417 976.00 | | | 4 417 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 379 696.00 | 4 136 274.00 | 1 798 754.00 | 8 379 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 988.00 | 153 000.00 | | 202 988.00 |
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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 | 7 452 106.00 | 852 556.00 | 179 592.00 | 7 452 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 874 402.00 | 283 290.00 | | 2 874 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 703.00 | 569 266.00 | 179 592.00 | 4 577 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 17 524 889.00 | 17 524 889.00 | | 17 524 889.00 |
8C Staff and Related Accounts | 98 649.00 | 98 649.00 | | 98 649.00 |
8D Social Security and Other Social Organizations | 125 123.00 | 125 123.00 | | 125 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305 362.00 | 20 305 362.00 | | 20 305 362.00 |
UP Loans | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
UX Other trade receivables | 23 259 579.00 | 23 259 579.00 | | 23 259 579.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 337 250.00 | 1 337 250.00 | | 1 337 250.00 |
VG Loans with a maturity of up to one year at origin | 63 650 075.00 | 63 650 075.00 | | 63 650 075.00 |
VH Loans with a maturity of more than one year at origin | 2 776 597.00 | 594 140.00 | 1 967 259.00 | 2 776 597.00 |
VI Group and Associates | 187 645.00 | 187 645.00 | | 187 645.00 |
VJ Loans taken out during the year | 6 979 364.00 | | | 6 979 364.00 |
VK Loans repaid during the year | 8 531 937.00 | | | 8 531 937.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 777.00 | 316 777.00 | | 316 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319 733.00 | 13 319 733.00 | | 13 319 733.00 |
VS Prepaid expenses | 117 903.00 | 117 903.00 | | 117 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 139 257.00 | 38 057 227.00 | 82 030.00 | 38 139 257.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 985 919.00 | 102 803 462.00 | 1 967 259.00 | 104 985 919.00 |
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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 | 754 305.00 | 591 344.00 | | 754 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 583.00 | 223 220.00 | | 227 583.00 |
ST Other accounts | 1 942 766.00 | 1 619 621.00 | | 1 942 766.00 |
XQ Rental, rental and co-ownership charges | 894 374.00 | 877 414.00 | | 894 374.00 |
YQ Equipment leasing commitment | 467 155.00 | 331 055.00 | | 467 155.00 |
YS Bills discounted but not yet due | 20 169 338.00 | 19 360 751.00 | | 20 169 338.00 |
YT Subcontracting | 1 311 326.00 | 1 376 937.00 | | 1 311 326.00 |
YU External personnel | 701 260.00 | 568 195.00 | | 701 260.00 |
YV Retrocessions of fees, commissions and brokerage | 1 381 172.00 | 1 131 035.00 | | 1 381 172.00 |
YW Business tax | 80 672.00 | 142 876.00 | | 80 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834 977.00 | 734 220.00 | | 834 977.00 |
YY Amount of VAT collected | 9 487 770.00 | 730.00 | | 9 487 770.00 |
YZ Total deductible VAT on goods and services | 7 285 621.00 | 5 537 311.00 | | 7 285 621.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 458 482.00 | 5 796 422.00 | | 6 458 482.00 |
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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 | 39.00 | | | 39.00 |
