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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 | | | 1.00 | |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 579 584.00 | 110 146.00 | 469 438.00 | 579 584.00 |
AR Technical installations, industrial equipment and tools | 525 565.00 | 483 329.00 | 42 236.00 | 525 565.00 |
AT Other tangible assets | 3 068 955.00 | 2 304 290.00 | 764 665.00 | 3 068 955.00 |
BH Other financial assets | 139 001.00 | | 139 001.00 | 139 001.00 |
BJ TOTAL (I) | 4 448 106.00 | 2 897 765.00 | 1 550 340.00 | 4 448 106.00 |
BN Goods in progress | 120 078.00 | | 120 078.00 | 120 078.00 |
BP Services in progress | 26 233.00 | | 26 233.00 | 26 233.00 |
BT Goods | 12 441 833.00 | 323 847.00 | 12 117 987.00 | 12 441 833.00 |
BV Advances and down payments on orders | 433 217.00 | | 433 217.00 | 433 217.00 |
BX Customers and related accounts | 2 152 448.00 | 39 631.00 | 2 112 817.00 | 2 152 448.00 |
BZ Other receivables | 9 786 090.00 | | 9 786 090.00 | 9 786 090.00 |
CF Cash and cash equivalents | 210 124.00 | | 210 124.00 | 210 124.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 25 175 311.00 | 363 478.00 | 24 811 833.00 | 25 175 311.00 |
CO Grand total (0 to V) | 29 623 417.00 | 3 261 243.00 | 26 362 173.00 | 29 623 417.00 |
CR Shares due in more than one year | 46 324.00 | | | 46 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 073 600.00 | | | 2 073 600.00 |
DD Legal reserve (1) | 207 360.00 | | | 207 360.00 |
DG Other reserves | 3 212 657.00 | | | 3 212 657.00 |
DH Retained earnings | 9 413.00 | | | 9 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 312.00 | | | 326 312.00 |
DL TOTAL (I) | 5 829 342.00 | | | 5 829 342.00 |
DP Provisions for Risks | 56 635.00 | | | 56 635.00 |
DR TOTAL (IV) | 56 635.00 | | | 56 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322 125.00 | | | 4 322 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 909.00 | | | 3 723 909.00 |
DW Advances and down payments received on current orders | 48 975.00 | | | 48 975.00 |
DX Trade payables and related accounts | 10 837 476.00 | | | 10 837 476.00 |
DY Tax and social security liabilities | 1 149 154.00 | | | 1 149 154.00 |
DZ Fixed asset liabilities and related accounts | 258.00 | | | 258.00 |
EA Other liabilities | 394 300.00 | | | 394 300.00 |
EC TOTAL (IV) | 20 476 196.00 | | | 20 476 196.00 |
EE Grand total (I to V) | 26 362 173.00 | | | 26 362 173.00 |
EG Accrued income and payables due within one year | 16 226 333.00 | | | 16 226 333.00 |
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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 | 60 606 053.00 | 27 518.00 | 60 633 571.00 | 60 606 053.00 |
FG Production sold - services | 5 445 346.00 | | 5 445 346.00 | 5 445 346.00 |
FJ Net sales | 66 051 399.00 | 27 518.00 | 66 078 917.00 | 66 051 399.00 |
FM Inventory production | | | 10 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 709.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 66 779 200.00 | |
FS Purchases of goods (including customs duties) | | | 50 206 294.00 | |
FT Inventory change (goods) | | | 5 556 310.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 4 597 397.00 | |
FX Taxes, duties, and similar payments | | | 450 257.00 | |
FY Salaries and Wages | | | 3 636 029.00 | |
FZ Social Security Contributions | | | 1 309 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 982.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 66 375 089.00 | |
GG - OPERATING RESULT (I - II) | | | 404 111.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 44 744.00 | |
GU Total financial expenses (VI) | | | 44 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 652.00 | | | 210 652.00 |
HA Exceptional income from management transactions | 137 355.00 | | | 137 355.00 |
HD Total exceptional income (VII) | 137 355.00 | | | 137 355.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 306.00 | | | 136 306.00 |
HJ Employee participation in company results | 28 553.00 | | | 28 553.00 |
HK Income tax | 142 500.00 | | | 142 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 918 246.00 | | | 66 918 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 591 934.00 | | | 66 591 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 312.00 | | | 326 312.00 |
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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 | 4 617 017.00 | | 566 690.00 | 4 617 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 920.00 | 139 001.00 | |
I4 DECREASES Grand Total | 464 103.00 | 271 498.00 | 4 448 106.00 | 464 103.00 |
IO DECREASES Total including other intangible assets | | 60 484.00 | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 103.00 | 181 094.00 | 4 174 105.00 | 464 103.00 |
KD ACQUISITIONS Total including other intangible assets | 195 484.00 | | | 195 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 612.00 | | 538 690.00 | 4 280 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 921.00 | | 28 000.00 | 140 921.00 |
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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 | 2 846 326.00 | 290 668.00 | 239 228.00 | 2 846 326.00 |
PE DEPRECIATION Total including other intangible assets | 60 484.00 | | 60 484.00 | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 842.00 | 290 668.00 | 178 744.00 | 2 785 842.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 66 504.00 | | 9 869.00 | 66 504.00 |
6N Inventories and work in progress | 437 755.00 | 323 797.00 | 437 705.00 | 437 755.00 |
6T Receivables | 43 435.00 | 18 185.00 | 21 989.00 | 43 435.00 |
7B Total provisions for depreciation | 481 190.00 | 341 982.00 | 459 694.00 | 481 190.00 |
7C Grand total | 547 694.00 | 341 982.00 | 469 563.00 | 547 694.00 |
UJ - Exceptional | | 127.00 | | |
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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 | 10 837 476.00 | 10 837 476.00 | | 10 837 476.00 |
8C Staff and Related Accounts | 381 350.00 | 381 350.00 | | 381 350.00 |
8D Social Security and Other Social Organizations | 331 330.00 | 331 330.00 | | 331 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 300.00 | 394 300.00 | | 394 300.00 |
UT Other financial assets | 139 001.00 | | 139 001.00 | 139 001.00 |
UX Other trade receivables | 2 106 125.00 | 2 106 125.00 | | 2 106 125.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
VB VAT | 657 192.00 | 657 192.00 | | 657 192.00 |
VC Group and associates | 7 666 282.00 | 7 666 282.00 | | 7 666 282.00 |
VH Loans with a maturity of more than one year at origin | 4 322 125.00 | 121 236.00 | 200 889.00 | 4 322 125.00 |
VI Group and Associates | 3 723 909.00 | 3 723 909.00 | | 3 723 909.00 |
VJ Loans taken out during the year | 2 171 874.00 | | | 2 171 874.00 |
VK Loans repaid during the year | 143 532.00 | | | 143 532.00 |
VP Miscellaneous | 286 566.00 | 286 566.00 | | 286 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 930.00 | 192 930.00 | | 192 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 594.00 | 1 174 594.00 | | 1 174 594.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082 827.00 | 11 897 502.00 | 185 325.00 | 12 082 827.00 |
VW VAT | 243 544.00 | 243 544.00 | | 243 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 427 221.00 | 16 226 333.00 | 200 889.00 | 20 427 221.00 |
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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 | 359 008.00 | | | 359 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 149.00 | | | 101 149.00 |
ST Other accounts | 1 178 147.00 | | | 1 178 147.00 |
XQ Rental, rental and co-ownership charges | 720 103.00 | | | 720 103.00 |
YT Subcontracting | 2 595 838.00 | | | 2 595 838.00 |
YU External personnel | 2 160.00 | | | 2 160.00 |
YW Business tax | 91 249.00 | | | 91 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450 257.00 | | | 450 257.00 |
YY Amount of VAT collected | 10 702 217.00 | | | 10 702 217.00 |
YZ Total deductible VAT on goods and services | 8 565 344.00 | | | 8 565 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 597 397.00 | | | 4 597 397.00 |
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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 | 105.00 | | | 105.00 |
