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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 | 9 228.00 | 3 215.00 | 6 013.00 | 9 228.00 |
AH Goodwill | 640 500.00 | | 640 500.00 | 640 500.00 |
AR Technical installations, industrial equipment and tools | 158 784.00 | 34 276.00 | 124 508.00 | 158 784.00 |
AT Other tangible assets | 108 149.00 | 31 782.00 | 76 368.00 | 108 149.00 |
AV Fixed assets in progress | 6 967.00 | | 6 967.00 | 6 967.00 |
BH Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
BJ TOTAL (I) | 1 009 128.00 | 69 272.00 | 939 856.00 | 1 009 128.00 |
BN Goods in progress | 57 571.00 | | 57 571.00 | 57 571.00 |
BP Services in progress | 19 276.00 | | 19 276.00 | 19 276.00 |
BT Goods | 10 229 648.00 | 298 302.00 | 9 931 346.00 | 10 229 648.00 |
BX Customers and related accounts | 879 570.00 | | 879 570.00 | 879 570.00 |
BZ Other receivables | 7 037 557.00 | | 7 037 557.00 | 7 037 557.00 |
CF Cash and cash equivalents | 404 274.00 | | 404 274.00 | 404 274.00 |
CJ TOTAL (II) | 18 627 895.00 | 298 302.00 | 18 329 593.00 | 18 627 895.00 |
CO Grand total (0 to V) | 19 637 023.00 | 367 574.00 | 19 269 448.00 | 19 637 023.00 |
CR Shares due in more than one year | 5 068.00 | | | 5 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 38 478.00 | | | 38 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 864.00 | | | 488 864.00 |
DL TOTAL (I) | 2 727 342.00 | | | 2 727 342.00 |
DP Provisions for Risks | 2 376 687.00 | | | 2 376 687.00 |
DR TOTAL (IV) | 2 376 687.00 | | | 2 376 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325 309.00 | | | 3 325 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 533.00 | | | 1 402 533.00 |
DW Advances and down payments received on current orders | 3 695.00 | | | 3 695.00 |
DX Trade payables and related accounts | 8 510 924.00 | | | 8 510 924.00 |
DY Tax and social security liabilities | 866 176.00 | | | 866 176.00 |
EA Other liabilities | 56 783.00 | | | 56 783.00 |
EC TOTAL (IV) | 14 165 419.00 | | | 14 165 419.00 |
EE Grand total (I to V) | 19 269 448.00 | | | 19 269 448.00 |
EG Accrued income and payables due within one year | 10 011 713.00 | | | 10 011 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 442.00 | | | 225 442.00 |
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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 | 44 688 337.00 | | 44 688 337.00 | 44 688 337.00 |
FG Production sold - services | 4 973 158.00 | | 4 973 158.00 | 4 973 158.00 |
FJ Net sales | 49 661 495.00 | | 49 661 495.00 | 49 661 495.00 |
FM Inventory production | | | -13 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 991.00 | |
FQ Other income | | | 5 290.00 | |
FR Total operating income (I) | | | 50 476 657.00 | |
FS Purchases of goods (including customs duties) | | | 44 983 784.00 | |
FT Inventory change (goods) | | | -3 611 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 373.00 | |
FW Other purchases and external expenses | | | 3 732 060.00 | |
FX Taxes, duties, and similar payments | | | 334 679.00 | |
FY Salaries and Wages | | | 2 488 223.00 | |
FZ Social Security Contributions | | | 1 104 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 302.00 | |
GE Other Expenses | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 49 404 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 019.00 | |
GR Interest and similar expenses | | | 67 554.00 | |
GU Total financial expenses (VI) | | | 67 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 362.00 | | | 106 362.00 |
A4 Equity method investments | 16 044.00 | | | 16 044.00 |
HE Exceptional expenses on management operations | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | | | -52 000.00 |
HJ Employee participation in company results | 172 834.00 | | | 172 834.00 |
HK Income tax | 290 767.00 | | | 290 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 476 657.00 | | | 50 476 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 987 794.00 | | | 49 987 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 864.00 | | | 488 864.00 |
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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 | 892 851.00 | | 116 277.00 | 892 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 500.00 | |
I4 DECREASES Grand Total | | | 1 009 128.00 | |
IO DECREASES Total including other intangible assets | | | 649 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 528.00 | | 2 200.00 | 647 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 323.00 | | 28 577.00 | 245 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 500.00 | |
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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 | 4 431.00 | 64 842.00 | | 4 431.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 3 076.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 292.00 | 61 766.00 | | 4 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 025 683.00 | | 648 996.00 | 3 025 683.00 |
6N Inventories and work in progress | 67 633.00 | 298 302.00 | 67 633.00 | 67 633.00 |
7B Total provisions for depreciation | 67 633.00 | 298 302.00 | 67 633.00 | 67 633.00 |
7C Grand total | 3 093 316.00 | 298 302.00 | 716 629.00 | 3 093 316.00 |
UE of which provisions and reversals: - Operating | | 298 302.00 | 716 629.00 | |
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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 | 8 510 924.00 | 8 510 924.00 | | 8 510 924.00 |
8C Staff and Related Accounts | 377 588.00 | 377 588.00 | | 377 588.00 |
8D Social Security and Other Social Organizations | 204 325.00 | 204 325.00 | | 204 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 783.00 | 56 783.00 | | 56 783.00 |
UT Other financial assets | 85 500.00 | | 85 500.00 | 85 500.00 |
UX Other trade receivables | 874 502.00 | 874 502.00 | | 874 502.00 |
UZ Social Security, other social security organizations | 744 272.00 | 744 272.00 | | 744 272.00 |
VA Doubtful or disputed receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
VB VAT | 877 079.00 | 877 079.00 | | 877 079.00 |
VC Group and associates | 3 574 128.00 | 3 574 128.00 | | 3 574 128.00 |
VH Loans with a maturity of more than one year at origin | 3 325 309.00 | 375 298.00 | 608 496.00 | 3 325 309.00 |
VI Group and Associates | 1 402 533.00 | 202 533.00 | 1 200 000.00 | 1 402 533.00 |
VK Loans repaid during the year | 148 960.00 | | | 148 960.00 |
VP Miscellaneous | 242 487.00 | 242 487.00 | | 242 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 896.00 | 256 896.00 | | 256 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 591.00 | 1 599 591.00 | | 1 599 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 626.00 | 7 912 059.00 | 90 568.00 | 8 002 626.00 |
VW VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 161 724.00 | 10 011 713.00 | 1 808 496.00 | 14 161 724.00 |
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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 | 190 679.00 | | | 190 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 866.00 | | | 106 866.00 |
ST Other accounts | 981 397.00 | | | 981 397.00 |
XQ Rental, rental and co-ownership charges | 424 229.00 | | | 424 229.00 |
YT Subcontracting | 2 031 960.00 | | | 2 031 960.00 |
YU External personnel | 187 608.00 | | | 187 608.00 |
YW Business tax | 144 000.00 | | | 144 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 679.00 | | | 334 679.00 |
YY Amount of VAT collected | 8 788 173.00 | | | 8 788 173.00 |
YZ Total deductible VAT on goods and services | 8 580 546.00 | | | 8 580 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 732 060.00 | | | 3 732 060.00 |
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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 | 76.00 | | | 76.00 |
