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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 | 161 529.00 | 27 527.00 | 134 001.00 | 161 529.00 |
AH Goodwill | 286 664.00 | | 286 664.00 | 286 664.00 |
AR Technical installations, industrial equipment and tools | 19 682.00 | 19 508.00 | 173.00 | 19 682.00 |
AT Other tangible assets | 266 416.00 | 213 863.00 | 52 553.00 | 266 416.00 |
BH Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
BJ TOTAL (I) | 768 825.00 | 260 899.00 | 507 925.00 | 768 825.00 |
BT Goods | 752 065.00 | | 752 065.00 | 752 065.00 |
BV Advances and down payments on orders | 23 413.00 | | 23 413.00 | 23 413.00 |
BX Customers and related accounts | 7 128 128.00 | 325 507.00 | 6 802 620.00 | 7 128 128.00 |
BZ Other receivables | 22 903 071.00 | | 22 903 071.00 | 22 903 071.00 |
CF Cash and cash equivalents | 61 987.00 | | 61 987.00 | 61 987.00 |
CH Prepaid expenses | 26 874.00 | | 26 874.00 | 26 874.00 |
CJ TOTAL (II) | 30 895 540.00 | 325 507.00 | 30 570 032.00 | 30 895 540.00 |
CO Grand total (0 to V) | 31 664 365.00 | 586 407.00 | 31 077 958.00 | 31 664 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 196 587.00 | | | 13 196 587.00 |
DD Legal reserve (1) | 1 319 659.00 | | | 1 319 659.00 |
DH Retained earnings | 715 294.00 | | | 715 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 224.00 | | | 547 224.00 |
DL TOTAL (I) | 15 778 765.00 | | | 15 778 765.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 39 751.00 | | | 39 751.00 |
DR TOTAL (IV) | 129 751.00 | | | 129 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765.00 | | | 8 765.00 |
DX Trade payables and related accounts | 6 778 127.00 | | | 6 778 127.00 |
DY Tax and social security liabilities | 1 572 495.00 | | | 1 572 495.00 |
EA Other liabilities | 6 810 055.00 | | | 6 810 055.00 |
EC TOTAL (IV) | 15 169 442.00 | | | 15 169 442.00 |
EE Grand total (I to V) | 31 077 958.00 | | | 31 077 958.00 |
EG Accrued income and payables due within one year | 15 169 442.00 | | | 15 169 442.00 |
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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 | 51 999 265.00 | 699 225.00 | 52 698 489.00 | 51 999 265.00 |
FG Production sold - services | 14 565.00 | 138 107.00 | 152 672.00 | 14 565.00 |
FJ Net sales | 52 013 830.00 | 837 331.00 | 52 851 161.00 | 52 013 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 876.00 | |
FQ Other income | | | 36 971.00 | |
FR Total operating income (I) | | | 53 012 009.00 | |
FS Purchases of goods (including customs duties) | | | 39 312 852.00 | |
FT Inventory change (goods) | | | -26 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FV Inventory change (raw materials and supplies) | | | -12 456.00 | |
FW Other purchases and external expenses | | | 7 609 977.00 | |
FX Taxes, duties, and similar payments | | | 2 688 613.00 | |
FY Salaries and Wages | | | 1 807 608.00 | |
FZ Social Security Contributions | | | 706 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 41 365.00 | |
GF Total Operating Expenses (II) | | | 52 193 819.00 | |
GG - OPERATING RESULT (I - II) | | | 818 190.00 | |
GR Interest and similar expenses | | | 42 945.00 | |
GU Total financial expenses (VI) | | | 42 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -19 660.00 | | | -19 660.00 |
HH Total exceptional expenses (VIII) | -19 660.00 | | | -19 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 661.00 | | | 19 661.00 |
HK Income tax | 247 681.00 | | | 247 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 012 009.00 | | | 53 012 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 464 785.00 | | | 52 464 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 224.00 | | | 547 224.00 |
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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 | 766 298.00 | | | 766 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | 34 531.00 | |
I4 DECREASES Grand Total | | 4 170.00 | 768 825.00 | |
IO DECREASES Total including other intangible assets | | | 448 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 194.00 | | | 448 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 100.00 | | | 286 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 004.00 | | | 32 004.00 |
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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 | 243 107.00 | 17 793.00 | | 243 107.00 |
PE DEPRECIATION Total including other intangible assets | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 579.00 | 17 793.00 | | 215 579.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 108 448.00 | 40 000.00 | 18 697.00 | 108 448.00 |
6T Receivables | 371 254.00 | 5 469.00 | 51 216.00 | 371 254.00 |
7B Total provisions for depreciation | 371 254.00 | 5 469.00 | 51 216.00 | 371 254.00 |
7C Grand total | 479 702.00 | 45 469.00 | 69 913.00 | 479 702.00 |
UE of which provisions and reversals: - Operating | | 45 469.00 | 69 913.00 | |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8B Suppliers and Related Accounts | 6 778 127.00 | 6 778 127.00 | | 6 778 127.00 |
8C Staff and Related Accounts | 287 169.00 | 287 169.00 | | 287 169.00 |
8D Social Security and Other Social Organizations | 317 226.00 | 317 226.00 | | 317 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810 055.00 | 6 810 055.00 | | 6 810 055.00 |
UT Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
UX Other trade receivables | 6 781 362.00 | 6 781 362.00 | | 6 781 362.00 |
UY Staff and related accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
VA Doubtful or disputed receivables | 346 766.00 | 346 766.00 | | 346 766.00 |
VB VAT | 395 905.00 | 395 905.00 | | 395 905.00 |
VC Group and associates | 22 487 432.00 | 22 487 432.00 | | 22 487 432.00 |
VP Miscellaneous | 9 074.00 | 9 074.00 | | 9 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 754.00 | 58 754.00 | | 58 754.00 |
VS Prepaid expenses | 26 874.00 | 26 874.00 | | 26 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 092 604.00 | 30 058 073.00 | 34 531.00 | 30 092 604.00 |
VW VAT | 909 346.00 | 909 346.00 | | 909 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 169 442.00 | 15 169 442.00 | | 15 169 442.00 |
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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 | 2 580 776.00 | | | 2 580 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 148.00 | | | 422 148.00 |
ST Other accounts | 6 848 915.00 | | | 6 848 915.00 |
XQ Rental, rental and co-ownership charges | 290 485.00 | | | 290 485.00 |
YT Subcontracting | 33 026.00 | | | 33 026.00 |
YU External personnel | 15 400.00 | | | 15 400.00 |
YW Business tax | 107 837.00 | | | 107 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688 613.00 | | | 2 688 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 609 977.00 | | | 7 609 977.00 |
