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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 245.00 | | 165 245.00 | 165 245.00 |
AJ Other Intangible Assets | 80 153.00 | 50 555.00 | 29 598.00 | 80 153.00 |
AR Technical installations, industrial equipment and tools | 551 619.00 | 338 977.00 | 212 642.00 | 551 619.00 |
AT Other tangible assets | 1 292 973.00 | 680 279.00 | 612 694.00 | 1 292 973.00 |
BD Other fixed assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 72 005.00 | | 72 005.00 | 72 005.00 |
BJ TOTAL (I) | 2 213 055.00 | 1 069 811.00 | 1 143 243.00 | 2 213 055.00 |
BL Raw materials, supplies | 39 273.00 | | 39 273.00 | 39 273.00 |
BP Services in progress | 417 005.00 | | 417 005.00 | 417 005.00 |
BT Goods | 11 450 077.00 | 1 975 028.00 | 9 475 049.00 | 11 450 077.00 |
BX Customers and related accounts | 6 643 235.00 | 11 253.00 | 6 631 982.00 | 6 643 235.00 |
BZ Other receivables | 2 196 055.00 | | 2 196 055.00 | 2 196 055.00 |
CF Cash and cash equivalents | 72 010.00 | | 72 010.00 | 72 010.00 |
CH Prepaid expenses | 146 879.00 | | 146 879.00 | 146 879.00 |
CJ TOTAL (II) | 20 964 535.00 | 1 986 281.00 | 18 978 254.00 | 20 964 535.00 |
CO Grand total (0 to V) | 23 177 589.00 | 3 056 092.00 | 20 121 497.00 | 23 177 589.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 290 508.00 | | | 2 290 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 146.00 | | | 695 146.00 |
DL TOTAL (I) | 2 994 453.00 | | | 2 994 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630 628.00 | | | 3 630 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 781 141.00 | | | 8 781 141.00 |
DX Trade payables and related accounts | 2 898 647.00 | | | 2 898 647.00 |
DY Tax and social security liabilities | 1 332 905.00 | | | 1 332 905.00 |
EA Other liabilities | 149 701.00 | | | 149 701.00 |
EB Prepaid income (2) | 334 021.00 | | | 334 021.00 |
EC TOTAL (IV) | 17 127 044.00 | | | 17 127 044.00 |
EE Grand total (I to V) | 20 121 497.00 | | | 20 121 497.00 |
EG Accrued income and payables due within one year | 16 049 837.00 | | | 16 049 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271 668.00 | | | 2 271 668.00 |
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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 | 32 089 739.00 | 1 425 491.00 | 33 515 231.00 | 32 089 739.00 |
FD Production sold - goods | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 2 402 301.00 | 163.00 | 2 402 463.00 | 2 402 301.00 |
FJ Net sales | 34 495 957.00 | 1 425 654.00 | 35 921 611.00 | 34 495 957.00 |
FM Inventory production | | | 89 151.00 | |
FO Operating subsidies | | | 26 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 730.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 37 998 816.00 | |
FS Purchases of goods (including customs duties) | | | 31 170 997.00 | |
FT Inventory change (goods) | | | -2 524 129.00 | |
FU Purchases of raw materials and other supplies | | | 256 647.00 | |
FV Inventory change (raw materials and supplies) | | | -3 332.00 | |
FW Other purchases and external expenses | | | 2 623 161.00 | |
FX Taxes, duties, and similar payments | | | 139 496.00 | |
FY Salaries and Wages | | | 2 416 125.00 | |
FZ Social Security Contributions | | | 857 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984 849.00 | |
GE Other Expenses | | | 17 904.00 | |
GF Total Operating Expenses (II) | | | 37 250 290.00 | |
GG - OPERATING RESULT (I - II) | | | 748 526.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 237 544.00 | |
GP Total financial income (V) | | | 237 569.00 | |
GU Total financial expenses (VI) | | | 61 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 170.00 | | | 94 170.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 77 750.00 | | | 77 750.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 55 013.00 | | | 55 013.00 |
HG Exceptional depreciation and provisions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 57 408.00 | | | 57 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 342.00 | | | 20 342.00 |
HK Income tax | 249 366.00 | | | 249 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 314 135.00 | | | 38 314 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 618 990.00 | | | 37 618 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 146.00 | | | 695 146.00 |
HP References: Equipment leasing | 133 959.00 | | | 133 959.00 |
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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 | 2 135 586.00 | | 177 769.00 | 2 135 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 065.00 | |
I4 DECREASES Grand Total | 31 605.00 | 68 695.00 | 2 213 055.00 | 31 605.00 |
IO DECREASES Total including other intangible assets | | | 245 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 605.00 | 68 695.00 | 1 844 592.00 | 31 605.00 |
KD ACQUISITIONS Total including other intangible assets | 244 381.00 | | 1 017.00 | 244 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 730.00 | | 174 162.00 | 1 770 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 475.00 | | 2 590.00 | 120 475.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 605.00 | | | 31 605.00 |
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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 | 771 187.00 | 312 307.00 | 13 682.00 | 771 187.00 |
PE DEPRECIATION Total including other intangible assets | 30 299.00 | 20 256.00 | | 30 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 888.00 | 292 050.00 | 13 682.00 | 740 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 864 514.00 | 1 975 028.00 | 1 864 514.00 | 1 864 514.00 |
6T Receivables | 4 478.00 | 9 821.00 | 3 046.00 | 4 478.00 |
7B Total provisions for depreciation | 1 868 991.00 | 1 984 849.00 | 1 867 559.00 | 1 868 991.00 |
7C Grand total | 1 868 991.00 | 1 984 849.00 | 1 867 559.00 | 1 868 991.00 |
UE of which provisions and reversals: - Operating | | 1 984 849.00 | 1 867 559.00 | |
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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 | 2 898 647.00 | 2 898 647.00 | | 2 898 647.00 |
8C Staff and Related Accounts | 242 678.00 | 242 678.00 | | 242 678.00 |
8D Social Security and Other Social Organizations | 248 441.00 | 248 441.00 | | 248 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 701.00 | 149 701.00 | | 149 701.00 |
8L Deferred income | 334 021.00 | 334 021.00 | | 334 021.00 |
UT Other financial assets | 72 005.00 | | 72 005.00 | 72 005.00 |
UX Other trade receivables | 6 618 717.00 | 6 618 717.00 | | 6 618 717.00 |
UZ Social Security, other social security organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
VA Doubtful or disputed receivables | 24 519.00 | 24 519.00 | | 24 519.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VC Group and associates | 501 265.00 | 501 265.00 | | 501 265.00 |
VG Loans with a maturity of up to one year at origin | 2 271 668.00 | 2 271 668.00 | | 2 271 668.00 |
VH Loans with a maturity of more than one year at origin | 1 358 960.00 | 281 753.00 | 1 047 089.00 | 1 358 960.00 |
VI Group and Associates | 8 781 141.00 | 8 781 141.00 | | 8 781 141.00 |
VJ Loans taken out during the year | 140 621.00 | | | 140 621.00 |
VK Loans repaid during the year | 182 263.00 | | | 182 263.00 |
VP Miscellaneous | 7 433.00 | 7 433.00 | | 7 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 094.00 | 43 094.00 | | 43 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 198.00 | 1 649 198.00 | | 1 649 198.00 |
VS Prepaid expenses | 146 879.00 | 146 879.00 | | 146 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 058 175.00 | 8 986 170.00 | 72 005.00 | 9 058 175.00 |
VW VAT | 798 693.00 | 798 693.00 | | 798 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 127 044.00 | 16 049 837.00 | 1 047 089.00 | 17 127 044.00 |
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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 | 84 174.00 | | | 84 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 843.00 | | | 62 843.00 |
ST Other accounts | 891 869.00 | | | 891 869.00 |
XQ Rental, rental and co-ownership charges | 646 295.00 | | | 646 295.00 |
YQ Equipment leasing commitment | 89 272.00 | | | 89 272.00 |
YT Subcontracting | 413 500.00 | | | 413 500.00 |
YU External personnel | 608 654.00 | | | 608 654.00 |
YW Business tax | 55 322.00 | | | 55 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 496.00 | | | 139 496.00 |
YY Amount of VAT collected | 6 813 045.00 | | | 6 813 045.00 |
YZ Total deductible VAT on goods and services | 6 597 245.00 | | | 6 597 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623 161.00 | | | 2 623 161.00 |
