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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 | 179 540.00 | 131 019.00 | 48 520.00 | 179 540.00 |
AH Goodwill | 4 325 702.00 | | 4 325 702.00 | 4 325 702.00 |
AN Land | 1 074 572.00 | | 1 074 572.00 | 1 074 572.00 |
AP Buildings | 2 594 823.00 | 604 916.00 | 1 989 908.00 | 2 594 823.00 |
AR Technical installations, industrial equipment and tools | 810 575.00 | 740 472.00 | 70 103.00 | 810 575.00 |
AT Other tangible assets | 6 384 182.00 | 4 421 027.00 | 1 963 155.00 | 6 384 182.00 |
BH Other financial assets | 515 527.00 | | 515 527.00 | 515 527.00 |
BJ TOTAL (I) | 15 885 911.00 | 5 897 434.00 | 9 988 477.00 | 15 885 911.00 |
BN Goods in progress | 75 279.00 | | 75 279.00 | 75 279.00 |
BT Goods | 34 044 646.00 | 1 008 000.00 | 33 036 646.00 | 34 044 646.00 |
BV Advances and down payments on orders | 218 246.00 | | 218 246.00 | 218 246.00 |
BX Customers and related accounts | 12 416 996.00 | 1 205 974.00 | 11 211 022.00 | 12 416 996.00 |
BZ Other receivables | 6 563 901.00 | 347 510.00 | 6 216 391.00 | 6 563 901.00 |
CF Cash and cash equivalents | 15 985 304.00 | | 15 985 304.00 | 15 985 304.00 |
CH Prepaid expenses | 215 246.00 | | 215 246.00 | 215 246.00 |
CJ TOTAL (II) | 69 519 619.00 | 2 561 484.00 | 66 958 134.00 | 69 519 619.00 |
CO Grand total (0 to V) | 85 405 530.00 | 8 458 919.00 | 76 946 611.00 | 85 405 530.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 323 897.00 | | | 323 897.00 |
DH Retained earnings | 4 851 856.00 | | | 4 851 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 965.00 | | | 149 965.00 |
DL TOTAL (I) | 9 325 718.00 | | | 9 325 718.00 |
DP Provisions for Risks | 17 880.00 | | | 17 880.00 |
DR TOTAL (IV) | 17 880.00 | | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 431 771.00 | | | 8 431 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577 706.00 | | | 7 577 706.00 |
DW Advances and down payments received on current orders | 3 006 373.00 | | | 3 006 373.00 |
DX Trade payables and related accounts | 46 185 472.00 | | | 46 185 472.00 |
DY Tax and social security liabilities | 1 730 529.00 | | | 1 730 529.00 |
EA Other liabilities | 29 197.00 | | | 29 197.00 |
EB Prepaid income (2) | 641 966.00 | | | 641 966.00 |
EC TOTAL (IV) | 67 603 013.00 | | | 67 603 013.00 |
EE Grand total (I to V) | 76 946 611.00 | | | 76 946 611.00 |
EG Accrued income and payables due within one year | 62 894 958.00 | | | 62 894 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 809 313.00 | | | 3 809 313.00 |
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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 | 98 188 617.00 | 502 089.00 | 98 690 706.00 | 98 188 617.00 |
FG Production sold - services | 9 824 636.00 | 4 044.00 | 9 828 680.00 | 9 824 636.00 |
FJ Net sales | 108 013 253.00 | 506 133.00 | 108 519 385.00 | 108 013 253.00 |
FM Inventory production | | | -108 081.00 | |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 564.00 | |
FQ Other income | | | 5 721.00 | |
FR Total operating income (I) | | | 108 564 297.00 | |
FS Purchases of goods (including customs duties) | | | 84 513 301.00 | |
FT Inventory change (goods) | | | 3 475 370.00 | |
FU Purchases of raw materials and other supplies | | | 82 113.00 | |
FW Other purchases and external expenses | | | 9 053 752.00 | |
FX Taxes, duties, and similar payments | | | 1 041 209.00 | |
FY Salaries and Wages | | | 5 848 544.00 | |
FZ Social Security Contributions | | | 2 747 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 322.00 | |
GE Other Expenses | | | 86 574.00 | |
GF Total Operating Expenses (II) | | | 107 710 523.00 | |
GG - OPERATING RESULT (I - II) | | | 853 774.00 | |
GI Supported loss or transferred profit (IV) | | | 12 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 936.00 | |
GP Total financial income (V) | | | 7 936.00 | |
GR Interest and similar expenses | | | 496 753.00 | |
GU Total financial expenses (VI) | | | 496 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 825.00 | | | 121 825.00 |
HA Exceptional income from management transactions | 144 015.00 | | | 144 015.00 |
HB Exceptional income from capital transactions | 42 129.00 | | | 42 129.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 191 145.00 | | | 191 145.00 |
HE Exceptional expenses on management operations | 257 898.00 | | | 257 898.00 |
HF Exceptional expenses on capital transactions | 42 174.00 | | | 42 174.00 |
HH Total exceptional expenses (VIII) | 300 072.00 | | | 300 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 928.00 | | | -108 928.00 |
HK Income tax | 93 476.00 | | | 93 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 763 378.00 | | | 108 763 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 613 413.00 | | | 108 613 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 965.00 | | | 149 965.00 |
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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 | 15 628 586.00 | | 533 043.00 | 15 628 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 280.00 | 516 517.00 | |
I4 DECREASES Grand Total | 108 380.00 | 167 338.00 | 15 885 911.00 | 108 380.00 |
IO DECREASES Total including other intangible assets | | | 4 505 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 380.00 | 67 058.00 | 10 864 152.00 | 108 380.00 |
KD ACQUISITIONS Total including other intangible assets | 4 461 467.00 | | 43 775.00 | 4 461 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 610 471.00 | | 429 119.00 | 10 610 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 648.00 | | 60 149.00 | 556 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 380.00 | | | 108 380.00 |
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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 | 5 430 976.00 | 491 342.00 | 24 884.00 | 5 430 976.00 |
PE DEPRECIATION Total including other intangible assets | 108 285.00 | 22 735.00 | | 108 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322 691.00 | 468 608.00 | 24 884.00 | 5 322 691.00 |
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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 | 22 880.00 | | 5 000.00 | 22 880.00 |
6N Inventories and work in progress | 656 000.00 | 352 000.00 | | 656 000.00 |
6T Receivables | 1 209 392.00 | 18 322.00 | 21 740.00 | 1 209 392.00 |
6X Other provisions for depreciation | 347 510.00 | | | 347 510.00 |
7B Total provisions for depreciation | 2 212 902.00 | 370 322.00 | 21 740.00 | 2 212 902.00 |
7C Grand total | 2 235 782.00 | 370 322.00 | 26 740.00 | 2 235 782.00 |
UE of which provisions and reversals: - Operating | | 370 322.00 | 21 740.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 46 185 472.00 | 46 185 472.00 | | 46 185 472.00 |
8C Staff and Related Accounts | 476 325.00 | 476 325.00 | | 476 325.00 |
8D Social Security and Other Social Organizations | 853 335.00 | 853 335.00 | | 853 335.00 |
8E Income Taxes | 79 050.00 | 79 050.00 | | 79 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
8L Deferred income | 641 966.00 | 641 966.00 | | 641 966.00 |
UT Other financial assets | 515 527.00 | | 515 527.00 | 515 527.00 |
UX Other trade receivables | 10 983 569.00 | 10 983 569.00 | | 10 983 569.00 |
UY Staff and related accounts | 58 087.00 | 58 087.00 | | 58 087.00 |
VA Doubtful or disputed receivables | 1 433 427.00 | 1 433 427.00 | | 1 433 427.00 |
VB VAT | 223 528.00 | 223 528.00 | | 223 528.00 |
VC Group and associates | 2 490 004.00 | 2 490 004.00 | | 2 490 004.00 |
VG Loans with a maturity of up to one year at origin | 3 809 313.00 | 3 809 313.00 | | 3 809 313.00 |
VH Loans with a maturity of more than one year at origin | 4 622 458.00 | 3 429 127.00 | 1 193 330.00 | 4 622 458.00 |
VI Group and Associates | 7 577 706.00 | 4 062 981.00 | 3 514 725.00 | 7 577 706.00 |
VJ Loans taken out during the year | 2 872 758.00 | | | 2 872 758.00 |
VK Loans repaid during the year | 469 195.00 | | | 469 195.00 |
VP Miscellaneous | 12 557.00 | 12 557.00 | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 796.00 | 278 796.00 | | 278 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779 726.00 | 3 779 726.00 | | 3 779 726.00 |
VS Prepaid expenses | 215 246.00 | 215 246.00 | | 215 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711 670.00 | 19 196 143.00 | 515 527.00 | 19 711 670.00 |
VW VAT | 43 023.00 | 43 023.00 | | 43 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 596 640.00 | 59 888 585.00 | 4 708 055.00 | 64 596 640.00 |
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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 | 775 165.00 | | | 775 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 933 845.00 | | | 933 845.00 |
ST Other accounts | 4 068 647.00 | | | 4 068 647.00 |
XQ Rental, rental and co-ownership charges | 2 288 563.00 | | | 2 288 563.00 |
YT Subcontracting | 1 709 479.00 | | | 1 709 479.00 |
YU External personnel | 53 218.00 | | | 53 218.00 |
YW Business tax | 266 044.00 | | | 266 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041 209.00 | | | 1 041 209.00 |
YY Amount of VAT collected | 20 442 286.00 | | | 20 442 286.00 |
YZ Total deductible VAT on goods and services | 20 742 462.00 | | | 20 742 462.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 053 752.00 | | | 9 053 752.00 |
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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 | 164.00 | | | 164.00 |
