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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AP Buildings | 6 763.00 | 5 175.00 | 1 587.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 231 796.00 | 178 096.00 | 53 700.00 | 231 796.00 |
AT Other tangible assets | 565 786.00 | 456 598.00 | 109 188.00 | 565 786.00 |
AV Fixed assets in progress | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 115 878.00 | | 115 878.00 | 115 878.00 |
BJ TOTAL (I) | 1 963 492.00 | 650 895.00 | 1 312 596.00 | 1 963 492.00 |
BN Goods in progress | 84 304.00 | | 84 304.00 | 84 304.00 |
BP Services in progress | 32 017.00 | | 32 017.00 | 32 017.00 |
BT Goods | 18 329 146.00 | 237 941.00 | 18 091 205.00 | 18 329 146.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 5 834 623.00 | 350.00 | 5 834 273.00 | 5 834 623.00 |
BZ Other receivables | 7 047 270.00 | | 7 047 270.00 | 7 047 270.00 |
CF Cash and cash equivalents | 525 783.00 | | 525 783.00 | 525 783.00 |
CJ TOTAL (II) | 31 853 908.00 | 238 291.00 | 31 615 617.00 | 31 853 908.00 |
CO Grand total (0 to V) | 33 817 399.00 | 889 186.00 | 32 928 213.00 | 33 817 399.00 |
CR Shares due in more than one year | 421.00 | | | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 271 173.00 | | | 271 173.00 |
DH Retained earnings | -568 168.00 | | | -568 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 823.00 | | | 169 823.00 |
DL TOTAL (I) | 1 522 828.00 | | | 1 522 828.00 |
DP Provisions for Risks | 182 677.00 | | | 182 677.00 |
DR TOTAL (IV) | 182 677.00 | | | 182 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 295.00 | | | 2 828 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586 436.00 | | | 6 586 436.00 |
DW Advances and down payments received on current orders | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 20 208 836.00 | | | 20 208 836.00 |
DY Tax and social security liabilities | 1 306 096.00 | | | 1 306 096.00 |
EA Other liabilities | 282 865.00 | | | 282 865.00 |
EC TOTAL (IV) | 31 222 709.00 | | | 31 222 709.00 |
EE Grand total (I to V) | 32 928 213.00 | | | 32 928 213.00 |
EG Accrued income and payables due within one year | 27 981 722.00 | | | 27 981 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 295.00 | | | 188 295.00 |
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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 | 82 328 085.00 | 93 439.00 | 82 421 524.00 | 82 328 085.00 |
FG Production sold - services | 3 967 511.00 | | 3 967 511.00 | 3 967 511.00 |
FJ Net sales | 86 295 596.00 | 93 439.00 | 86 389 035.00 | 86 295 596.00 |
FM Inventory production | | | 15 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 591.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 87 032 264.00 | |
FS Purchases of goods (including customs duties) | | | 75 634 280.00 | |
FT Inventory change (goods) | | | 1 112 924.00 | |
FW Other purchases and external expenses | | | 4 484 501.00 | |
FX Taxes, duties, and similar payments | | | 246 214.00 | |
FY Salaries and Wages | | | 3 293 919.00 | |
FZ Social Security Contributions | | | 1 402 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 553.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 86 659 670.00 | |
GG - OPERATING RESULT (I - II) | | | 372 594.00 | |
GR Interest and similar expenses | | | 126 688.00 | |
GU Total financial expenses (VI) | | | 126 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 476.00 | | | 142 476.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 175 377.00 | | | 175 377.00 |
HC Reversals of provisions and transfers of expenses | 129 582.00 | | | 129 582.00 |
HD Total exceptional income (VII) | 304 959.00 | | | 304 959.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 230 223.00 | | | 230 223.00 |
HH Total exceptional expenses (VIII) | 230 688.00 | | | 230 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 271.00 | | | 74 271.00 |
HJ Employee participation in company results | 57 071.00 | | | 57 071.00 |
HK Income tax | 93 283.00 | | | 93 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 337 223.00 | | | 87 337 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 167 400.00 | | | 87 167 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 823.00 | | | 169 823.00 |
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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 | 2 311 435.00 | | 25 299.00 | 2 311 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 582.00 | 115 878.00 | |
I4 DECREASES Grand Total | 3 711.00 | 369 532.00 | 1 963 492.00 | 3 711.00 |
IO DECREASES Total including other intangible assets | | | 1 041 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 711.00 | 239 950.00 | 806 588.00 | 3 711.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 025.00 | | | 1 041 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 949.00 | | 25 299.00 | 1 024 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 460.00 | | | 245 460.00 |
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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 | 677 673.00 | 112 531.00 | 139 309.00 | 677 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 647.00 | 112 531.00 | 139 309.00 | 666 647.00 |
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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 | 209 868.00 | 132 359.00 | 159 550.00 | 209 868.00 |
6N Inventories and work in progress | 317 997.00 | 238 481.00 | 318 537.00 | 317 997.00 |
6T Receivables | 377.00 | | 27.00 | 377.00 |
7B Total provisions for depreciation | 318 374.00 | 238 481.00 | 318 564.00 | 318 374.00 |
7C Grand total | 528 242.00 | 370 840.00 | 478 115.00 | 528 242.00 |
UJ - Exceptional | | | 129 582.00 | |
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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 | 20 208 836.00 | 20 208 836.00 | | 20 208 836.00 |
8C Staff and Related Accounts | 375 442.00 | 375 442.00 | | 375 442.00 |
8D Social Security and Other Social Organizations | 339 648.00 | 339 648.00 | | 339 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 865.00 | 282 865.00 | | 282 865.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 115 878.00 | | 115 878.00 | 115 878.00 |
UX Other trade receivables | 5 834 202.00 | 5 834 202.00 | | 5 834 202.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 421.00 | | 421.00 | 421.00 |
VB VAT | 1 184 684.00 | 1 184 684.00 | | 1 184 684.00 |
VC Group and associates | 3 386 525.00 | 3 386 525.00 | | 3 386 525.00 |
VH Loans with a maturity of more than one year at origin | 2 828 295.00 | 188 295.00 | | 2 828 295.00 |
VI Group and Associates | 6 586 436.00 | 5 995 436.00 | 591 000.00 | 6 586 436.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 46 899.00 | 46 899.00 | | 46 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 962.00 | 243 962.00 | | 243 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427 335.00 | 2 427 335.00 | | 2 427 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997 771.00 | 12 881 472.00 | 116 300.00 | 12 997 771.00 |
VW VAT | 347 237.00 | 347 237.00 | | 347 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 212 722.00 | 27 981 722.00 | 591 000.00 | 31 212 722.00 |
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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 | 201 039.00 | | | 201 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 329.00 | | | 311 329.00 |
ST Other accounts | 1 011 160.00 | | | 1 011 160.00 |
XQ Rental, rental and co-ownership charges | 793 811.00 | | | 793 811.00 |
YT Subcontracting | 2 333 884.00 | | | 2 333 884.00 |
YU External personnel | 34 317.00 | | | 34 317.00 |
YW Business tax | 45 175.00 | | | 45 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 214.00 | | | 246 214.00 |
YY Amount of VAT collected | 15 149 750.00 | | | 15 149 750.00 |
YZ Total deductible VAT on goods and services | 13 848 052.00 | | | 13 848 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 484 501.00 | | | 4 484 501.00 |
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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 | 88.00 | | | 88.00 |
