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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 | 181 238.00 | 147 892.00 | 33 346.00 | 181 238.00 |
AH Goodwill | 1 122 879.00 | 111 478.00 | 1 011 401.00 | 1 122 879.00 |
AN Land | 1 611.00 | | 1 611.00 | 1 611.00 |
AP Buildings | 418 478.00 | 182 776.00 | 235 701.00 | 418 478.00 |
AR Technical installations, industrial equipment and tools | 302 549.00 | 252 457.00 | 50 092.00 | 302 549.00 |
AT Other tangible assets | 738 078.00 | 546 148.00 | 191 930.00 | 738 078.00 |
BD Other fixed assets | 47 773.00 | | 47 773.00 | 47 773.00 |
BH Other financial assets | 40 151.00 | | 40 151.00 | 40 151.00 |
BJ TOTAL (I) | 2 852 761.00 | 1 240 752.00 | 1 612 008.00 | 2 852 761.00 |
BT Goods | 3 400 413.00 | 28 136.00 | 3 372 276.00 | 3 400 413.00 |
BX Customers and related accounts | 5 140 089.00 | 684 309.00 | 4 455 780.00 | 5 140 089.00 |
BZ Other receivables | 2 520 166.00 | | 2 520 166.00 | 2 520 166.00 |
CF Cash and cash equivalents | 2 179 798.00 | | 2 179 798.00 | 2 179 798.00 |
CH Prepaid expenses | 280 776.00 | | 280 776.00 | 280 776.00 |
CJ TOTAL (II) | 13 521 245.00 | 712 445.00 | 12 808 799.00 | 13 521 245.00 |
CO Grand total (0 to V) | 16 374 006.00 | 1 953 197.00 | 14 420 808.00 | 16 374 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 627.00 | 4 480 476.00 | | 4 690 627.00 |
DB Share, merger, contribution premiums, etc. | 235 159.00 | | | 235 159.00 |
DD Legal reserve (1) | 377 610.00 | 273 361.00 | | 377 610.00 |
DG Other reserves | 2 894 752.00 | 1 314 025.00 | | 2 894 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 069.00 | 2 084 975.00 | | 799 069.00 |
DJ Investment subsidies | 2 344.00 | 3 516.00 | | 2 344.00 |
DL TOTAL (I) | 8 999 564.00 | 8 156 356.00 | | 8 999 564.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 292 580.00 | 264 627.00 | | 292 580.00 |
DR TOTAL (IV) | 320 580.00 | 264 627.00 | | 320 580.00 |
DU Loans and Debts from Credit Institutions (3) | 668 121.00 | 1 306 266.00 | | 668 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 616.00 | 966 304.00 | | 897 616.00 |
DW Advances and down payments received on current orders | 1 766.00 | 2 461.00 | | 1 766.00 |
DX Trade payables and related accounts | 2 095 805.00 | 2 051 449.00 | | 2 095 805.00 |
DY Tax and social security liabilities | 1 353 735.00 | 1 360 194.00 | | 1 353 735.00 |
EA Other liabilities | 83 617.00 | 68 622.00 | | 83 617.00 |
EC TOTAL (IV) | 5 100 663.00 | 5 755 298.00 | | 5 100 663.00 |
EE Grand total (I to V) | 14 420 808.00 | 14 176 282.00 | | 14 420 808.00 |
EG Accrued income and payables due within one year | 4 928 887.00 | 5 202 148.00 | | 4 928 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 353.00 | 697 092.00 | | 304 353.00 |
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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 | 23 887 814.00 | 5 146.00 | 23 892 960.00 | 23 887 814.00 |
FG Production sold - services | 310 336.00 | | 310 336.00 | 310 336.00 |
FJ Net sales | 24 198 150.00 | 5 146.00 | 24 203 297.00 | 24 198 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 988.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 24 527 682.00 | |
FS Purchases of goods (including customs duties) | | | 17 070 035.00 | |
FT Inventory change (goods) | | | 74 007.00 | |
FU Purchases of raw materials and other supplies | | | 51 575.00 | |
FW Other purchases and external expenses | | | 2 089 294.00 | |
FX Taxes, duties, and similar payments | | | 263 375.00 | |
FY Salaries and Wages | | | 2 295 220.00 | |
FZ Social Security Contributions | | | 930 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 953.00 | |
GE Other Expenses | | | 67 151.00 | |
GF Total Operating Expenses (II) | | | 23 293 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 964.00 | |
GP Total financial income (V) | | | 44 965.00 | |
GR Interest and similar expenses | | | 62 542.00 | |
GU Total financial expenses (VI) | | | 62 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 299.00 | | | 10 299.00 |
HA Exceptional income from management transactions | 1 664.00 | 309.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 1 633.00 | 2 003 005.00 | | 1 633.00 |
HD Total exceptional income (VII) | 3 297.00 | 2 003 314.00 | | 3 297.00 |
HF Exceptional expenses on capital transactions | 2 286.00 | 585 776.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 585 776.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 1 417 538.00 | | 1 010.00 |
HJ Employee participation in company results | 64 376.00 | 97 735.00 | | 64 376.00 |
HK Income tax | 354 099.00 | 398 677.00 | | 354 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 575 944.00 | 25 906 773.00 | | 24 575 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 776 874.00 | 23 821 797.00 | | 23 776 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 069.00 | 2 084 975.00 | | 799 069.00 |
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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 | 3 277 914.00 | | 609 844.00 | 3 277 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002 286.00 | 87 925.00 | |
I4 DECREASES Grand Total | | 1 034 997.00 | 2 852 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 711.00 | 1 460 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 864.00 | | 236 253.00 | 1 067 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 226.00 | | 373 202.00 | 1 120 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 823.00 | | 388.00 | 1 089 823.00 |
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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 | 961 668.00 | 311 794.00 | 32 711.00 | 961 668.00 |
PE DEPRECIATION Total including other intangible assets | 233 642.00 | 25 727.00 | | 233 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 026.00 | 286 066.00 | 32 711.00 | 728 026.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 627.00 | 55 953.00 | | 264 627.00 |
6N Inventories and work in progress | 28 676.00 | 607.00 | 1 148.00 | 28 676.00 |
6T Receivables | 746 943.00 | 245 506.00 | 308 141.00 | 746 943.00 |
7B Total provisions for depreciation | 775 620.00 | 246 114.00 | 309 289.00 | 775 620.00 |
7C Grand total | 1 040 247.00 | 302 067.00 | 309 289.00 | 1 040 247.00 |
UE of which provisions and reversals: - Operating | | 301 459.00 | 311 689.00 | |
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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 | 236 071.00 | 202 776.00 | 33 295.00 | 236 071.00 |
8B Suppliers and Related Accounts | 2 095 805.00 | 2 095 805.00 | | 2 095 805.00 |
8C Staff and Related Accounts | 688 349.00 | 688 349.00 | | 688 349.00 |
8D Social Security and Other Social Organizations | 376 318.00 | 376 318.00 | | 376 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 383.00 | 85 383.00 | | 85 383.00 |
UT Other financial assets | 40 151.00 | | | 40 151.00 |
UX Other trade receivables | 4 457 161.00 | | | 4 457 161.00 |
UY Staff and related accounts | 14 181.00 | | | 14 181.00 |
VA Doubtful or disputed receivables | 682 928.00 | | | 682 928.00 |
VB VAT | 57 198.00 | | | 57 198.00 |
VC Group and associates | 2 013 400.00 | | | 2 013 400.00 |
VG Loans with a maturity of up to one year at origin | 304 353.00 | 304 353.00 | | 304 353.00 |
VH Loans with a maturity of more than one year at origin | 363 768.00 | 225 287.00 | 138 481.00 | 363 768.00 |
VI Group and Associates | 661 544.00 | 661 544.00 | | 661 544.00 |
VK Loans repaid during the year | 346 675.00 | | | 346 675.00 |
VM Income taxes | 9 184.00 | | | 9 184.00 |
VP Miscellaneous | 151 959.00 | | | 151 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 769.00 | 243 769.00 | | 243 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 243.00 | | | 274 243.00 |
VS Prepaid expenses | 280 776.00 | | | 280 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 981 185.00 | 5 941 033.00 | 2 040 151.00 | 7 981 185.00 |
VW VAT | 45 298.00 | 45 298.00 | | 45 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 663.00 | 4 928 887.00 | 171 776.00 | 5 100 663.00 |
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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 | 166 319.00 | 195 200.00 | | 166 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 001.00 | 248 604.00 | | 147 001.00 |
ST Other accounts | 988 826.00 | 1 035 026.00 | | 988 826.00 |
XQ Rental, rental and co-ownership charges | 659 203.00 | 645 336.00 | | 659 203.00 |
YP Average staff number | 60.00 | 59.00 | | 60.00 |
YT Subcontracting | 285 393.00 | 265 012.00 | | 285 393.00 |
YU External personnel | 8 868.00 | 63 281.00 | | 8 868.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 870.00 | | |
YW Business tax | 97 056.00 | 93 361.00 | | 97 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263 375.00 | 288 562.00 | | 263 375.00 |
YY Amount of VAT collected | 4 286 162.00 | 3 939 834.00 | | 4 286 162.00 |
YZ Total deductible VAT on goods and services | 3 368 280.00 | 3 287 275.00 | | 3 368 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 089 294.00 | 2 260 131.00 | | 2 089 294.00 |
