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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 412.00 | | 67 412.00 | 67 412.00 |
AJ Other Intangible Assets | 46 909.00 | 30 737.00 | 16 171.00 | 46 909.00 |
AP Buildings | 1 902 125.00 | 1 839 113.00 | 63 011.00 | 1 902 125.00 |
AR Technical installations, industrial equipment and tools | 801 178.00 | 732 627.00 | 68 550.00 | 801 178.00 |
AT Other tangible assets | 908 098.00 | 782 419.00 | 125 679.00 | 908 098.00 |
BD Other fixed assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BH Other financial assets | 78 281.00 | | 78 281.00 | 78 281.00 |
BJ TOTAL (I) | 3 808 202.00 | 3 384 897.00 | 423 304.00 | 3 808 202.00 |
BP Services in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BT Goods | 7 178 582.00 | 242 977.00 | 6 935 605.00 | 7 178 582.00 |
BX Customers and related accounts | 3 477 729.00 | 23 632.00 | 3 454 096.00 | 3 477 729.00 |
BZ Other receivables | 3 302 972.00 | | 3 302 972.00 | 3 302 972.00 |
CF Cash and cash equivalents | 16 985.00 | | 16 985.00 | 16 985.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 14 001 990.00 | 266 609.00 | 13 735 380.00 | 14 001 990.00 |
CO Grand total (0 to V) | 17 810 192.00 | 3 651 507.00 | 14 158 684.00 | 17 810 192.00 |
CR Shares due in more than one year | 82 477.00 | | | 82 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 478.00 | 692 478.00 | | 692 478.00 |
DB Share, merger, contribution premiums, etc. | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
DD Legal reserve (1) | 69 247.00 | 69 247.00 | | 69 247.00 |
DE Statutory or contractual reserves | 177 427.00 | 165 383.00 | | 177 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 243.00 | 615 169.00 | | 727 243.00 |
DK Regulated provisions | 30 318.00 | 37 513.00 | | 30 318.00 |
DL TOTAL (I) | 4 212 712.00 | 4 095 789.00 | | 4 212 712.00 |
DP Provisions for Risks | 12 250.00 | 6 583.00 | | 12 250.00 |
DQ Provisions for Expenses | 37 593.00 | 35 000.00 | | 37 593.00 |
DR TOTAL (IV) | 49 843.00 | 41 583.00 | | 49 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 16 240.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 583.00 | 173 827.00 | | 194 583.00 |
DW Advances and down payments received on current orders | 151 395.00 | 269 097.00 | | 151 395.00 |
DX Trade payables and related accounts | 7 218 977.00 | 4 445 854.00 | | 7 218 977.00 |
DY Tax and social security liabilities | 816 697.00 | 871 237.00 | | 816 697.00 |
EA Other liabilities | 1 512 898.00 | 1 483 943.00 | | 1 512 898.00 |
EC TOTAL (IV) | 9 896 128.00 | 7 260 200.00 | | 9 896 128.00 |
EE Grand total (I to V) | 14 158 684.00 | 11 397 572.00 | | 14 158 684.00 |
EG Accrued income and payables due within one year | 9 578 754.00 | 6 916 745.00 | | 9 578 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 663.00 | | |
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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 | 44 378 956.00 | | 44 378 956.00 | 44 378 956.00 |
FG Production sold - services | 3 795 058.00 | | 3 795 058.00 | 3 795 058.00 |
FJ Net sales | 48 174 014.00 | | 48 174 014.00 | 48 174 014.00 |
FM Inventory production | | | 4 740.00 | |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 188.00 | |
FQ Other income | | | 30 591.00 | |
FR Total operating income (I) | | | 48 705 507.00 | |
FS Purchases of goods (including customs duties) | | | 40 327 599.00 | |
FT Inventory change (goods) | | | -1 008 998.00 | |
FW Other purchases and external expenses | | | 3 424 197.00 | |
FX Taxes, duties, and similar payments | | | 393 995.00 | |
FY Salaries and Wages | | | 2 831 210.00 | |
FZ Social Security Contributions | | | 1 253 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 843.00 | |
GE Other Expenses | | | 20 040.00 | |
GF Total Operating Expenses (II) | | | 47 686 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 228.00 | |
GL Other interest and similar income | | | 92 961.00 | |
GP Total financial income (V) | | | 108 189.00 | |
GR Interest and similar expenses | | | 112 155.00 | |
GU Total financial expenses (VI) | | | 112 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 808.00 | 316 661.00 | | 278 808.00 |
HB Exceptional income from capital transactions | 2 083.00 | 3 750.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 13 796.00 | 15 043.00 | | 13 796.00 |
HD Total exceptional income (VII) | 15 880.00 | 18 793.00 | | 15 880.00 |
HG Exceptional depreciation and provisions | 6 602.00 | 7 348.00 | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 7 348.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 277.00 | 11 445.00 | | 9 277.00 |
HJ Employee participation in company results | 105 979.00 | 72 338.00 | | 105 979.00 |
HK Income tax | 191 296.00 | 98 899.00 | | 191 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 829 577.00 | 43 735 661.00 | | 48 829 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 102 333.00 | 43 120 491.00 | | 48 102 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 243.00 | 615 169.00 | | 727 243.00 |
HP References: Equipment leasing | 858.00 | 927.00 | | 858.00 |
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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 | 3 752 960.00 | | 85 829.00 | 3 752 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 477.00 | |
I4 DECREASES Grand Total | | 30 588.00 | 3 808 202.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 588.00 | 3 611 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 556 181.00 | | 85 809.00 | 3 556 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 457.00 | | 20.00 | 82 457.00 |
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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 | 3 265 230.00 | 150 255.00 | 30 588.00 | 3 265 230.00 |
PE DEPRECIATION Total including other intangible assets | 22 171.00 | 8 566.00 | | 22 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 059.00 | 141 689.00 | 30 588.00 | 3 243 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 513.00 | 6 602.00 | 13 796.00 | 37 513.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 583.00 | 49 843.00 | 41 583.00 | 41 583.00 |
6N Inventories and work in progress | 151 134.00 | 242 977.00 | 151 134.00 | 151 134.00 |
6T Receivables | 42 418.00 | 1 877.00 | 20 663.00 | 42 418.00 |
7B Total provisions for depreciation | 193 552.00 | 244 854.00 | 171 797.00 | 193 552.00 |
7C Grand total | 272 648.00 | 301 300.00 | 227 177.00 | 272 648.00 |
UE of which provisions and reversals: - Operating | | 294 697.00 | 213 380.00 | |
UJ - Exceptional | | 6 602.00 | 13 796.00 | |
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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 | 194 583.00 | 28 603.00 | 60 000.00 | 194 583.00 |
8B Suppliers and Related Accounts | 7 218 977.00 | 7 218 977.00 | | 7 218 977.00 |
8C Staff and Related Accounts | 304 796.00 | 304 796.00 | | 304 796.00 |
8D Social Security and Other Social Organizations | 481 402.00 | 481 402.00 | | 481 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 078.00 | 48 078.00 | | 48 078.00 |
UT Other financial assets | 78 281.00 | 78 281.00 | | 78 281.00 |
UX Other trade receivables | 3 449 436.00 | | | 3 449 436.00 |
UY Staff and related accounts | 12 257.00 | | | 12 257.00 |
VA Doubtful or disputed receivables | 28 293.00 | | | 28 293.00 |
VB VAT | 502 253.00 | | | 502 253.00 |
VC Group and associates | 945 595.00 | | | 945 595.00 |
VG Loans with a maturity of up to one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 1 464 820.00 | 1 464 820.00 | | 1 464 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 874.00 | 29 874.00 | | 29 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842 867.00 | | | 1 842 867.00 |
VS Prepaid expenses | 19 570.00 | | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 554.00 | 6 878 554.00 | | 6 878 554.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 733.00 | 9 578 754.00 | 60 000.00 | 9 744 733.00 |
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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 | 264 853.00 | 255 160.00 | | 264 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 940.00 | 434 493.00 | | 440 940.00 |
ST Other accounts | 843 633.00 | 849 898.00 | | 843 633.00 |
XQ Rental, rental and co-ownership charges | 564 135.00 | 553 162.00 | | 564 135.00 |
YP Average staff number | 88.00 | 93.00 | | 88.00 |
YT Subcontracting | 360 443.00 | 632 553.00 | | 360 443.00 |
YU External personnel | 1 215 044.00 | 1 004 591.00 | | 1 215 044.00 |
YW Business tax | 129 142.00 | 122 230.00 | | 129 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393 995.00 | 377 390.00 | | 393 995.00 |
YY Amount of VAT collected | 8 346 407.00 | 7 398 918.00 | | 8 346 407.00 |
YZ Total deductible VAT on goods and services | 7 506 105.00 | 6 687 398.00 | | 7 506 105.00 |
ZE Dividends | 603 126.00 | | | 603 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 424 197.00 | 3 474 699.00 | | 3 424 197.00 |
