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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 506.00 | | 500 506.00 | 500 506.00 |
AN Land | 85 933.00 | 74 628.00 | 11 304.00 | 85 933.00 |
AP Buildings | 977 602.00 | 768 691.00 | 208 910.00 | 977 602.00 |
AR Technical installations, industrial equipment and tools | 873 506.00 | 768 692.00 | 104 813.00 | 873 506.00 |
AT Other tangible assets | 1 044 671.00 | 809 922.00 | 234 749.00 | 1 044 671.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 64 406.00 | | 64 406.00 | 64 406.00 |
BJ TOTAL (I) | 3 548 379.00 | 2 421 935.00 | 1 126 443.00 | 3 548 379.00 |
BP Services in progress | 24 231.00 | | 24 231.00 | 24 231.00 |
BT Goods | 3 843 461.00 | 118 909.00 | 3 724 552.00 | 3 843 461.00 |
BX Customers and related accounts | 4 358 464.00 | 278 224.00 | 4 080 240.00 | 4 358 464.00 |
BZ Other receivables | 834 426.00 | | 834 426.00 | 834 426.00 |
CF Cash and cash equivalents | 134 204.00 | | 134 204.00 | 134 204.00 |
CH Prepaid expenses | 74 678.00 | | 74 678.00 | 74 678.00 |
CJ TOTAL (II) | 9 269 467.00 | 397 133.00 | 8 872 333.00 | 9 269 467.00 |
CO Grand total (0 to V) | 12 817 846.00 | 2 819 069.00 | 9 998 777.00 | 12 817 846.00 |
CU Other investments | 952.00 | | 952.00 | 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 777 596.00 | 777 596.00 | | 777 596.00 |
DD Legal reserve (1) | 58 995.00 | 58 995.00 | | 58 995.00 |
DG Other reserves | 1 185 775.00 | 1 185 775.00 | | 1 185 775.00 |
DH Retained earnings | -2 021 654.00 | -1 406 611.00 | | -2 021 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 661.00 | -615 042.00 | | 488 661.00 |
DK Regulated provisions | 4 534.00 | | | 4 534.00 |
DL TOTAL (I) | 1 343 908.00 | 850 713.00 | | 1 343 908.00 |
DP Provisions for Risks | 47 852.00 | 31 500.00 | | 47 852.00 |
DQ Provisions for Expenses | 120 524.00 | | | 120 524.00 |
DR TOTAL (IV) | 168 376.00 | 31 500.00 | | 168 376.00 |
DU Loans and Debts from Credit Institutions (3) | 62 869.00 | 497 289.00 | | 62 869.00 |
DX Trade payables and related accounts | 2 402 454.00 | 2 176 571.00 | | 2 402 454.00 |
DY Tax and social security liabilities | 917 526.00 | 853 671.00 | | 917 526.00 |
EA Other liabilities | 5 102 034.00 | 4 438 787.00 | | 5 102 034.00 |
EB Prepaid income (2) | 1 607.00 | 3 145.00 | | 1 607.00 |
EC TOTAL (IV) | 8 486 492.00 | 7 969 465.00 | | 8 486 492.00 |
EE Grand total (I to V) | 9 998 777.00 | 8 851 678.00 | | 9 998 777.00 |
EG Accrued income and payables due within one year | 8 472 339.00 | 7 907 953.00 | | 8 472 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352 192.00 | | |
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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 | 18 099 577.00 | | 18 099 577.00 | 18 099 577.00 |
FG Production sold - services | 4 454 974.00 | | 4 454 974.00 | 4 454 974.00 |
FJ Net sales | 22 554 551.00 | | 22 554 551.00 | 22 554 551.00 |
FM Inventory production | | | -3 758.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 168.00 | |
FQ Other income | | | 28 888.00 | |
FR Total operating income (I) | | | 23 126 849.00 | |
FS Purchases of goods (including customs duties) | | | 15 548 928.00 | |
FT Inventory change (goods) | | | -27 119.00 | |
FW Other purchases and external expenses | | | 2 235 727.00 | |
FX Taxes, duties, and similar payments | | | 351 631.00 | |
FY Salaries and Wages | | | 3 014 502.00 | |
FZ Social Security Contributions | | | 1 343 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 876.00 | |
GE Other Expenses | | | 44 055.00 | |
GF Total Operating Expenses (II) | | | 22 949 599.00 | |
GG - OPERATING RESULT (I - II) | | | 177 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 000.00 | |
GP Total financial income (V) | | | 241 587.00 | |
GR Interest and similar expenses | | | 52 561.00 | |
GU Total financial expenses (VI) | | | 52 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 570.00 | 393 865.00 | | 343 570.00 |
A4 Equity method investments | | 18 454.00 | | |
HB Exceptional income from capital transactions | 2 784.00 | 146 970.00 | | 2 784.00 |
HD Total exceptional income (VII) | 2 784.00 | 146 970.00 | | 2 784.00 |
HE Exceptional expenses on management operations | 7 545.00 | | | 7 545.00 |
HF Exceptional expenses on capital transactions | | 65 608.00 | | |
HG Exceptional depreciation and provisions | 4 534.00 | | | 4 534.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 65 608.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | 81 361.00 | | -9 295.00 |
HK Income tax | -131 680.00 | -3 072.00 | | -131 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 371 221.00 | 21 761 786.00 | | 23 371 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 882 560.00 | 22 376 828.00 | | 22 882 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 661.00 | -615 042.00 | | 488 661.00 |
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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 | 3 455 440.00 | | 474 347.00 | 3 455 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 563 626.00 | 66 159.00 | |
I4 DECREASES Grand Total | | 600 708.00 | 3 548 379.00 | |
IO DECREASES Total including other intangible assets | | | 500 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 081.00 | 2 981 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 372.00 | | 197 133.00 | 303 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 353.00 | | 214 443.00 | 2 804 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 213.00 | | 62 770.00 | 534 213.00 |
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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 | 2 291 365.00 | 167 652.00 | 37 081.00 | 2 291 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 365.00 | 167 652.00 | 37 081.00 | 2 291 365.00 |
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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 | | 4 534.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 500.00 | 136 876.00 | | 31 500.00 |
6N Inventories and work in progress | 141 937.00 | 118 909.00 | 141 937.00 | 141 937.00 |
6T Receivables | 325 326.00 | 14 558.00 | 61 660.00 | 325 326.00 |
7B Total provisions for depreciation | 679 264.00 | 133 468.00 | 415 598.00 | 679 264.00 |
7C Grand total | 710 764.00 | 274 878.00 | 415 598.00 | 710 764.00 |
UE of which provisions and reversals: - Operating | | 270 344.00 | 203 598.00 | |
UG - Financial | | | 212 000.00 | |
UJ - Exceptional | | 4 534.00 | | |
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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 | 2 402 454.00 | 2 402 454.00 | | 2 402 454.00 |
8C Staff and Related Accounts | 446 570.00 | 446 570.00 | | 446 570.00 |
8D Social Security and Other Social Organizations | 420 983.00 | 420 983.00 | | 420 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 943.00 | 233 943.00 | | 233 943.00 |
8L Deferred income | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 64 406.00 | 64 406.00 | | 64 406.00 |
UX Other trade receivables | 4 034 135.00 | | | 4 034 135.00 |
UY Staff and related accounts | 2 326.00 | | | 2 326.00 |
UZ Social Security, other social security organizations | 13 301.00 | | | 13 301.00 |
VA Doubtful or disputed receivables | 324 329.00 | | | 324 329.00 |
VB VAT | 112 107.00 | | | 112 107.00 |
VC Group and associates | 176 800.00 | | | 176 800.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | 47 482.00 | 14 153.00 | 61 636.00 |
VI Group and Associates | 4 868 091.00 | 4 868 091.00 | | 4 868 091.00 |
VK Loans repaid during the year | 80 560.00 | | | 80 560.00 |
VP Miscellaneous | 270 586.00 | | | 270 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 972.00 | 49 972.00 | | 49 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 305.00 | | | 259 305.00 |
VS Prepaid expenses | 74 678.00 | | | 74 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 775.00 | 5 332 775.00 | | 5 332 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 492.00 | 8 472 339.00 | 14 153.00 | 8 486 492.00 |
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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 | 205 425.00 | 192 088.00 | | 205 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 551.00 | 41 260.00 | | 35 551.00 |
ST Other accounts | 784 600.00 | 839 990.00 | | 784 600.00 |
XQ Rental, rental and co-ownership charges | 736 121.00 | 616 866.00 | | 736 121.00 |
YP Average staff number | 95.00 | 98.00 | | 95.00 |
YT Subcontracting | 642 953.00 | 803 333.00 | | 642 953.00 |
YU External personnel | 36 500.00 | 174 434.00 | | 36 500.00 |
YW Business tax | 146 206.00 | 125 401.00 | | 146 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 631.00 | 317 489.00 | | 351 631.00 |
YY Amount of VAT collected | 4 495 684.00 | 4 232 548.00 | | 4 495 684.00 |
YZ Total deductible VAT on goods and services | 3 496 081.00 | 3 552 365.00 | | 3 496 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 727.00 | 2 475 885.00 | | 2 235 727.00 |
