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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 | 184 513.00 | 172 561.00 | 11 952.00 | 184 513.00 |
AH Goodwill | 1 322 880.00 | 111 478.00 | 1 211 401.00 | 1 322 880.00 |
AN Land | 1 612.00 | | 1 612.00 | 1 612.00 |
AP Buildings | 434 769.00 | 232 166.00 | 202 603.00 | 434 769.00 |
AR Technical installations, industrial equipment and tools | 316 444.00 | 274 402.00 | 42 042.00 | 316 444.00 |
AT Other tangible assets | 849 003.00 | 627 806.00 | 221 198.00 | 849 003.00 |
AV Fixed assets in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
BD Other fixed assets | 45 963.00 | | 45 963.00 | 45 963.00 |
BH Other financial assets | 40 152.00 | | 40 152.00 | 40 152.00 |
BJ TOTAL (I) | 3 198 593.00 | 1 418 413.00 | 1 780 180.00 | 3 198 593.00 |
BT Goods | 3 601 830.00 | 28 136.00 | 3 573 693.00 | 3 601 830.00 |
BX Customers and related accounts | 5 395 928.00 | 533 740.00 | 4 862 188.00 | 5 395 928.00 |
BZ Other receivables | 2 738 871.00 | | 2 738 871.00 | 2 738 871.00 |
CF Cash and cash equivalents | 2 267 229.00 | | 2 267 229.00 | 2 267 229.00 |
CH Prepaid expenses | 281 110.00 | | 281 110.00 | 281 110.00 |
CJ TOTAL (II) | 14 284 968.00 | 561 876.00 | 13 723 092.00 | 14 284 968.00 |
CO Grand total (0 to V) | 17 483 561.00 | 1 980 289.00 | 15 503 271.00 | 17 483 561.00 |
CR Shares due in more than one year | 539 837.00 | | | 539 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | | | 235 160.00 |
DD Legal reserve (1) | 417 564.00 | | | 417 564.00 |
DG Other reserves | 3 053 870.00 | | | 3 053 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 150.00 | | | 962 150.00 |
DJ Investment subsidies | 1 172.00 | | | 1 172.00 |
DL TOTAL (I) | 9 360 543.00 | | | 9 360 543.00 |
DP Provisions for Risks | 100 763.00 | | | 100 763.00 |
DQ Provisions for Expenses | 352 780.00 | | | 352 780.00 |
DR TOTAL (IV) | 453 542.00 | | | 453 542.00 |
DU Loans and Debts from Credit Institutions (3) | 730 484.00 | | | 730 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 791.00 | | | 1 056 791.00 |
DW Advances and down payments received on current orders | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 2 151 483.00 | | | 2 151 483.00 |
DY Tax and social security liabilities | 1 605 953.00 | | | 1 605 953.00 |
DZ Fixed asset liabilities and related accounts | 3 908.00 | | | 3 908.00 |
EA Other liabilities | 120 911.00 | | | 120 911.00 |
EB Prepaid income (2) | 17 863.00 | | | 17 863.00 |
EC TOTAL (IV) | 5 689 186.00 | | | 5 689 186.00 |
EE Grand total (I to V) | 15 503 271.00 | | | 15 503 271.00 |
EG Accrued income and payables due within one year | 5 273 511.00 | | | 5 273 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 25 882 649.00 | | 25 882 649.00 | 25 882 649.00 |
FG Production sold - services | 393 760.00 | | 393 760.00 | 393 760.00 |
FJ Net sales | 26 276 408.00 | | 26 276 408.00 | 26 276 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 364.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 26 616 272.00 | |
FS Purchases of goods (including customs duties) | | | 18 308 884.00 | |
FT Inventory change (goods) | | | 38 583.00 | |
FU Purchases of raw materials and other supplies | | | 36 452.00 | |
FW Other purchases and external expenses | | | 2 356 399.00 | |
FX Taxes, duties, and similar payments | | | 241 593.00 | |
FY Salaries and Wages | | | 2 563 551.00 | |
FZ Social Security Contributions | | | 913 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 962.00 | |
GE Other Expenses | | | 114 418.00 | |
GF Total Operating Expenses (II) | | | 25 036 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 190.00 | |
GL Other interest and similar income | | | 29 188.00 | |
GP Total financial income (V) | | | 29 188.00 | |
GR Interest and similar expenses | | | 43 214.00 | |
GU Total financial expenses (VI) | | | 43 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 3 993.00 | | | 3 993.00 |
HD Total exceptional income (VII) | 5 165.00 | | | 5 165.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HJ Employee participation in company results | 120 140.00 | | | 120 140.00 |
HK Income tax | 483 165.00 | | | 483 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 650 625.00 | | | 26 650 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688 475.00 | | | 25 688 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 150.00 | | | 962 150.00 |
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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 | 2 852 761.00 | | 712 206.00 | 2 852 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 856.00 | 86 114.00 | |
I4 DECREASES Grand Total | | 366 375.00 | 3 198 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 519.00 | 1 605 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 118.00 | | 203 275.00 | 1 304 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 718.00 | | 166 886.00 | 1 460 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 925.00 | | 342 045.00 | 87 925.00 |
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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 | 1 240 752.00 | 200 180.00 | 22 519.00 | 1 240 752.00 |
PE DEPRECIATION Total including other intangible assets | 259 370.00 | 24 669.00 | | 259 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 382.00 | 175 511.00 | 22 519.00 | 981 382.00 |
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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 | 320 580.00 | 159 933.00 | 26 971.00 | 320 580.00 |
6N Inventories and work in progress | 28 136.00 | | | 28 136.00 |
6T Receivables | 684 309.00 | 226 070.00 | 376 639.00 | 684 309.00 |
7B Total provisions for depreciation | 712 445.00 | 226 070.00 | 376 639.00 | 712 445.00 |
7C Grand total | 1 033 025.00 | 386 004.00 | 403 610.00 | 1 033 025.00 |
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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 | 217 804.00 | 118 778.00 | 99 026.00 | 217 804.00 |
8B Suppliers and Related Accounts | 2 151 483.00 | 2 151 483.00 | | 2 151 483.00 |
8C Staff and Related Accounts | 801 782.00 | 801 782.00 | | 801 782.00 |
8D Social Security and Other Social Organizations | 430 283.00 | 430 283.00 | | 430 283.00 |
8E Income Taxes | 27 314.00 | 27 314.00 | | 27 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 911.00 | 120 911.00 | | 120 911.00 |
8L Deferred income | 17 863.00 | 17 863.00 | | 17 863.00 |
UT Other financial assets | 40 152.00 | | | 40 152.00 |
UX Other trade receivables | 4 856 091.00 | | | 4 856 091.00 |
UY Staff and related accounts | 4 907.00 | | | 4 907.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 539 837.00 | | | 539 837.00 |
VB VAT | 55 489.00 | | | 55 489.00 |
VC Group and associates | 2 011 782.00 | | | 2 011 782.00 |
VH Loans with a maturity of more than one year at origin | 730 484.00 | 415 628.00 | 214 171.00 | 730 484.00 |
VI Group and Associates | 838 987.00 | 838 987.00 | | 838 987.00 |
VN Other taxes, similar payments | 74 266.00 | | | 74 266.00 |
VP Miscellaneous | 4 656.00 | | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 637.00 | 285 637.00 | | 285 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 712.00 | | | 587 712.00 |
VS Prepaid expenses | 281 110.00 | | | 281 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456 061.00 | 7 876 072.00 | 579 989.00 | 8 456 061.00 |
VW VAT | 60 937.00 | 60 937.00 | | 60 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 687 394.00 | 5 273 511.00 | 313 197.00 | 5 687 394.00 |
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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 | 135 736.00 | | | 135 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 353.00 | | | 146 353.00 |
ST Other accounts | 1 000 699.00 | | | 1 000 699.00 |
XQ Rental, rental and co-ownership charges | 676 177.00 | | | 676 177.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | 524 971.00 | | | 524 971.00 |
YU External personnel | 8 199.00 | | | 8 199.00 |
YW Business tax | 105 857.00 | | | 105 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 593.00 | | | 241 593.00 |
YY Amount of VAT collected | 5 142 906.00 | | | 5 142 906.00 |
YZ Total deductible VAT on goods and services | 3 622 608.00 | | | 3 622 608.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 356 399.00 | | | 2 356 399.00 |
