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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 231.00 | | 316 231.00 | 316 231.00 |
AJ Other Intangible Assets | 8 132.00 | 8 132.00 | | 8 132.00 |
AP Buildings | 501 605.00 | 342 528.00 | 159 076.00 | 501 605.00 |
AR Technical installations, industrial equipment and tools | 468 056.00 | 408 445.00 | 59 611.00 | 468 056.00 |
AT Other tangible assets | 395 292.00 | 329 383.00 | 65 908.00 | 395 292.00 |
BD Other fixed assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 1 713 359.00 | 1 088 490.00 | 624 868.00 | 1 713 359.00 |
BP Services in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BT Goods | 1 659 348.00 | 79 746.00 | 1 579 602.00 | 1 659 348.00 |
BX Customers and related accounts | 1 598 541.00 | 141 115.00 | 1 457 426.00 | 1 598 541.00 |
BZ Other receivables | 394 661.00 | | 394 661.00 | 394 661.00 |
CF Cash and cash equivalents | 240 316.00 | | 240 316.00 | 240 316.00 |
CH Prepaid expenses | 15 411.00 | | 15 411.00 | 15 411.00 |
CJ TOTAL (II) | 3 913 318.00 | 220 861.00 | 3 692 457.00 | 3 913 318.00 |
CO Grand total (0 to V) | 5 626 678.00 | 1 309 352.00 | 4 317 325.00 | 5 626 678.00 |
CR Shares due in more than one year | 16 942.00 | | | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 2 211 845.00 | 1 908 166.00 | | 2 211 845.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 945.00 | 303 678.00 | | 249 945.00 |
DK Regulated provisions | 19 254.00 | 24 192.00 | | 19 254.00 |
DL TOTAL (I) | 2 761 006.00 | 2 492 537.00 | | 2 761 006.00 |
DP Provisions for Risks | 20 280.00 | 20 280.00 | | 20 280.00 |
DR TOTAL (IV) | 20 280.00 | 20 280.00 | | 20 280.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 52 790.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 632.00 | 33 406.00 | | 21 632.00 |
DX Trade payables and related accounts | 942 383.00 | 1 056 533.00 | | 942 383.00 |
DY Tax and social security liabilities | 519 768.00 | 582 231.00 | | 519 768.00 |
EA Other liabilities | 47 569.00 | 42 772.00 | | 47 569.00 |
EB Prepaid income (2) | 4 374.00 | 16 310.00 | | 4 374.00 |
EC TOTAL (IV) | 1 536 039.00 | 1 784 046.00 | | 1 536 039.00 |
EE Grand total (I to V) | 4 317 325.00 | 4 296 863.00 | | 4 317 325.00 |
EG Accrued income and payables due within one year | 1 526 781.00 | 1 784 046.00 | | 1 526 781.00 |
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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 | 5 881 762.00 | 120 185.00 | 6 001 947.00 | 5 881 762.00 |
FG Production sold - services | 1 704 523.00 | | 1 704 523.00 | 1 704 523.00 |
FJ Net sales | 7 586 285.00 | 120 185.00 | 7 706 470.00 | 7 586 285.00 |
FM Inventory production | | | -600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 525.00 | |
FQ Other income | | | 12 163.00 | |
FR Total operating income (I) | | | 7 978 560.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 762.00 | |
FT Inventory change (goods) | | | -133 507.00 | |
FW Other purchases and external expenses | | | 1 134 044.00 | |
FX Taxes, duties, and similar payments | | | 131 629.00 | |
FY Salaries and Wages | | | 1 670 937.00 | |
FZ Social Security Contributions | | | 777 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 722.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 7 927 366.00 | |
GG - OPERATING RESULT (I - II) | | | 51 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 190.00 | |
GL Other interest and similar income | | | 4 013.00 | |
GP Total financial income (V) | | | 138 203.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 110.00 | | | 157 110.00 |
HB Exceptional income from capital transactions | 87.00 | 2 211.00 | | 87.00 |
HC Reversals of provisions and transfers of expenses | 8 430.00 | 5 539.00 | | 8 430.00 |
HD Total exceptional income (VII) | 8 518.00 | 7 750.00 | | 8 518.00 |
HG Exceptional depreciation and provisions | 3 492.00 | 4 794.00 | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 4 794.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | 2 956.00 | | 5 025.00 |
HK Income tax | -60 001.00 | -81 556.00 | | -60 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 281.00 | 8 551 433.00 | | 8 125 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 335.00 | 8 247 755.00 | | 7 875 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 945.00 | 303 678.00 | | 249 945.00 |
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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 | 1 718 024.00 | | 44 951.00 | 1 718 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 900.00 | 24 040.00 | |
I4 DECREASES Grand Total | | 49 617.00 | 1 713 359.00 | |
IO DECREASES Total including other intangible assets | | | 324 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 717.00 | 1 364 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 363.00 | | | 324 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 720.00 | | 44 951.00 | 1 337 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 940.00 | | | 55 940.00 |
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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 | 999 589.00 | 106 618.00 | 17 717.00 | 999 589.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 456.00 | 106 618.00 | 17 717.00 | 991 456.00 |
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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 | 24 192.00 | 3 492.00 | 8 430.00 | 24 192.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 280.00 | | | 20 280.00 |
6N Inventories and work in progress | 68 500.00 | 79 746.00 | 68 500.00 | 68 500.00 |
6T Receivables | 138 054.00 | 37 976.00 | 34 914.00 | 138 054.00 |
7B Total provisions for depreciation | 206 554.00 | 117 722.00 | 103 415.00 | 206 554.00 |
7C Grand total | 251 026.00 | 121 214.00 | 111 845.00 | 251 026.00 |
UE of which provisions and reversals: - Operating | | 117 722.00 | 103 415.00 | |
UJ - Exceptional | | 3 492.00 | 8 430.00 | |
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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 | 21 632.00 | 12 374.00 | 9 257.00 | 21 632.00 |
8B Suppliers and Related Accounts | 942 383.00 | 942 383.00 | | 942 383.00 |
8C Staff and Related Accounts | 205 843.00 | 205 843.00 | | 205 843.00 |
8D Social Security and Other Social Organizations | 238 968.00 | 238 968.00 | | 238 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 335.00 | 41 335.00 | | 41 335.00 |
8L Deferred income | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 16 942.00 | | | 16 942.00 |
UX Other trade receivables | 1 449 688.00 | | | 1 449 688.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 148 852.00 | | | 148 852.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VC Group and associates | 234 647.00 | | | 234 647.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 6 233.00 | 6 233.00 | | 6 233.00 |
VP Miscellaneous | 81 494.00 | | | 81 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 564.00 | 11 564.00 | | 11 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 761.00 | | | 76 761.00 |
VS Prepaid expenses | 15 411.00 | | | 15 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 557.00 | 2 008 614.00 | 16 942.00 | 2 025 557.00 |
VW VAT | 63 392.00 | 63 392.00 | | 63 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 039.00 | 1 526 781.00 | 9 257.00 | 1 536 039.00 |
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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 | 85 924.00 | 67 988.00 | | 85 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 902.00 | 112 300.00 | | 98 902.00 |
ST Other accounts | 524 110.00 | 568 125.00 | | 524 110.00 |
XQ Rental, rental and co-ownership charges | 338 551.00 | 321 728.00 | | 338 551.00 |
YP Average staff number | 51.00 | | | 51.00 |
YT Subcontracting | 105 003.00 | 122 445.00 | | 105 003.00 |
YU External personnel | 67 477.00 | 56 783.00 | | 67 477.00 |
YW Business tax | 45 705.00 | 44 467.00 | | 45 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 629.00 | 112 455.00 | | 131 629.00 |
YY Amount of VAT collected | 1 529 655.00 | 1 633 260.00 | | 1 529 655.00 |
YZ Total deductible VAT on goods and services | 1 050 815.00 | 1 109 758.00 | | 1 050 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 044.00 | 1 181 383.00 | | 1 134 044.00 |
