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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 038.00 | | 267 038.00 | 267 038.00 |
AJ Other Intangible Assets | 45 636.00 | 30 994.00 | 14 641.00 | 45 636.00 |
AP Buildings | 1 718 752.00 | 1 278 859.00 | 439 893.00 | 1 718 752.00 |
AR Technical installations, industrial equipment and tools | 447 089.00 | 389 888.00 | 57 200.00 | 447 089.00 |
AT Other tangible assets | 1 993 770.00 | 861 020.00 | 1 132 750.00 | 1 993 770.00 |
BD Other fixed assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 27 196.00 | | 27 196.00 | 27 196.00 |
BJ TOTAL (I) | 4 503 447.00 | 2 560 763.00 | 1 942 684.00 | 4 503 447.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 4 834 527.00 | 163 360.00 | 4 671 167.00 | 4 834 527.00 |
BX Customers and related accounts | 1 985 263.00 | 37 724.00 | 1 947 539.00 | 1 985 263.00 |
BZ Other receivables | 1 710 265.00 | | 1 710 265.00 | 1 710 265.00 |
CF Cash and cash equivalents | 100 962.00 | | 100 962.00 | 100 962.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 8 646 944.00 | 201 084.00 | 8 445 859.00 | 8 646 944.00 |
CO Grand total (0 to V) | 13 150 392.00 | 2 761 847.00 | 10 388 544.00 | 13 150 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 1 694 296.00 | 1 605 771.00 | | 1 694 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 054.00 | 508 524.00 | | 476 054.00 |
DJ Investment subsidies | 14 372.00 | 17 965.00 | | 14 372.00 |
DK Regulated provisions | 46 236.00 | 58 345.00 | | 46 236.00 |
DL TOTAL (I) | 2 585 159.00 | 2 544 806.00 | | 2 585 159.00 |
DP Provisions for Risks | 15 000.00 | 40 042.00 | | 15 000.00 |
DQ Provisions for Expenses | 41 210.00 | 33 030.00 | | 41 210.00 |
DR TOTAL (IV) | 56 210.00 | 73 072.00 | | 56 210.00 |
DU Loans and Debts from Credit Institutions (3) | 389 481.00 | 451 394.00 | | 389 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 643.00 | 116 683.00 | | 111 643.00 |
DW Advances and down payments received on current orders | 134 779.00 | 88 461.00 | | 134 779.00 |
DX Trade payables and related accounts | 4 779 965.00 | 3 510 808.00 | | 4 779 965.00 |
DY Tax and social security liabilities | 694 942.00 | 719 571.00 | | 694 942.00 |
EA Other liabilities | 1 555 369.00 | 1 424 764.00 | | 1 555 369.00 |
EB Prepaid income (2) | 80 991.00 | 37 024.00 | | 80 991.00 |
EC TOTAL (IV) | 7 747 174.00 | 6 348 706.00 | | 7 747 174.00 |
EE Grand total (I to V) | 10 388 544.00 | 8 966 585.00 | | 10 388 544.00 |
EG Accrued income and payables due within one year | 7 191 256.00 | 5 773 194.00 | | 7 191 256.00 |
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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 | 33 422 631.00 | | 33 422 631.00 | 33 422 631.00 |
FG Production sold - services | 3 364 006.00 | | 3 364 006.00 | 3 364 006.00 |
FJ Net sales | 36 786 637.00 | | 36 786 637.00 | 36 786 637.00 |
FM Inventory production | | | 3 350.00 | |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 646.00 | |
FQ Other income | | | 13 591.00 | |
FR Total operating income (I) | | | 37 112 595.00 | |
FS Purchases of goods (including customs duties) | | | 30 075 940.00 | |
FT Inventory change (goods) | | | -249 993.00 | |
FW Other purchases and external expenses | | | 2 159 218.00 | |
FX Taxes, duties, and similar payments | | | 365 970.00 | |
FY Salaries and Wages | | | 2 388 601.00 | |
FZ Social Security Contributions | | | 1 114 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 210.00 | |
GE Other Expenses | | | 20 236.00 | |
GF Total Operating Expenses (II) | | | 36 515 520.00 | |
GG - OPERATING RESULT (I - II) | | | 597 074.00 | |
GL Other interest and similar income | | | 60 956.00 | |
GP Total financial income (V) | | | 60 956.00 | |
GR Interest and similar expenses | | | 94 046.00 | |
GU Total financial expenses (VI) | | | 94 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 901.00 | 101 028.00 | | 65 901.00 |
HB Exceptional income from capital transactions | 513 831.00 | 509 108.00 | | 513 831.00 |
HC Reversals of provisions and transfers of expenses | 17 784.00 | 16 689.00 | | 17 784.00 |
HD Total exceptional income (VII) | 531 616.00 | 525 798.00 | | 531 616.00 |
HE Exceptional expenses on management operations | 120.00 | 23.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 482 792.00 | 447 497.00 | | 482 792.00 |
HG Exceptional depreciation and provisions | 5 675.00 | 3 989.00 | | 5 675.00 |
HH Total exceptional expenses (VIII) | 488 588.00 | 451 511.00 | | 488 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 028.00 | 74 287.00 | | 43 028.00 |
HJ Employee participation in company results | 57 413.00 | 83 331.00 | | 57 413.00 |
HK Income tax | 73 545.00 | 123 967.00 | | 73 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 705 168.00 | 32 064 312.00 | | 37 705 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229 113.00 | 31 555 787.00 | | 37 229 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 054.00 | 508 524.00 | | 476 054.00 |
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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 | 4 408 492.00 | | 819 031.00 | 4 408 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | 724 076.00 | 4 503 447.00 | |
IO DECREASES Total including other intangible assets | | | 312 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 076.00 | 4 159 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 675.00 | | | 312 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 657.00 | | 819 031.00 | 4 064 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | | 31 160.00 |
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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 | 2 401 374.00 | 400 672.00 | 241 284.00 | 2 401 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 771.00 | 8 222.00 | | 22 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 603.00 | 392 449.00 | 241 284.00 | 2 378 603.00 |
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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 | 58 345.00 | 5 675.00 | 17 784.00 | 58 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 072.00 | 56 210.00 | 73 072.00 | 73 072.00 |
6N Inventories and work in progress | 161 151.00 | 163 360.00 | 161 151.00 | 161 151.00 |
6T Receivables | 24 776.00 | 20 469.00 | 7 521.00 | 24 776.00 |
7B Total provisions for depreciation | 185 927.00 | 183 829.00 | 168 672.00 | 185 927.00 |
7C Grand total | 317 344.00 | 245 715.00 | 259 529.00 | 317 344.00 |
UE of which provisions and reversals: - Operating | | 240 039.00 | 241 744.00 | |
UJ - Exceptional | | 5 675.00 | 17 784.00 | |
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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 | 111 643.00 | 15 920.00 | 38 310.00 | 111 643.00 |
8B Suppliers and Related Accounts | 4 779 965.00 | 4 779 965.00 | | 4 779 965.00 |
8C Staff and Related Accounts | 238 173.00 | 238 173.00 | | 238 173.00 |
8D Social Security and Other Social Organizations | 387 012.00 | 387 012.00 | | 387 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 195.00 | 65 195.00 | | 65 195.00 |
8L Deferred income | 80 991.00 | 80 991.00 | | 80 991.00 |
UT Other financial assets | 27 196.00 | 27 196.00 | | 27 196.00 |
UX Other trade receivables | 1 861 142.00 | | | 1 861 142.00 |
VA Doubtful or disputed receivables | 124 121.00 | | | 124 121.00 |
VB VAT | 84 913.00 | | | 84 913.00 |
VC Group and associates | 877 945.00 | | | 877 945.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 388 244.00 | 62 829.00 | 258 697.00 | 388 244.00 |
VI Group and Associates | 1 490 174.00 | 1 490 174.00 | | 1 490 174.00 |
VK Loans repaid during the year | 61 903.00 | | | 61 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 958.00 | 67 958.00 | | 67 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 407.00 | | | 747 407.00 |
VS Prepaid expenses | 8 724.00 | | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 450.00 | 3 731 450.00 | | 3 731 450.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 394.00 | 7 191 256.00 | 297 007.00 | 7 612 394.00 |
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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 | 254 260.00 | 227 217.00 | | 254 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 993.00 | 123 303.00 | | 162 993.00 |
ST Other accounts | 776 442.00 | 771 316.00 | | 776 442.00 |
XQ Rental, rental and co-ownership charges | 455 911.00 | 454 444.00 | | 455 911.00 |
YP Average staff number | 71.00 | 70.00 | | 71.00 |
YT Subcontracting | 128 089.00 | 249 537.00 | | 128 089.00 |
YU External personnel | 635 780.00 | 579 892.00 | | 635 780.00 |
YW Business tax | 111 710.00 | 108 082.00 | | 111 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 970.00 | 335 299.00 | | 365 970.00 |
YY Amount of VAT collected | 6 287 530.00 | 5 266 609.00 | | 6 287 530.00 |
YZ Total deductible VAT on goods and services | 5 477 753.00 | 4 701 852.00 | | 5 477 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 159 218.00 | 2 178 493.00 | | 2 159 218.00 |
