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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 436 393.00 | | 16 436 393.00 | 16 436 393.00 |
AJ Other Intangible Assets | 403 130.00 | 250 901.00 | 152 229.00 | 403 130.00 |
AP Buildings | 869 652.00 | 416 992.00 | 452 660.00 | 869 652.00 |
AR Technical installations, industrial equipment and tools | 2 713 746.00 | 1 764 627.00 | 949 119.00 | 2 713 746.00 |
AT Other tangible assets | 328 031.00 | 249 027.00 | 79 004.00 | 328 031.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 7 232.00 | | 7 232.00 | 7 232.00 |
BH Other financial assets | 99 502.00 | | 99 502.00 | 99 502.00 |
BJ TOTAL (I) | 20 877 687.00 | 2 681 547.00 | 18 196 139.00 | 20 877 687.00 |
BL Raw materials, supplies | 244 125.00 | 45 600.00 | 198 525.00 | 244 125.00 |
BT Goods | 1 898 989.00 | 307 558.00 | 1 591 431.00 | 1 898 989.00 |
BX Customers and related accounts | 5 046 603.00 | 664 720.00 | 4 381 883.00 | 5 046 603.00 |
BZ Other receivables | 224 410.00 | | 224 410.00 | 224 410.00 |
CF Cash and cash equivalents | 1 064 972.00 | | 1 064 972.00 | 1 064 972.00 |
CH Prepaid expenses | 66 525.00 | | 66 525.00 | 66 525.00 |
CJ TOTAL (II) | 8 545 623.00 | 1 017 878.00 | 7 527 745.00 | 8 545 623.00 |
CO Grand total (0 to V) | 29 423 310.00 | 3 699 425.00 | 25 723 884.00 | 29 423 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | | | 2 371 200.00 |
DD Legal reserve (1) | 237 120.00 | | | 237 120.00 |
DH Retained earnings | 4 415 882.00 | | | 4 415 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 978.00 | | | 603 978.00 |
DK Regulated provisions | 509 106.00 | | | 509 106.00 |
DL TOTAL (I) | 8 137 285.00 | | | 8 137 285.00 |
DQ Provisions for Expenses | 465 778.00 | | | 465 778.00 |
DR TOTAL (IV) | 465 778.00 | | | 465 778.00 |
DU Loans and Debts from Credit Institutions (3) | 7 196 414.00 | | | 7 196 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 984.00 | | | 4 016 984.00 |
DX Trade payables and related accounts | 4 106 118.00 | | | 4 106 118.00 |
DY Tax and social security liabilities | 1 468 689.00 | | | 1 468 689.00 |
DZ Fixed asset liabilities and related accounts | 121 678.00 | | | 121 678.00 |
EA Other liabilities | 210 938.00 | | | 210 938.00 |
EC TOTAL (IV) | 17 120 821.00 | | | 17 120 821.00 |
EE Grand total (I to V) | 25 723 884.00 | | | 25 723 884.00 |
EG Accrued income and payables due within one year | 6 505 557.00 | | | 6 505 557.00 |
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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 | 15 505 884.00 | 6 085 235.00 | 21 591 119.00 | 15 505 884.00 |
FG Production sold - services | 120 976.00 | 31 050.00 | 152 026.00 | 120 976.00 |
FJ Net sales | 15 626 860.00 | 6 116 285.00 | 21 743 145.00 | 15 626 860.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 638.00 | |
FR Total operating income (I) | | | 22 381 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 405 553.00 | |
FT Inventory change (goods) | | | 373 686.00 | |
FU Purchases of raw materials and other supplies | | | 976 151.00 | |
FV Inventory change (raw materials and supplies) | | | -78 698.00 | |
FW Other purchases and external expenses | | | 4 656 913.00 | |
FX Taxes, duties, and similar payments | | | 208 016.00 | |
FY Salaries and Wages | | | 2 817 933.00 | |
FZ Social Security Contributions | | | 1 418 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 681.00 | |
GE Other Expenses | | | 293 063.00 | |
GF Total Operating Expenses (II) | | | 20 726 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 270.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 675 005.00 | |
GS Negative differences of foreign exchange | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 682 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 954.00 | | | 104 954.00 |
HA Exceptional income from management transactions | | 18 542.00 | | |
HC Reversals of provisions and transfers of expenses | 54 826.00 | 39 144.00 | | 54 826.00 |
HD Total exceptional income (VII) | 54 826.00 | 57 686.00 | | 54 826.00 |
HE Exceptional expenses on management operations | 1 350.00 | 6 173.00 | | 1 350.00 |
HG Exceptional depreciation and provisions | 40 764.00 | 49 244.00 | | 40 764.00 |
HH Total exceptional expenses (VIII) | 42 114.00 | 55 416.00 | | 42 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 712.00 | 2 270.00 | | 12 712.00 |
HJ Employee participation in company results | 97 283.00 | 64 562.00 | | 97 283.00 |
HK Income tax | 286 077.00 | 157 265.00 | | 286 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 438 052.00 | 21 856 519.00 | | 22 438 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834 074.00 | 21 301 929.00 | | 21 834 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 978.00 | 554 589.00 | | 603 978.00 |
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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 | 20 811 403.00 | | 114 148.00 | 20 811 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 126 733.00 | |
I4 DECREASES Grand Total | | 47 865.00 | 20 877 687.00 | |
IO DECREASES Total including other intangible assets | | | 16 839 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 238.00 | 3 911 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 830 455.00 | | 9 068.00 | 16 830 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 680.00 | | 104 988.00 | 3 852 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 268.00 | | 91.00 | 128 268.00 |
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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 | 2 486 982.00 | 240 804.00 | 46 238.00 | 2 486 982.00 |
PE DEPRECIATION Total including other intangible assets | 234 034.00 | 16 867.00 | | 234 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 948.00 | 223 936.00 | 46 238.00 | 2 252 948.00 |
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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 | 523 167.00 | 40 764.00 | 54 826.00 | 523 167.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 132.00 | 22 681.00 | 22 035.00 | 465 132.00 |
6N Inventories and work in progress | 425 284.00 | 353 158.00 | 425 284.00 | 425 284.00 |
6T Receivables | 816 649.00 | 38 391.00 | 190 319.00 | 816 649.00 |
7B Total provisions for depreciation | 1 241 933.00 | 391 549.00 | 615 603.00 | 1 241 933.00 |
7C Grand total | 2 230 232.00 | 454 994.00 | 692 464.00 | 2 230 232.00 |
UE of which provisions and reversals: - Operating | | 414 230.00 | 637 638.00 | |
UJ - Exceptional | | 40 764.00 | 54 826.00 | |
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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 | 3 599 679.00 | | 3 599 679.00 | 3 599 679.00 |
8B Suppliers and Related Accounts | 4 106 118.00 | 4 106 118.00 | | 4 106 118.00 |
8C Staff and Related Accounts | 629 571.00 | 629 571.00 | | 629 571.00 |
8D Social Security and Other Social Organizations | 619 775.00 | 619 775.00 | | 619 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 678.00 | 12 269.00 | 109 409.00 | 121 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 938.00 | 210 938.00 | | 210 938.00 |
UP Loans | 7 232.00 | 1 600.00 | | 7 232.00 |
UT Other financial assets | 99 502.00 | | | 99 502.00 |
UX Other trade receivables | 4 294 980.00 | | | 4 294 980.00 |
UY Staff and related accounts | 18 772.00 | | | 18 772.00 |
UZ Social Security, other social security organizations | 13 756.00 | | | 13 756.00 |
VA Doubtful or disputed receivables | 751 623.00 | | | 751 623.00 |
VB VAT | 138 861.00 | | | 138 861.00 |
VH Loans with a maturity of more than one year at origin | 7 196 414.00 | 290 238.00 | 1 696 776.00 | 7 196 414.00 |
VI Group and Associates | 417 304.00 | 417 304.00 | | 417 304.00 |
VK Loans repaid during the year | 245 586.00 | | | 245 586.00 |
VN Other taxes, similar payments | 32 825.00 | | | 32 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 331.00 | 25 331.00 | | 25 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | | | 20 196.00 |
VS Prepaid expenses | 66 525.00 | | | 66 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 271.00 | 4 633 564.00 | 810 707.00 | 5 444 271.00 |
VW VAT | 194 013.00 | 194 013.00 | | 194 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 120 821.00 | 6 505 557.00 | 5 405 864.00 | 17 120 821.00 |
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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 | 94 394.00 | | | 94 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229 319.00 | | | 1 229 319.00 |
ST Other accounts | 1 790 980.00 | | | 1 790 980.00 |
XQ Rental, rental and co-ownership charges | 689 981.00 | | | 689 981.00 |
YP Average staff number | 49.00 | | | 49.00 |
YS Bills discounted but not yet due | 20 142.00 | | | 20 142.00 |
YT Subcontracting | 946 633.00 | | | 946 633.00 |
YW Business tax | 113 622.00 | | | 113 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 016.00 | | | 208 016.00 |
YY Amount of VAT collected | 3 125 263.00 | | | 3 125 263.00 |
YZ Total deductible VAT on goods and services | 2 708 460.00 | | | 2 708 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 656 913.00 | | | 4 656 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
