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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 | 956 660.00 | 675 701.00 | 280 959.00 | 956 660.00 |
AT Other tangible assets | 2 247 921.00 | 2 126 323.00 | 121 597.00 | 2 247 921.00 |
BH Other financial assets | 416 739.00 | | 416 739.00 | 416 739.00 |
BJ TOTAL (I) | 3 621 321.00 | 2 802 024.00 | 819 296.00 | 3 621 321.00 |
BT Goods | 15 504 825.00 | | 15 504 825.00 | 15 504 825.00 |
BV Advances and down payments on orders | 180 441.00 | | 180 441.00 | 180 441.00 |
BX Customers and related accounts | 11 076 181.00 | | 11 076 181.00 | 11 076 181.00 |
BZ Other receivables | 25 243 437.00 | | 25 243 437.00 | 25 243 437.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CH Prepaid expenses | 872 823.00 | | 872 823.00 | 872 823.00 |
CJ TOTAL (II) | 52 895 864.00 | | 52 895 864.00 | 52 895 864.00 |
CO Grand total (0 to V) | 56 517 185.00 | 2 802 024.00 | 53 715 161.00 | 56 517 185.00 |
CP Shares due in less than one year | 416 739.00 | | | 416 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | | | 12 200 000.00 |
DD Legal reserve (1) | 571 833.00 | | | 571 833.00 |
DH Retained earnings | 15 396 307.00 | | | 15 396 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 955.00 | | | 2 295 955.00 |
DL TOTAL (I) | 30 464 095.00 | | | 30 464 095.00 |
DP Provisions for Risks | 3 387 460.00 | | | 3 387 460.00 |
DQ Provisions for Expenses | 2 647 775.00 | | | 2 647 775.00 |
DR TOTAL (IV) | 6 035 235.00 | | | 6 035 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 711.00 | | | 92 711.00 |
DX Trade payables and related accounts | 5 020 185.00 | | | 5 020 185.00 |
DY Tax and social security liabilities | 8 113 377.00 | | | 8 113 377.00 |
EA Other liabilities | 3 989 555.00 | | | 3 989 555.00 |
EC TOTAL (IV) | 17 215 829.00 | | | 17 215 829.00 |
EE Grand total (I to V) | 53 715 161.00 | | | 53 715 161.00 |
EG Accrued income and payables due within one year | 17 123 118.00 | | | 17 123 118.00 |
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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 | 96 119 004.00 | | 96 119 004.00 | 96 119 004.00 |
FD Production sold - goods | -2 678 772.00 | | -2 678 772.00 | -2 678 772.00 |
FG Production sold - services | 8 681 712.00 | | 8 681 712.00 | 8 681 712.00 |
FJ Net sales | 102 121 944.00 | | 102 121 944.00 | 102 121 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325 204.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 112 447 393.00 | |
FS Purchases of goods (including customs duties) | | | 64 608 358.00 | |
FT Inventory change (goods) | | | 6 184 696.00 | |
FW Other purchases and external expenses | | | 10 024 984.00 | |
FX Taxes, duties, and similar payments | | | 2 153 045.00 | |
FY Salaries and Wages | | | 7 127 626.00 | |
FZ Social Security Contributions | | | 12 461 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 128 773.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 105 859 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587 744.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869 166.00 | | | 2 869 166.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HJ Employee participation in company results | 1 960 607.00 | | | 1 960 607.00 |
HK Income tax | 2 331 980.00 | | | 2 331 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 448 313.00 | | | 112 448 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 152 358.00 | | | 110 152 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 955.00 | | | 2 295 955.00 |
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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 | 3 357 661.00 | | 321 599.00 | 3 357 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 739.00 | |
I4 DECREASES Grand Total | 57 938.00 | | 3 621 321.00 | 57 938.00 |
IO DECREASES Total including other intangible assets | 57 938.00 | | 956 660.00 | 57 938.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 843.00 | | 296 756.00 | 717 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 690.00 | | 20 231.00 | 2 227 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 127.00 | | 4 611.00 | 412 127.00 |
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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 | 2 632 488.00 | 169 547.00 | | 2 632 488.00 |
PE DEPRECIATION Total including other intangible assets | 559 990.00 | 115 711.00 | | 559 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072 497.00 | 53 835.00 | | 2 072 497.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 362 500.00 | 3 128 773.00 | 7 456 038.00 | 10 362 500.00 |
7C Grand total | 10 362 500.00 | 3 128 773.00 | 7 456 038.00 | 10 362 500.00 |
UE of which provisions and reversals: - Operating | | 3 128 773.00 | 7 456 038.00 | |
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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 | 92 711.00 | | | 92 711.00 |
8B Suppliers and Related Accounts | 5 020 185.00 | 5 020 185.00 | | 5 020 185.00 |
8C Staff and Related Accounts | 3 874 795.00 | 3 874 795.00 | | 3 874 795.00 |
8D Social Security and Other Social Organizations | 1 493 400.00 | 1 493 400.00 | | 1 493 400.00 |
8E Income Taxes | 109 344.00 | 109 344.00 | | 109 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989 555.00 | 3 989 555.00 | | 3 989 555.00 |
UT Other financial assets | 416 739.00 | 416 739.00 | | 416 739.00 |
UX Other trade receivables | 11 076 181.00 | | | 11 076 181.00 |
VB VAT | 515 436.00 | | | 515 436.00 |
VC Group and associates | 16 616 133.00 | | | 16 616 133.00 |
VP Miscellaneous | 3 530 713.00 | | | 3 530 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585 419.00 | 2 585 419.00 | | 2 585 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581 154.00 | | | 4 581 154.00 |
VS Prepaid expenses | 872 823.00 | | | 872 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 609 182.00 | 37 609 182.00 | | 37 609 182.00 |
VW VAT | 50 417.00 | 50 417.00 | | 50 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215 829.00 | 17 123 118.00 | | 17 215 829.00 |
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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 | 1 675 691.00 | | | 1 675 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845 172.00 | | | 1 845 172.00 |
ST Other accounts | 3 382 970.00 | | | 3 382 970.00 |
XQ Rental, rental and co-ownership charges | 2 563 655.00 | | | 2 563 655.00 |
YT Subcontracting | 951 805.00 | | | 951 805.00 |
YU External personnel | 261 205.00 | | | 261 205.00 |
YV Retrocessions of fees, commissions and brokerage | 1 020 175.00 | | | 1 020 175.00 |
YW Business tax | 477 354.00 | | | 477 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153 045.00 | | | 2 153 045.00 |
YY Amount of VAT collected | 2 009 070.00 | | | 2 009 070.00 |
YZ Total deductible VAT on goods and services | 1 474 281.00 | | | 1 474 281.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 024 984.00 | | | 10 024 984.00 |
