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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 | 497 422.00 | 213 922.00 | 283 500.00 | 497 422.00 |
AH Goodwill | 10 289 584.00 | | 10 289 584.00 | 10 289 584.00 |
AN Land | 73 686.00 | 19 532.00 | 54 154.00 | 73 686.00 |
AP Buildings | 1 481 238.00 | 572 048.00 | 909 190.00 | 1 481 238.00 |
AR Technical installations, industrial equipment and tools | 2 272 308.00 | 1 817 127.00 | 455 181.00 | 2 272 308.00 |
AT Other tangible assets | 3 403 423.00 | 2 617 859.00 | 785 564.00 | 3 403 423.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 213 469.00 | | 213 469.00 | 213 469.00 |
BJ TOTAL (I) | 18 360 914.00 | 5 240 488.00 | 13 120 425.00 | 18 360 914.00 |
BT Goods | 6 835 071.00 | 534 818.00 | 6 300 253.00 | 6 835 071.00 |
BX Customers and related accounts | 12 269 086.00 | 265 023.00 | 12 004 062.00 | 12 269 086.00 |
BZ Other receivables | 4 902 532.00 | | 4 902 532.00 | 4 902 532.00 |
CF Cash and cash equivalents | 582 443.00 | | 582 443.00 | 582 443.00 |
CH Prepaid expenses | 101 124.00 | | 101 124.00 | 101 124.00 |
CJ TOTAL (II) | 24 690 256.00 | 799 841.00 | 23 890 415.00 | 24 690 256.00 |
CO Grand total (0 to V) | 43 051 170.00 | 6 040 329.00 | 37 010 841.00 | 43 051 170.00 |
CU Other investments | 129 757.00 | | 129 757.00 | 129 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957 577.00 | | | 5 957 577.00 |
DB Share, merger, contribution premiums, etc. | 642 529.00 | | | 642 529.00 |
DD Legal reserve (1) | 165 759.00 | | | 165 759.00 |
DG Other reserves | 3 424 272.00 | | | 3 424 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 979.00 | | | 604 979.00 |
DL TOTAL (I) | 10 795 117.00 | | | 10 795 117.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 475.00 | | | 6 778 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 517.00 | | | 1 141 517.00 |
DX Trade payables and related accounts | 14 494 033.00 | | | 14 494 033.00 |
DY Tax and social security liabilities | 3 640 032.00 | | | 3 640 032.00 |
DZ Fixed asset liabilities and related accounts | 47 474.00 | | | 47 474.00 |
EA Other liabilities | 94 193.00 | | | 94 193.00 |
EC TOTAL (IV) | 26 195 724.00 | | | 26 195 724.00 |
EE Grand total (I to V) | 37 010 841.00 | | | 37 010 841.00 |
EG Accrued income and payables due within one year | 18 035 092.00 | | | 18 035 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830 382.00 | | | 830 382.00 |
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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 | 43 344 169.00 | | 43 344 169.00 | 43 344 169.00 |
FD Production sold - goods | 5 536.00 | | 5 536.00 | 5 536.00 |
FG Production sold - services | 12 695 585.00 | | 12 695 585.00 | 12 695 585.00 |
FJ Net sales | 56 045 290.00 | | 56 045 290.00 | 56 045 290.00 |
FN Capitalized production | | | 63 000.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 029.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 57 374 840.00 | |
FS Purchases of goods (including customs duties) | | | 35 322 948.00 | |
FT Inventory change (goods) | | | -1 700 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 8 270 267.00 | |
FX Taxes, duties, and similar payments | | | 929 824.00 | |
FY Salaries and Wages | | | 9 216 327.00 | |
FZ Social Security Contributions | | | 3 568 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 089.00 | |
GE Other Expenses | | | 571 507.00 | |
GF Total Operating Expenses (II) | | | 56 771 923.00 | |
GG - OPERATING RESULT (I - II) | | | 602 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 95 275.00 | |
GR Interest and similar expenses | | | 219 767.00 | |
GU Total financial expenses (VI) | | | 219 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229 554.00 | | | 1 229 554.00 |
A4 Equity method investments | 458 718.00 | | | 458 718.00 |
HA Exceptional income from management transactions | 365 329.00 | | | 365 329.00 |
HB Exceptional income from capital transactions | 2 516 726.00 | | | 2 516 726.00 |
HD Total exceptional income (VII) | 2 882 056.00 | | | 2 882 056.00 |
HE Exceptional expenses on management operations | 388 426.00 | | | 388 426.00 |
HF Exceptional expenses on capital transactions | 2 367 074.00 | | | 2 367 074.00 |
HH Total exceptional expenses (VIII) | 2 755 500.00 | | | 2 755 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 555.00 | | | 126 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 352 170.00 | | | 60 352 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 747 191.00 | | | 59 747 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 979.00 | | | 604 979.00 |
HP References: Equipment leasing | 341 819.00 | | | 341 819.00 |
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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 | 16 095 578.00 | | 6 364 423.00 | 16 095 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 248.00 | 343 252.00 | |
I4 DECREASES Grand Total | | 4 099 088.00 | 18 360 914.00 | |
IO DECREASES Total including other intangible assets | | 2 172 409.00 | 10 787 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896 431.00 | 7 230 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995 460.00 | | 4 963 955.00 | 7 995 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 846 577.00 | | 1 280 510.00 | 7 846 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 542.00 | | 119 958.00 | 253 542.00 |
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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 | 6 440 885.00 | 507 419.00 | 1 707 817.00 | 6 440 885.00 |
PE DEPRECIATION Total including other intangible assets | 210 185.00 | 32 222.00 | 28 485.00 | 210 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 230 701.00 | 475 197.00 | 1 679 332.00 | 6 230 701.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 10 000.00 | 30 000.00 |
6N Inventories and work in progress | 485 760.00 | 49 058.00 | | 485 760.00 |
6T Receivables | 606 689.00 | 28 031.00 | 21 474.00 | 606 689.00 |
7B Total provisions for depreciation | 1 092 448.00 | 77 089.00 | 21 474.00 | 1 092 448.00 |
7C Grand total | 1 122 448.00 | 77 089.00 | 31 474.00 | 1 122 448.00 |
UE of which provisions and reversals: - Operating | | 77 089.00 | 31 474.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 14 494 033.00 | 11 976 589.00 | 2 517 444.00 | 14 494 033.00 |
8C Staff and Related Accounts | 1 075 297.00 | 1 075 297.00 | | 1 075 297.00 |
8D Social Security and Other Social Organizations | 1 616 365.00 | 1 616 365.00 | | 1 616 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 193.00 | 94 193.00 | | 94 193.00 |
UT Other financial assets | 213 469.00 | | | 213 469.00 |
UX Other trade receivables | 11 926 569.00 | | | 11 926 569.00 |
UY Staff and related accounts | 13 429.00 | | | 13 429.00 |
UZ Social Security, other social security organizations | 26 156.00 | | | 26 156.00 |
VA Doubtful or disputed receivables | 342 517.00 | | | 342 517.00 |
VB VAT | 297 187.00 | | | 297 187.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 830 382.00 | 830 382.00 | | 830 382.00 |
VH Loans with a maturity of more than one year at origin | 5 948 093.00 | 1 310 023.00 | 3 772 127.00 | 5 948 093.00 |
VI Group and Associates | 1 139 238.00 | 134 120.00 | 1 005 118.00 | 1 139 238.00 |
VJ Loans taken out during the year | 4 225 700.00 | | | 4 225 700.00 |
VK Loans repaid during the year | 1 104 074.00 | | | 1 104 074.00 |
VM Income taxes | 1 552 617.00 | | | 1 552 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 921.00 | 57 921.00 | | 57 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923 144.00 | | | 2 923 144.00 |
VS Prepaid expenses | 101 124.00 | | | 101 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486 211.00 | 17 272 742.00 | 213 469.00 | 17 486 211.00 |
VW VAT | 890 449.00 | 890 449.00 | | 890 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 195 724.00 | 18 035 092.00 | 7 294 689.00 | 26 195 724.00 |
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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 | 529 952.00 | | | 529 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 541.00 | | | 448 541.00 |
ST Other accounts | 3 357 427.00 | | | 3 357 427.00 |
XQ Rental, rental and co-ownership charges | 2 861 539.00 | | | 2 861 539.00 |
YQ Equipment leasing commitment | 600 795.00 | | | 600 795.00 |
YS Bills discounted but not yet due | 120 365.00 | | | 120 365.00 |
YT Subcontracting | 1 054 726.00 | | | 1 054 726.00 |
YU External personnel | 548 035.00 | | | 548 035.00 |
YW Business tax | 399 872.00 | | | 399 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 929 824.00 | | | 929 824.00 |
YY Amount of VAT collected | 11 636 889.00 | | | 11 636 889.00 |
YZ Total deductible VAT on goods and services | 8 415 242.00 | | | 8 415 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 270 267.00 | | | 8 270 267.00 |
