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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 | 17 181.00 | 17 181.00 | | 17 181.00 |
AH Goodwill | 288 426.00 | | 288 426.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 209 244.00 | 191 769.00 | 17 476.00 | 209 244.00 |
AT Other tangible assets | 2 257 312.00 | 1 680 439.00 | 576 873.00 | 2 257 312.00 |
AV Fixed assets in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 56 520.00 | | 56 520.00 | 56 520.00 |
BJ TOTAL (I) | 2 846 780.00 | 1 889 388.00 | 957 392.00 | 2 846 780.00 |
BT Goods | 4 011 740.00 | 162 226.00 | 3 849 514.00 | 4 011 740.00 |
BV Advances and down payments on orders | 97 927.00 | | 97 927.00 | 97 927.00 |
BX Customers and related accounts | 8 656 293.00 | 654 410.00 | 8 001 883.00 | 8 656 293.00 |
BZ Other receivables | 3 821 705.00 | | 3 821 705.00 | 3 821 705.00 |
CF Cash and cash equivalents | 1 093 691.00 | | 1 093 691.00 | 1 093 691.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 17 698 358.00 | 816 636.00 | 16 881 722.00 | 17 698 358.00 |
CO Grand total (0 to V) | 20 545 139.00 | 2 706 025.00 | 17 839 114.00 | 20 545 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 040.00 | | | 422 040.00 |
DD Legal reserve (1) | 42 204.00 | | | 42 204.00 |
DF Regulated reserves (1) | 28 127.00 | | | 28 127.00 |
DG Other reserves | 1 987 432.00 | | | 1 987 432.00 |
DH Retained earnings | 20 474.00 | | | 20 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 557.00 | | | 1 016 557.00 |
DK Regulated provisions | 390 068.00 | | | 390 068.00 |
DL TOTAL (I) | 3 906 902.00 | | | 3 906 902.00 |
DP Provisions for Risks | 51 369.00 | | | 51 369.00 |
DQ Provisions for Expenses | 760 271.00 | | | 760 271.00 |
DR TOTAL (IV) | 811 640.00 | | | 811 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 421.00 | | | 2 990 421.00 |
DW Advances and down payments received on current orders | 118 150.00 | | | 118 150.00 |
DX Trade payables and related accounts | 7 156 127.00 | | | 7 156 127.00 |
DY Tax and social security liabilities | 2 151 809.00 | | | 2 151 809.00 |
EA Other liabilities | 704 066.00 | | | 704 066.00 |
EC TOTAL (IV) | 13 120 572.00 | | | 13 120 572.00 |
EE Grand total (I to V) | 17 839 114.00 | | | 17 839 114.00 |
EF Of which regulated reserve for long-term capital gains | 28 127.00 | | | 28 127.00 |
EG Accrued income and payables due within one year | 13 002 423.00 | | | 13 002 423.00 |
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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 | 37 579 419.00 | 36 309.00 | 37 615 728.00 | 37 579 419.00 |
FG Production sold - services | 733 283.00 | | 733 283.00 | 733 283.00 |
FJ Net sales | 38 312 701.00 | 36 309.00 | 38 349 011.00 | 38 312 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 255.00 | |
FQ Other income | | | 7 906.00 | |
FR Total operating income (I) | | | 38 525 172.00 | |
FS Purchases of goods (including customs duties) | | | 27 690 663.00 | |
FU Purchases of raw materials and other supplies | | | -574.00 | |
FV Inventory change (raw materials and supplies) | | | 575 987.00 | |
FW Other purchases and external expenses | | | 3 892 108.00 | |
FX Taxes, duties, and similar payments | | | 349 575.00 | |
FY Salaries and Wages | | | 2 969 823.00 | |
FZ Social Security Contributions | | | 1 057 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 295.00 | |
GE Other Expenses | | | 151 639.00 | |
GF Total Operating Expenses (II) | | | 36 965 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 783.00 | |
GL Other interest and similar income | | | 10 209.00 | |
GP Total financial income (V) | | | 10 209.00 | |
GR Interest and similar expenses | | | 75 182.00 | |
GU Total financial expenses (VI) | | | 75 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 413.00 | | | 128 413.00 |
HA Exceptional income from management transactions | 30 840.00 | | | 30 840.00 |
HC Reversals of provisions and transfers of expenses | 228 407.00 | | | 228 407.00 |
HD Total exceptional income (VII) | 259 247.00 | | | 259 247.00 |
HE Exceptional expenses on management operations | 10 608.00 | | | 10 608.00 |
HG Exceptional depreciation and provisions | 69 192.00 | | | 69 192.00 |
HH Total exceptional expenses (VIII) | 79 800.00 | | | 79 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 447.00 | | | 179 447.00 |
HJ Employee participation in company results | 186 743.00 | | | 186 743.00 |
HK Income tax | 470 958.00 | | | 470 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 794 629.00 | | | 38 794 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 778 072.00 | | | 37 778 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 557.00 | | | 1 016 557.00 |
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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 | 2 909 507.00 | 195 336.00 | | 2 909 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 72 995.00 | |
I4 DECREASES Grand Total | | 258 063.00 | 2 846 780.00 | |
IO DECREASES Total including other intangible assets | | | 305 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 263.00 | 2 468 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 607.00 | | | 305 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564 381.00 | 155 061.00 | | 2 564 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 520.00 | 40 275.00 | | 39 520.00 |
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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 | 1 993 752.00 | 127 459.00 | 231 823.00 | 1 993 752.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 571.00 | 127 459.00 | 231 823.00 | 1 976 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 565 740.00 | 52 735.00 | 228 407.00 | 565 740.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 748 232.00 | 66 752.00 | 3 344.00 | 748 232.00 |
6N Inventories and work in progress | 155 351.00 | 6 875.00 | | 155 351.00 |
6T Receivables | 596 789.00 | 94 119.00 | 36 498.00 | 596 789.00 |
7B Total provisions for depreciation | 752 140.00 | 100 994.00 | 36 498.00 | 752 140.00 |
7C Grand total | 2 066 112.00 | 220 481.00 | 268 249.00 | 2 066 112.00 |
UE of which provisions and reversals: - Operating | | 151 289.00 | 39 842.00 | |
UJ - Exceptional | | 69 192.00 | 228 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 156 127.00 | 7 156 127.00 | | 7 156 127.00 |
8C Staff and Related Accounts | 698 083.00 | 698 083.00 | | 698 083.00 |
8D Social Security and Other Social Organizations | 468 001.00 | 468 001.00 | | 468 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 505.00 | 552 505.00 | | 552 505.00 |
UP Loans | 16 475.00 | 3 913.00 | | 16 475.00 |
UT Other financial assets | 56 520.00 | | | 56 520.00 |
UX Other trade receivables | 7 891 669.00 | | | 7 891 669.00 |
UY Staff and related accounts | 7 664.00 | | | 7 664.00 |
UZ Social Security, other social security organizations | 8 350.00 | | | 8 350.00 |
VA Doubtful or disputed receivables | 764 624.00 | | | 764 624.00 |
VB VAT | 107 879.00 | | | 107 879.00 |
VC Group and associates | 181 963.00 | | | 181 963.00 |
VG Loans with a maturity of up to one year at origin | 2 990 421.00 | 2 990 421.00 | | 2 990 421.00 |
VI Group and Associates | 151 562.00 | 151 562.00 | | 151 562.00 |
VM Income taxes | 243 557.00 | | | 243 557.00 |
VN Other taxes, similar payments | 2 699.00 | | | 2 699.00 |
VP Miscellaneous | 9 972.00 | | | 9 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 311.00 | 53 311.00 | | 53 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259 621.00 | | | 3 259 621.00 |
VS Prepaid expenses | 17 003.00 | | | 17 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 567 996.00 | 12 498 914.00 | 69 082.00 | 12 567 996.00 |
VW VAT | 932 414.00 | 932 414.00 | | 932 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002 423.00 | 13 002 423.00 | | 13 002 423.00 |
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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 | 217 613.00 | | | 217 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471 353.00 | | | 1 471 353.00 |
ST Other accounts | 1 462 085.00 | | | 1 462 085.00 |
XQ Rental, rental and co-ownership charges | 765 670.00 | | | 765 670.00 |
YP Average staff number | 95.00 | | | 95.00 |
YT Subcontracting | 193 000.00 | | | 193 000.00 |
YW Business tax | 131 962.00 | | | 131 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349 575.00 | | | 349 575.00 |
YY Amount of VAT collected | 7 640 242.00 | | | 7 640 242.00 |
YZ Total deductible VAT on goods and services | 6 132 467.00 | | | 6 132 467.00 |
ZE Dividends | 1 209 848.00 | | | 1 209 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 892 108.00 | | | 3 892 108.00 |
