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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 | 159 293.00 | 54 296.00 | 104 997.00 | 159 293.00 |
AH Goodwill | 2 141 076.00 | 622 633.00 | 1 518 443.00 | 2 141 076.00 |
AR Technical installations, industrial equipment and tools | 442 797.00 | 371 039.00 | 71 758.00 | 442 797.00 |
AT Other tangible assets | 804 986.00 | 597 144.00 | 207 841.00 | 804 986.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 65 692.00 | | 65 692.00 | 65 692.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 6 574 835.00 | 1 645 112.00 | 4 929 723.00 | 6 574 835.00 |
BT Goods | 4 947 509.00 | 277 662.00 | 4 669 847.00 | 4 947 509.00 |
BV Advances and down payments on orders | 68 206.00 | | 68 206.00 | 68 206.00 |
BX Customers and related accounts | 10 151 469.00 | 348 409.00 | 9 803 060.00 | 10 151 469.00 |
BZ Other receivables | 4 265 274.00 | | 4 265 274.00 | 4 265 274.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 19 466 748.00 | 626 071.00 | 18 840 676.00 | 19 466 748.00 |
CO Grand total (0 to V) | 26 041 583.00 | 2 271 183.00 | 23 770 399.00 | 26 041 583.00 |
CP Shares due in less than one year | 6 709.00 | | | 6 709.00 |
CR Shares due in more than one year | 229 287.00 | | | 229 287.00 |
CU Other investments | 2 953 701.00 | | 2 953 701.00 | 2 953 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DG Other reserves | | 1 567 945.00 | | |
DH Retained earnings | 12 488.00 | 875 347.00 | | 12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 614.00 | 1 015 362.00 | | 1 589 614.00 |
DL TOTAL (I) | 9 775 605.00 | 11 632 157.00 | | 9 775 605.00 |
DP Provisions for Risks | 230 011.00 | 251 000.00 | | 230 011.00 |
DQ Provisions for Expenses | 942 896.00 | 840 739.00 | | 942 896.00 |
DR TOTAL (IV) | 1 172 906.00 | 1 091 739.00 | | 1 172 906.00 |
DU Loans and Debts from Credit Institutions (3) | 215 054.00 | | | 215 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 581.00 | | | 616 581.00 |
DW Advances and down payments received on current orders | 223 644.00 | 294 582.00 | | 223 644.00 |
DX Trade payables and related accounts | 7 958 227.00 | 6 219 287.00 | | 7 958 227.00 |
DY Tax and social security liabilities | 2 056 549.00 | 1 782 468.00 | | 2 056 549.00 |
EA Other liabilities | 1 751 833.00 | 1 288 440.00 | | 1 751 833.00 |
EC TOTAL (IV) | 12 821 888.00 | 9 584 777.00 | | 12 821 888.00 |
EE Grand total (I to V) | 23 770 399.00 | 22 308 672.00 | | 23 770 399.00 |
EG Accrued income and payables due within one year | 12 821 888.00 | 9 584 777.00 | | 12 821 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 054.00 | | | 215 054.00 |
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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 | 40 671 198.00 | 2 972 723.00 | 43 643 921.00 | 40 671 198.00 |
FG Production sold - services | 338 310.00 | 6 977.00 | 345 287.00 | 338 310.00 |
FJ Net sales | 41 009 508.00 | 2 979 700.00 | 43 989 208.00 | 41 009 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 45 482 888.00 | |
FS Purchases of goods (including customs duties) | | | 30 959 243.00 | |
FT Inventory change (goods) | | | -904 990.00 | |
FU Purchases of raw materials and other supplies | | | 48 621.00 | |
FW Other purchases and external expenses | | | 5 329 768.00 | |
FX Taxes, duties, and similar payments | | | 367 755.00 | |
FY Salaries and Wages | | | 4 398 355.00 | |
FZ Social Security Contributions | | | 1 887 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 157.00 | |
GE Other Expenses | | | 75 186.00 | |
GF Total Operating Expenses (II) | | | 42 556 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GT Net expenses on sales of marketable securities | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147 965.00 | 918 754.00 | | 1 147 965.00 |
HA Exceptional income from management transactions | 64 769.00 | 6 239.00 | | 64 769.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | 201 658.00 | | 56 000.00 |
HD Total exceptional income (VII) | 120 769.00 | 207 898.00 | | 120 769.00 |
HE Exceptional expenses on management operations | 43 761.00 | 873.00 | | 43 761.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 178 810.00 | | 31 000.00 |
HG Exceptional depreciation and provisions | 55 000.00 | 86 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 129 761.00 | 265 683.00 | | 129 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 992.00 | -57 785.00 | | -8 992.00 |
HJ Employee participation in company results | 478 192.00 | 228 401.00 | | 478 192.00 |
HK Income tax | 850 750.00 | 443 957.00 | | 850 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 609 209.00 | 41 827 877.00 | | 45 609 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 019 595.00 | 40 812 515.00 | | 44 019 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 614.00 | 1 015 362.00 | | 1 589 614.00 |
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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 | 4 846 631.00 | | 1 728 204.00 | 4 846 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 684.00 | |
I4 DECREASES Grand Total | | | 6 574 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 929.00 | | 1 623 440.00 | 676 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 018.00 | | 104 764.00 | 1 143 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 684.00 | | | 3 026 684.00 |
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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 | 950 536.00 | 71 943.00 | | 950 536.00 |
PE DEPRECIATION Total including other intangible assets | 54 296.00 | | | 54 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 240.00 | 71 943.00 | | 896 240.00 |
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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 | 1 091 739.00 | 202 168.00 | 121 001.00 | 1 091 739.00 |
6A on fixed assets – intangible | 622 633.00 | | | 622 633.00 |
6N Inventories and work in progress | 322 433.00 | 110 574.00 | 155 344.00 | 322 433.00 |
6T Receivables | 408 638.00 | 65 128.00 | 125 357.00 | 408 638.00 |
7B Total provisions for depreciation | 1 353 703.00 | 175 702.00 | 280 701.00 | 1 353 703.00 |
7C Grand total | 2 445 442.00 | 377 870.00 | 401 702.00 | 2 445 442.00 |
UE of which provisions and reversals: - Operating | | | 345 701.00 | |
UJ - Exceptional | | 55 000.00 | 56 000.00 | |
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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 | 7 958 227.00 | 7 958 227.00 | | 7 958 227.00 |
8C Staff and Related Accounts | 1 121 155.00 | 1 121 155.00 | | 1 121 155.00 |
8D Social Security and Other Social Organizations | 711 314.00 | 711 314.00 | | 711 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751 833.00 | 1 751 833.00 | | 1 751 833.00 |
UP Loans | 65 692.00 | 6 709.00 | | 65 692.00 |
UT Other financial assets | 7 138.00 | | | 7 138.00 |
UX Other trade receivables | 9 943 456.00 | | | 9 943 456.00 |
UY Staff and related accounts | 41 038.00 | | | 41 038.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 208 013.00 | | | 208 013.00 |
VB VAT | -326 941.00 | | | -326 941.00 |
VC Group and associates | 2 686 293.00 | | | 2 686 293.00 |
VG Loans with a maturity of up to one year at origin | 215 054.00 | 215 054.00 | | 215 054.00 |
VI Group and Associates | 616 581.00 | 616 581.00 | | 616 581.00 |
VP Miscellaneous | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 357.00 | 185 357.00 | | 185 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205 659.00 | | | 1 205 659.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 490 820.00 | 14 195 412.00 | 295 408.00 | 14 490 820.00 |
VW VAT | 38 724.00 | 38 724.00 | | 38 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598 244.00 | 12 598 244.00 | | 12 598 244.00 |
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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 | 212 445.00 | 149 538.00 | | 212 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 452.00 | 87 345.00 | | 80 452.00 |
ST Other accounts | 2 937 530.00 | 3 336 496.00 | | 2 937 530.00 |
XQ Rental, rental and co-ownership charges | 695 962.00 | 633 408.00 | | 695 962.00 |
YT Subcontracting | 1 213 242.00 | 824 930.00 | | 1 213 242.00 |
YU External personnel | 376 007.00 | 132 890.00 | | 376 007.00 |
YV Retrocessions of fees, commissions and brokerage | 26 576.00 | 22 201.00 | | 26 576.00 |
YW Business tax | 155 310.00 | 163 956.00 | | 155 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 755.00 | 313 494.00 | | 367 755.00 |
YY Amount of VAT collected | 8 018 060.00 | 7 074 094.00 | | 8 018 060.00 |
YZ Total deductible VAT on goods and services | 1 771 476.00 | 1 364 218.00 | | 1 771 476.00 |
ZE Dividends | 3 446 165.00 | | | 3 446 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 329 768.00 | 5 037 271.00 | | 5 329 768.00 |
