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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 231.00 | | 316 231.00 | 316 231.00 |
AJ Other Intangible Assets | 12 532.00 | 8 369.00 | 4 163.00 | 12 532.00 |
AP Buildings | 521 957.00 | 377 108.00 | 144 849.00 | 521 957.00 |
AR Technical installations, industrial equipment and tools | 473 716.00 | 432 852.00 | 40 863.00 | 473 716.00 |
AT Other tangible assets | 435 597.00 | 359 678.00 | 75 919.00 | 435 597.00 |
BD Other fixed assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 1 783 076.00 | 1 178 007.00 | 605 068.00 | 1 783 076.00 |
BP Services in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BT Goods | 1 504 707.00 | 90 110.00 | 1 414 597.00 | 1 504 707.00 |
BX Customers and related accounts | 1 712 718.00 | 133 479.00 | 1 579 238.00 | 1 712 718.00 |
BZ Other receivables | 582 314.00 | | 582 314.00 | 582 314.00 |
CF Cash and cash equivalents | 104 614.00 | | 104 614.00 | 104 614.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 3 924 288.00 | 223 589.00 | 3 700 698.00 | 3 924 288.00 |
CO Grand total (0 to V) | 5 707 364.00 | 1 401 597.00 | 4 305 766.00 | 5 707 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | 23 461.00 | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 2 011 790.00 | 2 211 845.00 | | 2 011 790.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 772.00 | 249 945.00 | | 409 772.00 |
DK Regulated provisions | 17 804.00 | 19 254.00 | | 17 804.00 |
DL TOTAL (I) | 2 719 329.00 | 2 761 006.00 | | 2 719 329.00 |
DP Provisions for Risks | 20 280.00 | 20 280.00 | | 20 280.00 |
DR TOTAL (IV) | 20 280.00 | 20 280.00 | | 20 280.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 311.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 227.00 | 21 632.00 | | 32 227.00 |
DX Trade payables and related accounts | 903 774.00 | 942 383.00 | | 903 774.00 |
DY Tax and social security liabilities | 559 314.00 | 519 768.00 | | 559 314.00 |
EA Other liabilities | 55 563.00 | 47 569.00 | | 55 563.00 |
EB Prepaid income (2) | 14 961.00 | 4 374.00 | | 14 961.00 |
EC TOTAL (IV) | 1 566 156.00 | 1 536 039.00 | | 1 566 156.00 |
EE Grand total (I to V) | 4 305 766.00 | 4 317 325.00 | | 4 305 766.00 |
EG Accrued income and payables due within one year | 1 542 771.00 | 1 526 781.00 | | 1 542 771.00 |
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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 | 5 856 442.00 | 102 038.00 | 5 958 481.00 | 5 856 442.00 |
FG Production sold - services | 1 820 297.00 | | 1 820 297.00 | 1 820 297.00 |
FJ Net sales | 7 676 740.00 | 102 038.00 | 7 778 779.00 | 7 676 740.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 663.00 | |
FQ Other income | | | 8 909.00 | |
FR Total operating income (I) | | | 8 051 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 709 195.00 | |
FT Inventory change (goods) | | | 154 641.00 | |
FW Other purchases and external expenses | | | 1 126 550.00 | |
FX Taxes, duties, and similar payments | | | 121 178.00 | |
FY Salaries and Wages | | | 1 686 989.00 | |
FZ Social Security Contributions | | | 759 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 390.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 7 768 353.00 | |
GG - OPERATING RESULT (I - II) | | | 282 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 155 787.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 001.00 | 157 110.00 | | 174 001.00 |
HB Exceptional income from capital transactions | 3 206.00 | 87.00 | | 3 206.00 |
HC Reversals of provisions and transfers of expenses | 3 908.00 | 8 430.00 | | 3 908.00 |
HD Total exceptional income (VII) | 7 115.00 | 8 518.00 | | 7 115.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HG Exceptional depreciation and provisions | 2 459.00 | 3 492.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 3 492.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 546.00 | 5 025.00 | | 4 546.00 |
HJ Employee participation in company results | 22 837.00 | | | 22 837.00 |
HK Income tax | 9 349.00 | -60 001.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 214 154.00 | 8 125 281.00 | | 8 214 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 381.00 | 7 875 335.00 | | 7 804 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 772.00 | 249 945.00 | | 409 772.00 |
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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 | 1 713 359.00 | | 85 791.00 | 1 713 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 040.00 | |
I4 DECREASES Grand Total | | 16 074.00 | 1 783 076.00 | |
IO DECREASES Total including other intangible assets | | | 328 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 074.00 | 1 431 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 363.00 | | 4 400.00 | 324 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 954.00 | | 81 391.00 | 1 364 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 1 088 490.00 | 104 482.00 | 14 965.00 | 1 088 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 132.00 | 236.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 357.00 | 104 245.00 | 14 965.00 | 1 080 357.00 |
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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 | 19 254.00 | 2 459.00 | 3 908.00 | 19 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 280.00 | | | 20 280.00 |
6N Inventories and work in progress | 79 746.00 | 90 110.00 | 79 746.00 | 79 746.00 |
6T Receivables | 141 115.00 | 4 280.00 | 11 916.00 | 141 115.00 |
7B Total provisions for depreciation | 220 861.00 | 94 390.00 | 91 662.00 | 220 861.00 |
7C Grand total | 260 395.00 | 96 850.00 | 95 570.00 | 260 395.00 |
UE of which provisions and reversals: - Operating | | 94 390.00 | 91 662.00 | |
UJ - Exceptional | | 2 459.00 | 3 908.00 | |
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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 | 32 227.00 | 8 842.00 | 23 384.00 | 32 227.00 |
8B Suppliers and Related Accounts | 903 774.00 | 903 774.00 | | 903 774.00 |
8C Staff and Related Accounts | 228 563.00 | 228 563.00 | | 228 563.00 |
8D Social Security and Other Social Organizations | 248 480.00 | 248 480.00 | | 248 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 889.00 | 46 889.00 | | 46 889.00 |
8L Deferred income | 14 961.00 | 14 961.00 | | 14 961.00 |
UT Other financial assets | 15 942.00 | | | 15 942.00 |
UX Other trade receivables | 1 571 889.00 | | | 1 571 889.00 |
UY Staff and related accounts | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 140 828.00 | | | 140 828.00 |
VC Group and associates | 471 110.00 | | | 471 110.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 8 674.00 | 8 674.00 | | 8 674.00 |
VP Miscellaneous | 10 431.00 | | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 628.00 | | | 99 628.00 |
VS Prepaid expenses | 16 993.00 | | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 968.00 | 2 312 026.00 | 15 942.00 | 2 327 968.00 |
VW VAT | 69 054.00 | 69 054.00 | | 69 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 156.00 | 1 542 771.00 | 23 384.00 | 1 566 156.00 |
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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 | 73 869.00 | 85 924.00 | | 73 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 419.00 | 98 902.00 | | 115 419.00 |
ST Other accounts | 513 733.00 | 524 110.00 | | 513 733.00 |
XQ Rental, rental and co-ownership charges | 326 231.00 | 338 551.00 | | 326 231.00 |
YT Subcontracting | 91 773.00 | 105 003.00 | | 91 773.00 |
YU External personnel | 79 392.00 | 67 477.00 | | 79 392.00 |
YW Business tax | 47 309.00 | 45 705.00 | | 47 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 178.00 | 131 629.00 | | 121 178.00 |
YY Amount of VAT collected | 1 557 358.00 | 1 529 655.00 | | 1 557 358.00 |
YZ Total deductible VAT on goods and services | 981 975.00 | 1 050 815.00 | | 981 975.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 550.00 | 1 134 044.00 | | 1 126 550.00 |
