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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 120 449.00 | 99 177.00 | 21 272.00 | 120 449.00 |
AT Other tangible assets | 491 993.00 | 450 096.00 | 41 896.00 | 491 993.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 6 732 566.00 | 549 832.00 | 6 182 734.00 | 6 732 566.00 |
BT Goods | 8 997 339.00 | 348 598.00 | 8 648 741.00 | 8 997 339.00 |
BV Advances and down payments on orders | 20 626.00 | | 20 626.00 | 20 626.00 |
BX Customers and related accounts | 10 557 502.00 | 60 610.00 | 10 496 892.00 | 10 557 502.00 |
BZ Other receivables | 5 309 938.00 | | 5 309 938.00 | 5 309 938.00 |
CF Cash and cash equivalents | 373 445.00 | | 373 445.00 | 373 445.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 25 279 328.00 | 409 208.00 | 24 870 120.00 | 25 279 328.00 |
CO Grand total (0 to V) | 32 011 895.00 | 959 040.00 | 31 052 854.00 | 32 011 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 6 774 553.00 | 7 159 171.00 | | 6 774 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 813.00 | 2 115 382.00 | | 2 131 813.00 |
DK Regulated provisions | | 244 267.00 | | |
DL TOTAL (I) | 15 052 349.00 | 15 664 802.00 | | 15 052 349.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 378.00 | 2 019 103.00 | | 2 290 378.00 |
DW Advances and down payments received on current orders | 75 073.00 | 36 603.00 | | 75 073.00 |
DX Trade payables and related accounts | 12 958 156.00 | 8 887 732.00 | | 12 958 156.00 |
DY Tax and social security liabilities | 638 245.00 | 923 525.00 | | 638 245.00 |
EA Other liabilities | 15 650.00 | 8 811.00 | | 15 650.00 |
EC TOTAL (IV) | 15 977 505.00 | 11 875 776.00 | | 15 977 505.00 |
EE Grand total (I to V) | 31 052 854.00 | 27 563 579.00 | | 31 052 854.00 |
EG Accrued income and payables due within one year | 15 902 431.00 | 11 839 172.00 | | 15 902 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290 378.00 | 2 019 103.00 | | 2 290 378.00 |
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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 | 62 060 805.00 | 5 441 379.00 | 67 502 185.00 | 62 060 805.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 9 852.00 | | 9 852.00 | 9 852.00 |
FJ Net sales | 62 071 269.00 | 5 441 379.00 | 67 512 649.00 | 62 071 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 591.00 | |
FQ Other income | | | 139 587.00 | |
FR Total operating income (I) | | | 68 230 828.00 | |
FS Purchases of goods (including customs duties) | | | 56 180 823.00 | |
FT Inventory change (goods) | | | 1 084 444.00 | |
FU Purchases of raw materials and other supplies | | | 21 244.00 | |
FW Other purchases and external expenses | | | 4 458 875.00 | |
FX Taxes, duties, and similar payments | | | 277 307.00 | |
FY Salaries and Wages | | | 1 820 758.00 | |
FZ Social Security Contributions | | | 874 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 286.00 | |
GF Total Operating Expenses (II) | | | 65 157 431.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073 397.00 | |
GL Other interest and similar income | | | 11 032.00 | |
GP Total financial income (V) | | | 11 032.00 | |
GR Interest and similar expenses | | | 8 925.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 385.00 | 41 114.00 | | 21 385.00 |
A4 Equity method investments | 15 948.00 | 13 373.00 | | 15 948.00 |
HA Exceptional income from management transactions | 1 365.00 | 718.00 | | 1 365.00 |
HC Reversals of provisions and transfers of expenses | 244 267.00 | | | 244 267.00 |
HD Total exceptional income (VII) | 245 632.00 | 718.00 | | 245 632.00 |
HE Exceptional expenses on management operations | 10 433.00 | 1 284.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 1 284.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 198.00 | -565.00 | | 235 198.00 |
HK Income tax | 1 178 889.00 | 1 015 942.00 | | 1 178 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 487 493.00 | 63 193 924.00 | | 68 487 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 355 680.00 | 61 078 542.00 | | 66 355 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 813.00 | 2 115 382.00 | | 2 131 813.00 |
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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 | 6 713 666.00 | | 43 311.00 | 6 713 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 604.00 | |
I4 DECREASES Grand Total | | 24 411.00 | 6 732 566.00 | |
IO DECREASES Total including other intangible assets | | 9 654.00 | 6 098 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 756.00 | 612 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108 174.00 | | | 6 108 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 887.00 | | 43 311.00 | 583 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 604.00 | | | 21 604.00 |
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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 | 543 146.00 | 31 097.00 | 24 411.00 | 543 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 213.00 | | 9 654.00 | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 933.00 | 31 097.00 | 14 756.00 | 532 933.00 |
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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 | 244 267.00 | | 244 267.00 | 244 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 533 867.00 | 348 598.00 | 533 867.00 | 533 867.00 |
6T Receivables | 63 339.00 | 20 610.00 | 23 339.00 | 63 339.00 |
7B Total provisions for depreciation | 597 206.00 | 369 208.00 | 557 206.00 | 597 206.00 |
7C Grand total | 864 473.00 | 369 208.00 | 801 473.00 | 864 473.00 |
UE of which provisions and reversals: - Operating | | 369 208.00 | 557 206.00 | |
UJ - Exceptional | | | 244 267.00 | |
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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 | 12 958 156.00 | 12 958 156.00 | | 12 958 156.00 |
8C Staff and Related Accounts | 364 391.00 | 364 391.00 | | 364 391.00 |
8D Social Security and Other Social Organizations | 128 820.00 | 128 820.00 | | 128 820.00 |
8E Income Taxes | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 21 604.00 | 4 507.00 | | 21 604.00 |
UX Other trade receivables | 10 492 770.00 | | | 10 492 770.00 |
UY Staff and related accounts | 5 164.00 | | | 5 164.00 |
UZ Social Security, other social security organizations | 3 627.00 | | | 3 627.00 |
VA Doubtful or disputed receivables | 64 732.00 | | | 64 732.00 |
VB VAT | 840 318.00 | | | 840 318.00 |
VC Group and associates | 4 439 443.00 | | | 4 439 443.00 |
VG Loans with a maturity of up to one year at origin | 2 290 378.00 | 2 290 378.00 | | 2 290 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 926.00 | 133 926.00 | | 133 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 385.00 | | | 21 385.00 |
VS Prepaid expenses | 20 475.00 | | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909 521.00 | 15 827 692.00 | 81 829.00 | 15 909 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 902 431.00 | 15 902 431.00 | | 15 902 431.00 |
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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 | 162 345.00 | 168 022.00 | | 162 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 122.00 | 398 021.00 | | 663 122.00 |
ST Other accounts | 2 747 967.00 | 2 527 768.00 | | 2 747 967.00 |
XQ Rental, rental and co-ownership charges | 713 312.00 | 723 802.00 | | 713 312.00 |
YT Subcontracting | 1 781.00 | 2 145.00 | | 1 781.00 |
YU External personnel | 332 691.00 | 287 725.00 | | 332 691.00 |
YW Business tax | 114 962.00 | 110 985.00 | | 114 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 307.00 | 279 008.00 | | 277 307.00 |
YY Amount of VAT collected | 12 285 676.00 | 11 353 584.00 | | 12 285 676.00 |
YZ Total deductible VAT on goods and services | 11 993 782.00 | 11 256 969.00 | | 11 993 782.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458 875.00 | 3 939 462.00 | | 4 458 875.00 |
