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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 | 29 126.00 | 28 144.00 | 982.00 | 29 126.00 |
AH Goodwill | 4 641 581.00 | | 4 641 581.00 | 4 641 581.00 |
AP Buildings | 179 417.00 | 102 408.00 | 77 008.00 | 179 417.00 |
AR Technical installations, industrial equipment and tools | 628 659.00 | 440 917.00 | 187 742.00 | 628 659.00 |
AT Other tangible assets | 4 801 225.00 | 2 714 919.00 | 2 086 306.00 | 4 801 225.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 330 820.00 | | 330 820.00 | 330 820.00 |
BJ TOTAL (I) | 10 616 189.00 | 3 286 389.00 | 7 329 799.00 | 10 616 189.00 |
BT Goods | 8 479 286.00 | 430 577.00 | 8 048 709.00 | 8 479 286.00 |
BX Customers and related accounts | 6 419 264.00 | 551 191.00 | 5 868 073.00 | 6 419 264.00 |
BZ Other receivables | 900 946.00 | | 900 946.00 | 900 946.00 |
CF Cash and cash equivalents | 1 313 611.00 | | 1 313 611.00 | 1 313 611.00 |
CH Prepaid expenses | 383 298.00 | | 383 298.00 | 383 298.00 |
CJ TOTAL (II) | 17 496 407.00 | 981 768.00 | 16 514 639.00 | 17 496 407.00 |
CO Grand total (0 to V) | 28 112 597.00 | 4 268 158.00 | 23 844 439.00 | 28 112 597.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181 311.00 | | | 3 181 311.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 474 510.00 | | | 474 510.00 |
DH Retained earnings | 2 230 659.00 | | | 2 230 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 929.00 | | | 2 641 929.00 |
DK Regulated provisions | 227 208.00 | | | 227 208.00 |
DL TOTAL (I) | 9 866 619.00 | | | 9 866 619.00 |
DQ Provisions for Expenses | 759 539.00 | | | 759 539.00 |
DR TOTAL (IV) | 759 539.00 | | | 759 539.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 364.00 | | | 5 572 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | | | 9 032.00 |
DX Trade payables and related accounts | 4 244 664.00 | | | 4 244 664.00 |
DY Tax and social security liabilities | 2 346 883.00 | | | 2 346 883.00 |
DZ Fixed asset liabilities and related accounts | 128 676.00 | | | 128 676.00 |
EA Other liabilities | 916 658.00 | | | 916 658.00 |
EC TOTAL (IV) | 13 218 280.00 | | | 13 218 280.00 |
EE Grand total (I to V) | 23 844 439.00 | | | 23 844 439.00 |
EG Accrued income and payables due within one year | 9 839 414.00 | | | 9 839 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 240.00 | | | 789 240.00 |
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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 | 67 452 475.00 | 658 159.00 | 68 110 634.00 | 67 452 475.00 |
FG Production sold - services | 1 287 598.00 | | 1 287 598.00 | 1 287 598.00 |
FJ Net sales | 68 740 073.00 | 658 159.00 | 69 398 232.00 | 68 740 073.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 114.00 | |
FQ Other income | | | 96 328.00 | |
FR Total operating income (I) | | | 70 270 136.00 | |
FS Purchases of goods (including customs duties) | | | 46 898 976.00 | |
FT Inventory change (goods) | | | -1 071 515.00 | |
FW Other purchases and external expenses | | | 8 355 484.00 | |
FX Taxes, duties, and similar payments | | | 709 988.00 | |
FY Salaries and Wages | | | 6 681 047.00 | |
FZ Social Security Contributions | | | 2 743 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 403.00 | |
GE Other Expenses | | | 435 318.00 | |
GF Total Operating Expenses (II) | | | 66 070 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199 570.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 73 726.00 | |
GU Total financial expenses (VI) | | | 73 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 434.00 | | | 6 434.00 |
HB Exceptional income from capital transactions | 19 083.00 | | | 19 083.00 |
HC Reversals of provisions and transfers of expenses | 16 081.00 | | | 16 081.00 |
HD Total exceptional income (VII) | 41 599.00 | | | 41 599.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HF Exceptional expenses on capital transactions | 73 891.00 | | | 73 891.00 |
HG Exceptional depreciation and provisions | 56 942.00 | | | 56 942.00 |
HH Total exceptional expenses (VIII) | 132 490.00 | | | 132 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 891.00 | | | -90 891.00 |
HJ Employee participation in company results | 459 640.00 | | | 459 640.00 |
HK Income tax | 935 261.00 | | | 935 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 313 615.00 | | | 70 313 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 671 685.00 | | | 67 671 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 929.00 | | | 2 641 929.00 |
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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 | 9 763 083.00 | | 2 246 599.00 | 9 763 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 084 800.00 | 336 178.00 | |
I4 DECREASES Grand Total | | 1 393 492.00 | 10 616 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 670 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 692.00 | 5 609 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042 260.00 | | 628 448.00 | 4 042 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 025.00 | | 1 571 969.00 | 4 346 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 797.00 | | 46 181.00 | 1 374 797.00 |
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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 | 2 353 232.00 | 1 163 454.00 | 230 296.00 | 2 353 232.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | 4 710.00 | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 798.00 | 1 158 743.00 | 230 296.00 | 2 329 798.00 |
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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 | 186 348.00 | 56 942.00 | 16 081.00 | 186 348.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 515.00 | 76 043.00 | 20.00 | 683 515.00 |
6N Inventories and work in progress | 532 702.00 | 430 577.00 | 532 702.00 | 532 702.00 |
6T Receivables | 481 755.00 | 266 526.00 | 197 091.00 | 481 755.00 |
7B Total provisions for depreciation | 1 014 458.00 | 697 104.00 | 729 794.00 | 1 014 458.00 |
7C Grand total | 1 884 321.00 | 830 090.00 | 745 895.00 | 1 884 321.00 |
UE of which provisions and reversals: - Operating | | 805 808.00 | 774 114.00 | |
UJ - Exceptional | | 56 942.00 | 16 081.00 | |
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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 | 4 244 664.00 | 4 244 664.00 | | 4 244 664.00 |
8C Staff and Related Accounts | 1 062 191.00 | 1 062 191.00 | | 1 062 191.00 |
8D Social Security and Other Social Organizations | 746 795.00 | 746 795.00 | | 746 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 676.00 | 128 676.00 | | 128 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 658.00 | 916 658.00 | | 916 658.00 |
UP Loans | 2 608.00 | | | 2 608.00 |
UT Other financial assets | 330 820.00 | | | 330 820.00 |
UX Other trade receivables | 5 633 669.00 | | | 5 633 669.00 |
UY Staff and related accounts | 17 926.00 | | | 17 926.00 |
UZ Social Security, other social security organizations | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 785 594.00 | | | 785 594.00 |
VB VAT | 109 702.00 | | | 109 702.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 794 296.00 | 794 296.00 | | 794 296.00 |
VH Loans with a maturity of more than one year at origin | 4 778 068.00 | 1 399 203.00 | 3 227 682.00 | 4 778 068.00 |
VI Group and Associates | 9 032.00 | 9 032.00 | | 9 032.00 |
VJ Loans taken out during the year | 2 288 930.00 | | | 2 288 930.00 |
VK Loans repaid during the year | 1 374 668.00 | | | 1 374 668.00 |
VM Income taxes | 50 234.00 | | | 50 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 916.00 | 305 916.00 | | 305 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 543.00 | | | 720 543.00 |
VS Prepaid expenses | 383 298.00 | | | 383 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 036 937.00 | 7 703 509.00 | 333 428.00 | 8 036 937.00 |
VW VAT | 231 980.00 | 231 980.00 | | 231 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 218 280.00 | 9 839 414.00 | 3 227 682.00 | 13 218 280.00 |
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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 | 335 159.00 | | | 335 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 484.00 | | | 142 484.00 |
ST Other accounts | 3 699 070.00 | | | 3 699 070.00 |
XQ Rental, rental and co-ownership charges | 2 136 577.00 | | | 2 136 577.00 |
YT Subcontracting | 2 228 503.00 | | | 2 228 503.00 |
YU External personnel | 136 117.00 | | | 136 117.00 |
YV Retrocessions of fees, commissions and brokerage | 12 730.00 | | | 12 730.00 |
YW Business tax | 374 829.00 | | | 374 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709 988.00 | | | 709 988.00 |
YY Amount of VAT collected | 14 121 689.00 | | | 14 121 689.00 |
YZ Total deductible VAT on goods and services | 11 408 652.00 | | | 11 408 652.00 |
ZE Dividends | 2 020 000.00 | | | 2 020 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 355 484.00 | | | 8 355 484.00 |
