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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 | 198 683.00 | 10 562.00 | 209 244.00 |
AT Other tangible assets | 2 286 498.00 | 1 790 430.00 | 496 068.00 | 2 286 498.00 |
BF Loans | 29 757.00 | | 29 757.00 | 29 757.00 |
BH Other financial assets | 56 520.00 | | 56 520.00 | 56 520.00 |
BJ TOTAL (I) | 2 887 626.00 | 2 006 294.00 | 881 332.00 | 2 887 626.00 |
BT Goods | 4 667 609.00 | 175 736.00 | 4 491 873.00 | 4 667 609.00 |
BV Advances and down payments on orders | 83 700.00 | | 83 700.00 | 83 700.00 |
BX Customers and related accounts | 8 359 556.00 | 637 254.00 | 7 722 302.00 | 8 359 556.00 |
BZ Other receivables | 4 652 715.00 | | 4 652 715.00 | 4 652 715.00 |
CF Cash and cash equivalents | 1 314 900.00 | | 1 314 900.00 | 1 314 900.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 19 087 514.00 | 812 990.00 | 18 274 525.00 | 19 087 514.00 |
CO Grand total (0 to V) | 21 975 141.00 | 2 819 284.00 | 19 155 857.00 | 21 975 141.00 |
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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 | 24 135.00 | | | 24 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 831.00 | | | 1 061 831.00 |
DK Regulated provisions | 337 890.00 | | | 337 890.00 |
DL TOTAL (I) | 3 903 659.00 | | | 3 903 659.00 |
DP Provisions for Risks | 71 937.00 | | | 71 937.00 |
DQ Provisions for Expenses | 764 472.00 | | | 764 472.00 |
DR TOTAL (IV) | 836 409.00 | | | 836 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 280.00 | | | 3 217 280.00 |
DW Advances and down payments received on current orders | 101 994.00 | | | 101 994.00 |
DX Trade payables and related accounts | 7 959 699.00 | | | 7 959 699.00 |
DY Tax and social security liabilities | 2 302 273.00 | | | 2 302 273.00 |
DZ Fixed asset liabilities and related accounts | 28 601.00 | | | 28 601.00 |
EA Other liabilities | 805 944.00 | | | 805 944.00 |
EC TOTAL (IV) | 14 415 790.00 | | | 14 415 790.00 |
EE Grand total (I to V) | 19 155 857.00 | | | 19 155 857.00 |
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 | 14 313 795.00 | | | 14 313 795.00 |
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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 | 38 702 551.00 | 67 799.00 | 38 770 351.00 | 38 702 551.00 |
FG Production sold - services | 766 488.00 | | 766 488.00 | 766 488.00 |
FJ Net sales | 39 469 040.00 | 67 799.00 | 39 536 839.00 | 39 469 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 929.00 | |
FQ Other income | | | 6 334.00 | |
FR Total operating income (I) | | | 39 718 102.00 | |
FS Purchases of goods (including customs duties) | | | 29 443 020.00 | |
FU Purchases of raw materials and other supplies | | | -1 081.00 | |
FV Inventory change (raw materials and supplies) | | | -655 869.00 | |
FW Other purchases and external expenses | | | 4 624 981.00 | |
FX Taxes, duties, and similar payments | | | 225 131.00 | |
FY Salaries and Wages | | | 2 969 503.00 | |
FZ Social Security Contributions | | | 1 094 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 201.00 | |
GE Other Expenses | | | 147 705.00 | |
GF Total Operating Expenses (II) | | | 38 021 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 704.00 | |
GL Other interest and similar income | | | 16 555.00 | |
GP Total financial income (V) | | | 16 555.00 | |
GR Interest and similar expenses | | | 78 652.00 | |
GU Total financial expenses (VI) | | | 78 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 617.00 | | | 116 617.00 |
HA Exceptional income from management transactions | 24 962.00 | | | 24 962.00 |
HC Reversals of provisions and transfers of expenses | 135 839.00 | | | 135 839.00 |
HD Total exceptional income (VII) | 160 801.00 | | | 160 801.00 |
HE Exceptional expenses on management operations | 59 878.00 | | | 59 878.00 |
HG Exceptional depreciation and provisions | 106 145.00 | | | 106 145.00 |
HH Total exceptional expenses (VIII) | 166 023.00 | | | 166 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 222.00 | | | -5 222.00 |
HJ Employee participation in company results | 179 778.00 | | | 179 778.00 |
HK Income tax | 387 776.00 | | | 387 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 895 458.00 | | | 39 895 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 833 627.00 | | | 38 833 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 831.00 | | | 1 061 831.00 |
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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 | 2 846 780.00 | | 49 868.00 | 2 846 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 86 277.00 | |
I4 DECREASES Grand Total | | 9 022.00 | 2 887 626.00 | |
IO DECREASES Total including other intangible assets | | | 305 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 2 495 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 607.00 | | | 305 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 179.00 | | 29 186.00 | 2 468 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 995.00 | | 20 682.00 | 72 995.00 |
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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 | 1 889 388.00 | 116 906.00 | | 1 889 388.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 208.00 | 116 906.00 | | 1 872 208.00 |
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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 | 390 068.00 | 83 661.00 | 135 839.00 | 390 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 640.00 | 26 685.00 | 1 916.00 | 811 640.00 |
6N Inventories and work in progress | 162 226.00 | 13 510.00 | | 162 226.00 |
6T Receivables | 654 410.00 | 39 240.00 | 56 397.00 | 654 410.00 |
7B Total provisions for depreciation | 816 636.00 | 52 750.00 | 56 397.00 | 816 636.00 |
7C Grand total | 2 018 344.00 | 163 096.00 | 194 152.00 | 2 018 344.00 |
UE of which provisions and reversals: - Operating | | 56 951.00 | 58 313.00 | |
UJ - Exceptional | | 106 145.00 | 135 839.00 | |
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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 | 7 959 699.00 | 7 959 699.00 | | 7 959 699.00 |
8C Staff and Related Accounts | 691 015.00 | 691 015.00 | | 691 015.00 |
8D Social Security and Other Social Organizations | 459 950.00 | 459 950.00 | | 459 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 621.00 | 616 621.00 | | 616 621.00 |
UP Loans | 29 757.00 | 4 113.00 | 25 644.00 | 29 757.00 |
UT Other financial assets | 56 520.00 | | 56 520.00 | 56 520.00 |
UX Other trade receivables | 7 667 321.00 | 7 667 321.00 | | 7 667 321.00 |
UY Staff and related accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VA Doubtful or disputed receivables | 692 235.00 | 692 235.00 | | 692 235.00 |
VB VAT | 148 376.00 | 148 376.00 | | 148 376.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 3 217 280.00 | 3 217 280.00 | | 3 217 280.00 |
VI Group and Associates | 189 323.00 | 189 323.00 | | 189 323.00 |
VM Income taxes | 196 479.00 | 196 479.00 | | 196 479.00 |
VN Other taxes, similar payments | 3 307.00 | 3 307.00 | | 3 307.00 |
VP Miscellaneous | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 150.00 | 64 150.00 | | 64 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139 053.00 | 4 139 053.00 | | 4 139 053.00 |
VS Prepaid expenses | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 107 583.00 | 13 025 419.00 | 82 164.00 | 13 107 583.00 |
VW VAT | 1 087 159.00 | 1 087 159.00 | | 1 087 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313 795.00 | 14 313 795.00 | | 14 313 795.00 |
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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 | 96 186.00 | | | 96 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322 716.00 | | | 2 322 716.00 |
ST Other accounts | 1 467 029.00 | | | 1 467 029.00 |
XQ Rental, rental and co-ownership charges | 762 236.00 | | | 762 236.00 |
YT Subcontracting | 73 000.00 | | | 73 000.00 |
YW Business tax | 128 945.00 | | | 128 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 131.00 | | | 225 131.00 |
ZE Dividends | 1 012 896.00 | | | 1 012 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 624 981.00 | | | 4 624 981.00 |
