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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 | 497 422.00 | 276 922.00 | 220 500.00 | 497 422.00 |
AH Goodwill | 10 289 584.00 | | 10 289 584.00 | 10 289 584.00 |
AN Land | 73 686.00 | 25 129.00 | 48 557.00 | 73 686.00 |
AP Buildings | 1 516 704.00 | 700 178.00 | 816 526.00 | 1 516 704.00 |
AR Technical installations, industrial equipment and tools | 2 553 810.00 | 1 996 700.00 | 557 111.00 | 2 553 810.00 |
AT Other tangible assets | 3 675 782.00 | 2 811 772.00 | 864 009.00 | 3 675 782.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 233 697.00 | | 233 697.00 | 233 697.00 |
BJ TOTAL (I) | 18 970 467.00 | 5 810 700.00 | 13 159 767.00 | 18 970 467.00 |
BT Goods | 7 564 353.00 | 496 627.00 | 7 067 726.00 | 7 564 353.00 |
BX Customers and related accounts | 10 719 174.00 | 247 034.00 | 10 472 140.00 | 10 719 174.00 |
BZ Other receivables | 6 739 449.00 | | 6 739 449.00 | 6 739 449.00 |
CF Cash and cash equivalents | 702 335.00 | | 702 335.00 | 702 335.00 |
CH Prepaid expenses | 159 633.00 | | 159 633.00 | 159 633.00 |
CJ TOTAL (II) | 25 884 943.00 | 743 661.00 | 25 141 282.00 | 25 884 943.00 |
CO Grand total (0 to V) | 44 855 411.00 | 6 554 361.00 | 38 301 050.00 | 44 855 411.00 |
CU Other investments | 129 757.00 | | 129 757.00 | 129 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957 577.00 | | | 5 957 577.00 |
DB Share, merger, contribution premiums, etc. | 642 529.00 | | | 642 529.00 |
DD Legal reserve (1) | 595 757.00 | | | 595 757.00 |
DG Other reserves | 3 599 254.00 | | | 3 599 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 432.00 | | | 361 432.00 |
DL TOTAL (I) | 11 156 549.00 | | | 11 156 549.00 |
DU Loans and Debts from Credit Institutions (3) | 7 079 680.00 | | | 7 079 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 799.00 | | | 1 096 799.00 |
DX Trade payables and related accounts | 14 899 990.00 | | | 14 899 990.00 |
DY Tax and social security liabilities | 4 025 145.00 | | | 4 025 145.00 |
DZ Fixed asset liabilities and related accounts | 4 329.00 | | | 4 329.00 |
EA Other liabilities | 38 557.00 | | | 38 557.00 |
EC TOTAL (IV) | 27 144 501.00 | | | 27 144 501.00 |
EE Grand total (I to V) | 38 301 050.00 | | | 38 301 050.00 |
EG Accrued income and payables due within one year | 23 315 662.00 | | | 23 315 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871 729.00 | | | 1 871 729.00 |
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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 | 50 369 712.00 | | 50 369 712.00 | 50 369 712.00 |
FD Production sold - goods | 4 835.00 | | 4 835.00 | 4 835.00 |
FG Production sold - services | 15 951 236.00 | | 15 951 236.00 | 15 951 236.00 |
FJ Net sales | 66 325 783.00 | | 66 325 783.00 | 66 325 783.00 |
FO Operating subsidies | | | 5 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 045.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 66 813 879.00 | |
FS Purchases of goods (including customs duties) | | | 39 211 127.00 | |
FT Inventory change (goods) | | | -729 282.00 | |
FU Purchases of raw materials and other supplies | | | 18 185.00 | |
FW Other purchases and external expenses | | | 9 737 938.00 | |
FX Taxes, duties, and similar payments | | | 1 182 582.00 | |
FY Salaries and Wages | | | 10 788 952.00 | |
FZ Social Security Contributions | | | 4 240 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 258.00 | |
GE Other Expenses | | | 1 070 317.00 | |
GF Total Operating Expenses (II) | | | 66 266 427.00 | |
GG - OPERATING RESULT (I - II) | | | 547 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 90 113.00 | |
GR Interest and similar expenses | | | 245 053.00 | |
GU Total financial expenses (VI) | | | 245 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408 398.00 | | | 408 398.00 |
A4 Equity method investments | 963 264.00 | | | 963 264.00 |
HA Exceptional income from management transactions | 129 257.00 | | | 129 257.00 |
HB Exceptional income from capital transactions | 53 229.00 | | | 53 229.00 |
HD Total exceptional income (VII) | 182 486.00 | | | 182 486.00 |
HE Exceptional expenses on management operations | 162 216.00 | | | 162 216.00 |
HF Exceptional expenses on capital transactions | 51 349.00 | | | 51 349.00 |
HH Total exceptional expenses (VIII) | 213 565.00 | | | 213 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 079.00 | | | -31 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 086 478.00 | | | 67 086 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 725 046.00 | | | 66 725 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 432.00 | | | 361 432.00 |
HP References: Equipment leasing | 398 475.00 | | | 398 475.00 |
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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 | 18 360 914.00 | | 770 255.00 | 18 360 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 294.00 | 363 480.00 | |
I4 DECREASES Grand Total | | 160 702.00 | 18 970 467.00 | |
IO DECREASES Total including other intangible assets | | | 10 787 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 408.00 | 7 819 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 787 006.00 | | | 10 787 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230 656.00 | | 724 733.00 | 7 230 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 252.00 | | 45 522.00 | 343 252.00 |
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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 | 5 240 488.00 | 654 271.00 | 84 059.00 | 5 240 488.00 |
PE DEPRECIATION Total including other intangible assets | 213 922.00 | 63 000.00 | | 213 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 567.00 | 591 271.00 | 84 059.00 | 5 026 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 534 818.00 | | 38 190.00 | 534 818.00 |
6T Receivables | 265 023.00 | 92 258.00 | 12 457.00 | 265 023.00 |
7B Total provisions for depreciation | 799 841.00 | 92 258.00 | 50 647.00 | 799 841.00 |
7C Grand total | 819 841.00 | 92 258.00 | 70 647.00 | 819 841.00 |
UE of which provisions and reversals: - Operating | | 92 258.00 | 70 647.00 | |
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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
8B Suppliers and Related Accounts | 14 899 990.00 | 14 899 990.00 | | 14 899 990.00 |
8C Staff and Related Accounts | 1 114 792.00 | 1 114 792.00 | | 1 114 792.00 |
8D Social Security and Other Social Organizations | 1 562 110.00 | 1 562 110.00 | | 1 562 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 557.00 | 38 557.00 | | 38 557.00 |
UT Other financial assets | 233 697.00 | | 233 697.00 | 233 697.00 |
UX Other trade receivables | 10 393 974.00 | 10 393 974.00 | | 10 393 974.00 |
UY Staff and related accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
UZ Social Security, other social security organizations | 80 411.00 | 80 411.00 | | 80 411.00 |
VA Doubtful or disputed receivables | 325 200.00 | 325 200.00 | | 325 200.00 |
VB VAT | 230 996.00 | 230 996.00 | | 230 996.00 |
VC Group and associates | 242 148.00 | 242 148.00 | | 242 148.00 |
VG Loans with a maturity of up to one year at origin | 1 871 729.00 | 1 871 729.00 | | 1 871 729.00 |
VH Loans with a maturity of more than one year at origin | 5 207 951.00 | 1 379 112.00 | 3 539 014.00 | 5 207 951.00 |
VI Group and Associates | 1 094 520.00 | 1 094 520.00 | | 1 094 520.00 |
VJ Loans taken out during the year | 630 371.00 | | | 630 371.00 |
VK Loans repaid during the year | 1 369 605.00 | | | 1 369 605.00 |
VM Income taxes | 1 766 887.00 | 1 766 887.00 | | 1 766 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 799.00 | 74 799.00 | | 74 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411 788.00 | 4 411 788.00 | | 4 411 788.00 |
VS Prepaid expenses | 159 633.00 | 159 633.00 | | 159 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 851 953.00 | 17 618 255.00 | 233 697.00 | 17 851 953.00 |
VW VAT | 1 273 444.00 | 1 273 444.00 | | 1 273 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 144 501.00 | 23 315 662.00 | 3 539 014.00 | 27 144 501.00 |
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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 | 695 997.00 | | | 695 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 665.00 | | | 369 665.00 |
ST Other accounts | 3 767 700.00 | | | 3 767 700.00 |
XQ Rental, rental and co-ownership charges | 3 333 293.00 | | | 3 333 293.00 |
YQ Equipment leasing commitment | 476 150.00 | | | 476 150.00 |
YS Bills discounted but not yet due | 454 588.00 | | | 454 588.00 |
YT Subcontracting | 1 480 348.00 | | | 1 480 348.00 |
YU External personnel | 786 933.00 | | | 786 933.00 |
YW Business tax | 486 585.00 | | | 486 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182 582.00 | | | 1 182 582.00 |
YY Amount of VAT collected | 13 591 736.00 | | | 13 591 736.00 |
YZ Total deductible VAT on goods and services | 10 259 824.00 | | | 10 259 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 737 938.00 | | | 9 737 938.00 |
