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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 | 326 355.00 | 318 216.00 | 8 140.00 | 326 355.00 |
AH Goodwill | 867 087.00 | | 867 087.00 | 867 087.00 |
AN Land | 52 105.00 | 8 677.00 | 43 428.00 | 52 105.00 |
AP Buildings | 3 622 703.00 | 2 891 123.00 | 731 580.00 | 3 622 703.00 |
AR Technical installations, industrial equipment and tools | 1 037 949.00 | 886 947.00 | 151 001.00 | 1 037 949.00 |
AT Other tangible assets | 2 221 430.00 | 1 780 477.00 | 440 954.00 | 2 221 430.00 |
BB Receivables related to investments | 2 312 031.00 | 56 051.00 | 2 255 980.00 | 2 312 031.00 |
BD Other fixed assets | 256 116.00 | 13 659.00 | 242 458.00 | 256 116.00 |
BF Loans | 26 332.00 | | 26 332.00 | 26 332.00 |
BH Other financial assets | 59 984.00 | | 59 984.00 | 59 984.00 |
BJ TOTAL (I) | 21 310 133.00 | 5 959 899.00 | 15 350 234.00 | 21 310 133.00 |
BT Goods | 12 197 048.00 | 111 807.00 | 12 085 241.00 | 12 197 048.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 33 571 716.00 | 3 135 753.00 | 30 435 963.00 | 33 571 716.00 |
BZ Other receivables | 4 525 699.00 | 4 650.00 | 4 521 049.00 | 4 525 699.00 |
CF Cash and cash equivalents | 415 295.00 | | 415 295.00 | 415 295.00 |
CH Prepaid expenses | 167 996.00 | | 167 996.00 | 167 996.00 |
CJ TOTAL (II) | 50 878 255.00 | 3 252 210.00 | 47 626 044.00 | 50 878 255.00 |
CO Grand total (0 to V) | 72 188 387.00 | 9 212 109.00 | 62 976 278.00 | 72 188 387.00 |
CU Other investments | 10 528 041.00 | 4 750.00 | 10 523 291.00 | 10 528 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099 410.00 | | | 6 099 410.00 |
DB Share, merger, contribution premiums, etc. | 13 212 336.00 | | | 13 212 336.00 |
DD Legal reserve (1) | 540 904.00 | | | 540 904.00 |
DG Other reserves | 8 211 968.00 | | | 8 211 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747 474.00 | | | 4 747 474.00 |
DL TOTAL (I) | 32 812 092.00 | | | 32 812 092.00 |
DP Provisions for Risks | 108 540.00 | | | 108 540.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 138 540.00 | | | 138 540.00 |
DU Loans and Debts from Credit Institutions (3) | 13 627 534.00 | | | 13 627 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 388.00 | | | 1 446 388.00 |
DX Trade payables and related accounts | 9 711 370.00 | | | 9 711 370.00 |
DY Tax and social security liabilities | 4 813 776.00 | | | 4 813 776.00 |
EA Other liabilities | 389 749.00 | | | 389 749.00 |
EB Prepaid income (2) | 36 828.00 | | | 36 828.00 |
EC TOTAL (IV) | 30 025 646.00 | | | 30 025 646.00 |
EE Grand total (I to V) | 62 976 278.00 | | | 62 976 278.00 |
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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 | 71 098 060.00 | 2 310 042.00 | 73 408 102.00 | 71 098 060.00 |
FG Production sold - services | 1 154 090.00 | | 1 154 090.00 | 1 154 090.00 |
FJ Net sales | 72 252 150.00 | 2 310 042.00 | 74 562 192.00 | 72 252 150.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 283.00 | |
FQ Other income | | | 7 322.00 | |
FR Total operating income (I) | | | 75 315 131.00 | |
FS Purchases of goods (including customs duties) | | | 59 252 011.00 | |
FT Inventory change (goods) | | | -2 382 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 591.00 | |
FW Other purchases and external expenses | | | 7 719 943.00 | |
FX Taxes, duties, and similar payments | | | 620 621.00 | |
FY Salaries and Wages | | | 5 285 978.00 | |
FZ Social Security Contributions | | | 1 993 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 464.00 | |
GE Other Expenses | | | 200 452.00 | |
GF Total Operating Expenses (II) | | | 73 640 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743 018.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 46 809.00 | |
GP Total financial income (V) | | | 1 790 013.00 | |
GR Interest and similar expenses | | | 267 865.00 | |
GU Total financial expenses (VI) | | | 267 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 535.00 | | | 192 535.00 |
HD Total exceptional income (VII) | 2 827 729.00 | | | 2 827 729.00 |
HE Exceptional expenses on management operations | 36 267.00 | | | 36 267.00 |
HF Exceptional expenses on capital transactions | 599 008.00 | | | 599 008.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 666 275.00 | | | 666 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 161 453.00 | | | 2 161 453.00 |
HK Income tax | 611 237.00 | | | 611 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 932 872.00 | | | 79 932 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 185 399.00 | | | 75 185 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747 474.00 | | | 4 747 474.00 |
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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 | 20 546 213.00 | | 2 479 566.00 | 20 546 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 144.00 | 13 182 504.00 | |
I4 DECREASES Grand Total | | 1 715 647.00 | 21 310 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 502.00 | 6 934 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 442.00 | | 10 000.00 | 1 183 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 693 075.00 | | 270 614.00 | 6 693 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 669 697.00 | | 2 198 952.00 | 12 669 697.00 |
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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 | 5 580 288.00 | 331 471.00 | 26 319.00 | 5 580 288.00 |
PE DEPRECIATION Total including other intangible assets | 284 847.00 | 33 369.00 | | 284 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 441.00 | 298 102.00 | 26 319.00 | 5 295 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 710.00 | | | 69 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 500.00 | 31 000.00 | 13 960.00 | 121 500.00 |
6N Inventories and work in progress | 111 807.00 | | | 111 807.00 |
6T Receivables | 3 065 078.00 | 605 464.00 | 534 789.00 | 3 065 078.00 |
6X Other provisions for depreciation | 4 650.00 | | | 4 650.00 |
7B Total provisions for depreciation | 3 255 994.00 | 605 464.00 | 534 789.00 | 3 255 994.00 |
7C Grand total | 3 377 494.00 | 636 464.00 | 548 749.00 | 3 377 494.00 |
9U on fixed assets – equity investments | | | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 9 711 370.00 | 9 711 370.00 | | 9 711 370.00 |
8C Staff and Related Accounts | 1 971 303.00 | 1 971 303.00 | | 1 971 303.00 |
8D Social Security and Other Social Organizations | 1 475 245.00 | 1 475 245.00 | | 1 475 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 749.00 | 389 749.00 | | 389 749.00 |
8L Deferred income | 36 828.00 | 36 828.00 | | 36 828.00 |
UL Receivables related to investments | 2 312 031.00 | | 2 312 031.00 | 2 312 031.00 |
UP Loans | 26 332.00 | | 26 332.00 | 26 332.00 |
UT Other financial assets | 59 984.00 | | 59 984.00 | 59 984.00 |
UX Other trade receivables | 31 080 933.00 | 31 080 933.00 | | 31 080 933.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 2 490 783.00 | | 2 490 783.00 | 2 490 783.00 |
VB VAT | 249 795.00 | 249 795.00 | | 249 795.00 |
VC Group and associates | 902 810.00 | 902 810.00 | | 902 810.00 |
VH Loans with a maturity of more than one year at origin | 13 627 534.00 | 10 521 111.00 | 2 327 063.00 | 13 627 534.00 |
VI Group and Associates | 1 445 588.00 | 1 445 588.00 | | 1 445 588.00 |
VM Income taxes | 66 240.00 | 66 240.00 | | 66 240.00 |
VN Other taxes, similar payments | 134 199.00 | 134 199.00 | | 134 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 730.00 | 1 054 730.00 | | 1 054 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 251.00 | 3 172 251.00 | | 3 172 251.00 |
VS Prepaid expenses | 167 996.00 | 167 996.00 | | 167 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 663 758.00 | 35 774 628.00 | 4 889 130.00 | 40 663 758.00 |
VW VAT | 312 499.00 | 312 499.00 | | 312 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 025 646.00 | 26 919 222.00 | 2 327 063.00 | 30 025 646.00 |
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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 | 364 041.00 | | | 364 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 815.00 | | | 276 815.00 |
ST Other accounts | 2 868 228.00 | | | 2 868 228.00 |
XQ Rental, rental and co-ownership charges | 1 016 553.00 | | | 1 016 553.00 |
YS Bills discounted but not yet due | 3 936 115.00 | | | 3 936 115.00 |
YT Subcontracting | 3 529 518.00 | | | 3 529 518.00 |
YU External personnel | 28 829.00 | | | 28 829.00 |
YW Business tax | 256 580.00 | | | 256 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620 621.00 | | | 620 621.00 |
YY Amount of VAT collected | 11 581 958.00 | | | 11 581 958.00 |
YZ Total deductible VAT on goods and services | 10 432 817.00 | | | 10 432 817.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 719 943.00 | | | 7 719 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
