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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 231.00 | | 316 231.00 | 316 231.00 |
AJ Other Intangible Assets | 12 532.00 | 9 249.00 | 3 283.00 | 12 532.00 |
AP Buildings | 523 302.00 | 407 822.00 | 115 479.00 | 523 302.00 |
AR Technical installations, industrial equipment and tools | 486 339.00 | 450 172.00 | 36 166.00 | 486 339.00 |
AT Other tangible assets | 445 992.00 | 403 745.00 | 42 247.00 | 445 992.00 |
BD Other fixed assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BH Other financial assets | 15 942.00 | | 15 942.00 | 15 942.00 |
BJ TOTAL (I) | 1 807 438.00 | 1 270 989.00 | 536 449.00 | 1 807 438.00 |
BP Services in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BT Goods | 1 681 032.00 | 125 797.00 | 1 555 235.00 | 1 681 032.00 |
BX Customers and related accounts | 1 677 233.00 | 145 292.00 | 1 531 940.00 | 1 677 233.00 |
BZ Other receivables | 698 021.00 | | 698 021.00 | 698 021.00 |
CF Cash and cash equivalents | 173 966.00 | | 173 966.00 | 173 966.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 4 256 221.00 | 271 089.00 | 3 985 132.00 | 4 256 221.00 |
CO Grand total (0 to V) | 6 063 660.00 | 1 542 079.00 | 4 521 581.00 | 6 063 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | 23 461.00 | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 971 563.00 | 2 011 790.00 | | 1 971 563.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 246.00 | 409 772.00 | | 498 246.00 |
DJ Investment subsidies | 2 210.00 | | | 2 210.00 |
DK Regulated provisions | 11 209.00 | 17 804.00 | | 11 209.00 |
DL TOTAL (I) | 2 763 191.00 | 2 719 329.00 | | 2 763 191.00 |
DP Provisions for Risks | | 20 280.00 | | |
DR TOTAL (IV) | | 20 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 314.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 810.00 | 32 227.00 | | 49 810.00 |
DX Trade payables and related accounts | 919 740.00 | 903 774.00 | | 919 740.00 |
DY Tax and social security liabilities | 669 261.00 | 559 314.00 | | 669 261.00 |
EA Other liabilities | 97 187.00 | 55 563.00 | | 97 187.00 |
EB Prepaid income (2) | 22 037.00 | 14 961.00 | | 22 037.00 |
EC TOTAL (IV) | 1 758 390.00 | 1 566 156.00 | | 1 758 390.00 |
EE Grand total (I to V) | 4 521 581.00 | 4 305 766.00 | | 4 521 581.00 |
EG Accrued income and payables due within one year | 1 709 132.00 | 1 542 771.00 | | 1 709 132.00 |
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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 | 6 340 149.00 | 146 543.00 | 6 486 693.00 | 6 340 149.00 |
FG Production sold - services | 1 999 048.00 | | 1 999 048.00 | 1 999 048.00 |
FJ Net sales | 8 339 198.00 | 146 543.00 | 8 485 742.00 | 8 339 198.00 |
FM Inventory production | | | 9 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 426.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 8 764 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 347 590.00 | |
FT Inventory change (goods) | | | -176 325.00 | |
FW Other purchases and external expenses | | | 1 166 761.00 | |
FX Taxes, duties, and similar payments | | | 143 148.00 | |
FY Salaries and Wages | | | 1 829 302.00 | |
FZ Social Security Contributions | | | 801 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 348 117.00 | |
GG - OPERATING RESULT (I - II) | | | 416 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 157 505.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 600.00 | | | 157 600.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 8 318.00 | | | 8 318.00 |
HD Total exceptional income (VII) | 8 443.00 | 7 115.00 | | 8 443.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HG Exceptional depreciation and provisions | 1 722.00 | 2 459.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 2 569.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 720.00 | 4 546.00 | | 6 720.00 |
HJ Employee participation in company results | 45 300.00 | 22 837.00 | | 45 300.00 |
HK Income tax | 35 459.00 | 9 349.00 | | 35 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 494.00 | 8 214 154.00 | | 8 930 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432 247.00 | 7 804 381.00 | | 8 432 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 246.00 | 409 772.00 | | 498 246.00 |
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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 | 1 783 076.00 | | 30 001.00 | 1 783 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 5 639.00 | 1 807 438.00 | |
IO DECREASES Total including other intangible assets | | | 328 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 639.00 | 1 455 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 763.00 | | | 328 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 271.00 | | 30 001.00 | 1 431 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 040.00 | | | 23 040.00 |
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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 | 1 178 007.00 | 98 281.00 | 5 300.00 | 1 178 007.00 |
PE DEPRECIATION Total including other intangible assets | 8 369.00 | 880.00 | | 8 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 638.00 | 97 401.00 | 5 300.00 | 1 169 638.00 |
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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 | 17 804.00 | 1 722.00 | 8 318.00 | 17 804.00 |
5Z Total provisions for risks and expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
6N Inventories and work in progress | 90 110.00 | 125 797.00 | 90 110.00 | 90 110.00 |
6T Receivables | 133 479.00 | 12 247.00 | 435.00 | 133 479.00 |
7B Total provisions for depreciation | 223 589.00 | 138 044.00 | 90 545.00 | 223 589.00 |
7C Grand total | 261 674.00 | 139 767.00 | 119 143.00 | 261 674.00 |
UE of which provisions and reversals: - Operating | | 138 044.00 | 110 825.00 | |
UJ - Exceptional | | 1 722.00 | 8 318.00 | |
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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 | 49 810.00 | 553.00 | 3 957.00 | 49 810.00 |
8B Suppliers and Related Accounts | 919 740.00 | 919 740.00 | | 919 740.00 |
8C Staff and Related Accounts | 287 182.00 | 287 182.00 | | 287 182.00 |
8D Social Security and Other Social Organizations | 280 569.00 | 280 569.00 | | 280 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
8L Deferred income | 22 037.00 | 22 037.00 | | 22 037.00 |
UT Other financial assets | 15 942.00 | 15 942.00 | | 15 942.00 |
UX Other trade receivables | 1 524 376.00 | 1 524 376.00 | | 1 524 376.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 152 856.00 | 152 856.00 | | 152 856.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 578 327.00 | 578 327.00 | | 578 327.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 41 978.00 | 41 978.00 | | 41 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 482.00 | 17 482.00 | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 732.00 | 114 732.00 | | 114 732.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 905.00 | 2 404 905.00 | | 2 404 905.00 |
VW VAT | 84 027.00 | 84 027.00 | | 84 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 390.00 | 1 709 132.00 | 3 957.00 | 1 758 390.00 |
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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 | 75 942.00 | 73 869.00 | | 75 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 346.00 | 115 419.00 | | 99 346.00 |
ST Other accounts | 529 257.00 | 513 733.00 | | 529 257.00 |
XQ Rental, rental and co-ownership charges | 345 172.00 | 326 231.00 | | 345 172.00 |
YT Subcontracting | 117 033.00 | 91 773.00 | | 117 033.00 |
YU External personnel | 75 951.00 | 79 392.00 | | 75 951.00 |
YW Business tax | 67 206.00 | 47 309.00 | | 67 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 148.00 | 121 178.00 | | 143 148.00 |
YY Amount of VAT collected | 1 695 494.00 | 1 557 358.00 | | 1 695 494.00 |
YZ Total deductible VAT on goods and services | 1 097 051.00 | 981 975.00 | | 1 097 051.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 761.00 | 1 126 550.00 | | 1 166 761.00 |
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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 | 48.00 | | | 48.00 |
