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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 | 708 257.00 | 599 275.00 | 108 982.00 | 708 257.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AJ Other Intangible Assets | 16 950.00 | | 16 950.00 | 16 950.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 630 275.00 | 279 871.00 | 350 405.00 | 630 275.00 |
AT Other tangible assets | 2 020 012.00 | 1 006 679.00 | 1 013 333.00 | 2 020 012.00 |
BF Loans | 20 037.00 | | 20 037.00 | 20 037.00 |
BH Other financial assets | 419 038.00 | | 419 038.00 | 419 038.00 |
BJ TOTAL (I) | 4 714 703.00 | 1 932 281.00 | 2 782 423.00 | 4 714 703.00 |
BL Raw materials, supplies | 72 260.00 | | 72 260.00 | 72 260.00 |
BT Goods | 14 453 048.00 | | 14 453 048.00 | 14 453 048.00 |
BV Advances and down payments on orders | 16 106.00 | | 16 106.00 | 16 106.00 |
BX Customers and related accounts | 20 796 617.00 | 42 553.00 | 20 754 063.00 | 20 796 617.00 |
BZ Other receivables | 14 244 992.00 | | 14 244 992.00 | 14 244 992.00 |
CF Cash and cash equivalents | 4 935 626.00 | | 4 935 626.00 | 4 935 626.00 |
CH Prepaid expenses | 93 165.00 | | 93 165.00 | 93 165.00 |
CJ TOTAL (II) | 54 611 814.00 | 42 553.00 | 54 569 261.00 | 54 611 814.00 |
CO Grand total (0 to V) | 59 326 517.00 | 1 974 834.00 | 57 351 683.00 | 59 326 517.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | 1 530 900.00 | | 1 530 900.00 |
DD Legal reserve (1) | 153 090.00 | 153 090.00 | | 153 090.00 |
DG Other reserves | 14 607 035.00 | 13 263 071.00 | | 14 607 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 969.00 | 2 437 464.00 | | 3 082 969.00 |
DK Regulated provisions | 24 338.00 | 29 817.00 | | 24 338.00 |
DL TOTAL (I) | 19 398 333.00 | 17 414 342.00 | | 19 398 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 636.00 | 1 856 368.00 | | 2 950 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 000.00 | 2 151 000.00 | | 2 046 000.00 |
DX Trade payables and related accounts | 26 955 702.00 | 26 318 856.00 | | 26 955 702.00 |
DY Tax and social security liabilities | 3 806 173.00 | 3 086 656.00 | | 3 806 173.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
EA Other liabilities | 2 120 973.00 | 1 776 887.00 | | 2 120 973.00 |
EB Prepaid income (2) | 66 937.00 | 41 308.00 | | 66 937.00 |
EC TOTAL (IV) | 37 953 351.00 | 35 238 005.00 | | 37 953 351.00 |
EE Grand total (I to V) | 57 351 683.00 | 52 652 348.00 | | 57 351 683.00 |
EG Accrued income and payables due within one year | 36 078 351.00 | 34 263 005.00 | | 36 078 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 600.00 | 576 000.00 | | 414 600.00 |
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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 | 146 958 082.00 | 34 498.00 | 146 992 580.00 | 146 958 082.00 |
FG Production sold - services | 3 078 238.00 | | 3 078 238.00 | 3 078 238.00 |
FJ Net sales | 150 036 321.00 | 34 498.00 | 150 070 819.00 | 150 036 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 312.00 | |
FR Total operating income (I) | | | 150 102 130.00 | |
FS Purchases of goods (including customs duties) | | | 112 891 104.00 | |
FT Inventory change (goods) | | | -1 379 349.00 | |
FU Purchases of raw materials and other supplies | | | 482 676.00 | |
FV Inventory change (raw materials and supplies) | | | -13 107.00 | |
FW Other purchases and external expenses | | | 27 201 878.00 | |
FX Taxes, duties, and similar payments | | | 779 696.00 | |
FY Salaries and Wages | | | 3 730 666.00 | |
FZ Social Security Contributions | | | 1 249 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 455 598.00 | |
GF Total Operating Expenses (II) | | | 145 655 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 368.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 97 973.00 | |
GP Total financial income (V) | | | 257 707.00 | |
GR Interest and similar expenses | | | 45 632.00 | |
GU Total financial expenses (VI) | | | 45 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 659.00 | 59 060.00 | | 13 659.00 |
A4 Equity method investments | | 1 458.00 | | |
HA Exceptional income from management transactions | 247 619.00 | 351 091.00 | | 247 619.00 |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HC Reversals of provisions and transfers of expenses | 5 479.00 | 5 285.00 | | 5 479.00 |
HD Total exceptional income (VII) | 253 098.00 | 376 775.00 | | 253 098.00 |
HE Exceptional expenses on management operations | 104 740.00 | 43 036.00 | | 104 740.00 |
HF Exceptional expenses on capital transactions | | 6 479.00 | | |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 104 740.00 | 49 604.00 | | 104 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 358.00 | 327 172.00 | | 148 358.00 |
HJ Employee participation in company results | 350 443.00 | 256 822.00 | | 350 443.00 |
HK Income tax | 1 374 126.00 | 1 028 169.00 | | 1 374 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 612 935.00 | 147 176 343.00 | | 150 612 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 529 966.00 | 144 738 879.00 | | 147 529 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 969.00 | 2 437 464.00 | | 3 082 969.00 |
HP References: Equipment leasing | 8 115.00 | 8 115.00 | | 8 115.00 |
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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 | 4 594 484.00 | | 157 697.00 | 4 594 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 478.00 | 445 935.00 | |
I4 DECREASES Grand Total | | 37 478.00 | 4 714 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 508.00 | | 20 518.00 | 1 551 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 749.00 | | 73 994.00 | 2 622 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 228.00 | | 63 185.00 | 420 228.00 |
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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 | 1 680 800.00 | 251 480.00 | | 1 680 800.00 |
PE DEPRECIATION Total including other intangible assets | 565 283.00 | 33 992.00 | | 565 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 517.00 | 217 488.00 | | 1 115 517.00 |
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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 | 29 817.00 | | 5 479.00 | 29 817.00 |
6T Receivables | 55 283.00 | 4 923.00 | 17 653.00 | 55 283.00 |
7B Total provisions for depreciation | 55 283.00 | 4 923.00 | 17 653.00 | 55 283.00 |
7C Grand total | 85 100.00 | 4 923.00 | 23 132.00 | 85 100.00 |
UE of which provisions and reversals: - Operating | | 4 923.00 | 17 653.00 | |
UJ - Exceptional | | | 5 479.00 | |
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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 | 26 955 702.00 | 26 955 702.00 | | 26 955 702.00 |
8C Staff and Related Accounts | 651 002.00 | 651 002.00 | | 651 002.00 |
8D Social Security and Other Social Organizations | 553 664.00 | 553 664.00 | | 553 664.00 |
8E Income Taxes | 125 969.00 | 125 969.00 | | 125 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120 973.00 | 2 120 973.00 | | 2 120 973.00 |
8L Deferred income | 66 937.00 | 66 937.00 | | 66 937.00 |
UP Loans | 20 037.00 | 20 037.00 | | 20 037.00 |
UT Other financial assets | 419 038.00 | | 419 038.00 | 419 038.00 |
UX Other trade receivables | 20 749 659.00 | 20 749 659.00 | | 20 749 659.00 |
UY Staff and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
VA Doubtful or disputed receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VB VAT | 1 602 219.00 | 1 602 219.00 | | 1 602 219.00 |
VG Loans with a maturity of up to one year at origin | 471 414.00 | 471 414.00 | | 471 414.00 |
VH Loans with a maturity of more than one year at origin | 2 479 222.00 | 604 222.00 | 1 875 000.00 | 2 479 222.00 |
VI Group and Associates | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 23 967.00 | 23 967.00 | | 23 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 571.00 | 336 571.00 | | 336 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 630 292.00 | 12 630 292.00 | | 12 630 292.00 |
VS Prepaid expenses | 93 165.00 | 93 165.00 | | 93 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 589 954.00 | 35 170 917.00 | 419 038.00 | 35 589 954.00 |
VW VAT | 2 138 967.00 | 2 138 967.00 | | 2 138 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 953 351.00 | 36 078 351.00 | 1 875 000.00 | 37 953 351.00 |
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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 | 499 807.00 | | | 499 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 209 764.00 | | | 2 209 764.00 |
ST Other accounts | 10 988 858.00 | | | 10 988 858.00 |
XQ Rental, rental and co-ownership charges | 1 814 257.00 | | | 1 814 257.00 |
YQ Equipment leasing commitment | 13 186.00 | | | 13 186.00 |
YT Subcontracting | 12 181 451.00 | | | 12 181 451.00 |
YU External personnel | 7 548.00 | | | 7 548.00 |
YW Business tax | 279 889.00 | | | 279 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779 696.00 | | | 779 696.00 |
YY Amount of VAT collected | 9 375 356.00 | | | 9 375 356.00 |
YZ Total deductible VAT on goods and services | 10 502 396.00 | | | 10 502 396.00 |
ZE Dividends | 1 093 500.00 | | | 1 093 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 201 878.00 | | | 27 201 878.00 |
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 | 117.00 | 117.00 | | 117.00 |
