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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 | 468 996.00 | 460 814.00 | 8 182.00 | 468 996.00 |
AH Goodwill | 4 248 323.00 | | 4 248 323.00 | 4 248 323.00 |
AN Land | 12 227.00 | 12 077.00 | 150.00 | 12 227.00 |
AP Buildings | 560 966.00 | 350 200.00 | 210 765.00 | 560 966.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 23 693.00 | 6 438.00 | 30 131.00 |
AT Other tangible assets | 641 071.00 | 569 969.00 | 71 101.00 | 641 071.00 |
BH Other financial assets | 6 569.00 | | 6 569.00 | 6 569.00 |
BJ TOTAL (I) | 5 968 281.00 | 1 416 753.00 | 4 551 528.00 | 5 968 281.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BT Goods | 2 573 755.00 | | 2 573 755.00 | 2 573 755.00 |
BV Advances and down payments on orders | 61 038.00 | | 61 038.00 | 61 038.00 |
BX Customers and related accounts | 32 197 018.00 | 64 793.00 | 32 132 225.00 | 32 197 018.00 |
BZ Other receivables | 4 181 365.00 | | 4 181 365.00 | 4 181 365.00 |
CF Cash and cash equivalents | 3 031 592.00 | | 3 031 592.00 | 3 031 592.00 |
CH Prepaid expenses | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 42 070 141.00 | 64 793.00 | 42 005 348.00 | 42 070 141.00 |
CO Grand total (0 to V) | 48 038 423.00 | 1 481 547.00 | 46 556 876.00 | 48 038 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 250.00 | | | 2 447 250.00 |
DD Legal reserve (1) | 244 725.00 | | | 244 725.00 |
DF Regulated reserves (1) | 39 956.00 | | | 39 956.00 |
DG Other reserves | 2 647 808.00 | | | 2 647 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 896.00 | | | 1 572 896.00 |
DK Regulated provisions | 842.00 | | | 842.00 |
DL TOTAL (I) | 6 953 476.00 | | | 6 953 476.00 |
DP Provisions for Risks | 91 815.00 | | | 91 815.00 |
DR TOTAL (IV) | 91 815.00 | | | 91 815.00 |
DX Trade payables and related accounts | 33 986 122.00 | | | 33 986 122.00 |
DY Tax and social security liabilities | 1 840 877.00 | | | 1 840 877.00 |
DZ Fixed asset liabilities and related accounts | 388 154.00 | | | 388 154.00 |
EA Other liabilities | 3 287 415.00 | | | 3 287 415.00 |
EB Prepaid income (2) | 9 017.00 | | | 9 017.00 |
EC TOTAL (IV) | 39 511 585.00 | | | 39 511 585.00 |
EE Grand total (I to V) | 46 556 876.00 | | | 46 556 876.00 |
EG Accrued income and payables due within one year | 39 511 585.00 | | | 39 511 585.00 |
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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 | 14 769 625.00 | 154 296 360.00 | 169 065 985.00 | 14 769 625.00 |
FG Production sold - services | 1 966 769.00 | 11 404 501.00 | 13 371 270.00 | 1 966 769.00 |
FJ Net sales | 16 736 394.00 | 165 700 861.00 | 182 437 255.00 | 16 736 394.00 |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 366.00 | |
FQ Other income | | | 802 176.00 | |
FR Total operating income (I) | | | 183 949 541.00 | |
FS Purchases of goods (including customs duties) | | | 173 122 643.00 | |
FT Inventory change (goods) | | | 527 878.00 | |
FU Purchases of raw materials and other supplies | | | 239 871.00 | |
FV Inventory change (raw materials and supplies) | | | 16 066.00 | |
FW Other purchases and external expenses | | | 1 746 162.00 | |
FX Taxes, duties, and similar payments | | | 416 474.00 | |
FY Salaries and Wages | | | 3 418 147.00 | |
FZ Social Security Contributions | | | 1 446 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 815.00 | |
GE Other Expenses | | | 258 711.00 | |
GF Total Operating Expenses (II) | | | 181 390 941.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 600.00 | |
GL Other interest and similar income | | | 23 076.00 | |
GN Positive exchange differences | | | 34 689.00 | |
GP Total financial income (V) | | | 57 764.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GS Negative differences of foreign exchange | | | 36 372.00 | |
GU Total financial expenses (VI) | | | 51 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688 291.00 | | | 688 291.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 9 521.00 | | | 9 521.00 |
HF Exceptional expenses on capital transactions | 20 276.00 | | | 20 276.00 |
HH Total exceptional expenses (VIII) | 20 276.00 | | | 20 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 755.00 | | | -10 755.00 |
HJ Employee participation in company results | 260 850.00 | | | 260 850.00 |
HK Income tax | 720 386.00 | | | 720 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 016 826.00 | | | 184 016 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 443 930.00 | | | 182 443 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 896.00 | | | 1 572 896.00 |
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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 | 6 107 881.00 | | 114 702.00 | 6 107 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569.00 | |
I4 DECREASES Grand Total | | 254 301.00 | 5 968 281.00 | |
IO DECREASES Total including other intangible assets | | 118 678.00 | 4 717 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 623.00 | 1 244 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835 259.00 | | 737.00 | 4 835 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 883.00 | | 113 134.00 | 1 266 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | 830.00 | 5 739.00 |
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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 | 1 544 407.00 | 106 371.00 | 234 024.00 | 1 544 407.00 |
PE DEPRECIATION Total including other intangible assets | 542 917.00 | 21 943.00 | 104 046.00 | 542 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 490.00 | 84 428.00 | 129 979.00 | 1 001 490.00 |
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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 | 862.00 | | 21.00 | 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 91 815.00 | | |
6N Inventories and work in progress | 17 035.00 | | 17 035.00 | 17 035.00 |
6T Receivables | 66 832.00 | | 2 039.00 | 66 832.00 |
7B Total provisions for depreciation | 83 867.00 | | 19 074.00 | 83 867.00 |
7C Grand total | 84 729.00 | 91 815.00 | 19 095.00 | 84 729.00 |
UE of which provisions and reversals: - Operating | | 91 815.00 | 19 074.00 | |
UJ - Exceptional | | | 21.00 | |
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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 | 33 986 122.00 | 33 986 122.00 | | 33 986 122.00 |
8C Staff and Related Accounts | 709 085.00 | 709 085.00 | | 709 085.00 |
8D Social Security and Other Social Organizations | 717 942.00 | 717 942.00 | | 717 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 154.00 | 388 154.00 | | 388 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257 240.00 | 3 257 240.00 | | 3 257 240.00 |
8L Deferred income | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 32 126 040.00 | 32 126 040.00 | | 32 126 040.00 |
UZ Social Security, other social security organizations | 24 952.00 | 24 952.00 | | 24 952.00 |
VA Doubtful or disputed receivables | 70 978.00 | 70 978.00 | | 70 978.00 |
VB VAT | 84 154.00 | 84 154.00 | | 84 154.00 |
VC Group and associates | 1 015 354.00 | 1 015 354.00 | | 1 015 354.00 |
VI Group and Associates | 30 175.00 | 30 175.00 | | 30 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 622.00 | 381 622.00 | | 381 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056 905.00 | 3 056 905.00 | | 3 056 905.00 |
VS Prepaid expenses | 19 513.00 | 19 513.00 | | 19 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 404 465.00 | 36 404 465.00 | | 36 404 465.00 |
VW VAT | 32 227.00 | 32 227.00 | | 32 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 511 585.00 | 39 511 585.00 | | 39 511 585.00 |
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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 | 279 790.00 | | | 279 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 147.00 | | | 96 147.00 |
ST Other accounts | 810 364.00 | | | 810 364.00 |
XQ Rental, rental and co-ownership charges | 276 326.00 | | | 276 326.00 |
YT Subcontracting | 511 361.00 | | | 511 361.00 |
YU External personnel | 51 964.00 | | | 51 964.00 |
YW Business tax | 136 684.00 | | | 136 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 474.00 | | | 416 474.00 |
YY Amount of VAT collected | 223 533.00 | | | 223 533.00 |
YZ Total deductible VAT on goods and services | 443 243.00 | | | 443 243.00 |
ZE Dividends | 1 000 110.00 | | | 1 000 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 162.00 | | | 1 746 162.00 |
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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 | 84.00 | 79.00 | | 84.00 |
