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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 | 29 126.00 | 28 144.00 | 982.00 | 29 126.00 |
AH Goodwill | 4 641 581.00 | | 4 641 581.00 | 4 641 581.00 |
AP Buildings | 179 417.00 | 108 611.00 | 70 805.00 | 179 417.00 |
AR Technical installations, industrial equipment and tools | 718 362.00 | 476 232.00 | 242 130.00 | 718 362.00 |
AT Other tangible assets | 5 230 066.00 | 3 143 090.00 | 2 086 975.00 | 5 230 066.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 295 169.00 | | 295 169.00 | 295 169.00 |
BJ TOTAL (I) | 11 096 532.00 | 3 756 078.00 | 7 340 454.00 | 11 096 532.00 |
BT Goods | 10 006 508.00 | 491 159.00 | 9 515 349.00 | 10 006 508.00 |
BX Customers and related accounts | 6 627 555.00 | 416 236.00 | 6 211 319.00 | 6 627 555.00 |
BZ Other receivables | 1 597 392.00 | | 1 597 392.00 | 1 597 392.00 |
CF Cash and cash equivalents | 1 535 261.00 | | 1 535 261.00 | 1 535 261.00 |
CH Prepaid expenses | 291 220.00 | | 291 220.00 | 291 220.00 |
CJ TOTAL (II) | 20 057 938.00 | 907 395.00 | 19 150 542.00 | 20 057 938.00 |
CO Grand total (0 to V) | 31 154 471.00 | 4 663 474.00 | 26 490 997.00 | 31 154 471.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181 311.00 | | | 3 181 311.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 474 510.00 | | | 474 510.00 |
DH Retained earnings | 2 246 589.00 | | | 2 246 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 790.00 | | | 3 046 790.00 |
DK Regulated provisions | 254 356.00 | | | 254 356.00 |
DL TOTAL (I) | 10 314 558.00 | | | 10 314 558.00 |
DQ Provisions for Expenses | 762 256.00 | | | 762 256.00 |
DR TOTAL (IV) | 762 256.00 | | | 762 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 182 975.00 | | | 7 182 975.00 |
DX Trade payables and related accounts | 4 865 430.00 | | | 4 865 430.00 |
DY Tax and social security liabilities | 2 507 222.00 | | | 2 507 222.00 |
DZ Fixed asset liabilities and related accounts | 41 781.00 | | | 41 781.00 |
EA Other liabilities | 816 772.00 | | | 816 772.00 |
EC TOTAL (IV) | 15 414 182.00 | | | 15 414 182.00 |
EE Grand total (I to V) | 26 490 997.00 | | | 26 490 997.00 |
EG Accrued income and payables due within one year | 12 594 206.00 | | | 12 594 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 280 071.00 | | | 3 280 071.00 |
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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 | 70 871 998.00 | | 70 871 998.00 | 70 871 998.00 |
FG Production sold - services | 1 151 188.00 | | 1 151 188.00 | 1 151 188.00 |
FJ Net sales | 72 023 187.00 | | 72 023 187.00 | 72 023 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 434.00 | |
FQ Other income | | | 490 642.00 | |
FR Total operating income (I) | | | 73 331 263.00 | |
FS Purchases of goods (including customs duties) | | | 48 904 939.00 | |
FT Inventory change (goods) | | | -1 527 221.00 | |
FW Other purchases and external expenses | | | 9 179 915.00 | |
FX Taxes, duties, and similar payments | | | 692 022.00 | |
FY Salaries and Wages | | | 6 735 549.00 | |
FZ Social Security Contributions | | | 2 726 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 601.00 | |
GE Other Expenses | | | 761 649.00 | |
GF Total Operating Expenses (II) | | | 68 797 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533 679.00 | |
GL Other interest and similar income | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 63 591.00 | |
GU Total financial expenses (VI) | | | 63 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364 788.00 | | | 364 788.00 |
HB Exceptional income from capital transactions | 26 482.00 | | | 26 482.00 |
HC Reversals of provisions and transfers of expenses | 14 709.00 | | | 14 709.00 |
HD Total exceptional income (VII) | 405 979.00 | | | 405 979.00 |
HE Exceptional expenses on management operations | 63 765.00 | | | 63 765.00 |
HF Exceptional expenses on capital transactions | 25 729.00 | | | 25 729.00 |
HG Exceptional depreciation and provisions | 41 857.00 | | | 41 857.00 |
HH Total exceptional expenses (VIII) | 131 352.00 | | | 131 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 627.00 | | | 274 627.00 |
HJ Employee participation in company results | 542 481.00 | | | 542 481.00 |
HK Income tax | 1 158 827.00 | | | 1 158 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 740 626.00 | | | 73 740 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 693 835.00 | | | 70 693 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 790.00 | | | 3 046 790.00 |
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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 | 10 616 189.00 | | 662 040.00 | 10 616 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 767.00 | 297 978.00 | |
I4 DECREASES Grand Total | | 181 696.00 | 11 096 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 670 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 929.00 | 6 127 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670 708.00 | | | 4 670 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 302.00 | | 650 473.00 | 5 609 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 178.00 | | 11 567.00 | 336 178.00 |
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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 | 3 286 389.00 | 578 438.00 | 108 749.00 | 3 286 389.00 |
PE DEPRECIATION Total including other intangible assets | 28 144.00 | | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 245.00 | 578 438.00 | 108 749.00 | 3 258 245.00 |
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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 | 227 208.00 | 41 857.00 | 14 709.00 | 227 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 759 539.00 | 88 601.00 | 85 884.00 | 759 539.00 |
6N Inventories and work in progress | 430 577.00 | 535 459.00 | 474 877.00 | 430 577.00 |
6T Receivables | 551 191.00 | 166 018.00 | 300 972.00 | 551 191.00 |
7B Total provisions for depreciation | 981 768.00 | 701 477.00 | 775 850.00 | 981 768.00 |
7C Grand total | 1 968 516.00 | 831 936.00 | 876 443.00 | 1 968 516.00 |
UE of which provisions and reversals: - Operating | | 745 778.00 | 817 434.00 | |
UJ - Exceptional | | 41 857.00 | 14 709.00 | |
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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 | 4 865 430.00 | 4 865 430.00 | | 4 865 430.00 |
8C Staff and Related Accounts | 1 162 588.00 | 1 162 588.00 | | 1 162 588.00 |
8D Social Security and Other Social Organizations | 755 825.00 | 755 825.00 | | 755 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 781.00 | 41 781.00 | | 41 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 772.00 | 816 772.00 | | 816 772.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 295 169.00 | 295 169.00 | | 295 169.00 |
UX Other trade receivables | 6 171 311.00 | 6 171 311.00 | | 6 171 311.00 |
UY Staff and related accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
UZ Social Security, other social security organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
VA Doubtful or disputed receivables | 456 244.00 | 456 244.00 | | 456 244.00 |
VB VAT | 86 258.00 | 86 258.00 | | 86 258.00 |
VC Group and associates | 99 267.00 | 99 267.00 | | 99 267.00 |
VH Loans with a maturity of more than one year at origin | 7 182 975.00 | 4 362 999.00 | 2 661 675.00 | 7 182 975.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 1 399 203.00 | | | 1 399 203.00 |
VM Income taxes | 50 234.00 | 50 234.00 | | 50 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 214.00 | 264 214.00 | | 264 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 153.00 | 1 315 153.00 | | 1 315 153.00 |
VS Prepaid expenses | 291 220.00 | 291 220.00 | | 291 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813 946.00 | 8 813 946.00 | | 8 813 946.00 |
VW VAT | 324 594.00 | 324 594.00 | | 324 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 414 182.00 | 12 594 206.00 | 2 661 675.00 | 15 414 182.00 |
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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 | 332 676.00 | | | 332 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 914.00 | | | 172 914.00 |
ST Other accounts | 4 062 064.00 | | | 4 062 064.00 |
XQ Rental, rental and co-ownership charges | 2 142 614.00 | | | 2 142 614.00 |
YT Subcontracting | 2 664 893.00 | | | 2 664 893.00 |
YU External personnel | 127 031.00 | | | 127 031.00 |
YV Retrocessions of fees, commissions and brokerage | 10 396.00 | | | 10 396.00 |
YW Business tax | 359 346.00 | | | 359 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692 022.00 | | | 692 022.00 |
YY Amount of VAT collected | 14 655 850.00 | | | 14 655 850.00 |
YZ Total deductible VAT on goods and services | 11 713 033.00 | | | 11 713 033.00 |
ZE Dividends | 2 626 000.00 | | | 2 626 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 179 915.00 | | | 9 179 915.00 |
