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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 | 72 414.00 | 68 945.00 | 3 469.00 | 72 414.00 |
AH Goodwill | 4 424 070.00 | | 4 424 070.00 | 4 424 070.00 |
AP Buildings | 1 557 466.00 | 866 999.00 | 690 466.00 | 1 557 466.00 |
AR Technical installations, industrial equipment and tools | 4 216 378.00 | 3 667 918.00 | 548 460.00 | 4 216 378.00 |
AT Other tangible assets | 2 337 743.00 | 1 234 635.00 | 1 103 107.00 | 2 337 743.00 |
AV Fixed assets in progress | 330 715.00 | | 330 715.00 | 330 715.00 |
AX Advances and down payments | 9 166.00 | | 9 166.00 | 9 166.00 |
BD Other fixed assets | 1 324 893.00 | | 1 324 893.00 | 1 324 893.00 |
BF Loans | 224 833.00 | | 224 833.00 | 224 833.00 |
BH Other financial assets | 159 503.00 | | 159 503.00 | 159 503.00 |
BJ TOTAL (I) | 14 657 186.00 | 5 838 499.00 | 8 818 686.00 | 14 657 186.00 |
BL Raw materials, supplies | 33 856.00 | | 33 856.00 | 33 856.00 |
BT Goods | 5 352 799.00 | | 5 352 799.00 | 5 352 799.00 |
BX Customers and related accounts | 73 435.00 | | 73 435.00 | 73 435.00 |
BZ Other receivables | 8 697 620.00 | | 8 697 620.00 | 8 697 620.00 |
CF Cash and cash equivalents | 724 786.00 | | 724 786.00 | 724 786.00 |
CH Prepaid expenses | 155 764.00 | | 155 764.00 | 155 764.00 |
CJ TOTAL (II) | 15 038 263.00 | | 15 038 263.00 | 15 038 263.00 |
CO Grand total (0 to V) | 29 695 449.00 | 5 838 499.00 | 23 856 949.00 | 29 695 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 765 064.00 | | | 8 765 064.00 |
DD Legal reserve (1) | 876 506.00 | | | 876 506.00 |
DG Other reserves | 3 788 311.00 | | | 3 788 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 182.00 | | | 1 243 182.00 |
DL TOTAL (I) | 14 673 064.00 | | | 14 673 064.00 |
DP Provisions for Risks | 283 208.00 | | | 283 208.00 |
DR TOTAL (IV) | 283 208.00 | | | 283 208.00 |
DU Loans and Debts from Credit Institutions (3) | 818 280.00 | | | 818 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 884.00 | | | 615 884.00 |
DW Advances and down payments received on current orders | 2 329.00 | | | 2 329.00 |
DX Trade payables and related accounts | 4 899 900.00 | | | 4 899 900.00 |
DY Tax and social security liabilities | 2 205 991.00 | | | 2 205 991.00 |
DZ Fixed asset liabilities and related accounts | 101 793.00 | | | 101 793.00 |
EA Other liabilities | 252 421.00 | | | 252 421.00 |
EB Prepaid income (2) | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 8 900 676.00 | | | 8 900 676.00 |
EE Grand total (I to V) | 23 856 949.00 | | | 23 856 949.00 |
EG Accrued income and payables due within one year | 8 828 730.00 | | | 8 828 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 830.00 | | | 587 830.00 |
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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 | 78 154 095.00 | | 78 154 095.00 | 78 154 095.00 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 1 493 558.00 | | 1 493 558.00 | 1 493 558.00 |
FJ Net sales | 79 647 772.00 | | 79 647 772.00 | 79 647 772.00 |
FO Operating subsidies | | | 26 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 858.00 | |
FQ Other income | | | 27 451.00 | |
FR Total operating income (I) | | | 79 775 852.00 | |
FS Purchases of goods (including customs duties) | | | 60 958 718.00 | |
FT Inventory change (goods) | | | -544 710.00 | |
FU Purchases of raw materials and other supplies | | | 140 536.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 8 290 572.00 | |
FX Taxes, duties, and similar payments | | | 1 407 145.00 | |
FY Salaries and Wages | | | 5 858 343.00 | |
FZ Social Security Contributions | | | 1 682 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 669.00 | |
GE Other Expenses | | | 8 096.00 | |
GF Total Operating Expenses (II) | | | 78 377 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398 701.00 | |
GH Attributed profit or transferred loss (III) | | | 4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GK Income from other securities and fixed asset receivables | | | 92 882.00 | |
GL Other interest and similar income | | | 130 114.00 | |
GP Total financial income (V) | | | 225 164.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 858.00 | | | 73 858.00 |
A4 Equity method investments | 1 987.00 | | | 1 987.00 |
HA Exceptional income from management transactions | 31 652.00 | | | 31 652.00 |
HB Exceptional income from capital transactions | 8 871.00 | | | 8 871.00 |
HD Total exceptional income (VII) | 40 524.00 | | | 40 524.00 |
HE Exceptional expenses on management operations | 17 112.00 | | | 17 112.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HG Exceptional depreciation and provisions | 8 974.00 | | | 8 974.00 |
HH Total exceptional expenses (VIII) | 30 035.00 | | | 30 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 488.00 | | | 10 488.00 |
HJ Employee participation in company results | 108 212.00 | | | 108 212.00 |
HK Income tax | 279 403.00 | | | 279 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 046 507.00 | | | 80 046 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 803 324.00 | | | 78 803 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 182.00 | | | 1 243 182.00 |
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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 | 14 000 571.00 | | 992 211.00 | 14 000 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 483.00 | 1 709 229.00 | |
I4 DECREASES Grand Total | | 335 596.00 | 14 657 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 496 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 113.00 | 8 451 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493 130.00 | | 3 355.00 | 4 493 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646 668.00 | | 900 916.00 | 7 646 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 772.00 | | 87 940.00 | 1 860 772.00 |
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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 | 5 374 805.00 | 556 176.00 | 92 482.00 | 5 374 805.00 |
PE DEPRECIATION Total including other intangible assets | 67 644.00 | 1 300.00 | | 67 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 160.00 | 554 875.00 | 92 482.00 | 5 307 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 539.00 | 28 669.00 | | 254 539.00 |
7C Grand total | 254 539.00 | 28 669.00 | | 254 539.00 |
UE of which provisions and reversals: - Operating | | 28 669.00 | | |
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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 | 17 280.00 | 17 280.00 | | 17 280.00 |
8B Suppliers and Related Accounts | 4 899 900.00 | 4 899 900.00 | | 4 899 900.00 |
8C Staff and Related Accounts | 762 858.00 | 762 858.00 | | 762 858.00 |
8D Social Security and Other Social Organizations | 427 390.00 | 427 390.00 | | 427 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 793.00 | 101 793.00 | | 101 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 421.00 | 252 421.00 | | 252 421.00 |
8L Deferred income | 4 075.00 | 4 075.00 | | 4 075.00 |
UP Loans | 224 833.00 | | 224 833.00 | 224 833.00 |
UT Other financial assets | 159 503.00 | | 159 503.00 | 159 503.00 |
UX Other trade receivables | 72 266.00 | 72 266.00 | | 72 266.00 |
UY Staff and related accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
VA Doubtful or disputed receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 72 472.00 | 72 472.00 | | 72 472.00 |
VC Group and associates | 7 500 277.00 | 7 500 277.00 | | 7 500 277.00 |
VG Loans with a maturity of up to one year at origin | 587 830.00 | 587 830.00 | | 587 830.00 |
VH Loans with a maturity of more than one year at origin | 230 449.00 | 160 833.00 | 69 616.00 | 230 449.00 |
VI Group and Associates | 598 604.00 | 598 604.00 | | 598 604.00 |
VK Loans repaid during the year | 237 728.00 | | | 237 728.00 |
VN Other taxes, similar payments | 104 927.00 | 104 927.00 | | 104 927.00 |
VP Miscellaneous | 11 242.00 | 11 242.00 | | 11 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 924.00 | 953 924.00 | | 953 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 150.00 | 995 150.00 | | 995 150.00 |
VS Prepaid expenses | 155 764.00 | 155 764.00 | | 155 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 157.00 | 8 926 820.00 | 384 336.00 | 9 311 157.00 |
VW VAT | 61 817.00 | 61 817.00 | | 61 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 346.00 | 8 828 730.00 | 69 616.00 | 8 898 346.00 |
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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 | 1 046 966.00 | | | 1 046 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 236.00 | | | 159 236.00 |
ST Other accounts | 4 896 800.00 | | | 4 896 800.00 |
XQ Rental, rental and co-ownership charges | 2 283 617.00 | | | 2 283 617.00 |
YT Subcontracting | 711 461.00 | | | 711 461.00 |
YU External personnel | 158 739.00 | | | 158 739.00 |
YV Retrocessions of fees, commissions and brokerage | 80 717.00 | | | 80 717.00 |
YW Business tax | 360 179.00 | | | 360 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 407 145.00 | | | 1 407 145.00 |
YY Amount of VAT collected | 9 828 600.00 | | | 9 828 600.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 290 572.00 | | | 8 290 572.00 |
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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 | 222.00 | | | 222.00 |
