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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 388 260.00 | 260 664.00 | 127 595.00 | 388 260.00 |
AH Goodwill | 930 562.00 | 582 093.00 | 348 468.00 | 930 562.00 |
AN Land | 64 124.00 | 42 781.00 | 21 343.00 | 64 124.00 |
AP Buildings | 2 501 587.00 | 1 777 316.00 | 724 271.00 | 2 501 587.00 |
AR Technical installations, industrial equipment and tools | 945 518.00 | 706 010.00 | 239 508.00 | 945 518.00 |
AT Other tangible assets | 2 121 136.00 | 1 427 099.00 | 694 037.00 | 2 121 136.00 |
AX Advances and down payments | 54 792.00 | | 54 792.00 | 54 792.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 118 601.00 | | 118 601.00 | 118 601.00 |
BJ TOTAL (I) | 8 215 727.00 | 4 795 965.00 | 3 419 762.00 | 8 215 727.00 |
BT Goods | 1 691 988.00 | 15 655.00 | 1 676 333.00 | 1 691 988.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 23 300 042.00 | 1 225 122.00 | 22 074 919.00 | 23 300 042.00 |
BZ Other receivables | 566 556.00 | | 566 556.00 | 566 556.00 |
CF Cash and cash equivalents | 6 054 136.00 | | 6 054 136.00 | 6 054 136.00 |
CH Prepaid expenses | 71 345.00 | | 71 345.00 | 71 345.00 |
CJ TOTAL (II) | 31 690 126.00 | 1 240 778.00 | 30 449 347.00 | 31 690 126.00 |
CO Grand total (0 to V) | 39 905 853.00 | 6 036 744.00 | 33 869 109.00 | 39 905 853.00 |
CU Other investments | 1 090 598.00 | | 1 090 598.00 | 1 090 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 784 370.00 | 1 075 585.00 | | 1 784 370.00 |
DH Retained earnings | 1 629 472.00 | 1 629 472.00 | | 1 629 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571 089.00 | 2 308 785.00 | | 2 571 089.00 |
DJ Investment subsidies | 15 582.00 | | | 15 582.00 |
DK Regulated provisions | 326 357.00 | 373 329.00 | | 326 357.00 |
DL TOTAL (I) | 9 076 872.00 | 8 137 172.00 | | 9 076 872.00 |
DP Provisions for Risks | | 451.00 | | |
DR TOTAL (IV) | | 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 456.00 | 109 520.00 | | 8 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 672.00 | 518 516.00 | | 964 672.00 |
DW Advances and down payments received on current orders | 84 284.00 | 71 183.00 | | 84 284.00 |
DX Trade payables and related accounts | 17 085 448.00 | 16 258 132.00 | | 17 085 448.00 |
DY Tax and social security liabilities | 5 946 985.00 | 5 568 633.00 | | 5 946 985.00 |
DZ Fixed asset liabilities and related accounts | 18 397.00 | 40 709.00 | | 18 397.00 |
EA Other liabilities | 683 521.00 | 729 564.00 | | 683 521.00 |
EC TOTAL (IV) | 24 791 765.00 | 23 296 260.00 | | 24 791 765.00 |
ED (V) | 471.00 | 399.00 | | 471.00 |
EE Grand total (I to V) | 33 869 109.00 | 31 434 283.00 | | 33 869 109.00 |
EG Accrued income and payables due within one year | 24 670 632.00 | 23 142 444.00 | | 24 670 632.00 |
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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 | 128 217 150.00 | 11 106 382.00 | 139 323 533.00 | 128 217 150.00 |
FD Production sold - goods | 50 460.00 | | 50 460.00 | 50 460.00 |
FG Production sold - services | 506 125.00 | | 506 125.00 | 506 125.00 |
FJ Net sales | 128 773 736.00 | 11 106 382.00 | 139 880 119.00 | 128 773 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 869.00 | |
FQ Other income | | | 24 672.00 | |
FR Total operating income (I) | | | 140 789 661.00 | |
FS Purchases of goods (including customs duties) | | | 113 887 312.00 | |
FT Inventory change (goods) | | | 198 568.00 | |
FU Purchases of raw materials and other supplies | | | 412 900.00 | |
FW Other purchases and external expenses | | | 9 456 306.00 | |
FX Taxes, duties, and similar payments | | | 661 977.00 | |
FY Salaries and Wages | | | 7 293 098.00 | |
FZ Social Security Contributions | | | 3 199 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 877.00 | |
GE Other Expenses | | | 538 619.00 | |
GF Total Operating Expenses (II) | | | 136 429 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GS Negative differences of foreign exchange | | | -114.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 869.00 | 193 986.00 | | 201 869.00 |
HA Exceptional income from management transactions | 10 745.00 | 3 313.00 | | 10 745.00 |
HB Exceptional income from capital transactions | 63 035.00 | 10 500.00 | | 63 035.00 |
HC Reversals of provisions and transfers of expenses | 64 509.00 | 302 165.00 | | 64 509.00 |
HD Total exceptional income (VII) | 138 291.00 | 315 979.00 | | 138 291.00 |
HE Exceptional expenses on management operations | 68.00 | 182 555.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 51 995.00 | 9 391.00 | | 51 995.00 |
HG Exceptional depreciation and provisions | 17 538.00 | 24 406.00 | | 17 538.00 |
HH Total exceptional expenses (VIII) | 69 601.00 | 216 352.00 | | 69 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 690.00 | 99 627.00 | | 68 690.00 |
HJ Employee participation in company results | 566 660.00 | 339 121.00 | | 566 660.00 |
HK Income tax | 1 286 818.00 | 905 815.00 | | 1 286 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 934 771.00 | 101 466 183.00 | | 140 934 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 363 682.00 | 99 157 398.00 | | 138 363 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571 089.00 | 2 308 785.00 | | 2 571 089.00 |
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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 | 7 952 479.00 | | 481 465.00 | 7 952 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 1 209 745.00 | |
I4 DECREASES Grand Total | | 218 217.00 | 8 215 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 332.00 | 5 687 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 770.00 | | 5 052.00 | 1 313 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433 170.00 | | 468 320.00 | 5 433 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 539.00 | | 8 091.00 | 1 205 539.00 |
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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 | 4 466 231.00 | 436 738.00 | 107 004.00 | 4 466 231.00 |
PE DEPRECIATION Total including other intangible assets | 786 373.00 | 56 384.00 | | 786 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679 857.00 | 380 353.00 | 107 004.00 | 3 679 857.00 |
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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 | 373 329.00 | 17 538.00 | 64 509.00 | 373 329.00 |
5Z Total provisions for risks and expenses | 451.00 | | 451.00 | 451.00 |
6N Inventories and work in progress | 1 734.00 | 15 655.00 | 1 734.00 | 1 734.00 |
6T Receivables | 1 576 715.00 | 329 221.00 | 680 815.00 | 1 576 715.00 |
7B Total provisions for depreciation | 1 578 449.00 | 344 877.00 | 682 549.00 | 1 578 449.00 |
7C Grand total | 1 952 230.00 | 362 415.00 | 747 510.00 | 1 952 230.00 |
UE of which provisions and reversals: - Operating | | 344 877.00 | 683 000.00 | |
UJ - Exceptional | | 17 538.00 | 64 509.00 | |
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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 | 17 085 448.00 | 16 964 314.00 | 121 133.00 | 17 085 448.00 |
8C Staff and Related Accounts | 3 426 126.00 | 3 426 126.00 | | 3 426 126.00 |
8D Social Security and Other Social Organizations | 1 961 306.00 | 1 961 306.00 | | 1 961 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 805.00 | 767 805.00 | | 767 805.00 |
UT Other financial assets | 118 601.00 | | 118 601.00 | 118 601.00 |
UX Other trade receivables | 21 952 450.00 | 21 952 450.00 | | 21 952 450.00 |
UY Staff and related accounts | 15 869.00 | 15 869.00 | | 15 869.00 |
UZ Social Security, other social security organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
VA Doubtful or disputed receivables | 1 347 591.00 | 1 347 591.00 | | 1 347 591.00 |
VB VAT | 157 171.00 | 157 171.00 | | 157 171.00 |
VH Loans with a maturity of more than one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VI Group and Associates | 964 672.00 | 964 672.00 | | 964 672.00 |
VK Loans repaid during the year | 101 064.00 | | | 101 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 023.00 | 287 023.00 | | 287 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 276.00 | 390 276.00 | | 390 276.00 |
VS Prepaid expenses | 71 345.00 | 71 345.00 | | 71 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 056 545.00 | 23 937 944.00 | 118 601.00 | 24 056 545.00 |
VW VAT | 272 529.00 | 272 529.00 | | 272 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 791 765.00 | 24 670 632.00 | 121 133.00 | 24 791 765.00 |
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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 | 368 916.00 | 286 912.00 | | 368 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807 524.00 | 127 211.00 | | 1 807 524.00 |
ST Other accounts | 6 175 191.00 | 4 509 989.00 | | 6 175 191.00 |
XQ Rental, rental and co-ownership charges | 685 003.00 | 484 737.00 | | 685 003.00 |
YP Average staff number | 155.00 | | | 155.00 |
YT Subcontracting | 255 869.00 | 200 790.00 | | 255 869.00 |
YU External personnel | 532 717.00 | 374 876.00 | | 532 717.00 |
YW Business tax | 293 061.00 | 206 129.00 | | 293 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661 977.00 | 493 041.00 | | 661 977.00 |
YY Amount of VAT collected | 7 151 275.00 | 4 870 907.00 | | 7 151 275.00 |
YZ Total deductible VAT on goods and services | 5 344 176.00 | 3 906 206.00 | | 5 344 176.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 456 306.00 | 5 697 605.00 | | 9 456 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
