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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 088.00 | | 378 088.00 | 378 088.00 |
AJ Other Intangible Assets | 67 950.00 | 67 950.00 | | 67 950.00 |
AN Land | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 2 867 412.00 | 1 878 355.00 | 989 056.00 | 2 867 412.00 |
AR Technical installations, industrial equipment and tools | 1 294 874.00 | 1 067 490.00 | 227 384.00 | 1 294 874.00 |
AT Other tangible assets | 1 667 047.00 | 1 278 088.00 | 388 959.00 | 1 667 047.00 |
AV Fixed assets in progress | 62 355.00 | | 62 355.00 | 62 355.00 |
BD Other fixed assets | 350.00 | 173.00 | 177.00 | 350.00 |
BH Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
BJ TOTAL (I) | 6 636 513.00 | 4 296 058.00 | 2 340 455.00 | 6 636 513.00 |
BP Services in progress | 7 798.00 | | 7 798.00 | 7 798.00 |
BT Goods | 12 307 118.00 | 374 023.00 | 11 933 094.00 | 12 307 118.00 |
BX Customers and related accounts | 5 127 907.00 | 66 799.00 | 5 061 108.00 | 5 127 907.00 |
BZ Other receivables | 4 809 046.00 | | 4 809 046.00 | 4 809 046.00 |
CF Cash and cash equivalents | 104 947.00 | | 104 947.00 | 104 947.00 |
CH Prepaid expenses | 27 884.00 | | 27 884.00 | 27 884.00 |
CJ TOTAL (II) | 22 384 702.00 | 440 822.00 | 21 943 879.00 | 22 384 702.00 |
CO Grand total (0 to V) | 29 021 216.00 | 4 736 881.00 | 24 284 334.00 | 29 021 216.00 |
CU Other investments | 277 304.00 | | 277 304.00 | 277 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 977 114.00 | 977 114.00 | | 977 114.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | 1 606 522.00 | 1 597 553.00 | | 1 606 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 345.00 | 1 142 969.00 | | 1 070 345.00 |
DK Regulated provisions | 75 741.00 | 70 699.00 | | 75 741.00 |
DL TOTAL (I) | 4 521 724.00 | 4 580 337.00 | | 4 521 724.00 |
DP Provisions for Risks | 238 500.00 | 10 000.00 | | 238 500.00 |
DQ Provisions for Expenses | 90 443.00 | 88 330.00 | | 90 443.00 |
DR TOTAL (IV) | 328 943.00 | 98 330.00 | | 328 943.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145.00 | 163 293.00 | | 16 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 515.00 | 395 357.00 | | 431 515.00 |
DW Advances and down payments received on current orders | 413 242.00 | 406 656.00 | | 413 242.00 |
DX Trade payables and related accounts | 10 565 651.00 | 11 768 854.00 | | 10 565 651.00 |
DY Tax and social security liabilities | 1 405 969.00 | 1 421 158.00 | | 1 405 969.00 |
EA Other liabilities | 6 582 241.00 | 2 651 331.00 | | 6 582 241.00 |
EB Prepaid income (2) | 18 902.00 | 27 166.00 | | 18 902.00 |
EC TOTAL (IV) | 19 433 667.00 | 16 833 819.00 | | 19 433 667.00 |
EE Grand total (I to V) | 24 284 334.00 | 21 512 487.00 | | 24 284 334.00 |
EG Accrued income and payables due within one year | 18 646 066.00 | 16 073 908.00 | | 18 646 066.00 |
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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 | 75 568 632.00 | | 75 568 632.00 | 75 568 632.00 |
FG Production sold - services | 7 749 032.00 | | 7 749 032.00 | 7 749 032.00 |
FJ Net sales | 83 317 665.00 | | 83 317 665.00 | 83 317 665.00 |
FM Inventory production | | | -1 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 637.00 | |
FQ Other income | | | 27 200.00 | |
FR Total operating income (I) | | | 84 238 885.00 | |
FS Purchases of goods (including customs duties) | | | 67 506 455.00 | |
FT Inventory change (goods) | | | -870 417.00 | |
FW Other purchases and external expenses | | | 6 395 264.00 | |
FX Taxes, duties, and similar payments | | | 820 846.00 | |
FY Salaries and Wages | | | 5 399 902.00 | |
FZ Social Security Contributions | | | 2 052 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 943.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 82 432 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 005.00 | |
GL Other interest and similar income | | | 120 862.00 | |
GP Total financial income (V) | | | 148 867.00 | |
GR Interest and similar expenses | | | 159 999.00 | |
GU Total financial expenses (VI) | | | 159 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438 658.00 | | | 438 658.00 |
HB Exceptional income from capital transactions | 27 396.00 | 22 733.00 | | 27 396.00 |
HC Reversals of provisions and transfers of expenses | 20 942.00 | 21 125.00 | | 20 942.00 |
HD Total exceptional income (VII) | 48 338.00 | 43 858.00 | | 48 338.00 |
HE Exceptional expenses on management operations | 4 866.00 | 399.00 | | 4 866.00 |
HF Exceptional expenses on capital transactions | 30 058.00 | 25 276.00 | | 30 058.00 |
HG Exceptional depreciation and provisions | 25 983.00 | 22 151.00 | | 25 983.00 |
HH Total exceptional expenses (VIII) | 60 908.00 | 47 826.00 | | 60 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 569.00 | -3 968.00 | | -12 569.00 |
HJ Employee participation in company results | 219 672.00 | 172 072.00 | | 219 672.00 |
HK Income tax | 492 533.00 | 176 229.00 | | 492 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 436 091.00 | 88 561 147.00 | | 84 436 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 365 746.00 | 87 418 177.00 | | 83 365 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 345.00 | 1 142 969.00 | | 1 070 345.00 |
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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 | 6 805 613.00 | | 861 726.00 | 6 805 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 294 783.00 | |
I4 DECREASES Grand Total | | 1 030 826.00 | 6 636 513.00 | |
IO DECREASES Total including other intangible assets | | 1 705.00 | 446 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 772.00 | 5 895 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 744.00 | | | 447 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061 952.00 | | 861 510.00 | 6 061 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 916.00 | | 216.00 | 295 916.00 |
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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 | 4 888 074.00 | 408 363.00 | 1 000 551.00 | 4 888 074.00 |
PE DEPRECIATION Total including other intangible assets | 69 655.00 | | 1 705.00 | 69 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 418.00 | 408 363.00 | 998 846.00 | 4 818 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173.00 | | | 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 699.00 | 25 983.00 | 20 942.00 | 70 699.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 330.00 | 328 943.00 | 98 330.00 | 98 330.00 |
6N Inventories and work in progress | 350 282.00 | 374 023.00 | 350 282.00 | 350 282.00 |
6T Receivables | 64 439.00 | 10 726.00 | 8 367.00 | 64 439.00 |
7B Total provisions for depreciation | 414 894.00 | 384 750.00 | 358 649.00 | 414 894.00 |
7C Grand total | 583 924.00 | 739 676.00 | 477 921.00 | 583 924.00 |
UE of which provisions and reversals: - Operating | | 713 693.00 | 456 979.00 | |
UJ - Exceptional | | 25 983.00 | 20 942.00 | |
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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 | 431 515.00 | 57 157.00 | 154 686.00 | 431 515.00 |
8B Suppliers and Related Accounts | 10 565 651.00 | 10 565 651.00 | | 10 565 651.00 |
8C Staff and Related Accounts | 558 206.00 | 558 206.00 | | 558 206.00 |
8D Social Security and Other Social Organizations | 788 260.00 | 788 260.00 | | 788 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 519.00 | 243 519.00 | | 243 519.00 |
8L Deferred income | 18 902.00 | 18 902.00 | | 18 902.00 |
UT Other financial assets | 17 128.00 | | 17 128.00 | 17 128.00 |
UX Other trade receivables | 5 010 503.00 | 5 010 503.00 | | 5 010 503.00 |
UY Staff and related accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
VA Doubtful or disputed receivables | 117 404.00 | | 117 404.00 | 117 404.00 |
VB VAT | 763 627.00 | 763 627.00 | | 763 627.00 |
VC Group and associates | 2 369 938.00 | 2 369 938.00 | | 2 369 938.00 |
VG Loans with a maturity of up to one year at origin | 16 145.00 | 16 145.00 | | 16 145.00 |
VI Group and Associates | 6 338 721.00 | 6 338 721.00 | | 6 338 721.00 |
VJ Loans taken out during the year | 219 672.00 | | | 219 672.00 |
VK Loans repaid during the year | 275 333.00 | | | 275 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 502.00 | 59 502.00 | | 59 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 635.00 | 1 663 635.00 | | 1 663 635.00 |
VS Prepaid expenses | 27 884.00 | 27 884.00 | | 27 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 981 966.00 | 9 847 433.00 | 134 532.00 | 9 981 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 020 425.00 | 18 646 066.00 | 154 686.00 | 19 020 425.00 |
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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 | 584 267.00 | 524 407.00 | | 584 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 548.00 | 805 135.00 | | 798 548.00 |
ST Other accounts | 1 844 068.00 | 1 756 168.00 | | 1 844 068.00 |
XQ Rental, rental and co-ownership charges | 1 487 381.00 | 1 449 485.00 | | 1 487 381.00 |
YT Subcontracting | 396 177.00 | 453 531.00 | | 396 177.00 |
YU External personnel | 1 869 089.00 | 1 986 799.00 | | 1 869 089.00 |
YW Business tax | 236 579.00 | 223 992.00 | | 236 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820 846.00 | 748 399.00 | | 820 846.00 |
YY Amount of VAT collected | 14 534 932.00 | 17 427 678.00 | | 14 534 932.00 |
YZ Total deductible VAT on goods and services | 15 258 042.00 | 15 740 559.00 | | 15 258 042.00 |
ZE Dividends | 1 134 000.00 | | | 1 134 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 395 264.00 | 6 451 120.00 | | 6 395 264.00 |
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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 | 172.00 | | | 172.00 |
