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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 | 161 094.00 | 161 094.00 | | 161 094.00 |
AH Goodwill | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 1 858 012.00 | 898 124.00 | 959 887.00 | 1 858 012.00 |
AR Technical installations, industrial equipment and tools | 1 070 060.00 | 790 704.00 | 279 355.00 | 1 070 060.00 |
AT Other tangible assets | 3 456 556.00 | 1 627 405.00 | 1 829 150.00 | 3 456 556.00 |
AV Fixed assets in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 8 455 100.00 | 3 484 081.00 | 4 971 019.00 | 8 455 100.00 |
BP Services in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
BT Goods | 18 264 380.00 | 665 266.00 | 17 599 114.00 | 18 264 380.00 |
BX Customers and related accounts | 3 716 445.00 | 145 605.00 | 3 570 840.00 | 3 716 445.00 |
BZ Other receivables | 7 727 640.00 | | 7 727 640.00 | 7 727 640.00 |
CF Cash and cash equivalents | 936 661.00 | | 936 661.00 | 936 661.00 |
CH Prepaid expenses | 64 853.00 | | 64 853.00 | 64 853.00 |
CJ TOTAL (II) | 30 719 639.00 | 810 872.00 | 29 908 766.00 | 30 719 639.00 |
CO Grand total (0 to V) | 39 174 739.00 | 4 294 953.00 | 34 879 786.00 | 39 174 739.00 |
CU Other investments | 152 677.00 | | 152 677.00 | 152 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 654.00 | 1 036 654.00 | | 1 036 654.00 |
DB Share, merger, contribution premiums, etc. | 832 930.00 | 832 930.00 | | 832 930.00 |
DD Legal reserve (1) | 103 665.00 | 76 224.00 | | 103 665.00 |
DG Other reserves | 2 729 611.00 | 2 252 540.00 | | 2 729 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 132.00 | 504 511.00 | | 311 132.00 |
DK Regulated provisions | 58 657.00 | 36 252.00 | | 58 657.00 |
DL TOTAL (I) | 5 072 652.00 | 4 739 115.00 | | 5 072 652.00 |
DP Provisions for Risks | 579 000.00 | 50 000.00 | | 579 000.00 |
DQ Provisions for Expenses | 121 459.00 | 105 611.00 | | 121 459.00 |
DR TOTAL (IV) | 700 459.00 | 155 611.00 | | 700 459.00 |
DU Loans and Debts from Credit Institutions (3) | 329 712.00 | 414 604.00 | | 329 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 708.00 | 24 831.00 | | 2 432 708.00 |
DW Advances and down payments received on current orders | 285 437.00 | 166 197.00 | | 285 437.00 |
DX Trade payables and related accounts | 14 657 902.00 | 11 372 008.00 | | 14 657 902.00 |
DY Tax and social security liabilities | 1 590 441.00 | 1 523 781.00 | | 1 590 441.00 |
EA Other liabilities | 9 357 476.00 | 9 270 709.00 | | 9 357 476.00 |
EB Prepaid income (2) | 452 996.00 | 308 706.00 | | 452 996.00 |
EC TOTAL (IV) | 29 106 675.00 | 23 080 840.00 | | 29 106 675.00 |
EE Grand total (I to V) | 34 879 786.00 | 27 975 566.00 | | 34 879 786.00 |
EG Accrued income and payables due within one year | 26 152 428.00 | 22 567 843.00 | | 26 152 428.00 |
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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 | 86 873 664.00 | | 86 873 664.00 | 86 873 664.00 |
FG Production sold - services | 8 484 720.00 | | 8 484 720.00 | 8 484 720.00 |
FJ Net sales | 95 358 385.00 | | 95 358 385.00 | 95 358 385.00 |
FM Inventory production | | | 5 006.00 | |
FO Operating subsidies | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 495.00 | |
FQ Other income | | | 25 549.00 | |
FR Total operating income (I) | | | 96 361 679.00 | |
FS Purchases of goods (including customs duties) | | | 82 715 798.00 | |
FT Inventory change (goods) | | | -4 736 571.00 | |
FW Other purchases and external expenses | | | 6 569 916.00 | |
FX Taxes, duties, and similar payments | | | 1 027 994.00 | |
FY Salaries and Wages | | | 5 688 298.00 | |
FZ Social Security Contributions | | | 2 434 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 459.00 | |
GE Other Expenses | | | 36 118.00 | |
GF Total Operating Expenses (II) | | | 95 807 737.00 | |
GG - OPERATING RESULT (I - II) | | | 553 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 116.00 | |
GL Other interest and similar income | | | 140 863.00 | |
GP Total financial income (V) | | | 182 999.00 | |
GR Interest and similar expenses | | | 245 963.00 | |
GU Total financial expenses (VI) | | | 245 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 815.00 | 534 856.00 | | 341 815.00 |
HB Exceptional income from capital transactions | 531 035.00 | 795 096.00 | | 531 035.00 |
HC Reversals of provisions and transfers of expenses | 4 247.00 | 3 628.00 | | 4 247.00 |
HD Total exceptional income (VII) | 535 283.00 | 798 725.00 | | 535 283.00 |
HE Exceptional expenses on management operations | 5 069.00 | 1 511.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | 527 454.00 | 746 111.00 | | 527 454.00 |
HG Exceptional depreciation and provisions | 26 652.00 | 19 637.00 | | 26 652.00 |
HH Total exceptional expenses (VIII) | 559 175.00 | 767 259.00 | | 559 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 892.00 | 31 465.00 | | -23 892.00 |
HJ Employee participation in company results | 29 335.00 | 21 460.00 | | 29 335.00 |
HK Income tax | 126 617.00 | -127 696.00 | | 126 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 079 961.00 | 98 667 626.00 | | 97 079 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 768 828.00 | 98 163 114.00 | | 96 768 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 132.00 | 504 511.00 | | 311 132.00 |
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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 | 7 920 217.00 | | 1 694 830.00 | 7 920 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 094.00 | | | 161 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 862.00 | |
I4 DECREASES Grand Total | | 1 159 947.00 | 8 455 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 947.00 | 6 392 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 614.00 | | | 1 747 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857 646.00 | | 1 694 830.00 | 5 857 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 862.00 | | | 153 862.00 |
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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 | 3 427 118.00 | 689 456.00 | 632 493.00 | 3 427 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 094.00 | | | 161 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 259 272.00 | 689 456.00 | 632 493.00 | 3 259 272.00 |
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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 | 36 252.00 | 26 652.00 | 4 247.00 | 36 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 611.00 | 650 459.00 | 105 611.00 | 155 611.00 |
6N Inventories and work in progress | 497 383.00 | 665 266.00 | 497 383.00 | 497 383.00 |
6T Receivables | 102 008.00 | 66 283.00 | 22 686.00 | 102 008.00 |
7B Total provisions for depreciation | 599 391.00 | 731 550.00 | 520 069.00 | 599 391.00 |
7C Grand total | 791 255.00 | 1 408 661.00 | 629 928.00 | 791 255.00 |
UE of which provisions and reversals: - Operating | | 1 382 009.00 | 625 680.00 | |
UJ - Exceptional | | 26 652.00 | 4 247.00 | |
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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 | 2 432 708.00 | 3 373.00 | | 2 432 708.00 |
8B Suppliers and Related Accounts | 14 657 902.00 | 14 657 902.00 | | 14 657 902.00 |
8C Staff and Related Accounts | 618 633.00 | 618 633.00 | | 618 633.00 |
8D Social Security and Other Social Organizations | 929 030.00 | 929 030.00 | | 929 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 231.00 | 723 231.00 | | 723 231.00 |
8L Deferred income | 452 996.00 | 452 996.00 | | 452 996.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 3 535 981.00 | 3 535 981.00 | | 3 535 981.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VA Doubtful or disputed receivables | 180 464.00 | | 180 464.00 | 180 464.00 |
VB VAT | 933 071.00 | 933 071.00 | | 933 071.00 |
VC Group and associates | 1 534 443.00 | 1 534 443.00 | | 1 534 443.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VH Loans with a maturity of more than one year at origin | 325 949.00 | 86 475.00 | 239 474.00 | 325 949.00 |
VI Group and Associates | 8 634 245.00 | 8 634 245.00 | | 8 634 245.00 |
VJ Loans taken out during the year | 2 429 335.00 | | | 2 429 335.00 |
VK Loans repaid during the year | 106 682.00 | | | 106 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 777.00 | 42 777.00 | | 42 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256 536.00 | 5 256 536.00 | | 5 256 536.00 |
VS Prepaid expenses | 64 853.00 | 64 853.00 | | 64 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 509 787.00 | 11 329 323.00 | 180 464.00 | 11 509 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821 237.00 | 26 152 428.00 | 239 474.00 | 28 821 237.00 |
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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 | 790 088.00 | 603 307.00 | | 790 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 646 854.00 | 551 676.00 | | 646 854.00 |
ST Other accounts | 2 340 423.00 | 2 573 428.00 | | 2 340 423.00 |
XQ Rental, rental and co-ownership charges | 1 618 471.00 | 1 583 734.00 | | 1 618 471.00 |
YT Subcontracting | 254 275.00 | 452 342.00 | | 254 275.00 |
YU External personnel | 1 709 890.00 | 1 736 140.00 | | 1 709 890.00 |
YW Business tax | 237 906.00 | 224 107.00 | | 237 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027 994.00 | 827 414.00 | | 1 027 994.00 |
YY Amount of VAT collected | 17 112 894.00 | 17 121 395.00 | | 17 112 894.00 |
YZ Total deductible VAT on goods and services | 16 277 614.00 | 15 186 502.00 | | 16 277 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 569 916.00 | 6 897 323.00 | | 6 569 916.00 |
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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 | 181.00 | | | 181.00 |
