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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 | 88 519.00 | 78 813.00 | 9 706.00 | 88 519.00 |
AH Goodwill | 282 435.00 | 150 716.00 | 131 719.00 | 282 435.00 |
AR Technical installations, industrial equipment and tools | 144 129.00 | 92 637.00 | 51 492.00 | 144 129.00 |
AT Other tangible assets | 1 659 296.00 | 893 972.00 | 765 324.00 | 1 659 296.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 40 113.00 | | 40 113.00 | 40 113.00 |
BJ TOTAL (I) | 2 439 989.00 | 1 438 390.00 | 1 001 599.00 | 2 439 989.00 |
BT Goods | 1 000 499.00 | 46 858.00 | 953 640.00 | 1 000 499.00 |
BV Advances and down payments on orders | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 3 256 550.00 | 56 460.00 | 3 200 089.00 | 3 256 550.00 |
BZ Other receivables | 788 264.00 | | 788 264.00 | 788 264.00 |
CF Cash and cash equivalents | 645 559.00 | | 645 559.00 | 645 559.00 |
CH Prepaid expenses | 81 442.00 | | 81 442.00 | 81 442.00 |
CJ TOTAL (II) | 5 783 552.00 | 103 319.00 | 5 680 234.00 | 5 783 552.00 |
CO Grand total (0 to V) | 8 223 541.00 | 1 541 708.00 | 6 681 833.00 | 8 223 541.00 |
CP Shares due in less than one year | 41 833.00 | | | 41 833.00 |
CU Other investments | 223 777.00 | 222 252.00 | 1 525.00 | 223 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 49 075.00 | 49 075.00 | | 49 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 2 984 823.00 | 2 628 673.00 | | 2 984 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 914.00 | 506 150.00 | | 658 914.00 |
DK Regulated provisions | | 474.00 | | |
DL TOTAL (I) | 3 734 529.00 | 3 226 089.00 | | 3 734 529.00 |
DP Provisions for Risks | 53 363.00 | 39 163.00 | | 53 363.00 |
DR TOTAL (IV) | 53 363.00 | 39 163.00 | | 53 363.00 |
DU Loans and Debts from Credit Institutions (3) | 882 342.00 | 1 017 998.00 | | 882 342.00 |
DW Advances and down payments received on current orders | 32 001.00 | 25 021.00 | | 32 001.00 |
DX Trade payables and related accounts | 1 326 530.00 | 595 961.00 | | 1 326 530.00 |
DY Tax and social security liabilities | 567 593.00 | 487 356.00 | | 567 593.00 |
EA Other liabilities | 68 810.00 | 30 001.00 | | 68 810.00 |
EB Prepaid income (2) | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 2 893 941.00 | 2 156 337.00 | | 2 893 941.00 |
EE Grand total (I to V) | 6 681 833.00 | 5 421 589.00 | | 6 681 833.00 |
EG Accrued income and payables due within one year | 2 849 386.00 | 1 544 748.00 | | 2 849 386.00 |
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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 | 13 306 440.00 | | 13 306 440.00 | 13 306 440.00 |
FG Production sold - services | 111 456.00 | | 111 456.00 | 111 456.00 |
FJ Net sales | 13 417 896.00 | | 13 417 896.00 | 13 417 896.00 |
FO Operating subsidies | | | 12 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 176.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 574 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 079 985.00 | |
FT Inventory change (goods) | | | -209 858.00 | |
FW Other purchases and external expenses | | | 2 582 393.00 | |
FX Taxes, duties, and similar payments | | | 123 589.00 | |
FY Salaries and Wages | | | 2 002 561.00 | |
FZ Social Security Contributions | | | 713 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 351.00 | |
GB Operating Expenses - Provisions | | | 150 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 200.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 12 865 508.00 | |
GG - OPERATING RESULT (I - II) | | | 709 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 526.00 | |
GL Other interest and similar income | | | 80 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 150 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 252.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 226 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 791.00 | 88 769.00 | | 127 791.00 |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HB Exceptional income from capital transactions | 15 900.00 | 30 879.00 | | 15 900.00 |
HC Reversals of provisions and transfers of expenses | 2 436.00 | | | 2 436.00 |
HD Total exceptional income (VII) | 21 907.00 | 30 879.00 | | 21 907.00 |
HE Exceptional expenses on management operations | 3 652.00 | 27 264.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | | 21 571.00 | | |
HG Exceptional depreciation and provisions | 1 962.00 | 474.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 49 308.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 293.00 | -18 429.00 | | 16 293.00 |
HK Income tax | -9 236.00 | 201 013.00 | | -9 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 747 670.00 | 11 864 365.00 | | 13 747 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088 756.00 | 11 358 215.00 | | 13 088 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 914.00 | 506 150.00 | | 658 914.00 |
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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 | 1 975 379.00 | | 745 661.00 | 1 975 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 810.00 | 265 610.00 | |
I4 DECREASES Grand Total | | 281 052.00 | 2 439 989.00 | |
IO DECREASES Total including other intangible assets | | | 370 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 243.00 | 1 803 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 729.00 | | 276 223.00 | 94 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 678.00 | | 236 990.00 | 1 662 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 972.00 | | 232 448.00 | 217 972.00 |
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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 | 784 013.00 | 377 655.00 | 96 247.00 | 784 013.00 |
PE DEPRECIATION Total including other intangible assets | 56 581.00 | 22 232.00 | | 56 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 432.00 | 355 423.00 | 96 247.00 | 727 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 222 252.00 | | |
3Z Total regulated provisions | 474.00 | 1 962.00 | 2 436.00 | 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 163.00 | 14 200.00 | | 39 163.00 |
6A on fixed assets – intangible | | 150 716.00 | | |
6N Inventories and work in progress | 32 192.00 | 14 667.00 | | 32 192.00 |
6T Receivables | 25 027.00 | 27 360.00 | -4 073.00 | 25 027.00 |
7B Total provisions for depreciation | 82 219.00 | 414 995.00 | 20 927.00 | 82 219.00 |
7C Grand total | 121 855.00 | 431 157.00 | 23 363.00 | 121 855.00 |
UE of which provisions and reversals: - Operating | | 206 943.00 | 16 385.00 | |
UG - Financial | | 222 252.00 | 25 000.00 | |
UJ - Exceptional | | 1 962.00 | 2 436.00 | |
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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 | 1 326 530.00 | 1 326 530.00 | | 1 326 530.00 |
8C Staff and Related Accounts | 151 761.00 | 151 761.00 | | 151 761.00 |
8D Social Security and Other Social Organizations | 161 938.00 | 161 938.00 | | 161 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 810.00 | 68 810.00 | | 68 810.00 |
8L Deferred income | 16 664.00 | 16 664.00 | | 16 664.00 |
UP Loans | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 40 113.00 | 40 113.00 | | 40 113.00 |
UX Other trade receivables | 3 189 255.00 | 3 189 255.00 | | 3 189 255.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
VA Doubtful or disputed receivables | 67 295.00 | 67 295.00 | | 67 295.00 |
VB VAT | 59 340.00 | 59 340.00 | | 59 340.00 |
VC Group and associates | 45 526.00 | 45 526.00 | | 45 526.00 |
VG Loans with a maturity of up to one year at origin | 283 517.00 | 283 517.00 | | 283 517.00 |
VH Loans with a maturity of more than one year at origin | 598 826.00 | 554 270.00 | 44 556.00 | 598 826.00 |
VJ Loans taken out during the year | 964 054.00 | | | 964 054.00 |
VK Loans repaid during the year | 1 099 668.00 | | | 1 099 668.00 |
VM Income taxes | 177 828.00 | 177 828.00 | | 177 828.00 |
VP Miscellaneous | 37 525.00 | 37 525.00 | | 37 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 022.00 | 74 022.00 | | 74 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 092.00 | 464 092.00 | | 464 092.00 |
VS Prepaid expenses | 81 442.00 | 81 442.00 | | 81 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 168 090.00 | 4 168 090.00 | | 4 168 090.00 |
VW VAT | 179 872.00 | 179 872.00 | | 179 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 861 940.00 | 2 817 385.00 | 44 556.00 | 2 861 940.00 |
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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 | 55 498.00 | 52 045.00 | | 55 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 658.00 | 37 130.00 | | 63 658.00 |
ST Other accounts | 974 245.00 | 888 891.00 | | 974 245.00 |
XQ Rental, rental and co-ownership charges | 317 067.00 | 300 120.00 | | 317 067.00 |
YT Subcontracting | 1 139 913.00 | 854 774.00 | | 1 139 913.00 |
YU External personnel | | 12 104.00 | | |
YV Retrocessions of fees, commissions and brokerage | 87 511.00 | 62 500.00 | | 87 511.00 |
YW Business tax | 68 090.00 | 64 278.00 | | 68 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 589.00 | 116 322.00 | | 123 589.00 |
YY Amount of VAT collected | 2 751 631.00 | 2 341 127.00 | | 2 751 631.00 |
YZ Total deductible VAT on goods and services | 1 783 047.00 | 1 336 842.00 | | 1 783 047.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 582 393.00 | 2 155 519.00 | | 2 582 393.00 |
