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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 | 140 299.00 | 96 011.00 | 44 287.00 | 140 299.00 |
AH Goodwill | 5 798 320.00 | | 5 798 320.00 | 5 798 320.00 |
AJ Other Intangible Assets | 18 730.00 | 18 399.00 | 331.00 | 18 730.00 |
AP Buildings | 1 160 206.00 | 574 706.00 | 585 501.00 | 1 160 206.00 |
AR Technical installations, industrial equipment and tools | 1 106 816.00 | 654 871.00 | 451 945.00 | 1 106 816.00 |
AT Other tangible assets | 330 689.00 | 225 252.00 | 105 437.00 | 330 689.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 090 368.00 | | 1 090 368.00 | 1 090 368.00 |
BJ TOTAL (I) | 10 200 637.00 | 1 569 238.00 | 8 631 398.00 | 10 200 637.00 |
BT Goods | 11 175 962.00 | 632 758.00 | 10 543 203.00 | 11 175 962.00 |
BX Customers and related accounts | 6 385 990.00 | 924 213.00 | 5 461 777.00 | 6 385 990.00 |
BZ Other receivables | 5 355 513.00 | | 5 355 513.00 | 5 355 513.00 |
CF Cash and cash equivalents | 3 228 543.00 | | 3 228 543.00 | 3 228 543.00 |
CH Prepaid expenses | 153 098.00 | | 153 098.00 | 153 098.00 |
CJ TOTAL (II) | 26 299 106.00 | 1 556 972.00 | 24 742 134.00 | 26 299 106.00 |
CO Grand total (0 to V) | 36 499 742.00 | 3 126 210.00 | 33 373 532.00 | 36 499 742.00 |
CU Other investments | 551 710.00 | | 551 710.00 | 551 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 124 120.00 | | | 124 120.00 |
DG Other reserves | 1 421 988.00 | | | 1 421 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 533.00 | | | 625 533.00 |
DK Regulated provisions | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 10 173 315.00 | | | 10 173 315.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820 859.00 | | | 5 820 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 807.00 | | | 2 775 807.00 |
DX Trade payables and related accounts | 7 746 936.00 | | | 7 746 936.00 |
DY Tax and social security liabilities | 2 374 868.00 | | | 2 374 868.00 |
EA Other liabilities | 4 411 218.00 | | | 4 411 218.00 |
EB Prepaid income (2) | 40 530.00 | | | 40 530.00 |
EC TOTAL (IV) | 23 170 217.00 | | | 23 170 217.00 |
EE Grand total (I to V) | 33 373 532.00 | | | 33 373 532.00 |
EG Accrued income and payables due within one year | 18 261 834.00 | | | 18 261 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030 645.00 | | | 3 030 645.00 |
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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 | 45 938 194.00 | | 45 938 194.00 | 45 938 194.00 |
FD Production sold - goods | 8 678.00 | | 8 678.00 | 8 678.00 |
FG Production sold - services | 1 335 181.00 | | 1 335 181.00 | 1 335 181.00 |
FJ Net sales | 47 282 053.00 | | 47 282 053.00 | 47 282 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 426.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 48 283 349.00 | |
FS Purchases of goods (including customs duties) | | | 28 754 564.00 | |
FT Inventory change (goods) | | | -1 009 813.00 | |
FU Purchases of raw materials and other supplies | | | 7 514.00 | |
FW Other purchases and external expenses | | | 6 437 013.00 | |
FX Taxes, duties, and similar payments | | | 649 570.00 | |
FY Salaries and Wages | | | 8 640 956.00 | |
FZ Social Security Contributions | | | 2 743 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 52 177.00 | |
GF Total Operating Expenses (II) | | | 47 469 064.00 | |
GG - OPERATING RESULT (I - II) | | | 814 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 139 261.00 | |
GU Total financial expenses (VI) | | | 139 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 807.00 | | | 242 807.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 40 365.00 | | | 40 365.00 |
HB Exceptional income from capital transactions | 37 667.00 | | | 37 667.00 |
HD Total exceptional income (VII) | 78 032.00 | | | 78 032.00 |
HE Exceptional expenses on management operations | 63 179.00 | | | 63 179.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | | | 6 027.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 70 880.00 | | | 70 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 152.00 | | | 7 152.00 |
HK Income tax | 57 303.00 | | | 57 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 362 041.00 | | | 48 362 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 736 508.00 | | | 47 736 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 533.00 | | | 625 533.00 |
HP References: Equipment leasing | 305 240.00 | | | 305 240.00 |
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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 | 4 807 461.00 | | 5 408 147.00 | 4 807 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 078.00 | |
I4 DECREASES Grand Total | 135.00 | 14 836.00 | 10 200 637.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 5 957 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 135.00 | 14 836.00 | 2 601 211.00 | 135.00 |
KD ACQUISITIONS Total including other intangible assets | 2 611 634.00 | | 3 345 714.00 | 2 611 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 685.00 | | 523 497.00 | 2 092 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 142.00 | | 1 538 936.00 | 103 142.00 |
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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 | 1 225 382.00 | 352 666.00 | 8 809.00 | 1 225 382.00 |
PE DEPRECIATION Total including other intangible assets | 94 941.00 | 19 469.00 | | 94 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 440.00 | 333 197.00 | 8 809.00 | 1 130 440.00 |
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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 | | 1 674.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 630 466.00 | 632 758.00 | 630 466.00 | 630 466.00 |
6T Receivables | 867 472.00 | 177 895.00 | 121 154.00 | 867 472.00 |
7B Total provisions for depreciation | 1 497 938.00 | 810 654.00 | 751 619.00 | 1 497 938.00 |
7C Grand total | 1 497 938.00 | 842 328.00 | 751 620.00 | 1 497 938.00 |
UE of which provisions and reversals: - Operating | | 840 654.00 | 751 619.00 | |
UJ - Exceptional | | 1 674.00 | | |
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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 | 7 746 936.00 | 7 746 936.00 | | 7 746 936.00 |
8C Staff and Related Accounts | 596 182.00 | 596 182.00 | | 596 182.00 |
8D Social Security and Other Social Organizations | 677 115.00 | 677 115.00 | | 677 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411 218.00 | 4 411 218.00 | | 4 411 218.00 |
8L Deferred income | 40 530.00 | 40 530.00 | | 40 530.00 |
UT Other financial assets | 1 090 368.00 | | 1 090 368.00 | 1 090 368.00 |
UX Other trade receivables | 5 771 607.00 | 5 771 607.00 | | 5 771 607.00 |
VA Doubtful or disputed receivables | 614 383.00 | 614 383.00 | | 614 383.00 |
VB VAT | 27 697.00 | 27 697.00 | | 27 697.00 |
VC Group and associates | 50 293.00 | 50 293.00 | | 50 293.00 |
VG Loans with a maturity of up to one year at origin | 3 030 645.00 | 3 030 645.00 | | 3 030 645.00 |
VH Loans with a maturity of more than one year at origin | 2 790 215.00 | 657 639.00 | 1 715 489.00 | 2 790 215.00 |
VI Group and Associates | 2 775 807.00 | | | 2 775 807.00 |
VJ Loans taken out during the year | 1 406 261.00 | | | 1 406 261.00 |
VK Loans repaid during the year | 456 728.00 | | | 456 728.00 |
VM Income taxes | 192 984.00 | 192 984.00 | | 192 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 396.00 | 195 396.00 | | 195 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084 539.00 | 5 084 539.00 | | 5 084 539.00 |
VS Prepaid expenses | 153 098.00 | 153 098.00 | | 153 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984 969.00 | 11 894 601.00 | 1 090 368.00 | 12 984 969.00 |
VW VAT | 906 175.00 | 906 175.00 | | 906 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 170 217.00 | 18 261 834.00 | 1 715 489.00 | 23 170 217.00 |
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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 | 289 869.00 | | | 289 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 899.00 | | | 248 899.00 |
ST Other accounts | 3 072 461.00 | | | 3 072 461.00 |
XQ Rental, rental and co-ownership charges | 2 231 081.00 | | | 2 231 081.00 |
YQ Equipment leasing commitment | 450 411.00 | | | 450 411.00 |
YT Subcontracting | 764 098.00 | | | 764 098.00 |
YU External personnel | 120 475.00 | | | 120 475.00 |
YW Business tax | 359 701.00 | | | 359 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649 570.00 | | | 649 570.00 |
YY Amount of VAT collected | 9 466 209.00 | | | 9 466 209.00 |
YZ Total deductible VAT on goods and services | 6 748 504.00 | | | 6 748 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 437 013.00 | | | 6 437 013.00 |
