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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 | 29 126.00 | 28 144.00 | 982.00 | 29 126.00 |
AH Goodwill | 4 878 581.00 | | 4 878 581.00 | 4 878 581.00 |
AP Buildings | 189 965.00 | 124 219.00 | 65 746.00 | 189 965.00 |
AR Technical installations, industrial equipment and tools | 824 534.00 | 518 286.00 | 306 247.00 | 824 534.00 |
AT Other tangible assets | 5 532 748.00 | 3 570 079.00 | 1 962 669.00 | 5 532 748.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 317 477.00 | | 317 477.00 | 317 477.00 |
BJ TOTAL (I) | 11 775 242.00 | 4 240 729.00 | 7 534 513.00 | 11 775 242.00 |
BT Goods | 10 162 749.00 | 532 305.00 | 9 630 444.00 | 10 162 749.00 |
BV Advances and down payments on orders | 70 400.00 | | 70 400.00 | 70 400.00 |
BX Customers and related accounts | 7 630 622.00 | 414 679.00 | 7 215 942.00 | 7 630 622.00 |
BZ Other receivables | 721 276.00 | | 721 276.00 | 721 276.00 |
CF Cash and cash equivalents | 512 705.00 | | 512 705.00 | 512 705.00 |
CH Prepaid expenses | 642 613.00 | | 642 613.00 | 642 613.00 |
CJ TOTAL (II) | 19 740 369.00 | 946 985.00 | 18 793 383.00 | 19 740 369.00 |
CO Grand total (0 to V) | 31 515 611.00 | 5 187 715.00 | 26 327 896.00 | 31 515 611.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181 311.00 | | | 3 181 311.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 474 510.00 | | | 474 510.00 |
DH Retained earnings | 2 263 379.00 | | | 2 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372 326.00 | | | 3 372 326.00 |
DK Regulated provisions | 267 193.00 | | | 267 193.00 |
DL TOTAL (I) | 10 669 721.00 | | | 10 669 721.00 |
DQ Provisions for Expenses | 832 532.00 | | | 832 532.00 |
DR TOTAL (IV) | 832 532.00 | | | 832 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 371 432.00 | | | 6 371 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 705.00 | | | 248 705.00 |
DX Trade payables and related accounts | 4 651 981.00 | | | 4 651 981.00 |
DY Tax and social security liabilities | 2 721 294.00 | | | 2 721 294.00 |
DZ Fixed asset liabilities and related accounts | 100 953.00 | | | 100 953.00 |
EA Other liabilities | 731 275.00 | | | 731 275.00 |
EC TOTAL (IV) | 14 825 642.00 | | | 14 825 642.00 |
EE Grand total (I to V) | 26 327 896.00 | | | 26 327 896.00 |
EG Accrued income and payables due within one year | 10 978 440.00 | | | 10 978 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186 866.00 | | | 1 186 866.00 |
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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 | 77 055 795.00 | 2 222 888.00 | 79 278 683.00 | 77 055 795.00 |
FG Production sold - services | 1 422 736.00 | | 1 422 736.00 | 1 422 736.00 |
FJ Net sales | 78 478 532.00 | 2 222 888.00 | 80 701 420.00 | 78 478 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 044.00 | |
FQ Other income | | | 151 901.00 | |
FR Total operating income (I) | | | 81 634 366.00 | |
FS Purchases of goods (including customs duties) | | | 53 133 865.00 | |
FT Inventory change (goods) | | | -156 241.00 | |
FW Other purchases and external expenses | | | 10 280 447.00 | |
FX Taxes, duties, and similar payments | | | 716 430.00 | |
FY Salaries and Wages | | | 7 258 436.00 | |
FZ Social Security Contributions | | | 2 430 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 275.00 | |
GE Other Expenses | | | 678 369.00 | |
GF Total Operating Expenses (II) | | | 75 834 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800 011.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 51 469.00 | |
GU Total financial expenses (VI) | | | 51 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 886.00 | | | 44 886.00 |
HC Reversals of provisions and transfers of expenses | 54 548.00 | | | 54 548.00 |
HD Total exceptional income (VII) | 99 435.00 | | | 99 435.00 |
HE Exceptional expenses on management operations | 84 881.00 | | | 84 881.00 |
HF Exceptional expenses on capital transactions | 46 146.00 | | | 46 146.00 |
HG Exceptional depreciation and provisions | 67 385.00 | | | 67 385.00 |
HH Total exceptional expenses (VIII) | 198 413.00 | | | 198 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 978.00 | | | -98 978.00 |
HJ Employee participation in company results | 655 598.00 | | | 655 598.00 |
HK Income tax | 1 622 370.00 | | | 1 622 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 734 531.00 | | | 81 734 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 362 205.00 | | | 78 362 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372 326.00 | | | 3 372 326.00 |
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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 | 11 096 532.00 | | 848 005.00 | 11 096 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 286.00 | |
I4 DECREASES Grand Total | | 169 295.00 | 11 775 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 907 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 295.00 | 6 547 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670 708.00 | | 237 000.00 | 4 670 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 127 846.00 | | 588 697.00 | 6 127 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 978.00 | | 22 308.00 | 297 978.00 |
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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 | 3 756 078.00 | 615 450.00 | 130 799.00 | 3 756 078.00 |
PE DEPRECIATION Total including other intangible assets | 28 144.00 | | | 28 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 727 934.00 | 615 450.00 | 130 799.00 | 3 727 934.00 |
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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 | 254 356.00 | 67 385.00 | 54 548.00 | 254 356.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 762 256.00 | 70 275.00 | | 762 256.00 |
6N Inventories and work in progress | 491 159.00 | 532 305.00 | 491 159.00 | 491 159.00 |
6T Receivables | 416 236.00 | 288 329.00 | 289 885.00 | 416 236.00 |
7B Total provisions for depreciation | 907 395.00 | 820 634.00 | 781 044.00 | 907 395.00 |
7C Grand total | 1 924 008.00 | 958 296.00 | 835 593.00 | 1 924 008.00 |
UE of which provisions and reversals: - Operating | | 890 910.00 | 781 044.00 | |
UJ - Exceptional | | 67 385.00 | 54 548.00 | |
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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 | 4 651 981.00 | 4 651 981.00 | | 4 651 981.00 |
8C Staff and Related Accounts | 1 307 520.00 | 1 307 520.00 | | 1 307 520.00 |
8D Social Security and Other Social Organizations | 754 627.00 | 754 627.00 | | 754 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 953.00 | 100 953.00 | | 100 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 275.00 | 731 275.00 | | 731 275.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 317 477.00 | 317 477.00 | | 317 477.00 |
UX Other trade receivables | 7 194 664.00 | 7 194 664.00 | | 7 194 664.00 |
UY Staff and related accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
UZ Social Security, other social security organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
VA Doubtful or disputed receivables | 435 958.00 | 435 958.00 | | 435 958.00 |
VB VAT | 62 142.00 | 62 142.00 | | 62 142.00 |
VH Loans with a maturity of more than one year at origin | 6 371 432.00 | 2 524 229.00 | 3 200 112.00 | 6 371 432.00 |
VI Group and Associates | 248 705.00 | 248 705.00 | | 248 705.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 215 165.00 | | | 1 215 165.00 |
VM Income taxes | 50 234.00 | 50 234.00 | | 50 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 064.00 | 231 064.00 | | 231 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 985.00 | 565 985.00 | | 565 985.00 |
VS Prepaid expenses | 642 613.00 | 642 613.00 | | 642 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 599.00 | 9 314 599.00 | | 9 314 599.00 |
VW VAT | 428 081.00 | 428 081.00 | | 428 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 825 642.00 | 10 978 440.00 | 3 200 112.00 | 14 825 642.00 |
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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 | 315 015.00 | | | 315 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 609.00 | | | 157 609.00 |
ST Other accounts | 4 293 317.00 | | | 4 293 317.00 |
XQ Rental, rental and co-ownership charges | 2 177 149.00 | | | 2 177 149.00 |
YT Subcontracting | 3 470 607.00 | | | 3 470 607.00 |
YU External personnel | 158 746.00 | | | 158 746.00 |
YV Retrocessions of fees, commissions and brokerage | 23 016.00 | | | 23 016.00 |
YW Business tax | 401 415.00 | | | 401 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716 430.00 | | | 716 430.00 |
YY Amount of VAT collected | 16 408 447.00 | | | 16 408 447.00 |
YZ Total deductible VAT on goods and services | 13 303 072.00 | | | 13 303 072.00 |
ZE Dividends | 3 030 000.00 | | | 3 030 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 280 447.00 | | | 10 280 447.00 |
