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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 | 9 025.00 | 9 025.00 | | 9 025.00 |
AH Goodwill | 13 727.00 | | 13 727.00 | 13 727.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 596 088.00 | 297 162.00 | 298 925.00 | 596 088.00 |
AR Technical installations, industrial equipment and tools | 283 892.00 | 213 307.00 | 70 584.00 | 283 892.00 |
AT Other tangible assets | 2 019 972.00 | 960 726.00 | 1 059 246.00 | 2 019 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 889.00 | | 124 889.00 | 124 889.00 |
BJ TOTAL (I) | 3 047 595.00 | 1 480 222.00 | 1 567 373.00 | 3 047 595.00 |
BT Goods | 5 359 474.00 | 232 258.00 | 5 127 215.00 | 5 359 474.00 |
BX Customers and related accounts | 5 300 171.00 | 190 316.00 | 5 109 854.00 | 5 300 171.00 |
BZ Other receivables | 639 992.00 | | 639 992.00 | 639 992.00 |
CF Cash and cash equivalents | 303 775.00 | | 303 775.00 | 303 775.00 |
CH Prepaid expenses | 130 558.00 | | 130 558.00 | 130 558.00 |
CJ TOTAL (II) | 11 733 972.00 | 422 575.00 | 11 311 397.00 | 11 733 972.00 |
CO Grand total (0 to V) | 14 781 568.00 | 1 902 797.00 | 12 878 770.00 | 14 781 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 168 715.00 | 168 715.00 | | 168 715.00 |
DD Legal reserve (1) | 31 756.00 | 31 756.00 | | 31 756.00 |
DG Other reserves | 322 956.00 | 322 956.00 | | 322 956.00 |
DH Retained earnings | 1 461 906.00 | 1 006 999.00 | | 1 461 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 861.00 | 1 618 680.00 | | 1 654 861.00 |
DK Regulated provisions | 207 829.00 | 176 189.00 | | 207 829.00 |
DL TOTAL (I) | 4 098 026.00 | 3 575 299.00 | | 4 098 026.00 |
DP Provisions for Risks | 31 137.00 | 31 137.00 | | 31 137.00 |
DQ Provisions for Expenses | 465 062.00 | 401 449.00 | | 465 062.00 |
DR TOTAL (IV) | 496 199.00 | 432 586.00 | | 496 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 757.00 | 2 203 373.00 | | 2 442 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 617.00 | | |
DX Trade payables and related accounts | 3 991 383.00 | 4 352 118.00 | | 3 991 383.00 |
DY Tax and social security liabilities | 1 438 493.00 | 1 493 754.00 | | 1 438 493.00 |
DZ Fixed asset liabilities and related accounts | 19 853.00 | 551 723.00 | | 19 853.00 |
EA Other liabilities | 392 056.00 | 427 180.00 | | 392 056.00 |
EC TOTAL (IV) | 8 284 544.00 | 9 075 768.00 | | 8 284 544.00 |
EE Grand total (I to V) | 12 878 770.00 | 13 083 653.00 | | 12 878 770.00 |
EG Accrued income and payables due within one year | 6 869 612.00 | 7 622 740.00 | | 6 869 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 776.00 | 86 012.00 | | 26 776.00 |
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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 | 29 940 420.00 | | 29 940 420.00 | 29 940 420.00 |
FG Production sold - services | 378 421.00 | | 378 421.00 | 378 421.00 |
FJ Net sales | 30 318 842.00 | | 30 318 842.00 | 30 318 842.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 137.00 | |
FQ Other income | | | 32 949.00 | |
FR Total operating income (I) | | | 30 477 928.00 | |
FS Purchases of goods (including customs duties) | | | 18 476 149.00 | |
FT Inventory change (goods) | | | 94 973.00 | |
FW Other purchases and external expenses | | | 3 469 475.00 | |
FX Taxes, duties, and similar payments | | | 375 806.00 | |
FY Salaries and Wages | | | 3 263 745.00 | |
FZ Social Security Contributions | | | 1 395 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 310.00 | |
GE Other Expenses | | | 152 588.00 | |
GF Total Operating Expenses (II) | | | 27 821 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 150.00 | |
GL Other interest and similar income | | | 5 350.00 | |
GN Positive exchange differences | | | 3 868.00 | |
GP Total financial income (V) | | | 9 219.00 | |
GR Interest and similar expenses | | | 19 778.00 | |
GS Negative differences of foreign exchange | | | 6 684.00 | |
GU Total financial expenses (VI) | | | 26 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 850.00 | | | 23 850.00 |
HC Reversals of provisions and transfers of expenses | 17 750.00 | 26 293.00 | | 17 750.00 |
HD Total exceptional income (VII) | 41 600.00 | 26 293.00 | | 41 600.00 |
HF Exceptional expenses on capital transactions | 7 321.00 | 25 717.00 | | 7 321.00 |
HG Exceptional depreciation and provisions | 49 176.00 | 32 950.00 | | 49 176.00 |
HH Total exceptional expenses (VIII) | 56 497.00 | 58 667.00 | | 56 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 896.00 | -32 373.00 | | -14 896.00 |
HJ Employee participation in company results | 310 832.00 | 327 074.00 | | 310 832.00 |
HK Income tax | 658 318.00 | 719 713.00 | | 658 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 528 749.00 | 31 557 354.00 | | 30 528 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 873 887.00 | 29 938 674.00 | | 28 873 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 861.00 | 1 618 680.00 | | 1 654 861.00 |
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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 | 2 491 937.00 | | 1 210 410.00 | 2 491 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 889.00 | |
I4 DECREASES Grand Total | 538 274.00 | 116 478.00 | 3 047 595.00 | 538 274.00 |
IO DECREASES Total including other intangible assets | 21 560.00 | 19 669.00 | 22 752.00 | 21 560.00 |
IY DECREASES Total Tangible Fixed Assets | 516 714.00 | 96 809.00 | 2 899 952.00 | 516 714.00 |
KD ACQUISITIONS Total including other intangible assets | 43 543.00 | | 20 438.00 | 43 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323 504.00 | | 1 189 971.00 | 2 323 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | | 124 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 516 714.00 | | | 516 714.00 |
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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 | 1 191 229.00 | 378 481.00 | 89 488.00 | 1 191 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 203.00 | 378 481.00 | 89 488.00 | 1 182 203.00 |
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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 | 176 189.00 | 49 390.00 | 17 750.00 | 176 189.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 432 586.00 | 68 785.00 | 5 172.00 | 432 586.00 |
6N Inventories and work in progress | 82 686.00 | 235 980.00 | 86 409.00 | 82 686.00 |
6T Receivables | 194 002.00 | 28 870.00 | 32 555.00 | 194 002.00 |
7B Total provisions for depreciation | 276 688.00 | 264 851.00 | 118 964.00 | 276 688.00 |
7C Grand total | 885 464.00 | 383 027.00 | 141 887.00 | 885 464.00 |
UE of which provisions and reversals: - Operating | | 315 439.00 | 124 137.00 | |
UJ - Exceptional | | 49 176.00 | 17 750.00 | |
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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 | 3 991 383.00 | 3 991 383.00 | | 3 991 383.00 |
8C Staff and Related Accounts | 668 317.00 | 668 317.00 | | 668 317.00 |
8D Social Security and Other Social Organizations | 517 960.00 | 517 960.00 | | 517 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 853.00 | 19 853.00 | | 19 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 056.00 | 392 056.00 | | 392 056.00 |
UT Other financial assets | 124 889.00 | 124 889.00 | | 124 889.00 |
UX Other trade receivables | 5 063 165.00 | 5 063 165.00 | | 5 063 165.00 |
UY Staff and related accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 237 006.00 | 237 006.00 | | 237 006.00 |
VB VAT | 91 452.00 | 91 452.00 | | 91 452.00 |
VC Group and associates | 113 589.00 | 113 589.00 | | 113 589.00 |
VG Loans with a maturity of up to one year at origin | 2 442 757.00 | 1 027 825.00 | 1 414 932.00 | 2 442 757.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 422 431.00 | | | 422 431.00 |
VM Income taxes | 31 983.00 | 31 983.00 | | 31 983.00 |
VP Miscellaneous | 16 624.00 | 16 624.00 | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 379.00 | 65 379.00 | | 65 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 896.00 | 377 896.00 | | 377 896.00 |
VS Prepaid expenses | 130 558.00 | 130 558.00 | | 130 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 612.00 | 6 195 612.00 | | 6 195 612.00 |
VW VAT | 186 836.00 | 186 836.00 | | 186 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 544.00 | 6 869 612.00 | 1 414 932.00 | 8 284 544.00 |
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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 | 174 064.00 | | | 174 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 162.00 | | | 67 162.00 |
ST Other accounts | 1 623 542.00 | | | 1 623 542.00 |
XQ Rental, rental and co-ownership charges | 1 167 715.00 | | | 1 167 715.00 |
YT Subcontracting | 602 660.00 | | | 602 660.00 |
YU External personnel | 8 393.00 | | | 8 393.00 |
YW Business tax | 201 742.00 | | | 201 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 806.00 | | | 375 806.00 |
YY Amount of VAT collected | 5 982 883.00 | | | 5 982 883.00 |
YZ Total deductible VAT on goods and services | 4 143 571.00 | | | 4 143 571.00 |
ZE Dividends | 1 605 000.00 | | | 1 605 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 469 475.00 | | | 3 469 475.00 |
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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 | 103.00 | 104.00 | | 103.00 |
