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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 | 388 260.00 | 268 321.00 | 119 939.00 | 388 260.00 |
AH Goodwill | 930 562.00 | 631 530.00 | 299 031.00 | 930 562.00 |
AN Land | 64 124.00 | 45 850.00 | 18 274.00 | 64 124.00 |
AP Buildings | 2 698 547.00 | 1 879 120.00 | 819 426.00 | 2 698 547.00 |
AR Technical installations, industrial equipment and tools | 922 598.00 | 635 643.00 | 286 954.00 | 922 598.00 |
AT Other tangible assets | 2 900 515.00 | 1 615 752.00 | 1 284 763.00 | 2 900 515.00 |
AX Advances and down payments | 291 809.00 | | 291 809.00 | 291 809.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 115 401.00 | | 115 401.00 | 115 401.00 |
BJ TOTAL (I) | 9 404 520.00 | 5 076 218.00 | 4 328 301.00 | 9 404 520.00 |
BT Goods | 1 319 916.00 | 112.00 | 1 319 804.00 | 1 319 916.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 19 790 536.00 | 1 145 922.00 | 18 644 613.00 | 19 790 536.00 |
BZ Other receivables | 518 131.00 | | 518 131.00 | 518 131.00 |
CF Cash and cash equivalents | 20 455 755.00 | | 20 455 755.00 | 20 455 755.00 |
CH Prepaid expenses | 82 913.00 | | 82 913.00 | 82 913.00 |
CJ TOTAL (II) | 42 171 453.00 | 1 146 034.00 | 41 025 418.00 | 42 171 453.00 |
CO Grand total (0 to V) | 51 575 973.00 | 6 222 253.00 | 45 353 719.00 | 51 575 973.00 |
CU Other investments | 1 092 154.00 | | 1 092 154.00 | 1 092 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 955 460.00 | 1 784 370.00 | | 2 955 460.00 |
DH Retained earnings | 1 629 472.00 | 1 629 472.00 | | 1 629 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 728.00 | 2 571 089.00 | | 3 183 728.00 |
DJ Investment subsidies | 12 200.00 | 15 582.00 | | 12 200.00 |
DK Regulated provisions | 273 151.00 | 326 357.00 | | 273 151.00 |
DL TOTAL (I) | 10 804 012.00 | 9 076 872.00 | | 10 804 012.00 |
DP Provisions for Risks | 53 578.00 | | | 53 578.00 |
DR TOTAL (IV) | 53 578.00 | | | 53 578.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033 914.00 | 8 456.00 | | 10 033 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 880.00 | 964 672.00 | | 769 880.00 |
DW Advances and down payments received on current orders | 88 669.00 | 84 284.00 | | 88 669.00 |
DX Trade payables and related accounts | 16 648 990.00 | 17 085 448.00 | | 16 648 990.00 |
DY Tax and social security liabilities | 6 142 397.00 | 5 946 985.00 | | 6 142 397.00 |
DZ Fixed asset liabilities and related accounts | 174 727.00 | 18 397.00 | | 174 727.00 |
EA Other liabilities | 637 549.00 | 683 521.00 | | 637 549.00 |
EC TOTAL (IV) | 34 496 128.00 | 24 791 765.00 | | 34 496 128.00 |
ED (V) | | 471.00 | | |
EE Grand total (I to V) | 45 353 719.00 | 33 869 109.00 | | 45 353 719.00 |
EG Accrued income and payables due within one year | 34 399 222.00 | 24 670 632.00 | | 34 399 222.00 |
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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 | 118 866 710.00 | 10 936 546.00 | 129 803 257.00 | 118 866 710.00 |
FD Production sold - goods | 93 984.00 | | 93 984.00 | 93 984.00 |
FG Production sold - services | 491 748.00 | 27 956.00 | 519 705.00 | 491 748.00 |
FJ Net sales | 119 452 443.00 | 10 964 503.00 | 130 416 946.00 | 119 452 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 355.00 | |
FQ Other income | | | 81 512.00 | |
FR Total operating income (I) | | | 131 464 814.00 | |
FS Purchases of goods (including customs duties) | | | 106 676 174.00 | |
FT Inventory change (goods) | | | 372 072.00 | |
FU Purchases of raw materials and other supplies | | | 324 146.00 | |
FW Other purchases and external expenses | | | 7 054 319.00 | |
FX Taxes, duties, and similar payments | | | 678 471.00 | |
FY Salaries and Wages | | | 7 117 066.00 | |
FZ Social Security Contributions | | | 2 956 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 359.00 | |
GE Other Expenses | | | 380 653.00 | |
GF Total Operating Expenses (II) | | | 126 383 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 54 195.00 | |
GS Negative differences of foreign exchange | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 55 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 252.00 | 201 869.00 | | 516 252.00 |
HA Exceptional income from management transactions | 767.00 | 10 745.00 | | 767.00 |
HB Exceptional income from capital transactions | 10 382.00 | 63 035.00 | | 10 382.00 |
HC Reversals of provisions and transfers of expenses | 75 840.00 | 64 509.00 | | 75 840.00 |
HD Total exceptional income (VII) | 86 990.00 | 138 291.00 | | 86 990.00 |
HE Exceptional expenses on management operations | 121.00 | 68.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 31 197.00 | 51 995.00 | | 31 197.00 |
HG Exceptional depreciation and provisions | 76 213.00 | 17 538.00 | | 76 213.00 |
HH Total exceptional expenses (VIII) | 107 531.00 | 69 601.00 | | 107 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 541.00 | 68 690.00 | | -20 541.00 |
HJ Employee participation in company results | 573 486.00 | 566 660.00 | | 573 486.00 |
HK Income tax | 1 252 125.00 | 1 286 818.00 | | 1 252 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 556 055.00 | 140 934 771.00 | | 131 556 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 372 326.00 | 138 363 682.00 | | 128 372 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 728.00 | 2 571 089.00 | | 3 183 728.00 |
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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 | 8 215 727.00 | | 2 276 925.00 | 8 215 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 208 101.00 | |
I4 DECREASES Grand Total | | 1 088 133.00 | 9 404 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084 933.00 | 6 877 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 822.00 | | | 1 318 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687 158.00 | | 2 275 369.00 | 5 687 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 745.00 | | 1 555.00 | 1 209 745.00 |
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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 | 4 795 965.00 | 468 740.00 | 188 487.00 | 4 795 965.00 |
PE DEPRECIATION Total including other intangible assets | 842 758.00 | 57 093.00 | | 842 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 207.00 | 411 647.00 | 188 487.00 | 3 953 207.00 |
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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 | 326 357.00 | 22 634.00 | 75 840.00 | 326 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 578.00 | | |
6N Inventories and work in progress | 15 655.00 | 112.00 | 15 655.00 | 15 655.00 |
6T Receivables | 1 225 122.00 | 355 246.00 | 434 447.00 | 1 225 122.00 |
7B Total provisions for depreciation | 1 240 778.00 | 355 359.00 | 450 102.00 | 1 240 778.00 |
7C Grand total | 1 567 135.00 | 431 572.00 | 525 943.00 | 1 567 135.00 |
UE of which provisions and reversals: - Operating | | 355 359.00 | 450 102.00 | |
UJ - Exceptional | | 76 213.00 | 75 840.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 16 648 990.00 | 16 552 083.00 | 96 906.00 | 16 648 990.00 |
8C Staff and Related Accounts | 3 720 558.00 | 3 720 558.00 | | 3 720 558.00 |
8D Social Security and Other Social Organizations | 1 971 966.00 | 1 971 966.00 | | 1 971 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 727.00 | 174 727.00 | | 174 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 218.00 | 726 218.00 | | 726 218.00 |
UT Other financial assets | 115 401.00 | 115 401.00 | | 115 401.00 |
UX Other trade receivables | 18 466 149.00 | 18 466 149.00 | | 18 466 149.00 |
UY Staff and related accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
UZ Social Security, other social security organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
VA Doubtful or disputed receivables | 1 324 386.00 | 1 324 386.00 | | 1 324 386.00 |
VB VAT | 103 698.00 | 103 698.00 | | 103 698.00 |
VH Loans with a maturity of more than one year at origin | 10 033 914.00 | 10 033 914.00 | | 10 033 914.00 |
VI Group and Associates | 766 280.00 | 766 280.00 | | 766 280.00 |
VJ Loans taken out during the year | 10 037 514.00 | | | 10 037 514.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VP Miscellaneous | 35 742.00 | 35 742.00 | | 35 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 715.00 | 250 715.00 | | 250 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 855.00 | 366 855.00 | | 366 855.00 |
VS Prepaid expenses | 82 913.00 | 82 913.00 | | 82 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 506 982.00 | 20 506 982.00 | | 20 506 982.00 |
VW VAT | 199 157.00 | 199 157.00 | | 199 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 496 128.00 | 34 399 221.00 | 96 906.00 | 34 496 128.00 |
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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 | 383 629.00 | 368 916.00 | | 383 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 155 359.00 | 1 807 524.00 | | 1 155 359.00 |
ST Other accounts | 4 582 039.00 | 6 175 191.00 | | 4 582 039.00 |
XQ Rental, rental and co-ownership charges | 710 491.00 | 685 003.00 | | 710 491.00 |
YT Subcontracting | 251 097.00 | 255 869.00 | | 251 097.00 |
YU External personnel | 355 331.00 | 532 717.00 | | 355 331.00 |
YW Business tax | 294 842.00 | 293 061.00 | | 294 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678 471.00 | 661 977.00 | | 678 471.00 |
YY Amount of VAT collected | 6 530 374.00 | 7 151 275.00 | | 6 530 374.00 |
YZ Total deductible VAT on goods and services | 4 659 958.00 | 5 344 176.00 | | 4 659 958.00 |
ZE Dividends | 1 400 000.00 | | | 1 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 054 319.00 | 9 456 306.00 | | 7 054 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
