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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 | 5 000.00 | 777.00 | 4 222.00 | 5 000.00 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 220 563.00 | 214 909.00 | 5 654.00 | 220 563.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 939 627.00 | 794 678.00 | 144 948.00 | 939 627.00 |
AR Technical installations, industrial equipment and tools | 193 079.00 | 185 663.00 | 7 416.00 | 193 079.00 |
AT Other tangible assets | 1 246 280.00 | 1 093 323.00 | 152 957.00 | 1 246 280.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 5 827 929.00 | 2 594 250.00 | 3 233 679.00 | 5 827 929.00 |
BT Goods | 9 390 945.00 | 656 918.00 | 8 734 027.00 | 9 390 945.00 |
BV Advances and down payments on orders | 46 861.00 | | 46 861.00 | 46 861.00 |
BX Customers and related accounts | 4 682 679.00 | 41 797.00 | 4 640 881.00 | 4 682 679.00 |
BZ Other receivables | 989 703.00 | | 989 703.00 | 989 703.00 |
CF Cash and cash equivalents | 1 266 374.00 | | 1 266 374.00 | 1 266 374.00 |
CH Prepaid expenses | 107 891.00 | | 107 891.00 | 107 891.00 |
CJ TOTAL (II) | 16 484 454.00 | 698 715.00 | 15 785 738.00 | 16 484 454.00 |
CN Currency translation adjustments (V) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 22 314 445.00 | 3 292 966.00 | 19 021 479.00 | 22 314 445.00 |
CU Other investments | 2 729 080.00 | | 2 729 080.00 | 2 729 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 145 078.00 | 4 145 078.00 | | 4 145 078.00 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
DD Legal reserve (1) | 332 610.00 | 199 316.00 | | 332 610.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DG Other reserves | 561 906.00 | 561 907.00 | | 561 906.00 |
DH Retained earnings | 3 600 674.00 | 3 468 538.00 | | 3 600 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 216.00 | 2 665 879.00 | | 2 403 216.00 |
DK Regulated provisions | 25 416.00 | | | 25 416.00 |
DL TOTAL (I) | 12 327 990.00 | 12 299 808.00 | | 12 327 990.00 |
DP Provisions for Risks | 73 760.00 | 92 323.00 | | 73 760.00 |
DQ Provisions for Expenses | 512 803.00 | 434 899.00 | | 512 803.00 |
DR TOTAL (IV) | 586 564.00 | 527 222.00 | | 586 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877.00 | 922 382.00 | | 2 877.00 |
DX Trade payables and related accounts | 2 799 569.00 | 2 946 773.00 | | 2 799 569.00 |
DY Tax and social security liabilities | 1 763 161.00 | 1 995 805.00 | | 1 763 161.00 |
EA Other liabilities | 1 541 315.00 | 1 239 528.00 | | 1 541 315.00 |
EB Prepaid income (2) | | 19 663.00 | | |
EC TOTAL (IV) | 6 106 924.00 | 7 124 151.00 | | 6 106 924.00 |
ED (V) | | 9 076.00 | | |
EE Grand total (I to V) | 19 021 479.00 | 19 960 256.00 | | 19 021 479.00 |
EG Accrued income and payables due within one year | 6 106 924.00 | 7 124 151.00 | | 6 106 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 877.00 | | | 2 877.00 |
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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 | 28 861 789.00 | 623 023.00 | 29 484 812.00 | 28 861 789.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 796 330.00 | 169 990.00 | 966 320.00 | 796 330.00 |
FJ Net sales | 29 658 120.00 | 793 013.00 | 30 451 133.00 | 29 658 120.00 |
FN Capitalized production | | | 15 626.00 | |
FO Operating subsidies | | | 3 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 019.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 31 607 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 670 663.00 | |
FT Inventory change (goods) | | | 1 106 409.00 | |
FW Other purchases and external expenses | | | 1 994 403.00 | |
FX Taxes, duties, and similar payments | | | 194 628.00 | |
FY Salaries and Wages | | | 2 631 623.00 | |
FZ Social Security Contributions | | | 1 074 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 239.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 698 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 064.00 | |
GE Other Expenses | | | 206 717.00 | |
GF Total Operating Expenses (II) | | | 27 890 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 717 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GL Other interest and similar income | | | 50 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 693.00 | |
GN Positive exchange differences | | | 76 294.00 | |
GP Total financial income (V) | | | 132 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 061.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GS Negative differences of foreign exchange | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 20 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 316.00 | | | 227 316.00 |
A4 Equity method investments | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 34 300.00 | | | 34 300.00 |
HD Total exceptional income (VII) | 35 470.00 | 10 798.00 | | 35 470.00 |
HE Exceptional expenses on management operations | 8 273.00 | | | 8 273.00 |
HF Exceptional expenses on capital transactions | 26 777.00 | | | 26 777.00 |
HG Exceptional depreciation and provisions | 25 416.00 | | | 25 416.00 |
HH Total exceptional expenses (VIII) | 60 466.00 | 46 836.00 | | 60 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 996.00 | -36 037.00 | | -24 996.00 |
HJ Employee participation in company results | 323 113.00 | 337 731.00 | | 323 113.00 |
HK Income tax | 1 078 028.00 | 1 386 799.00 | | 1 078 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 775 040.00 | 35 845 278.00 | | 31 775 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 371 824.00 | 33 179 399.00 | | 29 371 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 216.00 | 2 665 879.00 | | 2 403 216.00 |
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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 | 5 967 421.00 | | 34 755.00 | 5 967 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 031.00 | |
I4 DECREASES Grand Total | | 174 197.00 | 5 827 929.00 | |
IO DECREASES Total including other intangible assets | | | 560 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 197.00 | 2 531 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 461.00 | | 6 000.00 | 554 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 878.00 | | 28 755.00 | 2 676 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 081.00 | | | 2 736 081.00 |
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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 | 2 598 430.00 | 143 239.00 | 147 418.00 | 2 598 430.00 |
PE DEPRECIATION Total including other intangible assets | 519 192.00 | 1 393.00 | | 519 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 238.00 | 141 845.00 | 147 418.00 | 2 079 238.00 |
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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 | | 25 416.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 527 221.00 | 171 125.00 | 111 782.00 | 527 221.00 |
6N Inventories and work in progress | 733 063.00 | 656 918.00 | 733 063.00 | 733 063.00 |
6T Receivables | 68 549.00 | 41 797.00 | 68 549.00 | 68 549.00 |
7B Total provisions for depreciation | 801 612.00 | 698 715.00 | 801 612.00 | 801 612.00 |
7C Grand total | 1 328 834.00 | 895 256.00 | 913 394.00 | 1 328 834.00 |
UE of which provisions and reversals: - Operating | | 867 780.00 | 909 702.00 | |
UG - Financial | | 2 061.00 | 3 693.00 | |
UJ - Exceptional | | 25 416.00 | | |
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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 | 2 799 569.00 | 2 799 569.00 | | 2 799 569.00 |
8C Staff and Related Accounts | 770 826.00 | 770 826.00 | | 770 826.00 |
8D Social Security and Other Social Organizations | 388 957.00 | 388 957.00 | | 388 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 315.00 | 1 541 315.00 | | 1 541 315.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 4 633 706.00 | 4 633 706.00 | | 4 633 706.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 48 972.00 | 48 972.00 | | 48 972.00 |
VB VAT | 243 153.00 | 243 153.00 | | 243 153.00 |
VC Group and associates | 451 556.00 | 451 556.00 | | 451 556.00 |
VG Loans with a maturity of up to one year at origin | 2 877.00 | 2 877.00 | | 2 877.00 |
VM Income taxes | 187 237.00 | 187 237.00 | | 187 237.00 |
VP Miscellaneous | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 936.00 | 76 936.00 | | 76 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 063.00 | 93 063.00 | | 93 063.00 |
VS Prepaid expenses | 107 891.00 | 107 891.00 | | 107 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787 224.00 | 5 780 274.00 | 6 950.00 | 5 787 224.00 |
VW VAT | 526 440.00 | 526 440.00 | | 526 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 924.00 | 6 106 924.00 | | 6 106 924.00 |
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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 | 64 407.00 | | | 64 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 913.00 | | | 235 913.00 |
ST Other accounts | 1 409 880.00 | | | 1 409 880.00 |
XQ Rental, rental and co-ownership charges | 306 450.00 | | | 306 450.00 |
YT Subcontracting | 30 094.00 | | | 30 094.00 |
YU External personnel | 12 064.00 | | | 12 064.00 |
YW Business tax | 130 221.00 | | | 130 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 628.00 | | | 194 628.00 |
YY Amount of VAT collected | 9 886 789.00 | | | 9 886 789.00 |
YZ Total deductible VAT on goods and services | 4 310 053.00 | | | 4 310 053.00 |
ZE Dividends | 2 400 449.00 | | | 2 400 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 403.00 | | | 1 994 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 50.00 | | | 50.00 |
