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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 049.00 | | 336 049.00 | 336 049.00 |
AJ Other Intangible Assets | 16 812.00 | 15 288.00 | 1 523.00 | 16 812.00 |
AP Buildings | 564 596.00 | 476 919.00 | 87 676.00 | 564 596.00 |
AR Technical installations, industrial equipment and tools | 876 820.00 | 791 904.00 | 84 915.00 | 876 820.00 |
AT Other tangible assets | 1 075 758.00 | 992 511.00 | 83 247.00 | 1 075 758.00 |
AV Fixed assets in progress | 181.00 | | 181.00 | 181.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
BJ TOTAL (I) | 2 888 075.00 | 2 276 624.00 | 611 451.00 | 2 888 075.00 |
BP Services in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BT Goods | 1 982 112.00 | 150 768.00 | 1 831 344.00 | 1 982 112.00 |
BX Customers and related accounts | 2 362 132.00 | 181 651.00 | 2 180 481.00 | 2 362 132.00 |
BZ Other receivables | 463 940.00 | | 463 940.00 | 463 940.00 |
CF Cash and cash equivalents | 28 467.00 | | 28 467.00 | 28 467.00 |
CH Prepaid expenses | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 4 872 688.00 | 332 419.00 | 4 540 269.00 | 4 872 688.00 |
CO Grand total (0 to V) | 7 760 763.00 | 2 609 043.00 | 5 151 720.00 | 7 760 763.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 23 461.00 | 23 461.00 | | 23 461.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 570 810.00 | 570 810.00 | | 570 810.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 999 886.00 | | | 999 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 304.00 | 1 695 136.00 | | 951 304.00 |
DJ Investment subsidies | 1 473.00 | 2 210.00 | | 1 473.00 |
DK Regulated provisions | 15 947.00 | 11 760.00 | | 15 947.00 |
DL TOTAL (I) | 2 819 383.00 | 2 559 877.00 | | 2 819 383.00 |
DP Provisions for Risks | 24 018.00 | | | 24 018.00 |
DR TOTAL (IV) | 24 018.00 | | | 24 018.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 298.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 240.00 | 76 777.00 | | 97 240.00 |
DX Trade payables and related accounts | 1 047 430.00 | 1 836 611.00 | | 1 047 430.00 |
DY Tax and social security liabilities | 964 077.00 | 599 508.00 | | 964 077.00 |
EA Other liabilities | 189 871.00 | 169 628.00 | | 189 871.00 |
EB Prepaid income (2) | 8 953.00 | 10 785.00 | | 8 953.00 |
EC TOTAL (IV) | 2 308 318.00 | 2 693 610.00 | | 2 308 318.00 |
EE Grand total (I to V) | 5 151 720.00 | 5 253 487.00 | | 5 151 720.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 2 211 098.00 | | | 2 211 098.00 |
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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 | 7 472 576.00 | | 7 472 576.00 | 7 472 576.00 |
FG Production sold - services | 2 482 371.00 | | 2 482 371.00 | 2 482 371.00 |
FJ Net sales | 9 954 947.00 | | 9 954 947.00 | 9 954 947.00 |
FM Inventory production | | | 8 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 662.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 10 368 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 713 281.00 | |
FT Inventory change (goods) | | | 161 800.00 | |
FW Other purchases and external expenses | | | 1 564 405.00 | |
FX Taxes, duties, and similar payments | | | 185 741.00 | |
FY Salaries and Wages | | | 2 105 200.00 | |
FZ Social Security Contributions | | | 778 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 018.00 | |
GE Other Expenses | | | 20 473.00 | |
GF Total Operating Expenses (II) | | | 9 839 974.00 | |
GG - OPERATING RESULT (I - II) | | | 529 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 242 974.00 | |
GP Total financial income (V) | | | 242 974.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 727.00 | 151 682.00 | | 155 727.00 |
HB Exceptional income from capital transactions | 423 150.00 | 3 379.00 | | 423 150.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | 4 642.00 | | 1 875.00 |
HD Total exceptional income (VII) | 425 026.00 | 8 021.00 | | 425 026.00 |
HF Exceptional expenses on capital transactions | 6 097.00 | 2 287.00 | | 6 097.00 |
HG Exceptional depreciation and provisions | 6 063.00 | 5 193.00 | | 6 063.00 |
HH Total exceptional expenses (VIII) | 12 161.00 | 7 480.00 | | 12 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 865.00 | 541.00 | | 412 865.00 |
HJ Employee participation in company results | 74 214.00 | 65 528.00 | | 74 214.00 |
HK Income tax | 157 207.00 | 156 508.00 | | 157 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 036 989.00 | 9 799 526.00 | | 11 036 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 684.00 | 8 104 390.00 | | 10 085 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 304.00 | 1 695 136.00 | | 951 304.00 |
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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 | 2 889 071.00 | | 98 270.00 | 2 889 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 011 736.00 | 17 857.00 | |
I4 DECREASES Grand Total | | 1 032 018.00 | 2 888 075.00 | |
IO DECREASES Total including other intangible assets | | | 352 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 2 517 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 862.00 | | | 352 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 366.00 | | 98 270.00 | 2 439 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 329.00 | | | 1 028 329.00 |
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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 | 1 346 755.00 | 107 166.00 | 20 281.00 | 1 346 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 408.00 | 880.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 626.00 | 106 286.00 | 20 281.00 | 1 336 626.00 |
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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 | 11 760.00 | 6 063.00 | 1 875.00 | 11 760.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 748.00 | 24 018.00 | 1 748.00 | 1 748.00 |
6N Inventories and work in progress | 215 977.00 | 150 768.00 | 215 977.00 | 215 977.00 |
6T Receivables | 174 163.00 | 28 697.00 | 21 209.00 | 174 163.00 |
7B Total provisions for depreciation | 390 140.00 | 179 465.00 | 237 186.00 | 390 140.00 |
7C Grand total | 403 649.00 | 209 547.00 | 240 810.00 | 403 649.00 |
UE of which provisions and reversals: - Operating | | 203 484.00 | 238 935.00 | |
UJ - Exceptional | | 6 063.00 | 1 875.00 | |
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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 | 97 240.00 | 21.00 | 23 005.00 | 97 240.00 |
8B Suppliers and Related Accounts | 1 047 430.00 | 1 047 430.00 | | 1 047 430.00 |
8C Staff and Related Accounts | 395 389.00 | 395 389.00 | | 395 389.00 |
8D Social Security and Other Social Organizations | 470 225.00 | 470 225.00 | | 470 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 631.00 | 187 631.00 | | 187 631.00 |
8L Deferred income | 8 953.00 | 8 953.00 | | 8 953.00 |
UT Other financial assets | 16 857.00 | | 16 857.00 | 16 857.00 |
UX Other trade receivables | 2 165 350.00 | 2 165 350.00 | | 2 165 350.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 196 782.00 | | 196 782.00 | 196 782.00 |
VB VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VC Group and associates | 251 945.00 | 251 945.00 | | 251 945.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 74 214.00 | | | 74 214.00 |
VK Loans repaid during the year | 53 725.00 | | | 53 725.00 |
VP Miscellaneous | 20 707.00 | 20 707.00 | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 553.00 | 28 553.00 | | 28 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 219.00 | 157 219.00 | | 157 219.00 |
VS Prepaid expenses | 23 066.00 | 23 066.00 | | 23 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 996.00 | 2 652 357.00 | 213 639.00 | 2 865 996.00 |
VW VAT | 69 909.00 | 69 909.00 | | 69 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 318.00 | 2 211 098.00 | 23 005.00 | 2 308 318.00 |
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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 | 104 748.00 | 65 243.00 | | 104 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 770.00 | 129 952.00 | | 216 770.00 |
ST Other accounts | 679 957.00 | 540 587.00 | | 679 957.00 |
XQ Rental, rental and co-ownership charges | 470 482.00 | 353 628.00 | | 470 482.00 |
YT Subcontracting | 139 297.00 | 96 973.00 | | 139 297.00 |
YU External personnel | 57 897.00 | 74 790.00 | | 57 897.00 |
YW Business tax | 80 993.00 | 67 130.00 | | 80 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 741.00 | 132 373.00 | | 185 741.00 |
YY Amount of VAT collected | 2 014 487.00 | 1 632 306.00 | | 2 014 487.00 |
YZ Total deductible VAT on goods and services | 1 237 144.00 | 982 397.00 | | 1 237 144.00 |
ZE Dividends | 695 250.00 | | | 695 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 405.00 | 1 195 932.00 | | 1 564 405.00 |
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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 | 69.00 | | | 69.00 |
