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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 | 26 777.00 | 25 722.00 | 1 054.00 | 26 777.00 |
AH Goodwill | 191 056.00 | | 191 056.00 | 191 056.00 |
AP Buildings | 1 437 734.00 | 985 893.00 | 451 840.00 | 1 437 734.00 |
AR Technical installations, industrial equipment and tools | 467 228.00 | 393 343.00 | 73 885.00 | 467 228.00 |
AT Other tangible assets | 582 553.00 | 370 701.00 | 211 852.00 | 582 553.00 |
AX Advances and down payments | 7 752.00 | | 7 752.00 | 7 752.00 |
BD Other fixed assets | 178 245.00 | 68 176.00 | 110 069.00 | 178 245.00 |
BF Loans | 39 385.00 | | 39 385.00 | 39 385.00 |
BH Other financial assets | 110 633.00 | | 110 633.00 | 110 633.00 |
BJ TOTAL (I) | 3 041 368.00 | 1 843 837.00 | 1 197 531.00 | 3 041 368.00 |
BP Services in progress | 39 503.00 | | 39 503.00 | 39 503.00 |
BT Goods | 11 228 088.00 | 108 642.00 | 11 119 446.00 | 11 228 088.00 |
BV Advances and down payments on orders | 24 020.00 | | 24 020.00 | 24 020.00 |
BX Customers and related accounts | 2 851 555.00 | 4 224.00 | 2 847 331.00 | 2 851 555.00 |
BZ Other receivables | 2 349 133.00 | | 2 349 133.00 | 2 349 133.00 |
CF Cash and cash equivalents | 258 431.00 | | 258 431.00 | 258 431.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 16 766 254.00 | 112 866.00 | 16 653 387.00 | 16 766 254.00 |
CO Grand total (0 to V) | 19 807 622.00 | 1 956 703.00 | 17 850 919.00 | 19 807 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 483.00 | 405 483.00 | | 405 483.00 |
DB Share, merger, contribution premiums, etc. | 17 705.00 | 17 705.00 | | 17 705.00 |
DC Revaluation differences | 41 176.00 | 41 176.00 | | 41 176.00 |
DD Legal reserve (1) | 40 548.00 | 40 548.00 | | 40 548.00 |
DF Regulated reserves (1) | 23 324.00 | 23 324.00 | | 23 324.00 |
DG Other reserves | 405 907.00 | 405 907.00 | | 405 907.00 |
DH Retained earnings | 110 828.00 | 110 828.00 | | 110 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 903.00 | 1 124 943.00 | | 196 903.00 |
DL TOTAL (I) | 1 241 879.00 | 2 169 919.00 | | 1 241 879.00 |
DP Provisions for Risks | 104 551.00 | 64 954.00 | | 104 551.00 |
DR TOTAL (IV) | 104 551.00 | 64 954.00 | | 104 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 603 087.00 | 3 495 962.00 | | 4 603 087.00 |
DW Advances and down payments received on current orders | 442 954.00 | 383 138.00 | | 442 954.00 |
DX Trade payables and related accounts | 9 280 877.00 | 8 814 975.00 | | 9 280 877.00 |
DY Tax and social security liabilities | 941 281.00 | 1 038 127.00 | | 941 281.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | 1 060.00 | | 296.00 |
EA Other liabilities | 1 125 357.00 | 1 731 043.00 | | 1 125 357.00 |
EB Prepaid income (2) | 110 632.00 | 106 769.00 | | 110 632.00 |
EC TOTAL (IV) | 16 504 488.00 | 15 571 077.00 | | 16 504 488.00 |
EE Grand total (I to V) | 17 850 919.00 | 17 805 951.00 | | 17 850 919.00 |
EF Of which regulated reserve for long-term capital gains | 23 324.00 | 23 324.00 | | 23 324.00 |
EG Accrued income and payables due within one year | 16 061 533.00 | 15 187 939.00 | | 16 061 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 316.00 | 893 944.00 | | 51 316.00 |
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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 | 56 181 972.00 | | 56 181 972.00 | 56 181 972.00 |
FG Production sold - services | 2 264 714.00 | | 2 264 714.00 | 2 264 714.00 |
FJ Net sales | 58 446 687.00 | | 58 446 687.00 | 58 446 687.00 |
FM Inventory production | | | 907.00 | |
FN Capitalized production | | | 67 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 114.00 | |
FQ Other income | | | 4 775.00 | |
FR Total operating income (I) | | | 58 984 849.00 | |
FS Purchases of goods (including customs duties) | | | 51 594 826.00 | |
FT Inventory change (goods) | | | -849 929.00 | |
FW Other purchases and external expenses | | | 3 678 341.00 | |
FX Taxes, duties, and similar payments | | | 392 904.00 | |
FY Salaries and Wages | | | 2 470 845.00 | |
FZ Social Security Contributions | | | 884 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 571.00 | |
GE Other Expenses | | | 17 687.00 | |
GF Total Operating Expenses (II) | | | 58 565 117.00 | |
GG - OPERATING RESULT (I - II) | | | 419 731.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 874.00 | |
GP Total financial income (V) | | | 85 905.00 | |
GR Interest and similar expenses | | | 120 761.00 | |
GU Total financial expenses (VI) | | | 120 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320 115.00 | 118 023.00 | | 320 115.00 |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 19 341.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 508.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 434.00 | 906.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | | 14 311.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 434.00 | 15 217.00 | | 31 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 234.00 | 4 290.00 | | -30 234.00 |
HJ Employee participation in company results | 52 642.00 | | | 52 642.00 |
HK Income tax | 105 095.00 | 295 537.00 | | 105 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 071 955.00 | 56 950 127.00 | | 59 071 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 875 051.00 | 55 825 184.00 | | 58 875 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 903.00 | 1 124 943.00 | | 196 903.00 |
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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 | 2 935 337.00 | | 143 142.00 | 2 935 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 264.00 | |
I4 DECREASES Grand Total | 1 298.00 | 35 813.00 | 3 041 368.00 | 1 298.00 |
IO DECREASES Total including other intangible assets | | | 217 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 298.00 | 35 813.00 | 2 495 269.00 | 1 298.00 |
KD ACQUISITIONS Total including other intangible assets | 217 834.00 | | | 217 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 238.00 | | 143 142.00 | 2 389 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 264.00 | | | 328 264.00 |
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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 | 1 563 016.00 | 220 644.00 | 8 000.00 | 1 563 016.00 |
PE DEPRECIATION Total including other intangible assets | 21 819.00 | 3 903.00 | | 21 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 197.00 | 216 740.00 | 8 000.00 | 1 541 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 050.00 | | 3 874.00 | 72 050.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 954.00 | 70 571.00 | 30 974.00 | 64 954.00 |
6N Inventories and work in progress | 106 035.00 | 108 642.00 | 106 035.00 | 106 035.00 |
6T Receivables | 6 221.00 | 5 992.00 | 7 989.00 | 6 221.00 |
7B Total provisions for depreciation | 184 306.00 | 114 634.00 | 117 898.00 | 184 306.00 |
7C Grand total | 249 260.00 | 185 205.00 | 148 872.00 | 249 260.00 |
UE of which provisions and reversals: - Operating | | 155 205.00 | 144 998.00 | |
UG - Financial | | | 3 874.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 9 280 877.00 | 9 280 877.00 | | 9 280 877.00 |
8C Staff and Related Accounts | 394 118.00 | 394 118.00 | | 394 118.00 |
8D Social Security and Other Social Organizations | 154 393.00 | 154 393.00 | | 154 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 952.00 | 203 952.00 | | 203 952.00 |
8L Deferred income | 110 632.00 | 110 632.00 | | 110 632.00 |
UP Loans | 39 385.00 | | 39 385.00 | 39 385.00 |
UT Other financial assets | 110 633.00 | | 110 633.00 | 110 633.00 |
UX Other trade receivables | 2 846 488.00 | 2 846 488.00 | | 2 846 488.00 |
UY Staff and related accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
UZ Social Security, other social security organizations | 14 861.00 | 14 861.00 | | 14 861.00 |
VA Doubtful or disputed receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 526 301.00 | 526 301.00 | | 526 301.00 |
VC Group and associates | 47 461.00 | 47 461.00 | | 47 461.00 |
VG Loans with a maturity of up to one year at origin | 4 603 087.00 | 4 603 087.00 | | 4 603 087.00 |
VI Group and Associates | 921 404.00 | 921 404.00 | | 921 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 885.00 | 117 885.00 | | 117 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 073.00 | 1 753 073.00 | | 1 753 073.00 |
VS Prepaid expenses | 15 519.00 | 15 519.00 | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 227.00 | 5 216 208.00 | 150 018.00 | 5 366 227.00 |
VW VAT | 274 884.00 | 274 884.00 | | 274 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 061 533.00 | 16 061 533.00 | | 16 061 533.00 |
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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 | 300 951.00 | 328 107.00 | | 300 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 659.00 | 195 344.00 | | 170 659.00 |
ST Other accounts | 1 329 799.00 | 1 330 425.00 | | 1 329 799.00 |
XQ Rental, rental and co-ownership charges | 641 576.00 | 667 270.00 | | 641 576.00 |
YT Subcontracting | 1 026 278.00 | 1 006 160.00 | | 1 026 278.00 |
YU External personnel | 510 027.00 | 507 012.00 | | 510 027.00 |
YW Business tax | 91 952.00 | 108 424.00 | | 91 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 904.00 | 436 532.00 | | 392 904.00 |
YY Amount of VAT collected | 10 029 485.00 | 9 488 114.00 | | 10 029 485.00 |
YZ Total deductible VAT on goods and services | 9 414 343.00 | 9 361 873.00 | | 9 414 343.00 |
ZE Dividends | 1 124 943.00 | | | 1 124 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 678 341.00 | 3 706 213.00 | | 3 678 341.00 |
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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 | 71.00 | | | 71.00 |
