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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 | 127 902.00 | 95 165.00 | 32 737.00 | 127 902.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AJ Other Intangible Assets | 28 692.00 | | 28 692.00 | 28 692.00 |
AN Land | 322 062.00 | | 322 062.00 | 322 062.00 |
AP Buildings | 4 524 300.00 | 3 010 433.00 | 1 513 867.00 | 4 524 300.00 |
AR Technical installations, industrial equipment and tools | 2 115 934.00 | 1 379 274.00 | 736 660.00 | 2 115 934.00 |
AT Other tangible assets | 1 101 676.00 | 325 663.00 | 776 012.00 | 1 101 676.00 |
AV Fixed assets in progress | 46 227.00 | | 46 227.00 | 46 227.00 |
BD Other fixed assets | 13 148.00 | 30.00 | 13 118.00 | 13 148.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 12 564 092.00 | 4 810 565.00 | 7 753 527.00 | 12 564 092.00 |
BL Raw materials, supplies | 304 184.00 | | 304 184.00 | 304 184.00 |
BT Goods | 11 210 170.00 | 87 485.00 | 11 122 685.00 | 11 210 170.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 7 792 290.00 | 116 809.00 | 7 675 482.00 | 7 792 290.00 |
BZ Other receivables | 7 439 928.00 | | 7 439 928.00 | 7 439 928.00 |
CF Cash and cash equivalents | 4 913 376.00 | | 4 913 376.00 | 4 913 376.00 |
CH Prepaid expenses | 238 466.00 | | 238 466.00 | 238 466.00 |
CJ TOTAL (II) | 31 934 914.00 | 204 293.00 | 31 730 621.00 | 31 934 914.00 |
CO Grand total (0 to V) | 44 499 006.00 | 5 014 859.00 | 39 484 148.00 | 44 499 006.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
CR Shares due in more than one year | 150 792.00 | | | 150 792.00 |
CU Other investments | 3 157 000.00 | | 3 157 000.00 | 3 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 077.00 | 2 776 077.00 | | 2 776 077.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 472 678.00 | | 472 678.00 |
DD Legal reserve (1) | 277 608.00 | 270 776.00 | | 277 608.00 |
DG Other reserves | 13 226 728.00 | 11 250 114.00 | | 13 226 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 287.00 | 2 636 251.00 | | 3 008 287.00 |
DK Regulated provisions | 264 451.00 | 189 272.00 | | 264 451.00 |
DL TOTAL (I) | 20 025 829.00 | 17 595 169.00 | | 20 025 829.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 16 250.00 | | |
DR TOTAL (IV) | | 26 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 937 987.00 | 8 456 628.00 | | 7 937 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 178.00 | 1 061 432.00 | | 1 663 178.00 |
DX Trade payables and related accounts | 6 957 735.00 | 7 418 215.00 | | 6 957 735.00 |
DY Tax and social security liabilities | 2 489 157.00 | 2 972 692.00 | | 2 489 157.00 |
DZ Fixed asset liabilities and related accounts | 7 669.00 | | | 7 669.00 |
EA Other liabilities | 402 593.00 | 373 301.00 | | 402 593.00 |
EC TOTAL (IV) | 19 458 319.00 | 20 282 268.00 | | 19 458 319.00 |
EE Grand total (I to V) | 39 484 148.00 | 37 903 686.00 | | 39 484 148.00 |
EG Accrued income and payables due within one year | 15 065 524.00 | 18 806 467.00 | | 15 065 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 120 994.00 | 420 375.00 | | 3 120 994.00 |
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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 | 48 827 268.00 | 1 615 374.00 | 50 442 642.00 | 48 827 268.00 |
FG Production sold - services | 826 117.00 | 17 430.00 | 843 547.00 | 826 117.00 |
FJ Net sales | 49 653 386.00 | 1 632 804.00 | 51 286 189.00 | 49 653 386.00 |
FO Operating subsidies | | | -5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 803.00 | |
FQ Other income | | | 10 624.00 | |
FR Total operating income (I) | | | 51 450 398.00 | |
FS Purchases of goods (including customs duties) | | | 37 711 515.00 | |
FT Inventory change (goods) | | | -508 012.00 | |
FU Purchases of raw materials and other supplies | | | 234 870.00 | |
FV Inventory change (raw materials and supplies) | | | 26 965.00 | |
FW Other purchases and external expenses | | | 4 924 435.00 | |
FX Taxes, duties, and similar payments | | | 471 144.00 | |
FY Salaries and Wages | | | 2 536 418.00 | |
FZ Social Security Contributions | | | 1 013 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 219.00 | |
GF Total Operating Expenses (II) | | | 47 087 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 20 492.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 21 159.00 | |
GR Interest and similar expenses | | | 124 024.00 | |
GS Negative differences of foreign exchange | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 126 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 257 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 231.00 | 6 128.00 | | 26 231.00 |
A4 Equity method investments | 17 685.00 | 500.00 | | 17 685.00 |
HA Exceptional income from management transactions | 248 526.00 | | | 248 526.00 |
HB Exceptional income from capital transactions | 60 893.00 | 27 750.00 | | 60 893.00 |
HC Reversals of provisions and transfers of expenses | 44 769.00 | 5 290.00 | | 44 769.00 |
HD Total exceptional income (VII) | 354 188.00 | 33 040.00 | | 354 188.00 |
HE Exceptional expenses on management operations | 11 486.00 | 1 180.00 | | 11 486.00 |
HF Exceptional expenses on capital transactions | 75 074.00 | 191.00 | | 75 074.00 |
HG Exceptional depreciation and provisions | 80 469.00 | 99 030.00 | | 80 469.00 |
HH Total exceptional expenses (VIII) | 167 030.00 | 100 401.00 | | 167 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 158.00 | -67 361.00 | | 187 158.00 |
HK Income tax | 1 436 424.00 | 1 483 183.00 | | 1 436 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 825 746.00 | 51 761 625.00 | | 51 825 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 817 458.00 | 49 125 374.00 | | 48 817 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 287.00 | 2 636 251.00 | | 3 008 287.00 |
HP References: Equipment leasing | 24 327.00 | 59 376.00 | | 24 327.00 |
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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 | 12 513 360.00 | | 458 252.00 | 12 513 360.00 |
I3 DECREASES Total Financial Fixed Assets | 58 865.00 | 500.00 | 3 171 463.00 | 58 865.00 |
I4 DECREASES Grand Total | 82 423.00 | 325 097.00 | 12 564 092.00 | 82 423.00 |
IO DECREASES Total including other intangible assets | 20 117.00 | | 1 282 431.00 | 20 117.00 |
IY DECREASES Total Tangible Fixed Assets | 3 441.00 | 324 597.00 | 8 110 198.00 | 3 441.00 |
KD ACQUISITIONS Total including other intangible assets | 1 261 402.00 | | 41 146.00 | 1 261 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 021 284.00 | | 416 952.00 | 8 021 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 673.00 | | 154.00 | 3 230 673.00 |
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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 | 4 559 291.00 | 501 292.00 | 250 048.00 | 4 559 291.00 |
PE DEPRECIATION Total including other intangible assets | 76 770.00 | 18 394.00 | | 76 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 520.00 | 482 898.00 | 250 048.00 | 4 482 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 272.00 | 80 469.00 | 5 290.00 | 189 272.00 |
5Z Total provisions for risks and expenses | 26 250.00 | | 26 250.00 | 26 250.00 |
6E on fixed assets – tangible | 39 479.00 | | 39 479.00 | 39 479.00 |
6N Inventories and work in progress | 100 273.00 | 74 110.00 | 86 898.00 | 100 273.00 |
6T Receivables | 88 685.00 | 47 524.00 | 19 401.00 | 88 685.00 |
7B Total provisions for depreciation | 228 468.00 | 121 634.00 | 145 778.00 | 228 468.00 |
7C Grand total | 443 990.00 | 202 103.00 | 177 318.00 | 443 990.00 |
UE of which provisions and reversals: - Operating | | 121 633.00 | 132 548.00 | |
UJ - Exceptional | | 80 469.00 | 44 769.00 | |
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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 | 6 957 735.00 | 6 957 735.00 | | 6 957 735.00 |
8C Staff and Related Accounts | 1 352 205.00 | 1 352 205.00 | | 1 352 205.00 |
8D Social Security and Other Social Organizations | 728 954.00 | 728 954.00 | | 728 954.00 |
8E Income Taxes | 58 904.00 | 58 904.00 | | 58 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 593.00 | 402 593.00 | | 402 593.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 7 641 498.00 | 7 641 498.00 | | 7 641 498.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VA Doubtful or disputed receivables | 150 792.00 | | 150 792.00 | 150 792.00 |
VB VAT | 196 137.00 | 196 137.00 | | 196 137.00 |
VC Group and associates | 6 031 978.00 | 6 031 978.00 | | 6 031 978.00 |
VG Loans with a maturity of up to one year at origin | 3 147 980.00 | 3 147 980.00 | | 3 147 980.00 |
VH Loans with a maturity of more than one year at origin | 4 790 007.00 | 397 213.00 | 4 128 397.00 | 4 790 007.00 |
VI Group and Associates | 1 663 178.00 | 1 663 178.00 | | 1 663 178.00 |
VJ Loans taken out during the year | 317 307.00 | | | 317 307.00 |
VK Loans repaid during the year | 444 632.00 | | | 444 632.00 |
VP Miscellaneous | 49 072.00 | 49 072.00 | | 49 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 674.00 | 59 674.00 | | 59 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154 993.00 | 1 154 993.00 | | 1 154 993.00 |
VS Prepaid expenses | 238 466.00 | 238 466.00 | | 238 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471 999.00 | 15 321 207.00 | 150 792.00 | 15 471 999.00 |
VW VAT | 289 421.00 | 289 421.00 | | 289 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 458 318.00 | 15 065 524.00 | 4 128 397.00 | 19 458 318.00 |
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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 | 320 873.00 | 298 628.00 | | 320 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 766.00 | 440 035.00 | | 306 766.00 |
ST Other accounts | 2 550 608.00 | 2 566 275.00 | | 2 550 608.00 |
XQ Rental, rental and co-ownership charges | 362 646.00 | 290 701.00 | | 362 646.00 |
YQ Equipment leasing commitment | 55 471.00 | 51 934.00 | | 55 471.00 |
YT Subcontracting | 1 454 119.00 | 1 493 546.00 | | 1 454 119.00 |
YU External personnel | 250 296.00 | 260 635.00 | | 250 296.00 |
YW Business tax | 150 271.00 | 189 703.00 | | 150 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471 144.00 | 488 331.00 | | 471 144.00 |
YY Amount of VAT collected | 6 567 925.00 | 6 691 368.00 | | 6 567 925.00 |
YZ Total deductible VAT on goods and services | 3 286 538.00 | 4 149 001.00 | | 3 286 538.00 |
ZE Dividends | 652 806.00 | | | 652 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 924 435.00 | 5 051 193.00 | | 4 924 435.00 |
