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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 | 33 260.00 | 30 123.00 | 3 136.00 | 33 260.00 |
AH Goodwill | 4 878 581.00 | | 4 878 581.00 | 4 878 581.00 |
AP Buildings | 189 965.00 | 131 476.00 | 58 488.00 | 189 965.00 |
AR Technical installations, industrial equipment and tools | 999 783.00 | 600 175.00 | 399 608.00 | 999 783.00 |
AT Other tangible assets | 6 059 257.00 | 4 014 996.00 | 2 044 260.00 | 6 059 257.00 |
AV Fixed assets in progress | 139 184.00 | | 139 184.00 | 139 184.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 334 346.00 | | 334 346.00 | 334 346.00 |
BJ TOTAL (I) | 12 637 189.00 | 4 776 772.00 | 7 860 416.00 | 12 637 189.00 |
BT Goods | 10 924 136.00 | 401 259.00 | 10 522 876.00 | 10 924 136.00 |
BV Advances and down payments on orders | 61 662.00 | | 61 662.00 | 61 662.00 |
BX Customers and related accounts | 8 063 354.00 | 287 620.00 | 7 775 733.00 | 8 063 354.00 |
BZ Other receivables | 396 036.00 | | 396 036.00 | 396 036.00 |
CF Cash and cash equivalents | 5 066 110.00 | | 5 066 110.00 | 5 066 110.00 |
CH Prepaid expenses | 318 064.00 | | 318 064.00 | 318 064.00 |
CJ TOTAL (II) | 24 829 365.00 | 688 880.00 | 24 140 484.00 | 24 829 365.00 |
CO Grand total (0 to V) | 37 466 554.00 | 5 465 653.00 | 32 000 901.00 | 37 466 554.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181 311.00 | | | 3 181 311.00 |
DD Legal reserve (1) | 101 000.00 | | | 101 000.00 |
DG Other reserves | 474 510.00 | | | 474 510.00 |
DH Retained earnings | 2 605 705.00 | | | 2 605 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468 200.00 | | | 4 468 200.00 |
DK Regulated provisions | 322 637.00 | | | 322 637.00 |
DL TOTAL (I) | 12 163 365.00 | | | 12 163 365.00 |
DQ Provisions for Expenses | 988 828.00 | | | 988 828.00 |
DR TOTAL (IV) | 988 828.00 | | | 988 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 343 864.00 | | | 8 343 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 753.00 | | | 414 753.00 |
DX Trade payables and related accounts | 5 798 761.00 | | | 5 798 761.00 |
DY Tax and social security liabilities | 3 070 974.00 | | | 3 070 974.00 |
DZ Fixed asset liabilities and related accounts | 238 984.00 | | | 238 984.00 |
EA Other liabilities | 981 369.00 | | | 981 369.00 |
EC TOTAL (IV) | 18 848 707.00 | | | 18 848 707.00 |
EE Grand total (I to V) | 32 000 901.00 | | | 32 000 901.00 |
EG Accrued income and payables due within one year | 18 848 707.00 | | | 18 848 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 150.00 | | | 1 508 150.00 |
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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 | 87 311 598.00 | | 87 311 598.00 | 87 311 598.00 |
FG Production sold - services | 1 262 482.00 | | 1 262 482.00 | 1 262 482.00 |
FJ Net sales | 88 574 080.00 | | 88 574 080.00 | 88 574 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880 947.00 | |
FQ Other income | | | 191 494.00 | |
FR Total operating income (I) | | | 89 646 522.00 | |
FS Purchases of goods (including customs duties) | | | 59 920 247.00 | |
FT Inventory change (goods) | | | -761 386.00 | |
FW Other purchases and external expenses | | | 10 718 524.00 | |
FX Taxes, duties, and similar payments | | | 857 847.00 | |
FY Salaries and Wages | | | 7 044 847.00 | |
FZ Social Security Contributions | | | 2 506 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 795.00 | |
GE Other Expenses | | | 708 650.00 | |
GF Total Operating Expenses (II) | | | 82 376 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269 583.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 294.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 56 982.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 57 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 488.00 | | | 34 488.00 |
HC Reversals of provisions and transfers of expenses | 45 137.00 | | | 45 137.00 |
HD Total exceptional income (VII) | 79 625.00 | | | 79 625.00 |
HE Exceptional expenses on management operations | 6 948.00 | | | 6 948.00 |
HF Exceptional expenses on capital transactions | 15 624.00 | | | 15 624.00 |
HG Exceptional depreciation and provisions | 100 581.00 | | | 100 581.00 |
HH Total exceptional expenses (VIII) | 123 154.00 | | | 123 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 528.00 | | | -43 528.00 |
HJ Employee participation in company results | 809 398.00 | | | 809 398.00 |
HK Income tax | 1 891 677.00 | | | 1 891 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 726 634.00 | | | 89 726 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 258 434.00 | | | 85 258 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468 200.00 | | | 4 468 200.00 |
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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 | | | 12 637 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 337 154.00 | |
I4 DECREASES Grand Total | | | 12 637 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 911 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 388 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 911 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 388 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 337 154.00 | |
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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 | | 4 776 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 746 648.00 | | |
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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 | | 322 637.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 988 828.00 | | |
6N Inventories and work in progress | | 401 259.00 | | |
6T Receivables | | 287 620.00 | | |
7B Total provisions for depreciation | | 688 880.00 | | |
7C Grand total | | 2 000 345.00 | | |
UE of which provisions and reversals: - Operating | | 779 137.00 | 880 947.00 | |
UJ - Exceptional | | 100 581.00 | 45 137.00 | |
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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 | 5 798 761.00 | 5 798 761.00 | | 5 798 761.00 |
8C Staff and Related Accounts | 1 549 751.00 | 1 549 751.00 | | 1 549 751.00 |
8D Social Security and Other Social Organizations | 828 704.00 | 828 704.00 | | 828 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 984.00 | 238 984.00 | | 238 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 369.00 | 981 369.00 | | 981 369.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 334 346.00 | 334 346.00 | | 334 346.00 |
UX Other trade receivables | 7 805 401.00 | 7 805 401.00 | | 7 805 401.00 |
UY Staff and related accounts | 10 151.00 | 10 151.00 | | 10 151.00 |
VA Doubtful or disputed receivables | 257 952.00 | 257 952.00 | | 257 952.00 |
VB VAT | 151 889.00 | 151 889.00 | | 151 889.00 |
VG Loans with a maturity of up to one year at origin | 8 343 864.00 | 8 343 864.00 | | 8 343 864.00 |
VI Group and Associates | 414 753.00 | 414 753.00 | | 414 753.00 |
VM Income taxes | 50 234.00 | 50 234.00 | | 50 234.00 |
VN Other taxes, similar payments | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 992.00 | 202 992.00 | | 202 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 407.00 | 183 407.00 | | 183 407.00 |
VS Prepaid expenses | 318 064.00 | 318 064.00 | | 318 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 114 410.00 | 9 114 410.00 | | 9 114 410.00 |
VW VAT | 489 527.00 | 489 527.00 | | 489 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 848 707.00 | 18 848 707.00 | | 18 848 707.00 |
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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 | 412 265.00 | | | 412 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 999.00 | | | 147 999.00 |
ST Other accounts | 4 460 803.00 | | | 4 460 803.00 |
XQ Rental, rental and co-ownership charges | 2 326 115.00 | | | 2 326 115.00 |
YT Subcontracting | 3 599 145.00 | | | 3 599 145.00 |
YU External personnel | 161 927.00 | | | 161 927.00 |
YV Retrocessions of fees, commissions and brokerage | 22 533.00 | | | 22 533.00 |
YW Business tax | 445 582.00 | | | 445 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 857 847.00 | | | 857 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 718 524.00 | | | 10 718 524.00 |
