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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 | 6 800.00 | 5 290.00 | 1 509.00 | 6 800.00 |
AH Goodwill | 334 898.00 | 304 898.00 | 30 000.00 | 334 898.00 |
AJ Other Intangible Assets | 220 563.00 | 215 567.00 | 4 996.00 | 220 563.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 941 028.00 | 840 196.00 | 100 831.00 | 941 028.00 |
AR Technical installations, industrial equipment and tools | 193 079.00 | 189 011.00 | 4 067.00 | 193 079.00 |
AT Other tangible assets | 1 208 179.00 | 1 086 347.00 | 121 832.00 | 1 208 179.00 |
AV Fixed assets in progress | 22 483.00 | | 22 483.00 | 22 483.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 6 909 338.00 | 2 641 311.00 | 4 268 027.00 | 6 909 338.00 |
BT Goods | 10 019 065.00 | 728 712.00 | 9 290 353.00 | 10 019 065.00 |
BX Customers and related accounts | 5 564 060.00 | 27 920.00 | 5 536 140.00 | 5 564 060.00 |
BZ Other receivables | 1 106 674.00 | | 1 106 674.00 | 1 106 674.00 |
CF Cash and cash equivalents | 2 151 885.00 | | 2 151 885.00 | 2 151 885.00 |
CH Prepaid expenses | 107 048.00 | | 107 048.00 | 107 048.00 |
CJ TOTAL (II) | 18 948 735.00 | 756 632.00 | 18 192 103.00 | 18 948 735.00 |
CN Currency translation adjustments (V) | 1 075.00 | | 1 075.00 | 1 075.00 |
CO Grand total (0 to V) | 25 859 149.00 | 3 397 943.00 | 22 461 205.00 | 25 859 149.00 |
CU Other investments | 3 822 906.00 | | 3 822 906.00 | 3 822 906.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 258 191.00 | | | 1 258 191.00 |
DD Legal reserve (1) | 414 507.00 | | | 414 507.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DG Other reserves | 561 906.00 | | | 561 906.00 |
DH Retained earnings | 3 553 195.00 | | | 3 553 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 304.00 | | | 2 809 304.00 |
DK Regulated provisions | 51 099.00 | | | 51 099.00 |
DL TOTAL (I) | 12 794 181.00 | | | 12 794 181.00 |
DP Provisions for Risks | 75 961.00 | | | 75 961.00 |
DQ Provisions for Expenses | 606 122.00 | | | 606 122.00 |
DR TOTAL (IV) | 682 083.00 | | | 682 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391.00 | | | 3 391.00 |
DX Trade payables and related accounts | 4 763 069.00 | | | 4 763 069.00 |
DY Tax and social security liabilities | 2 425 398.00 | | | 2 425 398.00 |
DZ Fixed asset liabilities and related accounts | 26 979.00 | | | 26 979.00 |
EA Other liabilities | 1 711 624.00 | | | 1 711 624.00 |
EB Prepaid income (2) | 54 474.00 | | | 54 474.00 |
EC TOTAL (IV) | 8 984 939.00 | | | 8 984 939.00 |
EE Grand total (I to V) | 22 461 205.00 | | | 22 461 205.00 |
EG Accrued income and payables due within one year | 8 984 939.00 | | | 8 984 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 391.00 | | | 3 391.00 |
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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 | 35 686 146.00 | 672 927.00 | 36 359 073.00 | 35 686 146.00 |
FG Production sold - services | 1 253 125.00 | | 1 253 125.00 | 1 253 125.00 |
FJ Net sales | 36 939 272.00 | 672 927.00 | 37 612 199.00 | 36 939 272.00 |
FN Capitalized production | | | 32 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 141.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 38 546 844.00 | |
FS Purchases of goods (including customs duties) | | | 26 265 710.00 | |
FT Inventory change (goods) | | | -628 119.00 | |
FW Other purchases and external expenses | | | 2 536 164.00 | |
FX Taxes, duties, and similar payments | | | 174 470.00 | |
FY Salaries and Wages | | | 3 077 502.00 | |
FZ Social Security Contributions | | | 1 315 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 566.00 | |
GE Other Expenses | | | 231 258.00 | |
GF Total Operating Expenses (II) | | | 34 006 017.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 480.00 | |
GL Other interest and similar income | | | 38 996.00 | |
GN Positive exchange differences | | | 16 307.00 | |
GP Total financial income (V) | | | 60 785.00 | |
GQ Financial allocations to depreciation and provisions | | | -986.00 | |
GR Interest and similar expenses | | | 5 755.00 | |
GS Negative differences of foreign exchange | | | 113 435.00 | |
GU Total financial expenses (VI) | | | 118 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 048.00 | | | 147 048.00 |
A4 Equity method investments | 4 936.00 | | | 4 936.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 6 041.00 | | | 6 041.00 |
HD Total exceptional income (VII) | 6 942.00 | | | 6 942.00 |
HE Exceptional expenses on management operations | 9 973.00 | | | 9 973.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 25 683.00 | | | 25 683.00 |
HH Total exceptional expenses (VIII) | 35 957.00 | | | 35 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 014.00 | | | -29 014.00 |
HJ Employee participation in company results | 420 631.00 | | | 420 631.00 |
HK Income tax | 1 224 455.00 | | | 1 224 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 614 571.00 | | | 38 614 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 805 267.00 | | | 35 805 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 304.00 | | | 2 809 304.00 |
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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 | 5 827 929.00 | | 1 159 060.00 | 5 827 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829 857.00 | |
I4 DECREASES Grand Total | | 77 651.00 | 6 909 338.00 | |
IO DECREASES Total including other intangible assets | | | 562 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 651.00 | 2 517 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 461.00 | | 1 800.00 | 560 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 436.00 | | 63 434.00 | 2 531 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 031.00 | | 1 093 826.00 | 2 736 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4.00 | | | 4.00 |
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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 | 2 594 250.00 | 124 711.00 | 77 651.00 | 2 594 250.00 |
PE DEPRECIATION Total including other intangible assets | 520 585.00 | 5 170.00 | | 520 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 664.00 | 119 540.00 | 77 651.00 | 2 073 664.00 |
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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 | 25 683.00 | | 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 | 586 564.00 | 168 642.00 | 73 120.00 | 586 564.00 |
6N Inventories and work in progress | 656 918.00 | 728 712.00 | 656 918.00 | 656 918.00 |
6T Receivables | 41 797.00 | 13 235.00 | 27 113.00 | 41 797.00 |
7B Total provisions for depreciation | 698 715.00 | 741 947.00 | 684 031.00 | 698 715.00 |
7C Grand total | 1 310 696.00 | 936 273.00 | 757 151.00 | 1 310 696.00 |
UE of which provisions and reversals: - Operating | | 909 514.00 | 755 092.00 | |
UG - Financial | | -986.00 | | |
UJ - Exceptional | | 25 683.00 | | |
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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 | 4 763 069.00 | 4 763 069.00 | | 4 763 069.00 |
8C Staff and Related Accounts | 1 049 708.00 | 1 049 708.00 | | 1 049 708.00 |
8D Social Security and Other Social Organizations | 571 141.00 | 571 141.00 | | 571 141.00 |
8E Income Taxes | 205 242.00 | 205 242.00 | | 205 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711 624.00 | 1 711 624.00 | | 1 711 624.00 |
8L Deferred income | 54 474.00 | 54 474.00 | | 54 474.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 5 534 800.00 | 5 534 800.00 | | 5 534 800.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 29 259.00 | 29 259.00 | | 29 259.00 |
VB VAT | 316 806.00 | 316 806.00 | | 316 806.00 |
VC Group and associates | 695 822.00 | 695 822.00 | | 695 822.00 |
VG Loans with a maturity of up to one year at origin | 3 391.00 | 3 391.00 | | 3 391.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 815.00 | 98 815.00 | | 98 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 551.00 | 89 551.00 | | 89 551.00 |
VS Prepaid expenses | 107 048.00 | 107 048.00 | | 107 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784 734.00 | 6 777 784.00 | 6 950.00 | 6 784 734.00 |
VW VAT | 500 490.00 | 500 490.00 | | 500 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 984 939.00 | 8 984 939.00 | | 8 984 939.00 |
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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 | 95 072.00 | | | 95 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 855.00 | | | 288 855.00 |
ST Other accounts | 1 882 937.00 | | | 1 882 937.00 |
XQ Rental, rental and co-ownership charges | 326 339.00 | | | 326 339.00 |
YT Subcontracting | 32 754.00 | | | 32 754.00 |
YU External personnel | 5 277.00 | | | 5 277.00 |
YW Business tax | 79 398.00 | | | 79 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 470.00 | | | 174 470.00 |
YY Amount of VAT collected | 12 466 861.00 | | | 12 466 861.00 |
YZ Total deductible VAT on goods and services | 5 491 027.00 | | | 5 491 027.00 |
ZE Dividends | 2 368 797.00 | | | 2 368 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 536 164.00 | | | 2 536 164.00 |
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 | 53.00 | | | 53.00 |
