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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 | 137 884.00 | 130 536.00 | 7 348.00 | 137 884.00 |
AH Goodwill | 516 133.00 | 164 797.00 | 351 336.00 | 516 133.00 |
AJ Other Intangible Assets | 83 197.00 | 71 703.00 | 11 495.00 | 83 197.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 813 043.00 | 344 115.00 | 468 928.00 | 813 043.00 |
AR Technical installations, industrial equipment and tools | 248 726.00 | 217 333.00 | 31 393.00 | 248 726.00 |
AT Other tangible assets | 6 554 119.00 | 5 311 961.00 | 1 242 159.00 | 6 554 119.00 |
AV Fixed assets in progress | 22 011.00 | | 22 011.00 | 22 011.00 |
BH Other financial assets | 74 183.00 | | 74 183.00 | 74 183.00 |
BJ TOTAL (I) | 9 073 570.00 | 6 240 444.00 | 2 833 126.00 | 9 073 570.00 |
BT Goods | 10 611 351.00 | 420 582.00 | 10 190 769.00 | 10 611 351.00 |
BV Advances and down payments on orders | 528 281.00 | | 528 281.00 | 528 281.00 |
BX Customers and related accounts | 2 511 815.00 | 228 936.00 | 2 282 879.00 | 2 511 815.00 |
BZ Other receivables | 2 539 968.00 | | 2 539 968.00 | 2 539 968.00 |
CF Cash and cash equivalents | 6 948 108.00 | | 6 948 108.00 | 6 948 108.00 |
CH Prepaid expenses | 181 548.00 | | 181 548.00 | 181 548.00 |
CJ TOTAL (II) | 23 321 069.00 | 649 518.00 | 22 671 552.00 | 23 321 069.00 |
CO Grand total (0 to V) | 32 394 639.00 | 6 889 962.00 | 25 504 678.00 | 32 394 639.00 |
CS Evaluated investments - equity method | 524 685.00 | | 524 685.00 | 524 685.00 |
CU Other investments | 30 987.00 | | 30 987.00 | 30 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 431 463.00 | | | 431 463.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 997 548.00 | | | 2 997 548.00 |
DH Retained earnings | -540 968.00 | | | -540 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529 112.00 | | | 2 529 112.00 |
DL TOTAL (I) | 5 912 155.00 | | | 5 912 155.00 |
DP Provisions for Risks | 284 835.00 | | | 284 835.00 |
DQ Provisions for Expenses | 533 331.00 | | | 533 331.00 |
DR TOTAL (IV) | 818 166.00 | | | 818 166.00 |
DU Loans and Debts from Credit Institutions (3) | 5 323 322.00 | | | 5 323 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 041.00 | | | 663 041.00 |
DW Advances and down payments received on current orders | -60.00 | | | -60.00 |
DX Trade payables and related accounts | 10 119 305.00 | | | 10 119 305.00 |
DY Tax and social security liabilities | 2 571 303.00 | | | 2 571 303.00 |
EA Other liabilities | 97 445.00 | | | 97 445.00 |
EC TOTAL (IV) | 18 774 356.00 | | | 18 774 356.00 |
EE Grand total (I to V) | 25 504 678.00 | | | 25 504 678.00 |
EG Accrued income and payables due within one year | 13 848 693.00 | | | 13 848 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 472 213.00 | | | 3 472 213.00 |
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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 | 54 724 734.00 | | 54 724 734.00 | 54 724 734.00 |
FD Production sold - goods | -1 103.00 | | -1 103.00 | -1 103.00 |
FG Production sold - services | 625 561.00 | | 625 561.00 | 625 561.00 |
FJ Net sales | 55 350 296.00 | | 55 350 296.00 | 55 350 296.00 |
FO Operating subsidies | | | 30 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 357.00 | |
FQ Other income | | | 33 262.00 | |
FR Total operating income (I) | | | 55 831 915.00 | |
FS Purchases of goods (including customs duties) | | | 35 172 899.00 | |
FT Inventory change (goods) | | | 3 059.00 | |
FU Purchases of raw materials and other supplies | | | 185 174.00 | |
FW Other purchases and external expenses | | | 8 413 756.00 | |
FX Taxes, duties, and similar payments | | | 556 669.00 | |
FY Salaries and Wages | | | 6 162 050.00 | |
FZ Social Security Contributions | | | 1 947 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 96 081.00 | |
GF Total Operating Expenses (II) | | | 53 473 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 479.00 | |
GK Income from other securities and fixed asset receivables | | | 2 532.00 | |
GP Total financial income (V) | | | 385 479.00 | |
GR Interest and similar expenses | | | 26 860.00 | |
GU Total financial expenses (VI) | | | 26 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | -16 357.00 | | | -16 357.00 |
HB Exceptional income from capital transactions | 326 381.00 | | | 326 381.00 |
HC Reversals of provisions and transfers of expenses | 311 230.00 | | | 311 230.00 |
HD Total exceptional income (VII) | 621 254.00 | | | 621 254.00 |
HE Exceptional expenses on management operations | 7 047.00 | | | 7 047.00 |
HF Exceptional expenses on capital transactions | 315 814.00 | | | 315 814.00 |
HG Exceptional depreciation and provisions | 44 220.00 | | | 44 220.00 |
HH Total exceptional expenses (VIII) | 322 861.00 | | | 322 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 393.00 | | | 298 393.00 |
HK Income tax | 486 137.00 | | | 486 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 838 648.00 | | | 56 838 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 309 536.00 | | | 54 309 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529 112.00 | | | 2 529 112.00 |
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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 | 9 475 974.00 | | 877 250.00 | 9 475 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 629 855.00 | |
I4 DECREASES Grand Total | 365 451.00 | 914 205.00 | 9 073 570.00 | 365 451.00 |
IO DECREASES Total including other intangible assets | | 158 014.00 | 737 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 451.00 | 755 151.00 | 7 706 501.00 | 365 451.00 |
KD ACQUISITIONS Total including other intangible assets | 879 903.00 | | 15 325.00 | 879 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987 676.00 | | 839 425.00 | 7 987 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 395.00 | | 22 500.00 | 608 395.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 365 451.00 | | | 365 451.00 |
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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 | 6 179 836.00 | 505 841.00 | 610 029.00 | 6 179 836.00 |
PE DEPRECIATION Total including other intangible assets | 195 545.00 | 14 644.00 | 7 951.00 | 195 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 290.00 | 491 197.00 | 602 078.00 | 5 984 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928 012.00 | 210 000.00 | 319 846.00 | 928 012.00 |
6A on fixed assets – intangible | 239 797.00 | | 75 000.00 | 239 797.00 |
6N Inventories and work in progress | 202 667.00 | 217 915.00 | | 202 667.00 |
6T Receivables | 225 881.00 | 3 055.00 | | 225 881.00 |
7B Total provisions for depreciation | 668 345.00 | 220 970.00 | 75 000.00 | 668 345.00 |
7C Grand total | 1 596 357.00 | 430 970.00 | 394 846.00 | 1 596 357.00 |
UJ - Exceptional | | | 311 230.00 | |
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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 | 3 547.00 | | 3 547.00 | 3 547.00 |
8B Suppliers and Related Accounts | 10 119 305.00 | 10 119 305.00 | | 10 119 305.00 |
8C Staff and Related Accounts | 589 846.00 | 589 846.00 | | 589 846.00 |
8D Social Security and Other Social Organizations | 934 653.00 | 934 653.00 | | 934 653.00 |
8E Income Taxes | 717 981.00 | 717 981.00 | | 717 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 445.00 | 97 445.00 | | 97 445.00 |
UT Other financial assets | 74 183.00 | | 74 183.00 | 74 183.00 |
UX Other trade receivables | 2 511 815.00 | 2 511 815.00 | | 2 511 815.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UZ Social Security, other social security organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 310 121.00 | 310 121.00 | | 310 121.00 |
VC Group and associates | 1 834 344.00 | 1 834 344.00 | | 1 834 344.00 |
VG Loans with a maturity of up to one year at origin | 3 472 213.00 | 3 472 213.00 | | 3 472 213.00 |
VH Loans with a maturity of more than one year at origin | 5 323 322.00 | 401 146.00 | 4 730 671.00 | 5 323 322.00 |
VI Group and Associates | 659 494.00 | 659 494.00 | | 659 494.00 |
VJ Loans taken out during the year | 768 127.00 | | | 768 127.00 |
VK Loans repaid during the year | 420 928.00 | | | 420 928.00 |
VM Income taxes | 1 431 289.00 | 1 431 289.00 | | 1 431 289.00 |
VN Other taxes, similar payments | 70 042.00 | 70 042.00 | | 70 042.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 383.00 | 229 383.00 | | 229 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 301.00 | 315 301.00 | | 315 301.00 |
VS Prepaid expenses | 181 548.00 | 181 548.00 | | 181 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 513.00 | 5 233 330.00 | 74 183.00 | 5 307 513.00 |
VW VAT | 99 439.00 | 99 439.00 | | 99 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 774 416.00 | 13 848 693.00 | 4 734 218.00 | 18 774 416.00 |
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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 | 256 090.00 | | | 256 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 599 088.00 | | | 599 088.00 |
ST Other accounts | 3 959 634.00 | | | 3 959 634.00 |
XQ Rental, rental and co-ownership charges | 2 345 251.00 | | | 2 345 251.00 |
YT Subcontracting | 118 757.00 | | | 118 757.00 |
YU External personnel | 1 388 022.00 | | | 1 388 022.00 |
YV Retrocessions of fees, commissions and brokerage | 3 004.00 | | | 3 004.00 |
YW Business tax | 300 579.00 | | | 300 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556 669.00 | | | 556 669.00 |
YY Amount of VAT collected | 8 963 973.00 | | | 8 963 973.00 |
YZ Total deductible VAT on goods and services | 7 388 058.00 | | | 7 388 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 413 756.00 | | | 8 413 756.00 |
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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 | 231.00 | | | 231.00 |
