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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 | 39 344.00 | 34 787.00 | 4 557.00 | 39 344.00 |
AH Goodwill | 4 878 581.00 | | 4 878 581.00 | 4 878 581.00 |
AP Buildings | 189 965.00 | 137 596.00 | 52 368.00 | 189 965.00 |
AR Technical installations, industrial equipment and tools | 1 239 843.00 | 686 552.00 | 553 291.00 | 1 239 843.00 |
AT Other tangible assets | 7 466 220.00 | 4 343 481.00 | 3 122 739.00 | 7 466 220.00 |
AV Fixed assets in progress | 2 984.00 | | 2 984.00 | 2 984.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 400 015.00 | | 400 015.00 | 400 015.00 |
BJ TOTAL (I) | 14 219 763.00 | 5 202 417.00 | 9 017 345.00 | 14 219 763.00 |
BT Goods | 14 864 405.00 | 342 578.00 | 14 521 826.00 | 14 864 405.00 |
BV Advances and down payments on orders | 106 447.00 | | 106 447.00 | 106 447.00 |
BX Customers and related accounts | 8 376 813.00 | 412 264.00 | 7 964 549.00 | 8 376 813.00 |
BZ Other receivables | 524 377.00 | | 524 377.00 | 524 377.00 |
CF Cash and cash equivalents | 3 645 521.00 | | 3 645 521.00 | 3 645 521.00 |
CH Prepaid expenses | 404 633.00 | | 404 633.00 | 404 633.00 |
CJ TOTAL (II) | 27 922 197.00 | 754 842.00 | 27 167 355.00 | 27 922 197.00 |
CO Grand total (0 to V) | 42 141 961.00 | 5 957 260.00 | 36 184 700.00 | 42 141 961.00 |
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 | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 3 181 311.00 | 3 181 311.00 | | 3 181 311.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DG Other reserves | 474 510.00 | 474 510.00 | | 474 510.00 |
DH Retained earnings | 2 605 703.00 | 2 605 705.00 | | 2 605 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 374 522.00 | 4 468 200.00 | | 5 374 522.00 |
DK Regulated provisions | 570 553.00 | 322 637.00 | | 570 553.00 |
DL TOTAL (I) | 13 317 601.00 | 12 163 365.00 | | 13 317 601.00 |
DQ Provisions for Expenses | 1 135 918.00 | 988 828.00 | | 1 135 918.00 |
DR TOTAL (IV) | 1 135 918.00 | 988 828.00 | | 1 135 918.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963 031.00 | 8 343 864.00 | | 9 963 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 705.00 | 414 753.00 | | 269 705.00 |
DX Trade payables and related accounts | 5 912 741.00 | 5 798 761.00 | | 5 912 741.00 |
DY Tax and social security liabilities | 4 236 204.00 | 3 070 974.00 | | 4 236 204.00 |
DZ Fixed asset liabilities and related accounts | 127 098.00 | 238 984.00 | | 127 098.00 |
EA Other liabilities | 1 222 400.00 | 981 369.00 | | 1 222 400.00 |
EC TOTAL (IV) | 21 731 180.00 | 18 848 707.00 | | 21 731 180.00 |
EE Grand total (I to V) | 36 184 700.00 | 32 000 901.00 | | 36 184 700.00 |
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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 | 94 474 463.00 | 5 810 812.00 | 100 285 275.00 | 94 474 463.00 |
FG Production sold - services | 1 321 192.00 | | 1 321 192.00 | 1 321 192.00 |
FJ Net sales | 95 795 656.00 | 5 810 812.00 | 101 606 468.00 | 95 795 656.00 |
FO Operating subsidies | | | 29 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 463.00 | |
FQ Other income | | | 310 392.00 | |
FR Total operating income (I) | | | 102 617 966.00 | |
FS Purchases of goods (including customs duties) | | | 70 001 506.00 | |
FT Inventory change (goods) | | | -3 940 268.00 | |
FW Other purchases and external expenses | | | 12 833 034.00 | |
FX Taxes, duties, and similar payments | | | 827 794.00 | |
FY Salaries and Wages | | | 8 542 628.00 | |
FZ Social Security Contributions | | | 3 198 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 500.00 | |
GE Other Expenses | | | 1 001 013.00 | |
GF Total Operating Expenses (II) | | | 93 976 914.00 | |
GG - OPERATING RESULT (I - II) | | | 8 641 052.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 2 629.00 | |
GP Total financial income (V) | | | 3 130.00 | |
GR Interest and similar expenses | | | 47 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 596 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 175.00 | 34 488.00 | | 79 175.00 |
HC Reversals of provisions and transfers of expenses | 32 653.00 | 45 137.00 | | 32 653.00 |
HD Total exceptional income (VII) | 111 828.00 | 79 625.00 | | 111 828.00 |
HE Exceptional expenses on management operations | 12 559.00 | 6 948.00 | | 12 559.00 |
HF Exceptional expenses on capital transactions | 29 407.00 | 15 624.00 | | 29 407.00 |
HG Exceptional depreciation and provisions | 280 569.00 | 100 581.00 | | 280 569.00 |
HH Total exceptional expenses (VIII) | 322 536.00 | 123 154.00 | | 322 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 708.00 | -43 528.00 | | -210 708.00 |
HJ Employee participation in company results | 952 611.00 | 809 398.00 | | 952 611.00 |
HK Income tax | 2 058 694.00 | 1 891 677.00 | | 2 058 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 732 924.00 | 89 726 634.00 | | 102 732 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 358 402.00 | 85 258 434.00 | | 97 358 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 374 522.00 | 4 468 200.00 | | 5 374 522.00 |
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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 | | 1 953 860.00 | 12 637 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 825.00 | |
I4 DECREASES Grand Total | 139 184.00 | 232 102.00 | 14 219 763.00 | 139 184.00 |
IO DECREASES Total including other intangible assets | | | 4 917 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 184.00 | 232 102.00 | 8 899 014.00 | 139 184.00 |
KD ACQUISITIONS Total including other intangible assets | 4 911 842.00 | | 6 084.00 | 4 911 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 388 192.00 | | 1 882 107.00 | 7 388 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 154.00 | | 65 668.00 | 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 | 628 537.00 | 202 892.00 | 4 776 772.00 |
PE DEPRECIATION Total including other intangible assets | 30 123.00 | 4 662.00 | | 30 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746 648.00 | 623 874.00 | 202 892.00 | 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 |
3Z Total regulated provisions | 322 637.00 | 280 569.00 | 32 653.00 | 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 | 222 500.00 | 75 409.00 | 988 828.00 |
6N Inventories and work in progress | 401 259.00 | 342 578.00 | 401 259.00 | 401 259.00 |
6T Receivables | 287 620.00 | 319 437.00 | 194 794.00 | 287 620.00 |
7B Total provisions for depreciation | 688 880.00 | 662 016.00 | 596 053.00 | 688 880.00 |
7C Grand total | 2 000 345.00 | 1 165 085.00 | 704 116.00 | 2 000 345.00 |
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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 | 5 912 741.00 | 5 912 741.00 | | 5 912 741.00 |
8C Staff and Related Accounts | 1 828 529.00 | 1 828 529.00 | | 1 828 529.00 |
8D Social Security and Other Social Organizations | 1 514 922.00 | 1 514 922.00 | | 1 514 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 098.00 | 127 098.00 | | 127 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 400.00 | 1 222 400.00 | | 1 222 400.00 |
UP Loans | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 400 015.00 | 400 015.00 | | 400 015.00 |
UX Other trade receivables | 7 936 419.00 | 7 936 419.00 | | 7 936 419.00 |
UY Staff and related accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
UZ Social Security, other social security organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
VA Doubtful or disputed receivables | 440 394.00 | 440 394.00 | | 440 394.00 |
VB VAT | 157 912.00 | 157 912.00 | | 157 912.00 |
VG Loans with a maturity of up to one year at origin | 2 267 336.00 | 2 267 336.00 | | 2 267 336.00 |
VH Loans with a maturity of more than one year at origin | 7 695 694.00 | 1 930 422.00 | 5 462 235.00 | 7 695 694.00 |
VI Group and Associates | 269 705.00 | 269 705.00 | | 269 705.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 635 425.00 | | | 1 635 425.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 53 659.00 | 53 659.00 | | 53 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 327.00 | 329 327.00 | | 329 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 814.00 | 294 814.00 | | 294 814.00 |
VS Prepaid expenses | 404 633.00 | 404 633.00 | | 404 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 708 448.00 | 9 708 448.00 | | 9 708 448.00 |
VW VAT | 563 424.00 | 563 424.00 | | 563 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 731 180.00 | 15 965 908.00 | 5 462 235.00 | 21 731 180.00 |
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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 | 517 720.00 | | | 517 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 755.00 | | | 196 755.00 |
ST Other accounts | 5 355 567.00 | | | 5 355 567.00 |
XQ Rental, rental and co-ownership charges | 2 730 978.00 | | | 2 730 978.00 |
YT Subcontracting | 4 248 810.00 | | | 4 248 810.00 |
YU External personnel | 281 706.00 | | | 281 706.00 |
YV Retrocessions of fees, commissions and brokerage | 19 215.00 | | | 19 215.00 |
YW Business tax | 310 074.00 | | | 310 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 827 794.00 | | | 827 794.00 |
YY Amount of VAT collected | 101 943 778.00 | | | 101 943 778.00 |
YZ Total deductible VAT on goods and services | 16 610 889.00 | | | 16 610 889.00 |
ZE Dividends | 4 468 202.00 | | | 4 468 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 833 034.00 | | | 12 833 034.00 |
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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 | 246.00 | | | 246.00 |
