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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 | 153 871.00 | 136 664.00 | 17 207.00 | 153 871.00 |
AH Goodwill | 3 344 821.00 | 3 212 055.00 | 132 765.00 | 3 344 821.00 |
AT Other tangible assets | 29 444 486.00 | 24 324 431.00 | 5 120 054.00 | 29 444 486.00 |
AV Fixed assets in progress | 179 372.00 | | 179 372.00 | 179 372.00 |
BH Other financial assets | 1 723 161.00 | | 1 723 161.00 | 1 723 161.00 |
BJ TOTAL (I) | 34 845 715.00 | 27 673 151.00 | 7 172 563.00 | 34 845 715.00 |
BT Goods | 18 556 568.00 | 1 890 782.00 | 16 665 786.00 | 18 556 568.00 |
BX Customers and related accounts | 6 565 655.00 | | 6 565 655.00 | 6 565 655.00 |
BZ Other receivables | 18 227 070.00 | | 18 227 070.00 | 18 227 070.00 |
CF Cash and cash equivalents | 1 357 713.00 | | 1 357 713.00 | 1 357 713.00 |
CH Prepaid expenses | 2 232 408.00 | | 2 232 408.00 | 2 232 408.00 |
CJ TOTAL (II) | 46 939 416.00 | 1 890 782.00 | 45 048 634.00 | 46 939 416.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 81 785 198.00 | 29 563 934.00 | 52 221 264.00 | 81 785 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 187 610.00 | | | 7 187 610.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 718 761.00 | | | 718 761.00 |
DF Regulated reserves (1) | 1 236.00 | | | 1 236.00 |
DH Retained earnings | 368 297.00 | | | 368 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 403.00 | | | 3 677 403.00 |
DL TOTAL (I) | 11 953 315.00 | | | 11 953 315.00 |
DP Provisions for Risks | 754 798.00 | | | 754 798.00 |
DR TOTAL (IV) | 754 798.00 | | | 754 798.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404 763.00 | | | 9 404 763.00 |
DW Advances and down payments received on current orders | 781 545.00 | | | 781 545.00 |
DX Trade payables and related accounts | 19 773 071.00 | | | 19 773 071.00 |
DY Tax and social security liabilities | 9 058 178.00 | | | 9 058 178.00 |
EA Other liabilities | 495 317.00 | | | 495 317.00 |
EC TOTAL (IV) | 39 512 875.00 | | | 39 512 875.00 |
ED (V) | 274.00 | | | 274.00 |
EE Grand total (I to V) | 52 221 264.00 | | | 52 221 264.00 |
EG Accrued income and payables due within one year | 29 731 330.00 | | | 29 731 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 763.00 | | | 404 763.00 |
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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 | 78 646 668.00 | 38 932 720.00 | 117 579 389.00 | 78 646 668.00 |
FG Production sold - services | 120 427.00 | 451 582.00 | 572 010.00 | 120 427.00 |
FJ Net sales | 78 767 096.00 | 39 384 303.00 | 118 151 400.00 | 78 767 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771 286.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 120 927 164.00 | |
FS Purchases of goods (including customs duties) | | | 59 849 185.00 | |
FT Inventory change (goods) | | | -5 461 495.00 | |
FU Purchases of raw materials and other supplies | | | 415 038.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 40 197 017.00 | |
FX Taxes, duties, and similar payments | | | 960 309.00 | |
FY Salaries and Wages | | | 10 019 911.00 | |
FZ Social Security Contributions | | | 4 544 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 000.00 | |
GE Other Expenses | | | 71 542.00 | |
GF Total Operating Expenses (II) | | | 115 553 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 373 205.00 | |
GL Other interest and similar income | | | 44 596.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 44 698.00 | |
GR Interest and similar expenses | | | 47 952.00 | |
GS Negative differences of foreign exchange | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 53 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | | | -4 067.00 |
HJ Employee participation in company results | 528 056.00 | | | 528 056.00 |
HK Income tax | 1 155 238.00 | | | 1 155 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 971 862.00 | | | 120 971 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 294 458.00 | | | 117 294 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 403.00 | | | 3 677 403.00 |
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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 | 32 228 258.00 | | 2 626 154.00 | 32 228 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 1 723 162.00 | |
I4 DECREASES Grand Total | 7 910.00 | 787.00 | 34 845 715.00 | 7 910.00 |
IO DECREASES Total including other intangible assets | | | 3 498 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 910.00 | | 29 623 859.00 | 7 910.00 |
KD ACQUISITIONS Total including other intangible assets | 3 357 782.00 | | 140 910.00 | 3 357 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 815 330.00 | | 1 816 439.00 | 27 815 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 145.00 | | 668 804.00 | 1 055 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 910.00 | | | 7 910.00 |
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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 | 25 396 320.00 | 2 276 832.00 | | 25 396 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 322 338.00 | 26 382.00 | | 3 322 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 073 982.00 | 2 250 450.00 | | 22 073 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 790 000.00 | 125 202.00 | 90 000.00 |
6N Inventories and work in progress | 2 646 083.00 | 1 890 782.00 | 2 646 084.00 | 2 646 083.00 |
7B Total provisions for depreciation | 2 646 083.00 | 1 890 782.00 | 2 646 084.00 | 2 646 083.00 |
7C Grand total | 2 736 083.00 | 2 680 782.00 | 2 771 286.00 | 2 736 083.00 |
UE of which provisions and reversals: - Operating | | 2 680 782.00 | 2 771 286.00 | |
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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 | 19 773 071.00 | 19 773 071.00 | | 19 773 071.00 |
8C Staff and Related Accounts | 2 491 175.00 | 2 491 175.00 | | 2 491 175.00 |
8D Social Security and Other Social Organizations | 1 643 474.00 | 1 643 474.00 | | 1 643 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 317.00 | 495 317.00 | | 495 317.00 |
UT Other financial assets | 1 723 161.00 | | 1 723 161.00 | 1 723 161.00 |
UX Other trade receivables | 6 565 655.00 | 6 565 655.00 | | 6 565 655.00 |
UY Staff and related accounts | 7 945.00 | 7 945.00 | | 7 945.00 |
UZ Social Security, other social security organizations | 127 717.00 | 127 717.00 | | 127 717.00 |
VB VAT | 2 957 747.00 | 2 957 747.00 | | 2 957 747.00 |
VC Group and associates | 15 123 638.00 | 15 123 638.00 | | 15 123 638.00 |
VG Loans with a maturity of up to one year at origin | 404 763.00 | 404 763.00 | | 404 763.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 346.00 | 1 464 346.00 | | 1 464 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 2 232 408.00 | 2 232 408.00 | | 2 232 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 748 296.00 | 27 025 134.00 | 1 723 161.00 | 28 748 296.00 |
VW VAT | 3 459 181.00 | 3 459 181.00 | | 3 459 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 731 330.00 | 29 731 330.00 | | 38 731 330.00 |
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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 | 646 117.00 | | | 646 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 817.00 | | | 256 817.00 |
ST Other accounts | 10 191 343.00 | | | 10 191 343.00 |
XQ Rental, rental and co-ownership charges | 17 207 408.00 | | | 17 207 408.00 |
YT Subcontracting | 7 172 462.00 | | | 7 172 462.00 |
YU External personnel | 4 139 664.00 | | | 4 139 664.00 |
YV Retrocessions of fees, commissions and brokerage | 1 229 320.00 | | | 1 229 320.00 |
YW Business tax | 314 192.00 | | | 314 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960 309.00 | | | 960 309.00 |
YY Amount of VAT collected | 18 349 374.00 | | | 18 349 374.00 |
YZ Total deductible VAT on goods and services | 17 068 669.00 | | | 17 068 669.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 197 017.00 | | | 40 197 017.00 |
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 | 159.00 | | | 159.00 |
