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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 | 23 817.00 | 23 367.00 | 450.00 | 23 817.00 |
AH Goodwill | 2 978 309.00 | 1 140 875.00 | 1 837 434.00 | 2 978 309.00 |
AN Land | 14 726.00 | 12 662.00 | 2 063.00 | 14 726.00 |
AP Buildings | 271 826.00 | 70 927.00 | 200 899.00 | 271 826.00 |
AR Technical installations, industrial equipment and tools | 880 538.00 | 621 847.00 | 258 690.00 | 880 538.00 |
AT Other tangible assets | 1 107 046.00 | 838 653.00 | 268 392.00 | 1 107 046.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 11 767.00 | | 11 767.00 | 11 767.00 |
BH Other financial assets | 32 744.00 | | 32 744.00 | 32 744.00 |
BJ TOTAL (I) | 8 626 290.00 | 2 863 586.00 | 5 762 704.00 | 8 626 290.00 |
BL Raw materials, supplies | 58 034.00 | | 58 034.00 | 58 034.00 |
BT Goods | 2 441 947.00 | 13 746.00 | 2 428 201.00 | 2 441 947.00 |
BX Customers and related accounts | 10 361 542.00 | 127 373.00 | 10 234 169.00 | 10 361 542.00 |
BZ Other receivables | 1 309 693.00 | | 1 309 693.00 | 1 309 693.00 |
CF Cash and cash equivalents | 1 997 356.00 | | 1 997 356.00 | 1 997 356.00 |
CH Prepaid expenses | 317 570.00 | | 317 570.00 | 317 570.00 |
CJ TOTAL (II) | 16 486 144.00 | 141 119.00 | 16 345 025.00 | 16 486 144.00 |
CO Grand total (0 to V) | 25 112 435.00 | 3 004 706.00 | 22 107 729.00 | 25 112 435.00 |
CR Shares due in more than one year | 134 378.00 | | | 134 378.00 |
CU Other investments | 3 300 564.00 | 155 253.00 | 3 145 311.00 | 3 300 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 217.00 | 526 217.00 | | 526 217.00 |
DB Share, merger, contribution premiums, etc. | 406 737.00 | 406 737.00 | | 406 737.00 |
DD Legal reserve (1) | 52 621.00 | 52 621.00 | | 52 621.00 |
DG Other reserves | 5 618 454.00 | 5 618 454.00 | | 5 618 454.00 |
DH Retained earnings | 267 664.00 | | | 267 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 673.00 | 767 664.00 | | 1 010 673.00 |
DJ Investment subsidies | 8 631.00 | | | 8 631.00 |
DL TOTAL (I) | 7 891 000.00 | 7 371 695.00 | | 7 891 000.00 |
DP Provisions for Risks | 772 460.00 | 678 303.00 | | 772 460.00 |
DR TOTAL (IV) | 772 460.00 | 678 303.00 | | 772 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 6 133.00 | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 11 042 635.00 | 9 118 936.00 | | 11 042 635.00 |
DY Tax and social security liabilities | 2 132 225.00 | 2 052 434.00 | | 2 132 225.00 |
DZ Fixed asset liabilities and related accounts | 147 064.00 | 17 948.00 | | 147 064.00 |
EA Other liabilities | 115 345.00 | 413 943.00 | | 115 345.00 |
EC TOTAL (IV) | 13 444 268.00 | 11 610 196.00 | | 13 444 268.00 |
EE Grand total (I to V) | 22 107 729.00 | 19 660 195.00 | | 22 107 729.00 |
EG Accrued income and payables due within one year | 13 443 468.00 | 11 609 396.00 | | 13 443 468.00 |
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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 | 96 772 634.00 | 23 476.00 | 96 796 110.00 | 96 772 634.00 |
FD Production sold - goods | 8 310.00 | | 8 310.00 | 8 310.00 |
FG Production sold - services | 3 288 579.00 | 16 575.00 | 3 305 154.00 | 3 288 579.00 |
FJ Net sales | 100 069 523.00 | 40 051.00 | 100 109 575.00 | 100 069 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 270.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 100 345 047.00 | |
FS Purchases of goods (including customs duties) | | | 82 005 484.00 | |
FT Inventory change (goods) | | | -216 204.00 | |
FU Purchases of raw materials and other supplies | | | 444 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 7 355 021.00 | |
FX Taxes, duties, and similar payments | | | 388 763.00 | |
FY Salaries and Wages | | | 6 229 184.00 | |
FZ Social Security Contributions | | | 1 990 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 156.00 | |
GE Other Expenses | | | 530 295.00 | |
GF Total Operating Expenses (II) | | | 99 054 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 227.00 | |
GH Attributed profit or transferred loss (III) | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 961.00 | 315 579.00 | | 199 961.00 |
HA Exceptional income from management transactions | 2 346.00 | 2 572.00 | | 2 346.00 |
HB Exceptional income from capital transactions | 333 842.00 | 118 310.00 | | 333 842.00 |
HD Total exceptional income (VII) | 336 189.00 | 120 883.00 | | 336 189.00 |
HE Exceptional expenses on management operations | 7 292.00 | 15 747.00 | | 7 292.00 |
HF Exceptional expenses on capital transactions | 69 801.00 | 4 514.00 | | 69 801.00 |
HH Total exceptional expenses (VIII) | 77 093.00 | 20 262.00 | | 77 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 096.00 | 100 620.00 | | 259 096.00 |
HJ Employee participation in company results | 222 254.00 | 213 385.00 | | 222 254.00 |
HK Income tax | 318 941.00 | 335 027.00 | | 318 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 683 813.00 | 87 896 308.00 | | 100 683 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 673 140.00 | 87 128 643.00 | | 99 673 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 673.00 | 767 664.00 | | 1 010 673.00 |
HP References: Equipment leasing | 144 227.00 | 257 151.00 | | 144 227.00 |
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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 | 8 441 100.00 | | 609 279.00 | 8 441 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 345 076.00 | |
I4 DECREASES Grand Total | | 424 088.00 | 8 626 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 002 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 088.00 | 2 279 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897 182.00 | | 104 944.00 | 2 897 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 165.00 | | 504 010.00 | 2 179 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 751.00 | | 324.00 | 3 364 751.00 |
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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 | 1 702 961.00 | 198 658.00 | 334 161.00 | 1 702 961.00 |
PE DEPRECIATION Total including other intangible assets | 23 367.00 | | | 23 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 594.00 | 198 658.00 | 334 161.00 | 1 679 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 303.00 | 94 156.00 | | 678 303.00 |
6A on fixed assets – intangible | 1 140 875.00 | | | 1 140 875.00 |
6N Inventories and work in progress | 10 275.00 | 3 470.00 | | 10 275.00 |
6T Receivables | 132 630.00 | 28 051.00 | 33 308.00 | 132 630.00 |
7B Total provisions for depreciation | 1 439 034.00 | 31 522.00 | 33 308.00 | 1 439 034.00 |
7C Grand total | 2 117 338.00 | 125 678.00 | 33 308.00 | 2 117 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 678.00 | 33 308.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 11 042 635.00 | 11 042 635.00 | | 11 042 635.00 |
8C Staff and Related Accounts | 1 255 725.00 | 1 255 725.00 | | 1 255 725.00 |
8D Social Security and Other Social Organizations | 751 826.00 | 751 826.00 | | 751 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 064.00 | 147 064.00 | | 147 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 345.00 | 115 345.00 | | 115 345.00 |
UT Other financial assets | 32 744.00 | | | 32 744.00 |
UX Other trade receivables | 10 227 163.00 | | | 10 227 163.00 |
UY Staff and related accounts | 1 156.00 | | | 1 156.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 134 378.00 | | | 134 378.00 |
VB VAT | 364 617.00 | | | 364 617.00 |
VC Group and associates | 84 136.00 | | | 84 136.00 |
VG Loans with a maturity of up to one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VP Miscellaneous | 18 815.00 | | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 630.00 | 47 630.00 | | 47 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 601.00 | | | 839 601.00 |
VS Prepaid expenses | 317 570.00 | | | 317 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021 550.00 | 11 853 622.00 | 167 928.00 | 12 021 550.00 |
VW VAT | 77 043.00 | 77 043.00 | | 77 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 444 268.00 | 13 443 468.00 | | 13 444 268.00 |
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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 | 269 658.00 | 258 568.00 | | 269 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 811 910.00 | 624 157.00 | | 811 910.00 |
ST Other accounts | 4 713 634.00 | 3 979 265.00 | | 4 713 634.00 |
XQ Rental, rental and co-ownership charges | 1 561 368.00 | 1 565 812.00 | | 1 561 368.00 |
YQ Equipment leasing commitment | 226 163.00 | 296 330.00 | | 226 163.00 |
YT Subcontracting | 6 759.00 | 10 335.00 | | 6 759.00 |
YU External personnel | 261 348.00 | 89 577.00 | | 261 348.00 |
YW Business tax | 119 105.00 | 227 613.00 | | 119 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 763.00 | 486 181.00 | | 388 763.00 |
YY Amount of VAT collected | 6 094 744.00 | 5 271 723.00 | | 6 094 744.00 |
YZ Total deductible VAT on goods and services | 6 210 159.00 | 5 238 170.00 | | 6 210 159.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 355 021.00 | 6 269 147.00 | | 7 355 021.00 |
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 | 213.00 | | | 213.00 |
