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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 | 218 607.00 | 179 761.00 | 38 845.00 | 218 607.00 |
AH Goodwill | 726 188.00 | | 726 188.00 | 726 188.00 |
AN Land | 52 104.00 | 6 477.00 | 45 627.00 | 52 104.00 |
AP Buildings | 3 320 286.00 | 2 389 257.00 | 931 028.00 | 3 320 286.00 |
AR Technical installations, industrial equipment and tools | 855 681.00 | 779 806.00 | 75 874.00 | 855 681.00 |
AT Other tangible assets | 1 960 044.00 | 1 556 071.00 | 403 972.00 | 1 960 044.00 |
BB Receivables related to investments | 64 249.00 | 56 050.00 | 8 198.00 | 64 249.00 |
BD Other fixed assets | 28 571.00 | 10 000.00 | 18 571.00 | 28 571.00 |
BF Loans | 6 890.00 | | 6 890.00 | 6 890.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 7 320 083.00 | 4 977 426.00 | 2 342 656.00 | 7 320 083.00 |
BT Goods | 9 209 122.00 | 128 300.00 | 9 080 822.00 | 9 209 122.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 535 789.00 | 3 258 709.00 | 27 277 079.00 | 30 535 789.00 |
BZ Other receivables | 1 884 681.00 | | 1 884 681.00 | 1 884 681.00 |
CF Cash and cash equivalents | 1 390 898.00 | | 1 390 898.00 | 1 390 898.00 |
CH Prepaid expenses | 87 769.00 | | 87 769.00 | 87 769.00 |
CJ TOTAL (II) | 43 108 861.00 | 3 387 010.00 | 39 721 851.00 | 43 108 861.00 |
CO Grand total (0 to V) | 50 428 945.00 | 8 364 436.00 | 42 064 508.00 | 50 428 945.00 |
CU Other investments | 53 844.00 | | 53 844.00 | 53 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 155.00 | 2 202 583.00 | | 2 751 155.00 |
DB Share, merger, contribution premiums, etc. | 3 726 436.00 | 1 800 058.00 | | 3 726 436.00 |
DD Legal reserve (1) | 220 258.00 | 220 258.00 | | 220 258.00 |
DG Other reserves | 6 969 675.00 | 6 098 554.00 | | 6 969 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 667.00 | 871 121.00 | | 1 343 667.00 |
DL TOTAL (I) | 15 011 192.00 | 11 192 575.00 | | 15 011 192.00 |
DP Provisions for Risks | 24 878.00 | 4 878.00 | | 24 878.00 |
DQ Provisions for Expenses | 20 000.00 | 5 033.00 | | 20 000.00 |
DR TOTAL (IV) | 44 878.00 | 9 911.00 | | 44 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221 345.00 | 7 991 196.00 | | 10 221 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 324.00 | 3 272 567.00 | | 6 300 324.00 |
DX Trade payables and related accounts | 5 733 883.00 | 2 851 240.00 | | 5 733 883.00 |
DY Tax and social security liabilities | 4 367 749.00 | 2 947 326.00 | | 4 367 749.00 |
EA Other liabilities | 385 135.00 | 12 363.00 | | 385 135.00 |
EB Prepaid income (2) | | 2 883.00 | | |
EC TOTAL (IV) | 27 008 438.00 | 17 077 578.00 | | 27 008 438.00 |
EE Grand total (I to V) | 42 064 508.00 | 28 280 064.00 | | 42 064 508.00 |
EG Accrued income and payables due within one year | 26 832 616.00 | 16 737 626.00 | | 26 832 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 652 369.00 | 7 214 518.00 | | 9 652 369.00 |
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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 | 60 577 821.00 | 1 378 355.00 | 61 956 177.00 | 60 577 821.00 |
FG Production sold - services | 838 978.00 | | 838 978.00 | 838 978.00 |
FJ Net sales | 61 416 799.00 | 1 378 355.00 | 62 795 155.00 | 61 416 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 282.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 63 608 090.00 | |
FS Purchases of goods (including customs duties) | | | 47 577 576.00 | |
FT Inventory change (goods) | | | 379 475.00 | |
FU Purchases of raw materials and other supplies | | | 4 572.00 | |
FW Other purchases and external expenses | | | 5 708 542.00 | |
FX Taxes, duties, and similar payments | | | 560 960.00 | |
FY Salaries and Wages | | | 3 954 018.00 | |
FZ Social Security Contributions | | | 1 753 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 155 141.00 | |
GF Total Operating Expenses (II) | | | 61 156 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514.00 | |
GK Income from other securities and fixed asset receivables | | | 4 721.00 | |
GL Other interest and similar income | | | 47 614.00 | |
GP Total financial income (V) | | | 64 850.00 | |
GR Interest and similar expenses | | | 427 355.00 | |
GU Total financial expenses (VI) | | | 427 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 089 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 450.00 | 17 322.00 | | 137 450.00 |
HA Exceptional income from management transactions | 4 895.00 | 33 130.00 | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | 33 130.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 21 710.00 | 74 768.00 | | 21 710.00 |
HH Total exceptional expenses (VIII) | 21 710.00 | 74 768.00 | | 21 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 815.00 | -41 638.00 | | -16 815.00 |
HJ Employee participation in company results | 109 631.00 | 79 614.00 | | 109 631.00 |
HK Income tax | 618 992.00 | 462 284.00 | | 618 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 677 836.00 | 41 885 336.00 | | 63 677 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 334 169.00 | 41 014 215.00 | | 62 334 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 667.00 | 871 121.00 | | 1 343 667.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 5 726 310.00 | | 1 756 964.00 | 5 726 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 192.00 | 187 170.00 | |
I4 DECREASES Grand Total | | 163 192.00 | 7 320 083.00 | |
IO DECREASES Total including other intangible assets | | | 944 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 188 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 493.00 | | 287 303.00 | 657 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841 987.00 | | 1 346 129.00 | 4 841 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 829.00 | | 123 532.00 | 226 829.00 |
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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 | 3 695 516.00 | 1 215 858.00 | | 3 695 516.00 |
PE DEPRECIATION Total including other intangible assets | 112 203.00 | 67 557.00 | | 112 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583 312.00 | 1 148 301.00 | | 3 583 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 660 500.00 | | | 660 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 911.00 | 40 000.00 | 5 033.00 | 9 911.00 |
6N Inventories and work in progress | 100 938.00 | 27 362.00 | | 100 938.00 |
6T Receivables | 2 191 188.00 | 1 734 319.00 | 666 798.00 | 2 191 188.00 |
7B Total provisions for depreciation | 2 358 177.00 | 1 761 681.00 | 666 798.00 | 2 358 177.00 |
7C Grand total | 2 368 088.00 | 1 801 681.00 | 671 831.00 | 2 368 088.00 |
UE of which provisions and reversals: - Operating | | 721 660.00 | 671 831.00 | |
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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 | 157 837.00 | 157 837.00 | | 157 837.00 |
8B Suppliers and Related Accounts | 5 733 883.00 | 5 733 883.00 | | 5 733 883.00 |
8C Staff and Related Accounts | 1 482 310.00 | 1 482 310.00 | | 1 482 310.00 |
8D Social Security and Other Social Organizations | 1 253 035.00 | 1 253 035.00 | | 1 253 035.00 |
8E Income Taxes | 495 084.00 | 495 084.00 | | 495 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 705.00 | 384 705.00 | | 384 705.00 |
UL Receivables related to investments | 64 249.00 | | | 64 249.00 |
UP Loans | 6 890.00 | | | 6 890.00 |
UT Other financial assets | 33 614.00 | | | 33 614.00 |
UX Other trade receivables | 30 300 791.00 | | | 30 300 791.00 |
UY Staff and related accounts | 16 801.00 | | | 16 801.00 |
VA Doubtful or disputed receivables | 234 998.00 | | | 234 998.00 |
VB VAT | 119 029.00 | | | 119 029.00 |
VC Group and associates | 473 616.00 | | | 473 616.00 |
VG Loans with a maturity of up to one year at origin | 9 652 369.00 | 9 652 369.00 | | 9 652 369.00 |
VH Loans with a maturity of more than one year at origin | 494 217.00 | 318 396.00 | 109 239.00 | 494 217.00 |
VI Group and Associates | 6 217 245.00 | 6 217 245.00 | | 6 217 245.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 567 115.00 | | | 567 115.00 |
VM Income taxes | 156 214.00 | | | 156 214.00 |
VP Miscellaneous | 135 057.00 | | | 135 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 928.00 | 936 928.00 | | 936 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 562.00 | | | 984 562.00 |
VS Prepaid expenses | 87 769.00 | | | 87 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613 594.00 | 32 508 840.00 | 104 753.00 | 32 613 594.00 |
VW VAT | 200 820.00 | 200 820.00 | | 200 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 008 437.00 | 26 832 616.00 | 109 239.00 | 27 008 437.00 |
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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 | 302 341.00 | 219 699.00 | | 302 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 759.00 | 134 711.00 | | 165 759.00 |
ST Other accounts | 2 420 149.00 | 1 856 318.00 | | 2 420 149.00 |
XQ Rental, rental and co-ownership charges | 1 785 277.00 | 995 300.00 | | 1 785 277.00 |
YP Average staff number | 76.00 | | | 76.00 |
YS Bills discounted but not yet due | 3 058 441.00 | 2 224 280.00 | | 3 058 441.00 |
YT Subcontracting | 1 376 384.00 | 703 359.00 | | 1 376 384.00 |
YU External personnel | -39 028.00 | 3 260.00 | | -39 028.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 400.00 | | |
YW Business tax | 258 619.00 | 190 895.00 | | 258 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560 960.00 | 410 595.00 | | 560 960.00 |
YY Amount of VAT collected | 11 370 199.00 | 6 969 499.00 | | 11 370 199.00 |
YZ Total deductible VAT on goods and services | 9 685 401.00 | 6 471 253.00 | | 9 685 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 708 542.00 | 3 695 349.00 | | 5 708 542.00 |
