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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 | 30 235.00 | 29 795.00 | 440.00 | 30 235.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 318 462.00 | 112 513.00 | 205 949.00 | 318 462.00 |
AR Technical installations, industrial equipment and tools | 3 823 015.00 | 3 103 699.00 | 719 316.00 | 3 823 015.00 |
AT Other tangible assets | 680 409.00 | 399 953.00 | 280 457.00 | 680 409.00 |
AV Fixed assets in progress | 30 707.00 | | 30 707.00 | 30 707.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 69 598.00 | | 69 598.00 | 69 598.00 |
BH Other financial assets | 863 020.00 | | 863 020.00 | 863 020.00 |
BJ TOTAL (I) | 10 384 383.00 | 3 724 364.00 | 6 660 019.00 | 10 384 383.00 |
BT Goods | 2 247 021.00 | 3 973.00 | 2 243 047.00 | 2 247 021.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 8 883 353.00 | 406 400.00 | 8 476 953.00 | 8 883 353.00 |
BZ Other receivables | 1 259 006.00 | | 1 259 006.00 | 1 259 006.00 |
CD Marketable securities | 549 946.00 | | 549 946.00 | 549 946.00 |
CF Cash and cash equivalents | 1 847 032.00 | | 1 847 032.00 | 1 847 032.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 14 797 630.00 | 410 373.00 | 14 387 257.00 | 14 797 630.00 |
CO Grand total (0 to V) | 25 182 013.00 | 4 134 737.00 | 21 047 276.00 | 25 182 013.00 |
CP Shares due in less than one year | 69 598.00 | | | 69 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 6 210 966.00 | 6 294 044.00 | | 6 210 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 795.00 | 2 157 894.00 | | 1 844 795.00 |
DL TOTAL (I) | 11 684 832.00 | 12 081 010.00 | | 11 684 832.00 |
DP Provisions for Risks | | 10 072.00 | | |
DR TOTAL (IV) | | 10 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 422.00 | 342 670.00 | | 128 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 021 522.00 | | 500.00 |
DX Trade payables and related accounts | 8 171 491.00 | 7 671 131.00 | | 8 171 491.00 |
DY Tax and social security liabilities | 788 823.00 | 707 436.00 | | 788 823.00 |
EA Other liabilities | 273 208.00 | 17 588.00 | | 273 208.00 |
EC TOTAL (IV) | 9 362 444.00 | 10 760 348.00 | | 9 362 444.00 |
EE Grand total (I to V) | 21 047 276.00 | 22 851 430.00 | | 21 047 276.00 |
EG Accrued income and payables due within one year | 9 362 444.00 | 9 757 227.00 | | 9 362 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 036.00 | 230 342.00 | | 3 036.00 |
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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 | 34 977 604.00 | 341 754.00 | 35 319 358.00 | 34 977 604.00 |
FD Production sold - goods | -860.00 | | -860.00 | -860.00 |
FG Production sold - services | 1 624 268.00 | | 1 624 268.00 | 1 624 268.00 |
FJ Net sales | 36 601 012.00 | 341 754.00 | 36 942 766.00 | 36 601 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 897.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 37 041 499.00 | |
FS Purchases of goods (including customs duties) | | | 25 197 703.00 | |
FT Inventory change (goods) | | | 4 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 255 617.00 | |
FX Taxes, duties, and similar payments | | | 624 804.00 | |
FY Salaries and Wages | | | 1 216 275.00 | |
FZ Social Security Contributions | | | 563 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 456.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 33 573 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 467 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 170 068.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 170 068.00 | |
GR Interest and similar expenses | | | 1 183 321.00 | |
GT Net expenses on sales of marketable securities | | | 186.00 | |
GU Total financial expenses (VI) | | | 1 183 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 426.00 | 48 900.00 | | 81 426.00 |
A4 Equity method investments | 1 062.00 | | | 1 062.00 |
HA Exceptional income from management transactions | 343 695.00 | 302 533.00 | | 343 695.00 |
HB Exceptional income from capital transactions | 1 667.00 | 50 000.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 339 813.00 | | |
HD Total exceptional income (VII) | 345 362.00 | 692 346.00 | | 345 362.00 |
HE Exceptional expenses on management operations | 33 811.00 | 30 201.00 | | 33 811.00 |
HF Exceptional expenses on capital transactions | | 24 920.00 | | |
HG Exceptional depreciation and provisions | 40 510.00 | 10 072.00 | | 40 510.00 |
HH Total exceptional expenses (VIII) | 74 321.00 | 65 193.00 | | 74 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 041.00 | 627 153.00 | | 271 041.00 |
HK Income tax | 880 586.00 | 1 030 473.00 | | 880 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 556 929.00 | 33 917 172.00 | | 37 556 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 712 134.00 | 31 759 278.00 | | 35 712 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 795.00 | 2 157 894.00 | | 1 844 795.00 |
HP References: Equipment leasing | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 10 104 464.00 | | 544 160.00 | 10 104 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 757.00 | 932 628.00 | |
I4 DECREASES Grand Total | | 264 241.00 | 10 384 383.00 | |
IO DECREASES Total including other intangible assets | | | 4 599 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 484.00 | 4 852 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599 161.00 | | | 4 599 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 918.00 | | 474 160.00 | 4 635 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 385.00 | | 70 000.00 | 869 385.00 |
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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 | 3 242 284.00 | 403 678.00 | 1.00 | 3 242 284.00 |
PE DEPRECIATION Total including other intangible assets | 29 739.00 | 57.00 | 1.00 | 29 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 212 545.00 | 403 621.00 | 1.00 | 3 212 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 072.00 | | 10 072.00 | 10 072.00 |
6A on fixed assets – intangible | 78 403.00 | | | 78 403.00 |
6N Inventories and work in progress | 3 806.00 | 168.00 | | 3 806.00 |
6T Receivables | 242 582.00 | 180 288.00 | 16 470.00 | 242 582.00 |
7B Total provisions for depreciation | 324 790.00 | 180 456.00 | 16 470.00 | 324 790.00 |
7C Grand total | 334 862.00 | 180 456.00 | 26 542.00 | 334 862.00 |
UE of which provisions and reversals: - Operating | | 180 456.00 | 26 542.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 171 491.00 | 8 171 491.00 | | 8 171 491.00 |
8C Staff and Related Accounts | 170 894.00 | 170 894.00 | | 170 894.00 |
8D Social Security and Other Social Organizations | 164 301.00 | 164 301.00 | | 164 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 208.00 | 273 208.00 | | 273 208.00 |
UP Loans | 69 598.00 | 69 598.00 | | 69 598.00 |
UT Other financial assets | 863 020.00 | | | 863 020.00 |
UX Other trade receivables | 8 380 719.00 | | | 8 380 719.00 |
UY Staff and related accounts | 2 586.00 | | | 2 586.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 502 633.00 | | | 502 633.00 |
VB VAT | 724 514.00 | | | 724 514.00 |
VC Group and associates | 73 581.00 | | | 73 581.00 |
VG Loans with a maturity of up to one year at origin | 55 335.00 | 55 335.00 | | 55 335.00 |
VH Loans with a maturity of more than one year at origin | 73 086.00 | 73 086.00 | | 73 086.00 |
VJ Loans taken out during the year | 3 646 764.00 | | | 3 646 764.00 |
VK Loans repaid during the year | 3 633 715.00 | | | 3 633 715.00 |
VM Income taxes | 190 426.00 | | | 190 426.00 |
VP Miscellaneous | 38 501.00 | | | 38 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 948.00 | 197 948.00 | | 197 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 450.00 | | | 228 450.00 |
VS Prepaid expenses | 5 032.00 | | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080 009.00 | 10 216 989.00 | 863 020.00 | 11 080 009.00 |
VW VAT | 255 679.00 | 255 679.00 | | 255 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 444.00 | 9 362 444.00 | | 9 362 444.00 |
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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 | 507 941.00 | 470 683.00 | | 507 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 337.00 | 48 459.00 | | 65 337.00 |
ST Other accounts | 3 840 838.00 | 3 765 226.00 | | 3 840 838.00 |
XQ Rental, rental and co-ownership charges | 280 393.00 | 267 363.00 | | 280 393.00 |
YT Subcontracting | 5 969.00 | | | 5 969.00 |
YU External personnel | 19 080.00 | | | 19 080.00 |
YV Retrocessions of fees, commissions and brokerage | 44 000.00 | 89 775.00 | | 44 000.00 |
YW Business tax | 116 863.00 | 107 555.00 | | 116 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624 804.00 | 578 238.00 | | 624 804.00 |
YY Amount of VAT collected | 18 599 664.00 | 3 276 422.00 | | 18 599 664.00 |
YZ Total deductible VAT on goods and services | 15 286 302.00 | 4 283 037.00 | | 15 286 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 255 617.00 | 4 170 823.00 | | 4 255 617.00 |
