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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 | 225 942.00 | 161 879.00 | 64 063.00 | 225 942.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 27 233.00 | 16 701.00 | 10 532.00 | 27 233.00 |
AR Technical installations, industrial equipment and tools | 145 670.00 | 106 388.00 | 39 282.00 | 145 670.00 |
AT Other tangible assets | 787 479.00 | 294 346.00 | 493 132.00 | 787 479.00 |
AV Fixed assets in progress | 536 356.00 | | 536 356.00 | 536 356.00 |
BH Other financial assets | 60 924.00 | | 60 924.00 | 60 924.00 |
BJ TOTAL (I) | 1 791 605.00 | 579 314.00 | 1 212 290.00 | 1 791 605.00 |
BL Raw materials, supplies | 25 877.00 | | 25 877.00 | 25 877.00 |
BT Goods | 1 744 781.00 | 51 535.00 | 1 693 246.00 | 1 744 781.00 |
BX Customers and related accounts | 2 536 315.00 | 3 921.00 | 2 532 394.00 | 2 536 315.00 |
BZ Other receivables | 946 355.00 | | 946 355.00 | 946 355.00 |
CF Cash and cash equivalents | 1 004 372.00 | | 1 004 372.00 | 1 004 372.00 |
CH Prepaid expenses | 93 982.00 | | 93 982.00 | 93 982.00 |
CJ TOTAL (II) | 6 351 682.00 | 55 456.00 | 6 296 226.00 | 6 351 682.00 |
CO Grand total (0 to V) | 8 143 287.00 | 634 770.00 | 7 508 516.00 | 8 143 287.00 |
CR Shares due in more than one year | 5 685.00 | | | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 79 669.00 | 30 000.00 | | 79 669.00 |
DG Other reserves | 425 573.00 | 1 081 864.00 | | 425 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 315.00 | 993 378.00 | | 726 315.00 |
DL TOTAL (I) | 2 731 556.00 | 3 605 242.00 | | 2 731 556.00 |
DP Provisions for Risks | 8 476.00 | 80 000.00 | | 8 476.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 8 476.00 | 280 000.00 | | 8 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 033.00 | 338 617.00 | | 1 455 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 203.00 | 110.00 | | 970 203.00 |
DX Trade payables and related accounts | 1 753 629.00 | 1 541 810.00 | | 1 753 629.00 |
DY Tax and social security liabilities | 510 064.00 | 541 242.00 | | 510 064.00 |
EA Other liabilities | 77 833.00 | 71 748.00 | | 77 833.00 |
EB Prepaid income (2) | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 4 768 484.00 | 2 493 527.00 | | 4 768 484.00 |
EE Grand total (I to V) | 7 508 516.00 | 6 378 769.00 | | 7 508 516.00 |
EG Accrued income and payables due within one year | 3 840 484.00 | 2 280 805.00 | | 3 840 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 19 745 495.00 | 237 487.00 | 19 982 982.00 | 19 745 495.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 862 255.00 | | 862 255.00 | 862 255.00 |
FJ Net sales | 20 607 750.00 | 237 487.00 | 20 845 237.00 | 20 607 750.00 |
FO Operating subsidies | | | 7 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 924.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 21 105 793.00 | |
FS Purchases of goods (including customs duties) | | | 16 009 025.00 | |
FT Inventory change (goods) | | | -254 431.00 | |
FV Inventory change (raw materials and supplies) | | | 12 016.00 | |
FW Other purchases and external expenses | | | 2 360 558.00 | |
FX Taxes, duties, and similar payments | | | 155 372.00 | |
FY Salaries and Wages | | | 1 021 410.00 | |
FZ Social Security Contributions | | | 354 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 476.00 | |
GE Other Expenses | | | 146 608.00 | |
GF Total Operating Expenses (II) | | | 20 015 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 776.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 27 790.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 28 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 731.00 | 10 654.00 | | 30 731.00 |
A4 Equity method investments | 145 756.00 | 120 709.00 | | 145 756.00 |
HA Exceptional income from management transactions | 2 120.00 | 130 979.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 14 417.00 | | | 14 417.00 |
HD Total exceptional income (VII) | 16 537.00 | 130 979.00 | | 16 537.00 |
HE Exceptional expenses on management operations | 5 418.00 | 2 348.00 | | 5 418.00 |
HF Exceptional expenses on capital transactions | 24 178.00 | 494.00 | | 24 178.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 29 596.00 | 82 842.00 | | 29 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 059.00 | 48 137.00 | | -13 059.00 |
HJ Employee participation in company results | | 48 759.00 | | |
HK Income tax | 325 126.00 | 471 838.00 | | 325 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 124 696.00 | 26 793 020.00 | | 21 124 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 398 381.00 | 25 799 642.00 | | 20 398 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 315.00 | 993 378.00 | | 726 315.00 |
HP References: Equipment leasing | 21 823.00 | 25 773.00 | | 21 823.00 |
HQ References: Real Estate Leasing | 197 161.00 | 207 546.00 | | 197 161.00 |
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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 | 913 191.00 | | 1 055 690.00 | 913 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 924.00 | |
I4 DECREASES Grand Total | | 177 276.00 | 1 791 605.00 | |
IO DECREASES Total including other intangible assets | | 6 431.00 | 233 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 846.00 | 1 496 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 800.00 | | 50 572.00 | 189 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 867.00 | | 945 718.00 | 721 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 59 400.00 | 1 524.00 |
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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 | 516 595.00 | 148 789.00 | 86 127.00 | 516 595.00 |
PE DEPRECIATION Total including other intangible assets | 131 358.00 | 32 761.00 | 2 247.00 | 131 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 237.00 | 116 028.00 | 83 880.00 | 385 237.00 |
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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 | 280 000.00 | 8 476.00 | 280 000.00 | 280 000.00 |
6N Inventories and work in progress | 105 858.00 | 51 535.00 | 105 858.00 | 105 858.00 |
6T Receivables | 17 802.00 | 1 238.00 | 15 120.00 | 17 802.00 |
7B Total provisions for depreciation | 123 660.00 | 52 773.00 | 120 977.00 | 123 660.00 |
7C Grand total | 403 660.00 | 61 249.00 | 400 977.00 | 403 660.00 |
UE of which provisions and reversals: - Operating | | 61 249.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 1 753 629.00 | 1 753 629.00 | | 1 753 629.00 |
8C Staff and Related Accounts | 158 017.00 | 158 017.00 | | 158 017.00 |
8D Social Security and Other Social Organizations | 119 148.00 | 119 148.00 | | 119 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 833.00 | 77 833.00 | | 77 833.00 |
8L Deferred income | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 60 924.00 | | | 60 924.00 |
UX Other trade receivables | 2 530 631.00 | | | 2 530 631.00 |
UY Staff and related accounts | 7 745.00 | | | 7 745.00 |
VA Doubtful or disputed receivables | 5 685.00 | | | 5 685.00 |
VB VAT | 79 376.00 | | | 79 376.00 |
VC Group and associates | 277 108.00 | | | 277 108.00 |
VG Loans with a maturity of up to one year at origin | 5 768.00 | 5 768.00 | | 5 768.00 |
VH Loans with a maturity of more than one year at origin | 1 449 264.00 | 521 264.00 | 928 000.00 | 1 449 264.00 |
VI Group and Associates | 968 903.00 | 968 903.00 | | 968 903.00 |
VJ Loans taken out during the year | 1 304 279.00 | | | 1 304 279.00 |
VK Loans repaid during the year | 187 994.00 | | | 187 994.00 |
VM Income taxes | 247 264.00 | | | 247 264.00 |
VP Miscellaneous | 1 435.00 | | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 539.00 | 26 539.00 | | 26 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 427.00 | | | 333 427.00 |
VS Prepaid expenses | 93 982.00 | | | 93 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 577.00 | 3 570 968.00 | 66 609.00 | 3 637 577.00 |
VW VAT | 206 361.00 | 206 361.00 | | 206 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 484.00 | 3 840 484.00 | 928 000.00 | 4 768 484.00 |
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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 | 76 794.00 | 94 684.00 | | 76 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 460.00 | 103 444.00 | | 142 460.00 |
ST Other accounts | 1 078 353.00 | 896 711.00 | | 1 078 353.00 |
XQ Rental, rental and co-ownership charges | 124 904.00 | 21 693.00 | | 124 904.00 |
YP Average staff number | 36.00 | 31.00 | | 36.00 |
YQ Equipment leasing commitment | 13 267.00 | 35 090.00 | | 13 267.00 |
YR Real estate leasing commitment | | 996 790.00 | | |
YT Subcontracting | 942 351.00 | 1 344 526.00 | | 942 351.00 |
YU External personnel | 68 745.00 | 30 860.00 | | 68 745.00 |
YV Retrocessions of fees, commissions and brokerage | 3 745.00 | 4 298.00 | | 3 745.00 |
YW Business tax | 78 578.00 | 53 208.00 | | 78 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 372.00 | 147 892.00 | | 155 372.00 |
YY Amount of VAT collected | 1 349 799.00 | 1 729 847.00 | | 1 349 799.00 |
YZ Total deductible VAT on goods and services | 1 186 692.00 | 2 072 998.00 | | 1 186 692.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 360 558.00 | 2 401 533.00 | | 2 360 558.00 |
