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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 | 887 519.00 | 697 981.00 | 189 538.00 | 887 519.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 11 319 110.00 | 5 320 912.00 | 5 998 198.00 | 11 319 110.00 |
AT Other tangible assets | 382 855.00 | 349 254.00 | 33 601.00 | 382 855.00 |
BH Other financial assets | 155 041.00 | | 155 041.00 | 155 041.00 |
BJ TOTAL (I) | 12 761 351.00 | 6 369 393.00 | 6 391 958.00 | 12 761 351.00 |
BT Goods | 15 087 835.00 | 1 397 843.00 | 13 689 993.00 | 15 087 835.00 |
BX Customers and related accounts | 6 995 515.00 | 466 580.00 | 6 528 935.00 | 6 995 515.00 |
BZ Other receivables | 18 280 862.00 | 949.00 | 18 279 914.00 | 18 280 862.00 |
CF Cash and cash equivalents | 344 174.00 | | 344 174.00 | 344 174.00 |
CH Prepaid expenses | 217 284.00 | | 217 284.00 | 217 284.00 |
CJ TOTAL (II) | 40 925 671.00 | 1 865 372.00 | 39 060 298.00 | 40 925 671.00 |
CN Currency translation adjustments (V) | 63 966.00 | | 63 966.00 | 63 966.00 |
CO Grand total (0 to V) | 53 750 988.00 | 8 234 765.00 | 45 516 222.00 | 53 750 988.00 |
CU Other investments | 3 106.00 | 1 246.00 | 1 860.00 | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 784.00 | | | 48 784.00 |
DF Regulated reserves (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 6 373 340.00 | | | 6 373 340.00 |
DH Retained earnings | -1 452 986.00 | | | -1 452 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 071.00 | | | 1 910 071.00 |
DL TOTAL (I) | 7 367 045.00 | | | 7 367 045.00 |
DP Provisions for Risks | 555 004.00 | | | 555 004.00 |
DR TOTAL (IV) | 555 004.00 | | | 555 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8 043 698.00 | | | 8 043 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 825.00 | | | 204 825.00 |
DX Trade payables and related accounts | 12 998 309.00 | | | 12 998 309.00 |
DY Tax and social security liabilities | 997 113.00 | | | 997 113.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 14 609 085.00 | | | 14 609 085.00 |
EB Prepaid income (2) | 78 401.00 | | | 78 401.00 |
EC TOTAL (IV) | 36 935 031.00 | | | 36 935 031.00 |
ED (V) | 659 142.00 | | | 659 142.00 |
EE Grand total (I to V) | 45 516 222.00 | | | 45 516 222.00 |
EG Accrued income and payables due within one year | 34 191 924.00 | | | 34 191 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217 714.00 | | | 2 217 714.00 |
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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 | 27 363 548.00 | 9 645 350.00 | 37 008 898.00 | 27 363 548.00 |
FD Production sold - goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 194 720.00 | 224 684.00 | 419 404.00 | 194 720.00 |
FJ Net sales | 27 558 483.00 | 9 870 034.00 | 37 428 517.00 | 27 558 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 931.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 38 000 301.00 | |
FS Purchases of goods (including customs duties) | | | 14 529 473.00 | |
FT Inventory change (goods) | | | 70 929.00 | |
FW Other purchases and external expenses | | | 12 488 267.00 | |
FX Taxes, duties, and similar payments | | | 562 880.00 | |
FY Salaries and Wages | | | 2 441 662.00 | |
FZ Social Security Contributions | | | 1 073 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 048.00 | |
GE Other Expenses | | | 2 043 389.00 | |
GF Total Operating Expenses (II) | | | 35 829 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 928.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 238 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 801.00 | |
GN Positive exchange differences | | | 9 462.00 | |
GP Total financial income (V) | | | 254 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 966.00 | |
GR Interest and similar expenses | | | 161 329.00 | |
GS Negative differences of foreign exchange | | | 35 529.00 | |
GU Total financial expenses (VI) | | | 260 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 244.00 | | | 144 244.00 |
A3 TOTAL ASSETS | 337.00 | | | 337.00 |
A4 Equity method investments | 1 534 612.00 | | | 1 534 612.00 |
HA Exceptional income from management transactions | 6 880.00 | | | 6 880.00 |
HB Exceptional income from capital transactions | 1 009 488.00 | | | 1 009 488.00 |
HC Reversals of provisions and transfers of expenses | 192 090.00 | | | 192 090.00 |
HD Total exceptional income (VII) | 1 208 458.00 | | | 1 208 458.00 |
HE Exceptional expenses on management operations | 238 592.00 | | | 238 592.00 |
HF Exceptional expenses on capital transactions | 1 009 184.00 | | | 1 009 184.00 |
HH Total exceptional expenses (VIII) | 1 247 776.00 | | | 1 247 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 319.00 | | | -39 319.00 |
HK Income tax | 215 105.00 | | | 215 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 463 150.00 | | | 39 463 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 553 079.00 | | | 37 553 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 071.00 | | | 1 910 071.00 |
HP References: Equipment leasing | 1 099 960.00 | | | 1 099 960.00 |
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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 | 13 076 787.00 | | 1 987 642.00 | 13 076 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 158 147.00 | |
I4 DECREASES Grand Total | | 2 303 077.00 | 12 761 351.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 901 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298 907.00 | 11 701 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 110.00 | | 22 600.00 | 880 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 077 830.00 | | 1 923 042.00 | 12 077 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 847.00 | | 42 000.00 | 118 847.00 |
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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 | 5 299 608.00 | 2 359 732.00 | 1 291 193.00 | 5 299 608.00 |
PE DEPRECIATION Total including other intangible assets | 676 658.00 | 22 567.00 | 1 245.00 | 676 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 950.00 | 2 337 165.00 | 1 289 948.00 | 4 622 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 689 930.00 | 63 966.00 | 198 891.00 | 689 930.00 |
6N Inventories and work in progress | 1 586 747.00 | 234 961.00 | 423 865.00 | 1 586 747.00 |
6T Receivables | 445 315.00 | 24 086.00 | 2 821.00 | 445 315.00 |
6X Other provisions for depreciation | 949.00 | | | 949.00 |
7B Total provisions for depreciation | 2 034 257.00 | 259 048.00 | 426 686.00 | 2 034 257.00 |
7C Grand total | 2 724 187.00 | 323 013.00 | 625 578.00 | 2 724 187.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 259 048.00 | 426 686.00 | |
UG - Financial | | 63 966.00 | 6 801.00 | |
UJ - Exceptional | | | 192 090.00 | |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8B Suppliers and Related Accounts | 12 998 309.00 | 12 998 309.00 | | 12 998 309.00 |
8C Staff and Related Accounts | 538 738.00 | 538 738.00 | | 538 738.00 |
8D Social Security and Other Social Organizations | 440 127.00 | 440 127.00 | | 440 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609 085.00 | 14 609 085.00 | | 14 609 085.00 |
8L Deferred income | 78 401.00 | 78 401.00 | | 78 401.00 |
UT Other financial assets | 155 041.00 | 115 041.00 | | 155 041.00 |
UX Other trade receivables | 6 518 178.00 | | | 6 518 178.00 |
UZ Social Security, other social security organizations | 42 897.00 | | | 42 897.00 |
VA Doubtful or disputed receivables | 477 337.00 | | | 477 337.00 |
VB VAT | 2 719 294.00 | | | 2 719 294.00 |
VC Group and associates | 10 496 826.00 | | | 10 496 826.00 |
VG Loans with a maturity of up to one year at origin | 3 963 210.00 | 3 963 210.00 | | 3 963 210.00 |
VH Loans with a maturity of more than one year at origin | 4 080 488.00 | 1 337 381.00 | 2 483 107.00 | 4 080 488.00 |
VI Group and Associates | 181 075.00 | 181 075.00 | | 181 075.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 1 434 389.00 | | | 1 434 389.00 |
VP Miscellaneous | 82 531.00 | | | 82 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 763.00 | 16 763.00 | | 16 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939 314.00 | | | 4 939 314.00 |
VS Prepaid expenses | 217 284.00 | | | 217 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 648 703.00 | 25 608 703.00 | 40 000.00 | 25 648 703.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 935 031.00 | 34 191 924.00 | 2 483 107.00 | 36 935 031.00 |
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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 | 369 551.00 | | | 369 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588 783.00 | | | 5 588 783.00 |
ST Other accounts | 4 357 173.00 | | | 4 357 173.00 |
XQ Rental, rental and co-ownership charges | 2 381 349.00 | | | 2 381 349.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 553 554.00 | | | 1 553 554.00 |
YT Subcontracting | 131 327.00 | | | 131 327.00 |
YU External personnel | 29 636.00 | | | 29 636.00 |
YW Business tax | 193 329.00 | | | 193 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562 880.00 | | | 562 880.00 |
YY Amount of VAT collected | 1 921 741.00 | | | 1 921 741.00 |
YZ Total deductible VAT on goods and services | 2 615 225.00 | | | 2 615 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 488 267.00 | | | 12 488 267.00 |
