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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500 941.00 | | 4 500 941.00 | 4 500 941.00 |
AJ Other Intangible Assets | 5 744.00 | 5 744.00 | | 5 744.00 |
AP Buildings | 231 652.00 | 137 772.00 | 93 880.00 | 231 652.00 |
AR Technical installations, industrial equipment and tools | 152 677.00 | 143 483.00 | 9 194.00 | 152 677.00 |
AT Other tangible assets | 533 518.00 | 444 568.00 | 88 950.00 | 533 518.00 |
AV Fixed assets in progress | 28 971.00 | | 28 971.00 | 28 971.00 |
BH Other financial assets | 120 562.00 | 23 000.00 | 97 562.00 | 120 562.00 |
BJ TOTAL (I) | 46 028 985.00 | 754 567.00 | 45 274 418.00 | 46 028 985.00 |
BP Services in progress | 396 452.00 | | 396 452.00 | 396 452.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 19 236 037.00 | 179 750.00 | 19 056 287.00 | 19 236 037.00 |
BZ Other receivables | 5 793 184.00 | | 5 793 184.00 | 5 793 184.00 |
CF Cash and cash equivalents | 744 276.00 | | 744 276.00 | 744 276.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 26 206 250.00 | 179 750.00 | 26 026 500.00 | 26 206 250.00 |
CO Grand total (0 to V) | 72 235 236.00 | 934 317.00 | 71 300 918.00 | 72 235 236.00 |
CU Other investments | 40 454 920.00 | | 40 454 920.00 | 40 454 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 828 810.00 | 19 828 810.00 | | 19 828 810.00 |
DD Legal reserve (1) | 1 000 250.00 | 583 432.00 | | 1 000 250.00 |
DH Retained earnings | 7 919 534.00 | | | 7 919 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 461.00 | 8 336 351.00 | | 3 980 461.00 |
DK Regulated provisions | 38 203.00 | 33 233.00 | | 38 203.00 |
DL TOTAL (I) | 32 767 258.00 | 28 781 827.00 | | 32 767 258.00 |
DQ Provisions for Expenses | 1 524 590.00 | 1 519 956.00 | | 1 524 590.00 |
DR TOTAL (IV) | 1 524 590.00 | 1 519 956.00 | | 1 524 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DW Advances and down payments received on current orders | 174 503.00 | 188 257.00 | | 174 503.00 |
DX Trade payables and related accounts | 8 040 934.00 | 7 191 001.00 | | 8 040 934.00 |
DY Tax and social security liabilities | 7 193 753.00 | 6 952 619.00 | | 7 193 753.00 |
EA Other liabilities | 1 171 113.00 | 2 004 004.00 | | 1 171 113.00 |
EB Prepaid income (2) | 2 928 767.00 | 3 111 053.00 | | 2 928 767.00 |
EC TOTAL (IV) | 37 009 070.00 | 36 946 936.00 | | 37 009 070.00 |
EE Grand total (I to V) | 71 300 918.00 | 67 248 721.00 | | 71 300 918.00 |
EG Accrued income and payables due within one year | 19 334 567.00 | 19 450 583.00 | | 19 334 567.00 |
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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 | 51 740 882.00 | | 51 740 882.00 | 51 740 882.00 |
FG Production sold - services | 8 463 004.00 | | 8 463 004.00 | 8 463 004.00 |
FJ Net sales | 60 203 886.00 | | 60 203 886.00 | 60 203 886.00 |
FN Capitalized production | | | 28 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073 023.00 | |
FQ Other income | | | 532 763.00 | |
FR Total operating income (I) | | | 69 838 643.00 | |
FS Purchases of goods (including customs duties) | | | 40 805 483.00 | |
FW Other purchases and external expenses | | | 5 377 864.00 | |
FX Taxes, duties, and similar payments | | | 927 481.00 | |
FY Salaries and Wages | | | 13 663 232.00 | |
FZ Social Security Contributions | | | 5 819 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 087.00 | |
GB Operating Expenses - Provisions | | | 1 244 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 158.00 | |
GF Total Operating Expenses (II) | | | 68 026 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587 227.00 | |
GL Other interest and similar income | | | 3 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 591 141.00 | |
GR Interest and similar expenses | | | 966 047.00 | |
GS Negative differences of foreign exchange | | | 20 322.00 | |
GU Total financial expenses (VI) | | | 986 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 595.00 | 27 992.00 | | 36 595.00 |
HC Reversals of provisions and transfers of expenses | 129 826.00 | 1 777.00 | | 129 826.00 |
HD Total exceptional income (VII) | 166 421.00 | 29 770.00 | | 166 421.00 |
HE Exceptional expenses on management operations | 76 854.00 | 17 930.00 | | 76 854.00 |
HG Exceptional depreciation and provisions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 81 823.00 | 17 930.00 | | 81 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 598.00 | 11 839.00 | | 84 598.00 |
HJ Employee participation in company results | | 140 019.00 | | |
HK Income tax | 521 198.00 | 881 707.00 | | 521 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 596 205.00 | 76 581 767.00 | | 73 596 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 615 743.00 | 68 245 416.00 | | 69 615 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 461.00 | 8 336 351.00 | | 3 980 461.00 |
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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 | 46 046 912.00 | | 28 971.00 | 46 046 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 554.00 | 40 575 482.00 | |
I4 DECREASES Grand Total | | 46 896.00 | 46 028 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 506 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 342.00 | 946 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506 685.00 | | | 4 506 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 190.00 | | 28 971.00 | 938 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 602 036.00 | | | 40 602 036.00 |
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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 | 665 779.00 | 105 087.00 | 39 298.00 | 665 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 035.00 | 105 087.00 | 39 298.00 | 660 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 230 000.00 | | | 230 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 233.00 | 4 969.00 | | 33 233.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 956.00 | 1 140 197.00 | 1 135 564.00 | 1 519 956.00 |
6T Receivables | 309 567.00 | | 129 817.00 | 309 567.00 |
7B Total provisions for depreciation | 332 567.00 | | 129 817.00 | 332 567.00 |
7C Grand total | 1 885 758.00 | 1 145 166.00 | 1 265 381.00 | 1 885 758.00 |
UE of which provisions and reversals: - Operating | | 1 140 197.00 | 1 135 564.00 | |
UJ - Exceptional | | 4 969.00 | 129 817.00 | |
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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 | 17 500 000.00 | | 17 500 000.00 | 17 500 000.00 |
8B Suppliers and Related Accounts | 8 040 934.00 | 8 040 934.00 | | 8 040 934.00 |
8C Staff and Related Accounts | 3 064 349.00 | 3 064 349.00 | | 3 064 349.00 |
8D Social Security and Other Social Organizations | 2 170 460.00 | 2 170 460.00 | | 2 170 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 614.00 | 522 614.00 | | 522 614.00 |
8L Deferred income | 2 928 767.00 | 2 928 767.00 | | 2 928 767.00 |
UT Other financial assets | 120 562.00 | 120 562.00 | | 120 562.00 |
UX Other trade receivables | 19 045 688.00 | | | 19 045 688.00 |
UY Staff and related accounts | 30 997.00 | | | 30 997.00 |
VA Doubtful or disputed receivables | 190 349.00 | | | 190 349.00 |
VB VAT | 171 554.00 | | | 171 554.00 |
VC Group and associates | 4 481 705.00 | | | 4 481 705.00 |
VI Group and Associates | 648 499.00 | 648 499.00 | | 648 499.00 |
VM Income taxes | 1 059 421.00 | | | 1 059 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 927.00 | 110 927.00 | | 110 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 506.00 | | | 49 506.00 |
VS Prepaid expenses | 28 651.00 | | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 178 434.00 | 25 178 434.00 | | 25 178 434.00 |
VW VAT | 1 848 017.00 | 1 848 017.00 | | 1 848 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 834 567.00 | 19 334 567.00 | 17 500 000.00 | 36 834 567.00 |
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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 | 927 481.00 | 964 279.00 | | 927 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 387.00 | 770 519.00 | | 679 387.00 |
ST Other accounts | 2 816 463.00 | 2 826 652.00 | | 2 816 463.00 |
XQ Rental, rental and co-ownership charges | 1 064 998.00 | 1 326 338.00 | | 1 064 998.00 |
YP Average staff number | 162.00 | 164.00 | | 162.00 |
YT Subcontracting | 686 021.00 | 755 785.00 | | 686 021.00 |
YU External personnel | 130 995.00 | 161 079.00 | | 130 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927 481.00 | 964 279.00 | | 927 481.00 |
YY Amount of VAT collected | 18 477 449.00 | 17 728 755.00 | | 18 477 449.00 |
YZ Total deductible VAT on goods and services | 9 188 916.00 | 8 923 358.00 | | 9 188 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 377 864.00 | 5 840 375.00 | | 5 377 864.00 |
