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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 | 67 337.00 | 63 244.00 | 4 093.00 | 67 337.00 |
AH Goodwill | 3 527 638.00 | 119 819.00 | 3 407 819.00 | 3 527 638.00 |
AP Buildings | 161 292.00 | 64 671.00 | 96 621.00 | 161 292.00 |
AR Technical installations, industrial equipment and tools | 6 683 519.00 | 4 434 338.00 | 2 249 182.00 | 6 683 519.00 |
AT Other tangible assets | 1 128 705.00 | 823 673.00 | 305 032.00 | 1 128 705.00 |
AV Fixed assets in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BD Other fixed assets | 8 439 103.00 | 1 050 000.00 | 7 389 103.00 | 8 439 103.00 |
BH Other financial assets | 151 818.00 | | 151 818.00 | 151 818.00 |
BJ TOTAL (I) | 20 166 565.00 | 6 555 744.00 | 13 610 820.00 | 20 166 565.00 |
BT Goods | 136 783.00 | 690.00 | 136 093.00 | 136 783.00 |
BX Customers and related accounts | 7 819 971.00 | 132 625.00 | 7 687 346.00 | 7 819 971.00 |
BZ Other receivables | 4 519 599.00 | | 4 519 599.00 | 4 519 599.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 344 333.00 | | 344 333.00 | 344 333.00 |
CH Prepaid expenses | 47 024.00 | | 47 024.00 | 47 024.00 |
CJ TOTAL (II) | 12 882 710.00 | 133 315.00 | 12 749 395.00 | 12 882 710.00 |
CN Currency translation adjustments (V) | 202 393.00 | | 202 393.00 | 202 393.00 |
CO Grand total (0 to V) | 33 251 668.00 | 6 689 060.00 | 26 562 608.00 | 33 251 668.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 513 600.00 | | | 4 513 600.00 |
DB Share, merger, contribution premiums, etc. | 8 931 955.00 | | | 8 931 955.00 |
DD Legal reserve (1) | 451 360.00 | | | 451 360.00 |
DH Retained earnings | 598 068.00 | | | 598 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 675.00 | | | 292 675.00 |
DL TOTAL (I) | 14 787 658.00 | | | 14 787 658.00 |
DP Provisions for Risks | 424 830.00 | | | 424 830.00 |
DR TOTAL (IV) | 424 830.00 | | | 424 830.00 |
DU Loans and Debts from Credit Institutions (3) | 749 622.00 | | | 749 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090 996.00 | | | 3 090 996.00 |
DX Trade payables and related accounts | 3 519 246.00 | | | 3 519 246.00 |
DY Tax and social security liabilities | 3 716 230.00 | | | 3 716 230.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 10 184.00 | | | 10 184.00 |
EB Prepaid income (2) | 250 018.00 | | | 250 018.00 |
EC TOTAL (IV) | 11 336 305.00 | | | 11 336 305.00 |
ED (V) | 13 816.00 | | | 13 816.00 |
EE Grand total (I to V) | 26 562 608.00 | | | 26 562 608.00 |
EG Accrued income and payables due within one year | 10 967 096.00 | | | 10 967 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 069.00 | | | 21 069.00 |
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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 | 545 792.00 | 290 982.00 | 836 774.00 | 545 792.00 |
FG Production sold - services | 11 289 632.00 | 1 001 603.00 | 12 291 235.00 | 11 289 632.00 |
FJ Net sales | 11 835 425.00 | 1 292 585.00 | 13 128 010.00 | 11 835 425.00 |
FO Operating subsidies | | | 13 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 217.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 13 389 077.00 | |
FS Purchases of goods (including customs duties) | | | 377 318.00 | |
FT Inventory change (goods) | | | 28 090.00 | |
FU Purchases of raw materials and other supplies | | | 460 383.00 | |
FW Other purchases and external expenses | | | 3 959 496.00 | |
FX Taxes, duties, and similar payments | | | 292 840.00 | |
FY Salaries and Wages | | | 4 959 514.00 | |
FZ Social Security Contributions | | | 2 009 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 612.00 | |
GE Other Expenses | | | 97 864.00 | |
GF Total Operating Expenses (II) | | | 12 721 530.00 | |
GG - OPERATING RESULT (I - II) | | | 667 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 135.00 | |
GL Other interest and similar income | | | 26 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 022.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 616 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 393.00 | |
GR Interest and similar expenses | | | 70 145.00 | |
GS Negative differences of foreign exchange | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 975 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 273.00 | | | 224 273.00 |
HA Exceptional income from management transactions | 9 753.00 | | | 9 753.00 |
HB Exceptional income from capital transactions | 33 580.00 | | | 33 580.00 |
HC Reversals of provisions and transfers of expenses | 445 758.00 | | | 445 758.00 |
HD Total exceptional income (VII) | 489 091.00 | | | 489 091.00 |
HE Exceptional expenses on management operations | 345 741.00 | | | 345 741.00 |
HF Exceptional expenses on capital transactions | 75 201.00 | | | 75 201.00 |
HG Exceptional depreciation and provisions | 84 849.00 | | | 84 849.00 |
HH Total exceptional expenses (VIII) | 505 791.00 | | | 505 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 700.00 | | | -16 700.00 |
HK Income tax | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495 091.00 | | | 14 495 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202 417.00 | | | 14 202 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 675.00 | | | 292 675.00 |
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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 | 19 822 383.00 | | 794 408.00 | 19 822 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 539.00 | 8 592 259.00 | |
I4 DECREASES Grand Total | 1 781.00 | 448 446.00 | 20 166 565.00 | 1 781.00 |
IO DECREASES Total including other intangible assets | | | 3 594 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 781.00 | 296 907.00 | 7 979 332.00 | 1 781.00 |
KD ACQUISITIONS Total including other intangible assets | 3 589 607.00 | | 5 367.00 | 3 589 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 783.00 | | 627 237.00 | 7 650 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 581 993.00 | | 161 804.00 | 8 581 993.00 |
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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 | 5 125 650.00 | 495 910.00 | 115 815.00 | 5 125 650.00 |
PE DEPRECIATION Total including other intangible assets | 178 363.00 | 4 700.00 | | 178 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 947 287.00 | 491 210.00 | 115 815.00 | 4 947 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 500 000.00 | 7 000 000.00 | | 3 500 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 368.00 | 287 242.00 | 535 781.00 | 673 368.00 |
6N Inventories and work in progress | 10 504.00 | | 9 814.00 | 10 504.00 |
6T Receivables | 105 137.00 | 40 612.00 | 13 124.00 | 105 137.00 |
7B Total provisions for depreciation | 465 641.00 | 740 612.00 | 22 938.00 | 465 641.00 |
7C Grand total | 1 139 010.00 | 1 027 854.00 | 558 719.00 | 1 139 010.00 |
UG - Financial | | 902 393.00 | 90 022.00 | |
UJ - Exceptional | | 84 349.00 | 445 759.00 | |
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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 | -19.00 | | -19.00 | -19.00 |
8B Suppliers and Related Accounts | 3 519 246.00 | 3 519 246.00 | | 3 519 246.00 |
8C Staff and Related Accounts | 1 054 777.00 | 1 054 777.00 | | 1 054 777.00 |
8D Social Security and Other Social Organizations | 1 150 151.00 | 1 150 151.00 | | 1 150 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | | 10 184.00 |
8L Deferred income | 250 018.00 | 250 018.00 | | 250 018.00 |
UT Other financial assets | 151 818.00 | 31 760.00 | | 151 818.00 |
UX Other trade receivables | 7 640 782.00 | | | 7 640 782.00 |
UY Staff and related accounts | 23 903.00 | | | 23 903.00 |
UZ Social Security, other social security organizations | 121 305.00 | | | 121 305.00 |
VA Doubtful or disputed receivables | 179 189.00 | | | 179 189.00 |
VB VAT | 198 696.00 | | | 198 696.00 |
VC Group and associates | 2 642 663.00 | | | 2 642 663.00 |
VH Loans with a maturity of more than one year at origin | 749 622.00 | 379 695.00 | 369 927.00 | 749 622.00 |
VI Group and Associates | 3 091 015.00 | 3 091 015.00 | | 3 091 015.00 |
VJ Loans taken out during the year | 44 620.00 | | | 44 620.00 |
VK Loans repaid during the year | 727 817.00 | | | 727 817.00 |
VM Income taxes | 1 428 891.00 | | | 1 428 891.00 |
VN Other taxes, similar payments | 9 411.00 | | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 786.00 | 142 786.00 | | 142 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 47 024.00 | | | 47 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538 411.00 | 11 156 172.00 | 1 382 239.00 | 12 538 411.00 |
VW VAT | 1 369 215.00 | 1 369 215.00 | | 1 369 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 004.00 | 10 967 096.00 | 369 908.00 | 11 337 004.00 |
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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 | 161 840.00 | | | 161 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 879.00 | | | 207 879.00 |
ST Other accounts | 1 946 571.00 | | | 1 946 571.00 |
XQ Rental, rental and co-ownership charges | 596 592.00 | | | 596 592.00 |
YP Average staff number | 183.00 | | | 183.00 |
YQ Equipment leasing commitment | 93 837.00 | | | 93 837.00 |
YT Subcontracting | 775 574.00 | | | 775 574.00 |
YU External personnel | 432 880.00 | | | 432 880.00 |
YW Business tax | 131 000.00 | | | 131 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 840.00 | | | 292 840.00 |
YY Amount of VAT collected | 2 401 803.00 | | | 2 401 803.00 |
YZ Total deductible VAT on goods and services | 800 878.00 | | | 800 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 959 496.00 | | | 3 959 496.00 |
