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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 | 1 987 883.00 | 1 396 384.00 | 591 499.00 | 1 987 883.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 151 722.00 | | 151 722.00 | 151 722.00 |
AR Technical installations, industrial equipment and tools | 368 060.00 | 156 992.00 | 211 068.00 | 368 060.00 |
AT Other tangible assets | 1 924 715.00 | 1 586 209.00 | 338 506.00 | 1 924 715.00 |
AV Fixed assets in progress | 25 130.00 | | 25 130.00 | 25 130.00 |
BH Other financial assets | 129 013.00 | | 129 013.00 | 129 013.00 |
BJ TOTAL (I) | 4 666 677.00 | 3 139 586.00 | 1 527 092.00 | 4 666 677.00 |
BT Goods | 6 492 928.00 | 12 649.00 | 6 480 279.00 | 6 492 928.00 |
BX Customers and related accounts | 8 829 761.00 | 155 835.00 | 8 673 926.00 | 8 829 761.00 |
BZ Other receivables | 1 183 038.00 | | 1 183 038.00 | 1 183 038.00 |
CF Cash and cash equivalents | 2 225 420.00 | | 2 225 420.00 | 2 225 420.00 |
CH Prepaid expenses | 597 427.00 | | 597 427.00 | 597 427.00 |
CJ TOTAL (II) | 19 328 573.00 | 168 484.00 | 19 160 089.00 | 19 328 573.00 |
CO Grand total (0 to V) | 23 995 251.00 | 3 308 070.00 | 20 687 181.00 | 23 995 251.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | | | 465 913.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 3 853 213.00 | | | 3 853 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 044.00 | | | 3 007 044.00 |
DK Regulated provisions | 97 416.00 | | | 97 416.00 |
DL TOTAL (I) | 8 809 587.00 | | | 8 809 587.00 |
DP Provisions for Risks | 140 823.00 | | | 140 823.00 |
DR TOTAL (IV) | 140 823.00 | | | 140 823.00 |
DU Loans and Debts from Credit Institutions (3) | 145 059.00 | | | 145 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 315.00 | | | 1 275 315.00 |
DX Trade payables and related accounts | 6 098 381.00 | | | 6 098 381.00 |
DY Tax and social security liabilities | 2 786 619.00 | | | 2 786 619.00 |
EA Other liabilities | 1 431 397.00 | | | 1 431 397.00 |
EC TOTAL (IV) | 11 736 771.00 | | | 11 736 771.00 |
EE Grand total (I to V) | 20 687 181.00 | | | 20 687 181.00 |
EG Accrued income and payables due within one year | 11 671 821.00 | | | 11 671 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 359.00 | | | 4 359.00 |
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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 | 55 893 567.00 | 589 706.00 | 56 483 273.00 | 55 893 567.00 |
FG Production sold - services | 1 638 646.00 | 18 717.00 | 1 657 363.00 | 1 638 646.00 |
FJ Net sales | 57 532 214.00 | 608 423.00 | 58 140 637.00 | 57 532 214.00 |
FO Operating subsidies | | | 34 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 945.00 | |
FQ Other income | | | 47 781.00 | |
FR Total operating income (I) | | | 58 478 416.00 | |
FS Purchases of goods (including customs duties) | | | 31 621 746.00 | |
FT Inventory change (goods) | | | -386 996.00 | |
FU Purchases of raw materials and other supplies | | | 147 405.00 | |
FW Other purchases and external expenses | | | 10 346 076.00 | |
FX Taxes, duties, and similar payments | | | 864 916.00 | |
FY Salaries and Wages | | | 6 663 925.00 | |
FZ Social Security Contributions | | | 2 989 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 627.00 | |
GE Other Expenses | | | 76 386.00 | |
GF Total Operating Expenses (II) | | | 53 117 146.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361 270.00 | |
GL Other interest and similar income | | | 204.00 | |
GN Positive exchange differences | | | 10 372.00 | |
GP Total financial income (V) | | | 10 576.00 | |
GR Interest and similar expenses | | | 849.00 | |
GS Negative differences of foreign exchange | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 13 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 628.00 | | | 20 628.00 |
HC Reversals of provisions and transfers of expenses | 12 788.00 | | | 12 788.00 |
HD Total exceptional income (VII) | 33 416.00 | | | 33 416.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 15 943.00 | | | 15 943.00 |
HG Exceptional depreciation and provisions | 40 679.00 | | | 40 679.00 |
HH Total exceptional expenses (VIII) | 56 931.00 | | | 56 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 515.00 | | | -23 515.00 |
HJ Employee participation in company results | 680 777.00 | | | 680 777.00 |
HK Income tax | 1 647 152.00 | | | 1 647 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 522 409.00 | | | 58 522 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 515 364.00 | | | 55 515 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 044.00 | | | 3 007 044.00 |
HP References: Equipment leasing | 20 720.00 | | | 20 720.00 |
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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 | 4 872 519.00 | | 994 442.00 | 4 872 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 129 167.00 | |
I4 DECREASES Grand Total | 525 661.00 | 674 622.00 | 4 666 677.00 | 525 661.00 |
IO DECREASES Total including other intangible assets | 525 661.00 | 579 546.00 | 2 219 605.00 | 525 661.00 |
IY DECREASES Total Tangible Fixed Assets | | 93 069.00 | 2 317 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 999.00 | | 700 812.00 | 2 623 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 342.00 | | 292 632.00 | 2 118 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 177.00 | | 998.00 | 130 177.00 |
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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 | 3 165 189.00 | 631 068.00 | 656 671.00 | 3 165 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 657 535.00 | 310 100.00 | 571 251.00 | 1 657 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 654.00 | 320 968.00 | 85 420.00 | 1 507 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 525.00 | 40 678.00 | 12 788.00 | 69 525.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 015.00 | 109 627.00 | 29 819.00 | 61 015.00 |
6N Inventories and work in progress | 83 088.00 | 12 649.00 | 83 088.00 | 83 088.00 |
6T Receivables | 124 757.00 | 41 065.00 | 9 987.00 | 124 757.00 |
7B Total provisions for depreciation | 207 844.00 | 53 714.00 | 93 075.00 | 207 844.00 |
7C Grand total | 338 385.00 | 204 019.00 | 135 681.00 | 338 385.00 |
UE of which provisions and reversals: - Operating | | 163 341.00 | 122 894.00 | |
UJ - Exceptional | | 40 679.00 | 12 788.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 098 381.00 | 6 098 381.00 | | 6 098 381.00 |
8C Staff and Related Accounts | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
8D Social Security and Other Social Organizations | 461 188.00 | 461 188.00 | | 461 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431 397.00 | 1 431 397.00 | | 1 431 397.00 |
UT Other financial assets | 129 013.00 | | | 129 013.00 |
UX Other trade receivables | 8 646 422.00 | | | 8 646 422.00 |
UY Staff and related accounts | 37 940.00 | | | 37 940.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 183 339.00 | | | 183 339.00 |
VB VAT | 391 433.00 | | | 391 433.00 |
VC Group and associates | 9 660.00 | | | 9 660.00 |
VG Loans with a maturity of up to one year at origin | 4 359.00 | 4 359.00 | | 4 359.00 |
VH Loans with a maturity of more than one year at origin | 140 700.00 | 75 750.00 | 64 950.00 | 140 700.00 |
VI Group and Associates | 1 275 315.00 | 1 275 315.00 | | 1 275 315.00 |
VK Loans repaid during the year | 41 300.00 | | | 41 300.00 |
VM Income taxes | 474 623.00 | | | 474 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 978.00 | 482 978.00 | | 482 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 818.00 | | | 268 818.00 |
VS Prepaid expenses | 597 427.00 | | | 597 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 238.00 | 10 610 226.00 | 129 013.00 | 10 739 238.00 |
VW VAT | 512 353.00 | 512 353.00 | | 512 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 736 771.00 | 11 671 821.00 | 64 950.00 | 11 736 771.00 |
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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 | 494 402.00 | | | 494 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 635 070.00 | | | 2 635 070.00 |
ST Other accounts | 6 228 842.00 | | | 6 228 842.00 |
XQ Rental, rental and co-ownership charges | 1 465 305.00 | | | 1 465 305.00 |
YP Average staff number | 174.00 | | | 174.00 |
YS Bills discounted but not yet due | 478 859.00 | | | 478 859.00 |
YT Subcontracting | 16 858.00 | | | 16 858.00 |
YW Business tax | 370 514.00 | | | 370 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864 916.00 | | | 864 916.00 |
YY Amount of VAT collected | 11 506 442.00 | | | 11 506 442.00 |
YZ Total deductible VAT on goods and services | 8 004 535.00 | | | 8 004 535.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 346 076.00 | | | 10 346 076.00 |
