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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
AF Concessions, Patents and Similar Rights | 2 606 517.00 | 473 950.00 | 2 132 567.00 | 2 606 517.00 |
AH Goodwill | 5 504 615.00 | | 5 504 615.00 | 5 504 615.00 |
AJ Other Intangible Assets | 51 664.00 | 35 455.00 | 16 208.00 | 51 664.00 |
AT Other tangible assets | 2 048 726.00 | 1 259 568.00 | 789 157.00 | 2 048 726.00 |
AV Fixed assets in progress | 302 251.00 | | 302 251.00 | 302 251.00 |
AX Advances and down payments | 186 005.00 | | 186 005.00 | 186 005.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 195 751.00 | | 195 751.00 | 195 751.00 |
BJ TOTAL (I) | 11 212 257.00 | 1 795 011.00 | 9 417 246.00 | 11 212 257.00 |
BT Goods | 8 946 854.00 | 432 467.00 | 8 514 386.00 | 8 946 854.00 |
BV Advances and down payments on orders | 59 743.00 | | 59 743.00 | 59 743.00 |
BX Customers and related accounts | 1 460 214.00 | 887 958.00 | 572 256.00 | 1 460 214.00 |
BZ Other receivables | 11 455 768.00 | 77 570.00 | 11 378 198.00 | 11 455 768.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 1 290 580.00 | | 1 290 580.00 | 1 290 580.00 |
CH Prepaid expenses | 508 860.00 | | 508 860.00 | 508 860.00 |
CJ TOTAL (II) | 23 727 658.00 | 1 397 995.00 | 22 329 662.00 | 23 727 658.00 |
CO Grand total (0 to V) | 34 939 916.00 | 3 193 007.00 | 31 746 909.00 | 34 939 916.00 |
CP Shares due in less than one year | 195 751.00 | | | 195 751.00 |
CR Shares due in more than one year | 1 012 282.00 | | | 1 012 282.00 |
CU Other investments | 290 493.00 | 160.00 | 290 333.00 | 290 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 501.00 | | | 1 329 501.00 |
DB Share, merger, contribution premiums, etc. | 989 717.00 | | | 989 717.00 |
DD Legal reserve (1) | 132 950.00 | | | 132 950.00 |
DH Retained earnings | 6 292 969.00 | | | 6 292 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 227.00 | | | 1 183 227.00 |
DL TOTAL (I) | 9 928 365.00 | | | 9 928 365.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 244.00 | | | 5 044 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | | | 30 483.00 |
DX Trade payables and related accounts | 13 934 393.00 | | | 13 934 393.00 |
DY Tax and social security liabilities | 1 342 605.00 | | | 1 342 605.00 |
EA Other liabilities | 116 816.00 | | | 116 816.00 |
EC TOTAL (IV) | 21 768 543.00 | | | 21 768 543.00 |
EE Grand total (I to V) | 31 746 909.00 | | | 31 746 909.00 |
EG Accrued income and payables due within one year | 18 640 729.00 | | | 18 640 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 902.00 | | | 2 557 902.00 |
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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 | 90 313 580.00 | 4 533 733.00 | 94 847 314.00 | 90 313 580.00 |
FG Production sold - services | -27 564.00 | -323 545.00 | -351 109.00 | -27 564.00 |
FJ Net sales | 90 286 016.00 | 4 210 187.00 | 94 496 204.00 | 90 286 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 729.00 | |
FQ Other income | | | 490 105.00 | |
FR Total operating income (I) | | | 95 131 040.00 | |
FS Purchases of goods (including customs duties) | | | 71 105 038.00 | |
FU Purchases of raw materials and other supplies | | | 372 495.00 | |
FV Inventory change (raw materials and supplies) | | | -556 122.00 | |
FW Other purchases and external expenses | | | 15 748 150.00 | |
FX Taxes, duties, and similar payments | | | 547 177.00 | |
FY Salaries and Wages | | | 1 838 841.00 | |
FZ Social Security Contributions | | | 828 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626 900.00 | |
GE Other Expenses | | | 1 744 141.00 | |
GF Total Operating Expenses (II) | | | 92 726 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 186.00 | |
GL Other interest and similar income | | | 177 211.00 | |
GN Positive exchange differences | | | 246 928.00 | |
GP Total financial income (V) | | | 424 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 342 544.00 | |
GS Negative differences of foreign exchange | | | 242 204.00 | |
GU Total financial expenses (VI) | | | 584 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 463 957.00 | | | 463 957.00 |
HH Total exceptional expenses (VIII) | 463 957.00 | | | 463 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 017.00 | | | -461 017.00 |
HK Income tax | 599 171.00 | | | 599 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 558 119.00 | | | 95 558 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 374 891.00 | | | 94 374 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 227.00 | | | 1 183 227.00 |
HP References: Equipment leasing | 63 361.00 | | | 63 361.00 |
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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 | 10 921 953.00 | | 1 343 713.00 | 10 921 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 600.00 | |
I4 DECREASES Grand Total | 688 843.00 | 364 565.00 | 11 212 257.00 | 688 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 877.00 | |
IO DECREASES Total including other intangible assets | | 65 119.00 | 8 162 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 688 843.00 | 299 446.00 | 2 536 982.00 | 688 843.00 |
KD ACQUISITIONS Total including other intangible assets | 8 171 271.00 | | 56 644.00 | 8 171 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 361.00 | | 1 179 911.00 | 2 345 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 442.00 | | 107 157.00 | 379 442.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 688 843.00 | | | 688 843.00 |
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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 | 1 765 215.00 | 394 201.00 | 364 565.00 | 1 765 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 488 520.00 | 86 004.00 | 65 119.00 | 488 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 817.00 | 308 197.00 | 299 446.00 | 1 250 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 600.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 559.00 | 50 000.00 | 37 559.00 | 37 559.00 |
6N Inventories and work in progress | 116 442.00 | 374 025.00 | 58 000.00 | 116 442.00 |
6T Receivables | 702 235.00 | 202 874.00 | 17 152.00 | 702 235.00 |
6X Other provisions for depreciation | | 77 570.00 | | |
7B Total provisions for depreciation | 818 677.00 | 654 630.00 | 75 152.00 | 818 677.00 |
7C Grand total | 856 237.00 | 704 630.00 | 112 712.00 | 856 237.00 |
UE of which provisions and reversals: - Operating | | 704 470.00 | 112 712.00 | |
UG - Financial | | 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | | 450 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 13 934 393.00 | 13 934 393.00 | | 13 934 393.00 |
8C Staff and Related Accounts | 139 121.00 | 139 121.00 | | 139 121.00 |
8D Social Security and Other Social Organizations | 243 495.00 | 243 495.00 | | 243 495.00 |
8E Income Taxes | 485 116.00 | 485 116.00 | | 485 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 816.00 | 116 816.00 | | 116 816.00 |
UT Other financial assets | 195 751.00 | 195 751.00 | | 195 751.00 |
UX Other trade receivables | 447 932.00 | | | 447 932.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 012 282.00 | | | 1 012 282.00 |
VB VAT | 752 911.00 | | | 752 911.00 |
VC Group and associates | 6 336 114.00 | | | 6 336 114.00 |
VG Loans with a maturity of up to one year at origin | 2 557 902.00 | 2 557 902.00 | | 2 557 902.00 |
VH Loans with a maturity of more than one year at origin | 2 486 342.00 | 658 528.00 | 1 627 814.00 | 2 486 342.00 |
VI Group and Associates | 30 483.00 | 30 483.00 | | 30 483.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 312 230.00 | | | 312 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 799.00 | 194 799.00 | | 194 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365 742.00 | | | 4 365 742.00 |
VS Prepaid expenses | 508 860.00 | | | 508 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 620 594.00 | 12 608 312.00 | 1 012 282.00 | 13 620 594.00 |
VW VAT | 280 073.00 | 280 073.00 | | 280 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 768 543.00 | 18 640 729.00 | 2 077 814.00 | 21 768 543.00 |
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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 | 547 177.00 | | | 547 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 155 343.00 | | | 4 155 343.00 |
ST Other accounts | 8 841 777.00 | | | 8 841 777.00 |
XQ Rental, rental and co-ownership charges | 189 240.00 | | | 189 240.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 2 516 114.00 | | | 2 516 114.00 |
YU External personnel | 45 673.00 | | | 45 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547 177.00 | | | 547 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 748 150.00 | | | 15 748 150.00 |
