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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 734.00 | | 80 734.00 | 80 734.00 |
AJ Other Intangible Assets | 686 160.00 | 632 228.00 | 53 931.00 | 686 160.00 |
AR Technical installations, industrial equipment and tools | 37 992.00 | 34 645.00 | 3 347.00 | 37 992.00 |
AT Other tangible assets | 782 619.00 | 441 777.00 | 340 841.00 | 782 619.00 |
BH Other financial assets | 8 138.00 | | 8 138.00 | 8 138.00 |
BJ TOTAL (I) | 1 595 645.00 | 1 108 651.00 | 486 993.00 | 1 595 645.00 |
BT Goods | 11 312 086.00 | 66 220.00 | 11 245 866.00 | 11 312 086.00 |
BV Advances and down payments on orders | 95 841.00 | | 95 841.00 | 95 841.00 |
BX Customers and related accounts | 4 714 069.00 | 33 482.00 | 4 680 587.00 | 4 714 069.00 |
BZ Other receivables | 293 474.00 | | 293 474.00 | 293 474.00 |
CF Cash and cash equivalents | 50 537.00 | | 50 537.00 | 50 537.00 |
CH Prepaid expenses | 27 232.00 | | 27 232.00 | 27 232.00 |
CJ TOTAL (II) | 16 493 241.00 | 99 702.00 | 16 393 539.00 | 16 493 241.00 |
CO Grand total (0 to V) | 18 088 887.00 | 1 208 354.00 | 16 880 532.00 | 18 088 887.00 |
CR Shares due in more than one year | 98 692.00 | | | 98 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 755.00 | | | 2 225 755.00 |
DB Share, merger, contribution premiums, etc. | 3 825 211.00 | | | 3 825 211.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DG Other reserves | 2 177 332.00 | | | 2 177 332.00 |
DH Retained earnings | -787 529.00 | | | -787 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | | | 89 454.00 |
DL TOTAL (I) | 7 606 449.00 | | | 7 606 449.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865 988.00 | | | 5 865 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 277.00 | | | 236 277.00 |
DW Advances and down payments received on current orders | 11 029.00 | | | 11 029.00 |
DX Trade payables and related accounts | 2 068 238.00 | | | 2 068 238.00 |
DY Tax and social security liabilities | 703 858.00 | | | 703 858.00 |
EA Other liabilities | 298 691.00 | | | 298 691.00 |
EC TOTAL (IV) | 9 184 083.00 | | | 9 184 083.00 |
EE Grand total (I to V) | 16 880 532.00 | | | 16 880 532.00 |
EG Accrued income and payables due within one year | 9 173 053.00 | | | 9 173 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842 340.00 | | | 5 842 340.00 |
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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 | 28 201 950.00 | 698 920.00 | 28 900 870.00 | 28 201 950.00 |
FG Production sold - services | 80 150.00 | 8 589.00 | 88 739.00 | 80 150.00 |
FJ Net sales | 28 282 101.00 | 707 509.00 | 28 989 610.00 | 28 282 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 635.00 | |
FQ Other income | | | 31 932.00 | |
FR Total operating income (I) | | | 29 202 178.00 | |
FS Purchases of goods (including customs duties) | | | 24 160 420.00 | |
FT Inventory change (goods) | | | 321 693.00 | |
FU Purchases of raw materials and other supplies | | | 12 254.00 | |
FW Other purchases and external expenses | | | 2 157 290.00 | |
FX Taxes, duties, and similar payments | | | 182 751.00 | |
FY Salaries and Wages | | | 1 334 543.00 | |
FZ Social Security Contributions | | | 593 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 827.00 | |
GE Other Expenses | | | 83 579.00 | |
GF Total Operating Expenses (II) | | | 29 005 086.00 | |
GG - OPERATING RESULT (I - II) | | | 197 091.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | 32 894.00 | |
GP Total financial income (V) | | | 32 894.00 | |
GR Interest and similar expenses | | | 125 677.00 | |
GS Negative differences of foreign exchange | | | 17 853.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 143 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 205.00 | | | 29 205.00 |
A4 Equity method investments | 43 456.00 | | | 43 456.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 238 072.00 | | | 29 238 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 148 618.00 | | | 29 148 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | | | 89 454.00 |
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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 | 1 630 044.00 | | 127 890.00 | 1 630 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 138.00 | |
I4 DECREASES Grand Total | 3 780.00 | 158 509.00 | 1 595 645.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | | 766 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | 158 479.00 | 820 611.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 759 402.00 | | 7 492.00 | 759 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 473.00 | | 120 397.00 | 862 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | | 8 168.00 |
NC DECREASES Transfers to advances and down payments | 3 780.00 | | | 3 780.00 |
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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 | 1 150 765.00 | 116 365.00 | 158 479.00 | 1 150 765.00 |
PE DEPRECIATION Total including other intangible assets | 607 408.00 | 24 820.00 | | 607 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 356.00 | 91 545.00 | 158 479.00 | 543 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 169 771.00 | 40 335.00 | 143 886.00 | 169 771.00 |
6T Receivables | 38 533.00 | 2 492.00 | 7 543.00 | 38 533.00 |
7B Total provisions for depreciation | 208 305.00 | 42 827.00 | 151 430.00 | 208 305.00 |
7C Grand total | 298 305.00 | 42 827.00 | 151 430.00 | 298 305.00 |
UE of which provisions and reversals: - Operating | | 42 827.00 | 151 430.00 | |
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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 | 2 068 238.00 | 2 068 238.00 | | 2 068 238.00 |
8C Staff and Related Accounts | 275 936.00 | 275 936.00 | | 275 936.00 |
8D Social Security and Other Social Organizations | 230 511.00 | 230 511.00 | | 230 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 691.00 | 298 691.00 | | 298 691.00 |
UT Other financial assets | 8 138.00 | | | 8 138.00 |
UX Other trade receivables | 4 615 377.00 | | | 4 615 377.00 |
UY Staff and related accounts | 87 480.00 | | | 87 480.00 |
VA Doubtful or disputed receivables | 98 692.00 | | | 98 692.00 |
VB VAT | 13 438.00 | | | 13 438.00 |
VC Group and associates | 26 793.00 | | | 26 793.00 |
VG Loans with a maturity of up to one year at origin | 5 865 988.00 | 5 865 988.00 | | 5 865 988.00 |
VI Group and Associates | 236 277.00 | 236 277.00 | | 236 277.00 |
VM Income taxes | 113 999.00 | | | 113 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 417.00 | 19 417.00 | | 19 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 27 232.00 | | | 27 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042 915.00 | 4 936 085.00 | 106 830.00 | 5 042 915.00 |
VW VAT | 177 992.00 | 177 992.00 | | 177 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 173 053.00 | 9 173 053.00 | | 9 173 053.00 |
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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 | 90 310.00 | | | 90 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 610.00 | | | 39 610.00 |
ST Other accounts | 1 519 953.00 | | | 1 519 953.00 |
XQ Rental, rental and co-ownership charges | 579 135.00 | | | 579 135.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 361.00 | | | 1 361.00 |
YU External personnel | 16 102.00 | | | 16 102.00 |
YV Retrocessions of fees, commissions and brokerage | 1 127.00 | | | 1 127.00 |
YW Business tax | 92 441.00 | | | 92 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 751.00 | | | 182 751.00 |
YY Amount of VAT collected | 5 586 301.00 | | | 5 586 301.00 |
YZ Total deductible VAT on goods and services | 3 502 959.00 | | | 3 502 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157 290.00 | | | 2 157 290.00 |
