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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 | 444 171.00 | 408 402.00 | 35 768.00 | 444 171.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 126 252.00 | | 126 252.00 | 126 252.00 |
AP Buildings | 19 976.00 | 17 341.00 | 2 635.00 | 19 976.00 |
AR Technical installations, industrial equipment and tools | 441 600.00 | 352 641.00 | 88 959.00 | 441 600.00 |
AT Other tangible assets | 1 081 762.00 | 846 641.00 | 235 121.00 | 1 081 762.00 |
AV Fixed assets in progress | 22 824.00 | | 22 824.00 | 22 824.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 2 163 601.00 | 1 625 026.00 | 538 576.00 | 2 163 601.00 |
BT Goods | 5 570 941.00 | 863 633.00 | 4 707 308.00 | 5 570 941.00 |
BV Advances and down payments on orders | 505 941.00 | | 505 941.00 | 505 941.00 |
BX Customers and related accounts | 3 444 584.00 | 25 630.00 | 3 418 953.00 | 3 444 584.00 |
BZ Other receivables | 580 167.00 | | 580 167.00 | 580 167.00 |
CF Cash and cash equivalents | 285 443.00 | | 285 443.00 | 285 443.00 |
CH Prepaid expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 10 406 713.00 | 889 263.00 | 9 517 450.00 | 10 406 713.00 |
CO Grand total (0 to V) | 12 570 315.00 | 2 514 289.00 | 10 056 026.00 | 12 570 315.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 37 950.00 | | 541 277.00 |
DD Legal reserve (1) | 99 200.00 | 99 200.00 | | 99 200.00 |
DG Other reserves | 55 235.00 | 55 235.00 | | 55 235.00 |
DH Retained earnings | 520 644.00 | | | 520 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 275.00 | 520 644.00 | | 617 275.00 |
DK Regulated provisions | 1 148.00 | 8 386.00 | | 1 148.00 |
DL TOTAL (I) | 2 826 779.00 | 1 713 415.00 | | 2 826 779.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 040 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 252.00 | 3 591 503.00 | | 2 643 252.00 |
DX Trade payables and related accounts | 3 572 691.00 | 3 298 212.00 | | 3 572 691.00 |
DY Tax and social security liabilities | 533 763.00 | 555 734.00 | | 533 763.00 |
DZ Fixed asset liabilities and related accounts | 69 767.00 | 6 064.00 | | 69 767.00 |
EA Other liabilities | 379 341.00 | 2 085 292.00 | | 379 341.00 |
EC TOTAL (IV) | 7 198 815.00 | 10 577 546.00 | | 7 198 815.00 |
ED (V) | 16 433.00 | 18 550.00 | | 16 433.00 |
EE Grand total (I to V) | 10 056 026.00 | 12 309 511.00 | | 10 056 026.00 |
EG Accrued income and payables due within one year | 7 198 815.00 | 10 577 546.00 | | 7 198 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040 741.00 | | |
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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 | 15 617 731.00 | 1 315 607.00 | 16 933 338.00 | 15 617 731.00 |
FG Production sold - services | 343 034.00 | | 343 034.00 | 343 034.00 |
FJ Net sales | 15 960 765.00 | 1 315 607.00 | 17 276 372.00 | 15 960 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 172.00 | |
FQ Other income | | | 26 085.00 | |
FR Total operating income (I) | | | 17 954 629.00 | |
FS Purchases of goods (including customs duties) | | | 10 715 901.00 | |
FT Inventory change (goods) | | | -396 496.00 | |
FW Other purchases and external expenses | | | 4 086 831.00 | |
FX Taxes, duties, and similar payments | | | 151 338.00 | |
FY Salaries and Wages | | | 1 050 433.00 | |
FZ Social Security Contributions | | | 394 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 667.00 | |
GE Other Expenses | | | 71 018.00 | |
GF Total Operating Expenses (II) | | | 17 083 258.00 | |
GG - OPERATING RESULT (I - II) | | | 871 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 596.00 | |
GP Total financial income (V) | | | 37 596.00 | |
GR Interest and similar expenses | | | 70 629.00 | |
GS Negative differences of foreign exchange | | | 96 990.00 | |
GU Total financial expenses (VI) | | | 167 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 347.00 | 5 172.00 | | 40 347.00 |
A4 Equity method investments | 43 396.00 | 99 268.00 | | 43 396.00 |
HA Exceptional income from management transactions | | 52 750.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 7 833.00 | 20 839.00 | | 7 833.00 |
HD Total exceptional income (VII) | 7 875.00 | 73 589.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 158.00 | 8 496.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 841.00 | | |
HG Exceptional depreciation and provisions | 595.00 | 717.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 753.00 | 11 054.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | 62 536.00 | | 7 122.00 |
HK Income tax | 131 195.00 | 3 404.00 | | 131 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000 100.00 | 19 277 624.00 | | 18 000 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 382 825.00 | 18 756 980.00 | | 17 382 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 275.00 | 520 644.00 | | 617 275.00 |
HP References: Equipment leasing | 1 084.00 | 68 014.00 | | 1 084.00 |
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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 | 2 285 145.00 | | 243 255.00 | 2 285 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 161.00 | 23 967.00 | |
I4 DECREASES Grand Total | | 364 798.00 | 2 163 601.00 | |
IO DECREASES Total including other intangible assets | | | 573 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 637.00 | 1 566 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 517.00 | | 140 955.00 | 432 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 131.00 | | 96 669.00 | 1 482 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 497.00 | | 5 631.00 | 370 497.00 |
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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 | 1 476 591.00 | 161 071.00 | 12 636.00 | 1 476 591.00 |
PE DEPRECIATION Total including other intangible assets | 381 229.00 | 27 173.00 | | 381 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 362.00 | 133 898.00 | 12 636.00 | 1 095 362.00 |
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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 | 8 386.00 | 595.00 | 7 833.00 | 8 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | 597 840.00 | 863 633.00 | 597 840.00 | 597 840.00 |
6T Receivables | 22 633.00 | 16 981.00 | 13 984.00 | 22 633.00 |
7B Total provisions for depreciation | 620 473.00 | 880 614.00 | 611 824.00 | 620 473.00 |
7C Grand total | 628 859.00 | 895 209.00 | 619 657.00 | 628 859.00 |
UE of which provisions and reversals: - Operating | | 875 667.00 | 611 825.00 | |
UJ - Exceptional | | 595.00 | 7 833.00 | |
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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 | 3 572 691.00 | 3 572 691.00 | | 3 572 691.00 |
8C Staff and Related Accounts | 184 418.00 | 184 418.00 | | 184 418.00 |
8D Social Security and Other Social Organizations | 134 945.00 | 134 945.00 | | 134 945.00 |
8E Income Taxes | 84 818.00 | 84 818.00 | | 84 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 767.00 | 69 767.00 | | 69 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 341.00 | 379 341.00 | | 379 341.00 |
UT Other financial assets | 8 722.00 | | | 8 722.00 |
UX Other trade receivables | 3 400 386.00 | | | 3 400 386.00 |
UZ Social Security, other social security organizations | 22 397.00 | | | 22 397.00 |
VA Doubtful or disputed receivables | 44 198.00 | | | 44 198.00 |
VB VAT | 236 488.00 | | | 236 488.00 |
VI Group and Associates | 2 643 252.00 | 2 643 252.00 | | 2 643 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 848.00 | 38 848.00 | | 38 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 281.00 | | | 321 281.00 |
VS Prepaid expenses | 19 639.00 | | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 111.00 | 4 044 389.00 | 8 722.00 | 4 053 111.00 |
VW VAT | 90 734.00 | 90 734.00 | | 90 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 815.00 | 7 198 815.00 | | 7 198 815.00 |
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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 | 82 612.00 | 63 317.00 | | 82 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 586.00 | 487 816.00 | | 268 586.00 |
ST Other accounts | 1 890 773.00 | 2 129 502.00 | | 1 890 773.00 |
XQ Rental, rental and co-ownership charges | 131 799.00 | 65 583.00 | | 131 799.00 |
YP Average staff number | 44.00 | 46.00 | | 44.00 |
YT Subcontracting | 15 000.00 | 855.00 | | 15 000.00 |
YU External personnel | 124 673.00 | 276 905.00 | | 124 673.00 |
YV Retrocessions of fees, commissions and brokerage | 1 656 000.00 | 1 750 983.00 | | 1 656 000.00 |
YW Business tax | 68 726.00 | 58 691.00 | | 68 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 338.00 | 122 008.00 | | 151 338.00 |
YY Amount of VAT collected | 4 203 717.00 | 4 157 536.00 | | 4 203 717.00 |
YZ Total deductible VAT on goods and services | 3 100 174.00 | 3 239 034.00 | | 3 100 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 086 831.00 | 4 711 643.00 | | 4 086 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
