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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 803.00 | | 231 803.00 | 231 803.00 |
AJ Other Intangible Assets | 501 462.00 | 389 469.00 | 111 993.00 | 501 462.00 |
AP Buildings | 43 697.00 | 28 231.00 | 15 467.00 | 43 697.00 |
AR Technical installations, industrial equipment and tools | 331 213.00 | 176 448.00 | 154 765.00 | 331 213.00 |
AT Other tangible assets | 1 365 432.00 | 971 571.00 | 393 861.00 | 1 365 432.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 2 481 690.00 | 1 565 719.00 | 915 972.00 | 2 481 690.00 |
BT Goods | 2 918 177.00 | 262 397.00 | 2 655 780.00 | 2 918 177.00 |
BV Advances and down payments on orders | 212 982.00 | | 212 982.00 | 212 982.00 |
BX Customers and related accounts | 5 193 185.00 | 4 712.00 | 5 188 472.00 | 5 193 185.00 |
BZ Other receivables | 6 532 678.00 | | 6 532 678.00 | 6 532 678.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 871 191.00 | | 871 191.00 | 871 191.00 |
CH Prepaid expenses | 167 096.00 | | 167 096.00 | 167 096.00 |
CJ TOTAL (II) | 15 896 331.00 | 267 109.00 | 15 629 222.00 | 15 896 331.00 |
CO Grand total (0 to V) | 18 378 022.00 | 1 832 828.00 | 16 545 194.00 | 18 378 022.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 5 651.00 | | | 5 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 16 307.00 | | | 16 307.00 |
DG Other reserves | 8 779 014.00 | | | 8 779 014.00 |
DH Retained earnings | 414 126.00 | | | 414 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 671.00 | | | 457 671.00 |
DK Regulated provisions | 196 879.00 | | | 196 879.00 |
DL TOTAL (I) | 10 963 998.00 | | | 10 963 998.00 |
DP Provisions for Risks | 4 020.00 | | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | 233 155.00 | | | 233 155.00 |
DX Trade payables and related accounts | 1 075 787.00 | | | 1 075 787.00 |
DY Tax and social security liabilities | 1 273 832.00 | | | 1 273 832.00 |
EA Other liabilities | 2 994 402.00 | | | 2 994 402.00 |
EC TOTAL (IV) | 5 577 175.00 | | | 5 577 175.00 |
EE Grand total (I to V) | 16 545 194.00 | | | 16 545 194.00 |
EG Accrued income and payables due within one year | 5 577 175.00 | | | 5 577 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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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 | 30 636 136.00 | 298 551.00 | 30 934 687.00 | 30 636 136.00 |
FG Production sold - services | 132 964.00 | 270.00 | 133 234.00 | 132 964.00 |
FJ Net sales | 30 769 100.00 | 298 821.00 | 31 067 921.00 | 30 769 100.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 052.00 | |
FQ Other income | | | 51 545.00 | |
FR Total operating income (I) | | | 31 179 851.00 | |
FS Purchases of goods (including customs duties) | | | 22 194 527.00 | |
FT Inventory change (goods) | | | -775 823.00 | |
FU Purchases of raw materials and other supplies | | | 93 422.00 | |
FW Other purchases and external expenses | | | 5 485 838.00 | |
FX Taxes, duties, and similar payments | | | 218 895.00 | |
FY Salaries and Wages | | | 2 811 518.00 | |
FZ Social Security Contributions | | | 1 182 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 94 974.00 | |
GF Total Operating Expenses (II) | | | 31 508 407.00 | |
GG - OPERATING RESULT (I - II) | | | -328 556.00 | |
GK Income from other securities and fixed asset receivables | | | 65 525.00 | |
GL Other interest and similar income | | | 847 963.00 | |
GN Positive exchange differences | | | 51.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 913 799.00 | |
GR Interest and similar expenses | | | 116 175.00 | |
GS Negative differences of foreign exchange | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 117 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 166.00 | | | 50 166.00 |
HA Exceptional income from management transactions | 105 291.00 | | | 105 291.00 |
HB Exceptional income from capital transactions | 11 827.00 | | | 11 827.00 |
HC Reversals of provisions and transfers of expenses | 15 789.00 | | | 15 789.00 |
HD Total exceptional income (VII) | 132 907.00 | | | 132 907.00 |
HE Exceptional expenses on management operations | 11 027.00 | | | 11 027.00 |
HF Exceptional expenses on capital transactions | 11 827.00 | | | 11 827.00 |
HG Exceptional depreciation and provisions | 15 923.00 | | | 15 923.00 |
HH Total exceptional expenses (VIII) | 38 778.00 | | | 38 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 130.00 | | | 94 130.00 |
HK Income tax | 104 240.00 | | | 104 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 226 558.00 | | | 32 226 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 768 886.00 | | | 31 768 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 671.00 | | | 457 671.00 |
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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 | 4 348 317.00 | | 184 266.00 | 4 348 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 300.00 | 8 082.00 | |
I4 DECREASES Grand Total | | 2 050 893.00 | 2 481 690.00 | |
IO DECREASES Total including other intangible assets | | 5 769.00 | 733 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 824.00 | 1 740 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 728.00 | | 43 307.00 | 695 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 507.00 | | 139 659.00 | 1 645 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 082.00 | | 1 300.00 | 2 007 082.00 |
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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 | 1 469 751.00 | 130 984.00 | 35 016.00 | 1 469 751.00 |
PE DEPRECIATION Total including other intangible assets | 370 352.00 | 21 137.00 | 2 019.00 | 370 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 400.00 | 109 847.00 | 32 997.00 | 1 099 400.00 |
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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 | 196 745.00 | 15 923.00 | 15 789.00 | 196 745.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 139.00 | 1 500.00 | 619.00 | 3 139.00 |
6N Inventories and work in progress | 255 129.00 | 65 701.00 | 58 433.00 | 255 129.00 |
6T Receivables | 285.00 | 4 428.00 | | 285.00 |
7B Total provisions for depreciation | 255 414.00 | 70 129.00 | 58 433.00 | 255 414.00 |
7C Grand total | 455 298.00 | 87 552.00 | 74 841.00 | 455 298.00 |
UJ - Exceptional | | 15 923.00 | 15 789.00 | |
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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 | 1 075 787.00 | 1 075 787.00 | | 1 075 787.00 |
8C Staff and Related Accounts | 338 330.00 | 338 330.00 | | 338 330.00 |
8D Social Security and Other Social Organizations | 405 217.00 | 405 217.00 | | 405 217.00 |
8E Income Taxes | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994 402.00 | 2 994 402.00 | | 2 994 402.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 082.00 | | | 7 082.00 |
UX Other trade receivables | 5 187 534.00 | | | 5 187 534.00 |
UY Staff and related accounts | 40 287.00 | | | 40 287.00 |
VA Doubtful or disputed receivables | 5 651.00 | | | 5 651.00 |
VB VAT | 578 301.00 | | | 578 301.00 |
VC Group and associates | 5 588 592.00 | | | 5 588 592.00 |
VG Loans with a maturity of up to one year at origin | 233 155.00 | 233 155.00 | | 233 155.00 |
VN Other taxes, similar payments | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 454.00 | 96 454.00 | | 96 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 351.00 | | | 323 351.00 |
VS Prepaid expenses | 167 096.00 | | | 167 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 901 041.00 | 11 888 308.00 | 12 733.00 | 11 901 041.00 |
VW VAT | 406 321.00 | 406 321.00 | | 406 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577 175.00 | 5 577 175.00 | | 5 577 175.00 |
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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 | 101 469.00 | | | 101 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 516.00 | | | 50 516.00 |
ST Other accounts | 4 286 002.00 | | | 4 286 002.00 |
XQ Rental, rental and co-ownership charges | 962 702.00 | | | 962 702.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 4 523.00 | | | 4 523.00 |
YU External personnel | 118 096.00 | | | 118 096.00 |
YV Retrocessions of fees, commissions and brokerage | 64 000.00 | | | 64 000.00 |
YW Business tax | 117 426.00 | | | 117 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 895.00 | | | 218 895.00 |
YY Amount of VAT collected | 6 486 430.00 | | | 6 486 430.00 |
YZ Total deductible VAT on goods and services | 1 054 900.00 | | | 1 054 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 485 838.00 | | | 5 485 838.00 |
