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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 844 337.00 | 799 369.00 | 1 044 968.00 | 1 844 337.00 |
AT Other tangible assets | 3 632 003.00 | 2 023 387.00 | 1 608 616.00 | 3 632 003.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 254 771.00 | | 254 771.00 | 254 771.00 |
BJ TOTAL (I) | 6 738 286.00 | 2 837 057.00 | 3 901 229.00 | 6 738 286.00 |
BT Goods | 6 119 605.00 | | 6 119 605.00 | 6 119 605.00 |
BX Customers and related accounts | 913 614.00 | 58 637.00 | 854 976.00 | 913 614.00 |
BZ Other receivables | 325 323.00 | | 325 323.00 | 325 323.00 |
CF Cash and cash equivalents | 805 276.00 | | 805 276.00 | 805 276.00 |
CH Prepaid expenses | 89 225.00 | | 89 225.00 | 89 225.00 |
CJ TOTAL (II) | 8 253 043.00 | 58 637.00 | 8 194 406.00 | 8 253 043.00 |
CO Grand total (0 to V) | 14 991 329.00 | 2 895 694.00 | 12 095 636.00 | 14 991 329.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 196 156.00 | | | 1 196 156.00 |
DH Retained earnings | 335 544.00 | | | 335 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 007.00 | | | 1 097 007.00 |
DJ Investment subsidies | 68 589.00 | | | 68 589.00 |
DL TOTAL (I) | 2 863 371.00 | | | 2 863 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 537.00 | | | 2 334 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 385.00 | | | 1 831 385.00 |
DW Advances and down payments received on current orders | 1 315 587.00 | | | 1 315 587.00 |
DX Trade payables and related accounts | 1 654 698.00 | | | 1 654 698.00 |
DY Tax and social security liabilities | 1 174 544.00 | | | 1 174 544.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 50 620.00 | | | 50 620.00 |
EB Prepaid income (2) | 870 750.00 | | | 870 750.00 |
EC TOTAL (IV) | 9 232 264.00 | | | 9 232 264.00 |
EE Grand total (I to V) | 12 095 636.00 | | | 12 095 636.00 |
EG Accrued income and payables due within one year | 6 282 708.00 | | | 6 282 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 453.00 | | | 19 453.00 |
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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 | 30 064 813.00 | | 30 064 813.00 | 30 064 813.00 |
FG Production sold - services | 1 973 084.00 | | 1 973 084.00 | 1 973 084.00 |
FJ Net sales | 32 037 898.00 | | 32 037 898.00 | 32 037 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 654.00 | |
FQ Other income | | | 14 782.00 | |
FR Total operating income (I) | | | 32 195 334.00 | |
FS Purchases of goods (including customs duties) | | | 20 508 795.00 | |
FT Inventory change (goods) | | | 20 152.00 | |
FU Purchases of raw materials and other supplies | | | 10 933.00 | |
FW Other purchases and external expenses | | | 4 995 710.00 | |
FX Taxes, duties, and similar payments | | | 391 963.00 | |
FY Salaries and Wages | | | 2 878 228.00 | |
FZ Social Security Contributions | | | 724 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 866.00 | |
GE Other Expenses | | | 309 187.00 | |
GF Total Operating Expenses (II) | | | 30 468 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 120.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 95 092.00 | |
GP Total financial income (V) | | | 95 114.00 | |
GR Interest and similar expenses | | | 76 628.00 | |
GU Total financial expenses (VI) | | | 76 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 893.00 | | | 120 893.00 |
A4 Equity method investments | 121 904.00 | | | 121 904.00 |
HA Exceptional income from management transactions | 40 820.00 | | | 40 820.00 |
HB Exceptional income from capital transactions | 5 703.00 | | | 5 703.00 |
HD Total exceptional income (VII) | 46 522.00 | | | 46 522.00 |
HE Exceptional expenses on management operations | 25 197.00 | | | 25 197.00 |
HH Total exceptional expenses (VIII) | 25 197.00 | | | 25 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 325.00 | | | 21 325.00 |
HJ Employee participation in company results | 188 174.00 | | | 188 174.00 |
HK Income tax | 481 750.00 | | | 481 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 336 970.00 | | | 32 336 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 239 964.00 | | | 31 239 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 007.00 | | | 1 097 007.00 |
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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 | 6 453 634.00 | | 337 509.00 | 6 453 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 403.00 | |
I4 DECREASES Grand Total | | 52 857.00 | 6 738 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 857.00 | 5 476 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 001.00 | | 333 197.00 | 5 196 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 090.00 | | 4 312.00 | 252 090.00 |
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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 | 2 281 946.00 | 607 968.00 | 52 857.00 | 2 281 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 367.00 | | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 012.00 | 607 601.00 | 52 857.00 | 2 268 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 533.00 | 20 866.00 | 21 762.00 | 59 533.00 |
7B Total provisions for depreciation | 59 533.00 | 20 866.00 | 21 762.00 | 59 533.00 |
7C Grand total | 59 533.00 | 20 866.00 | 21 762.00 | 59 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 069.00 | | 27 069.00 | 27 069.00 |
8B Suppliers and Related Accounts | 1 654 698.00 | 1 654 698.00 | | 1 654 698.00 |
8C Staff and Related Accounts | 528 892.00 | 528 892.00 | | 528 892.00 |
8D Social Security and Other Social Organizations | 336 915.00 | 336 915.00 | | 336 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 620.00 | 50 620.00 | | 50 620.00 |
8L Deferred income | 870 750.00 | 870 750.00 | | 870 750.00 |
UT Other financial assets | 254 771.00 | | | 254 771.00 |
UX Other trade receivables | 823 065.00 | | | 823 065.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VA Doubtful or disputed receivables | 90 549.00 | | | 90 549.00 |
VB VAT | 71 172.00 | | | 71 172.00 |
VG Loans with a maturity of up to one year at origin | 16 615.00 | 16 615.00 | | 16 615.00 |
VH Loans with a maturity of more than one year at origin | 2 317 922.00 | 711 021.00 | 1 606 901.00 | 2 317 922.00 |
VI Group and Associates | 1 804 317.00 | 1 804 317.00 | | 1 804 317.00 |
VK Loans repaid during the year | 732 907.00 | | | 732 907.00 |
VM Income taxes | 76 745.00 | | | 76 745.00 |
VN Other taxes, similar payments | 176 350.00 | | | 176 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 394.00 | 108 394.00 | | 108 394.00 |
VS Prepaid expenses | 89 225.00 | | | 89 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 933.00 | 1 237 613.00 | 345 320.00 | 1 582 933.00 |
VW VAT | 200 342.00 | 200 342.00 | | 200 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 678.00 | 6 282 708.00 | 1 633 970.00 | 7 916 678.00 |
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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 | 286 131.00 | | | 286 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630 177.00 | | | 630 177.00 |
ST Other accounts | 1 923 884.00 | | | 1 923 884.00 |
XQ Rental, rental and co-ownership charges | 1 623 331.00 | | | 1 623 331.00 |
YP Average staff number | 114.00 | | | 114.00 |
YT Subcontracting | 561 457.00 | | | 561 457.00 |
YU External personnel | 223 438.00 | | | 223 438.00 |
YV Retrocessions of fees, commissions and brokerage | 33 424.00 | | | 33 424.00 |
YW Business tax | 105 832.00 | | | 105 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391 963.00 | | | 391 963.00 |
YY Amount of VAT collected | 6 319 412.00 | | | 6 319 412.00 |
YZ Total deductible VAT on goods and services | 5 074 390.00 | | | 5 074 390.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 995 710.00 | | | 4 995 710.00 |
