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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 | 16 260.00 | 16 260.00 | | 16 260.00 |
AH Goodwill | 1 900 988.00 | | 1 900 988.00 | 1 900 988.00 |
AR Technical installations, industrial equipment and tools | 216 800.00 | 207 009.00 | 9 791.00 | 216 800.00 |
AT Other tangible assets | 218 701.00 | 153 060.00 | 65 642.00 | 218 701.00 |
BH Other financial assets | 99 900.00 | | 99 900.00 | 99 900.00 |
BJ TOTAL (I) | 10 856 761.00 | 8 220 329.00 | 2 636 432.00 | 10 856 761.00 |
BT Goods | 2 168 673.00 | 121 113.00 | 2 047 560.00 | 2 168 673.00 |
BV Advances and down payments on orders | 61 229.00 | | 61 229.00 | 61 229.00 |
BX Customers and related accounts | 8 817 775.00 | 259 397.00 | 8 558 378.00 | 8 817 775.00 |
BZ Other receivables | 5 280 013.00 | | 5 280 013.00 | 5 280 013.00 |
CD Marketable securities | 73 225.00 | | 73 225.00 | 73 225.00 |
CF Cash and cash equivalents | 60 669.00 | | 60 669.00 | 60 669.00 |
CH Prepaid expenses | 165 793.00 | | 165 793.00 | 165 793.00 |
CJ TOTAL (II) | 16 627 377.00 | 380 510.00 | 16 246 867.00 | 16 627 377.00 |
CN Currency translation adjustments (V) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 27 484 138.00 | 8 600 839.00 | 18 883 299.00 | 27 484 138.00 |
CU Other investments | 8 404 112.00 | 7 844 000.00 | 560 112.00 | 8 404 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | | | 2 880 000.00 |
DD Legal reserve (1) | 288 000.00 | | | 288 000.00 |
DG Other reserves | 1 057 034.00 | | | 1 057 034.00 |
DH Retained earnings | 3 220 867.00 | | | 3 220 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 076.00 | | | 1 389 076.00 |
DK Regulated provisions | 560 112.00 | | | 560 112.00 |
DL TOTAL (I) | 9 395 089.00 | | | 9 395 089.00 |
DP Provisions for Risks | 378 603.00 | | | 378 603.00 |
DQ Provisions for Expenses | 600 493.00 | | | 600 493.00 |
DR TOTAL (IV) | 979 096.00 | | | 979 096.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 3 953 688.00 | | | 3 953 688.00 |
DY Tax and social security liabilities | 3 823 506.00 | | | 3 823 506.00 |
EA Other liabilities | 730 698.00 | | | 730 698.00 |
EC TOTAL (IV) | 8 508 369.00 | | | 8 508 369.00 |
ED (V) | 745.00 | | | 745.00 |
EE Grand total (I to V) | 18 883 299.00 | | | 18 883 299.00 |
EG Accrued income and payables due within one year | 8 508 369.00 | | | 8 508 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 44 141 710.00 | 2 477 076.00 | 46 618 786.00 | 44 141 710.00 |
FD Production sold - goods | 2 905.00 | 340.00 | 3 245.00 | 2 905.00 |
FG Production sold - services | 349 718.00 | 435 724.00 | 785 442.00 | 349 718.00 |
FJ Net sales | 44 494 333.00 | 2 913 140.00 | 47 407 473.00 | 44 494 333.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 118.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 47 902 197.00 | |
FS Purchases of goods (including customs duties) | | | 26 671 926.00 | |
FT Inventory change (goods) | | | 314 527.00 | |
FU Purchases of raw materials and other supplies | | | 57 368.00 | |
FW Other purchases and external expenses | | | 8 355 541.00 | |
FX Taxes, duties, and similar payments | | | 618 069.00 | |
FY Salaries and Wages | | | 5 448 600.00 | |
FZ Social Security Contributions | | | 2 237 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 695.00 | |
GE Other Expenses | | | 706 759.00 | |
GF Total Operating Expenses (II) | | | 44 496 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GL Other interest and similar income | | | 61 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 862.00 | |
GN Positive exchange differences | | | 12 552.00 | |
GP Total financial income (V) | | | 75 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 659.00 | |
GR Interest and similar expenses | | | 85 968.00 | |
GS Negative differences of foreign exchange | | | 6 963.00 | |
GU Total financial expenses (VI) | | | 993 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 671.00 | | | 297 671.00 |
A4 Equity method investments | 636 342.00 | | | 636 342.00 |
HA Exceptional income from management transactions | 17 126.00 | | | 17 126.00 |
HC Reversals of provisions and transfers of expenses | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 24 748.00 | | | 24 748.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 71 937.00 | | | 71 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 190.00 | | | -47 190.00 |
HJ Employee participation in company results | 344 635.00 | | | 344 635.00 |
HK Income tax | 707 159.00 | | | 707 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002 658.00 | | | 48 002 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 613 583.00 | | | 46 613 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 076.00 | | | 1 389 076.00 |
HQ References: Real Estate Leasing | 3 431.00 | | | 3 431.00 |
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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 | 10 951 369.00 | | 8 094.00 | 10 951 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 012.00 | |
I4 DECREASES Grand Total | | 102 703.00 | 10 856 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 703.00 | 435 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 248.00 | | | 1 917 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 205.00 | | | 538 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495 917.00 | | 8 094.00 | 8 495 917.00 |
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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 | 457 091.00 | 20 909.00 | 101 670.00 | 457 091.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 831.00 | 20 909.00 | 101 670.00 | 440 831.00 |
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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 | 560 112.00 | | | 560 112.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 016 319.00 | 74 354.00 | 111 577.00 | 1 016 319.00 |
6N Inventories and work in progress | 138 496.00 | | 17 383.00 | 138 496.00 |
6T Receivables | 273 043.00 | 61 464.00 | 75 110.00 | 273 043.00 |
7B Total provisions for depreciation | 7 355 539.00 | 961 464.00 | 92 493.00 | 7 355 539.00 |
7C Grand total | 8 931 970.00 | 1 035 818.00 | 204 070.00 | 8 931 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 159.00 | 196 447.00 | |
UG - Financial | | 900 659.00 | | |
UJ - Exceptional | | 70 000.00 | 7 622.00 | |
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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 | 3 953 688.00 | 3 953 688.00 | | 3 953 688.00 |
8C Staff and Related Accounts | 1 701 187.00 | 1 701 187.00 | | 1 701 187.00 |
8D Social Security and Other Social Organizations | 840 824.00 | 840 824.00 | | 840 824.00 |
8E Income Taxes | 696 742.00 | 696 742.00 | | 696 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 698.00 | 730 698.00 | | 730 698.00 |
UT Other financial assets | 99 900.00 | | | 99 900.00 |
UX Other trade receivables | 8 515 443.00 | | | 8 515 443.00 |
VA Doubtful or disputed receivables | 302 332.00 | | | 302 332.00 |
VB VAT | 414 227.00 | | | 414 227.00 |
VC Group and associates | 4 576 606.00 | | | 4 576 606.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 210 735.00 | | | 210 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 821.00 | 406 821.00 | | 406 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 445.00 | | | 78 445.00 |
VS Prepaid expenses | 165 793.00 | | | 165 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 363 482.00 | 14 263 582.00 | 99 900.00 | 14 363 482.00 |
VW VAT | 874 675.00 | 874 675.00 | | 874 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 369.00 | 8 508 369.00 | | 8 508 369.00 |
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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 | 399 393.00 | | | 399 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 332.00 | | | 287 332.00 |
ST Other accounts | 4 884 204.00 | | | 4 884 204.00 |
XQ Rental, rental and co-ownership charges | 893 342.00 | | | 893 342.00 |
YP Average staff number | 102.00 | | | 102.00 |
YT Subcontracting | 14 555.00 | | | 14 555.00 |
YU External personnel | 2 272 687.00 | | | 2 272 687.00 |
YV Retrocessions of fees, commissions and brokerage | 3 421.00 | | | 3 421.00 |
YW Business tax | 218 676.00 | | | 218 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618 069.00 | | | 618 069.00 |
YY Amount of VAT collected | 8 903 295.00 | | | 8 903 295.00 |
YZ Total deductible VAT on goods and services | 1 335 875.00 | | | 1 335 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 355 541.00 | | | 8 355 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
