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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 | 30 235.00 | 29 852.00 | 383.00 | 30 235.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 320 301.00 | 144 429.00 | 175 872.00 | 320 301.00 |
AR Technical installations, industrial equipment and tools | 3 896 403.00 | 3 340 083.00 | 556 320.00 | 3 896 403.00 |
AT Other tangible assets | 895 473.00 | 532 292.00 | 363 181.00 | 895 473.00 |
AV Fixed assets in progress | 16 632.00 | | 16 632.00 | 16 632.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 59 270.00 | | 59 270.00 | 59 270.00 |
BH Other financial assets | 1 088 020.00 | | 1 088 020.00 | 1 088 020.00 |
BJ TOTAL (I) | 10 875 271.00 | 4 125 059.00 | 6 750 212.00 | 10 875 271.00 |
BT Goods | 1 880 532.00 | 3 973.00 | 1 876 558.00 | 1 880 532.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 8 444 651.00 | 780 616.00 | 7 664 035.00 | 8 444 651.00 |
BZ Other receivables | 717 164.00 | | 717 164.00 | 717 164.00 |
CD Marketable securities | 549 946.00 | | 549 946.00 | 549 946.00 |
CF Cash and cash equivalents | 4 838 894.00 | | 4 838 894.00 | 4 838 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 438 155.00 | 784 590.00 | 15 653 566.00 | 16 438 155.00 |
CO Grand total (0 to V) | 27 313 426.00 | 4 909 648.00 | 22 403 777.00 | 27 313 426.00 |
CP Shares due in less than one year | 1 147 289.00 | | | 1 147 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 7 505 761.00 | 6 210 966.00 | | 7 505 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 730.00 | 1 844 795.00 | | 2 500 730.00 |
DL TOTAL (I) | 13 635 562.00 | 11 684 832.00 | | 13 635 562.00 |
DU Loans and Debts from Credit Institutions (3) | 166 824.00 | 128 422.00 | | 166 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 6 838 433.00 | 8 171 491.00 | | 6 838 433.00 |
DY Tax and social security liabilities | 963 104.00 | 788 823.00 | | 963 104.00 |
EA Other liabilities | 799 354.00 | 273 208.00 | | 799 354.00 |
EC TOTAL (IV) | 8 768 215.00 | 9 362 444.00 | | 8 768 215.00 |
EE Grand total (I to V) | 22 403 777.00 | 21 047 276.00 | | 22 403 777.00 |
EG Accrued income and payables due within one year | 8 668 140.00 | 9 362 444.00 | | 8 668 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 036.00 | | |
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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 | 34 575 469.00 | 2 122 468.00 | 36 697 937.00 | 34 575 469.00 |
FD Production sold - goods | -1 884 959.00 | | -1 884 959.00 | -1 884 959.00 |
FG Production sold - services | 647 837.00 | | 647 837.00 | 647 837.00 |
FJ Net sales | 33 338 346.00 | 2 122 468.00 | 35 460 814.00 | 33 338 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 526.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 35 761 967.00 | |
FS Purchases of goods (including customs duties) | | | 23 824 789.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 125 781.00 | |
FV Inventory change (raw materials and supplies) | | | 366 489.00 | |
FW Other purchases and external expenses | | | 3 632 877.00 | |
FX Taxes, duties, and similar payments | | | 226 246.00 | |
FY Salaries and Wages | | | 1 418 928.00 | |
FZ Social Security Contributions | | | 556 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 385.00 | |
GE Other Expenses | | | 31 126.00 | |
GF Total Operating Expenses (II) | | | 32 219 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 092.00 | |
GL Other interest and similar income | | | 96 579.00 | |
GP Total financial income (V) | | | 96 579.00 | |
GR Interest and similar expenses | | | 940.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 357.00 | 81 426.00 | | 34 357.00 |
A4 Equity method investments | | 1 062.00 | | |
HA Exceptional income from management transactions | 36 286.00 | 343 695.00 | | 36 286.00 |
HB Exceptional income from capital transactions | 10 701.00 | 1 667.00 | | 10 701.00 |
HD Total exceptional income (VII) | 46 987.00 | 345 362.00 | | 46 987.00 |
HE Exceptional expenses on management operations | 6 433.00 | 33 811.00 | | 6 433.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | | 40 510.00 | | |
HH Total exceptional expenses (VIII) | 6 579.00 | 74 321.00 | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 408.00 | 271 041.00 | | 40 408.00 |
HK Income tax | 1 177 408.00 | 880 586.00 | | 1 177 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 905 533.00 | 37 556 929.00 | | 35 905 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404 802.00 | 35 712 134.00 | | 33 404 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 730.00 | 1 844 795.00 | | 2 500 730.00 |
HP References: Equipment leasing | 1 100.00 | 1 200.00 | | 1 100.00 |
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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 | 10 384 383.00 | | 504 962.00 | 10 384 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 299.00 | |
I4 DECREASES Grand Total | | 14 074.00 | 10 875 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 599 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 5 128 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599 161.00 | | | 4 599 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 594.00 | | 290 290.00 | 4 852 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 628.00 | | 214 672.00 | 932 628.00 |
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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 | 3 645 961.00 | 400 696.00 | 1.00 | 3 645 961.00 |
PE DEPRECIATION Total including other intangible assets | 29 795.00 | 57.00 | 1.00 | 29 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616 165.00 | 400 639.00 | | 3 616 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 403.00 | | | 78 403.00 |
6N Inventories and work in progress | 3 973.00 | | | 3 973.00 |
6T Receivables | 406 400.00 | 421 324.00 | 47 108.00 | 406 400.00 |
7B Total provisions for depreciation | 488 776.00 | 421 324.00 | 47 108.00 | 488 776.00 |
7C Grand total | 488 776.00 | 421 324.00 | 47 108.00 | 488 776.00 |
UE of which provisions and reversals: - Operating | | 421 324.00 | 47 108.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 838 433.00 | 6 838 433.00 | | 6 838 433.00 |
8C Staff and Related Accounts | 180 336.00 | 180 336.00 | | 180 336.00 |
8D Social Security and Other Social Organizations | 150 404.00 | 150 404.00 | | 150 404.00 |
8E Income Taxes | 486 911.00 | 486 911.00 | | 486 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 354.00 | 799 354.00 | | 799 354.00 |
UP Loans | 59 270.00 | 59 270.00 | | 59 270.00 |
UT Other financial assets | 1 088 020.00 | 1 088 020.00 | | 1 088 020.00 |
UX Other trade receivables | 7 480 315.00 | | | 7 480 315.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 964 336.00 | | | 964 336.00 |
VB VAT | 464 350.00 | | | 464 350.00 |
VC Group and associates | 87 294.00 | | | 87 294.00 |
VG Loans with a maturity of up to one year at origin | 133 412.00 | 33 337.00 | 100 075.00 | 133 412.00 |
VH Loans with a maturity of more than one year at origin | 33 412.00 | 33 412.00 | | 33 412.00 |
VJ Loans taken out during the year | 3 903 136.00 | | | 3 903 136.00 |
VK Loans repaid during the year | 3 861 693.00 | | | 3 861 693.00 |
VP Miscellaneous | 41 725.00 | | | 41 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 523.00 | 54 523.00 | | 54 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 280.00 | | | 123 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 309 105.00 | 10 309 105.00 | | 10 309 105.00 |
VW VAT | 90 931.00 | 90 931.00 | | 90 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 215.00 | 8 668 140.00 | 100 075.00 | 8 768 215.00 |
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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 | 96 201.00 | 507 941.00 | | 96 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 710.00 | 65 337.00 | | 63 710.00 |
ST Other accounts | 3 221 219.00 | 3 840 838.00 | | 3 221 219.00 |
XQ Rental, rental and co-ownership charges | 273 695.00 | 280 393.00 | | 273 695.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 7 132.00 | 5 969.00 | | 7 132.00 |
YU External personnel | 28 620.00 | 19 080.00 | | 28 620.00 |
YV Retrocessions of fees, commissions and brokerage | 38 500.00 | 44 000.00 | | 38 500.00 |
YW Business tax | 130 045.00 | 116 863.00 | | 130 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 246.00 | 624 804.00 | | 226 246.00 |
YY Amount of VAT collected | 2 940 814.00 | 18 599 664.00 | | 2 940 814.00 |
YZ Total deductible VAT on goods and services | 2 859 893.00 | 15 286 302.00 | | 2 859 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 632 877.00 | 4 255 617.00 | | 3 632 877.00 |
