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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 | 88 518.00 | 53 635.00 | 34 884.00 | 88 518.00 |
AH Goodwill | 1 244 449.00 | 84 333.00 | 1 160 116.00 | 1 244 449.00 |
AP Buildings | 174 194.00 | 122 643.00 | 51 551.00 | 174 194.00 |
AT Other tangible assets | 1 609 373.00 | 754 261.00 | 855 112.00 | 1 609 373.00 |
BH Other financial assets | 242 452.00 | | 242 452.00 | 242 452.00 |
BJ TOTAL (I) | 3 423 089.00 | 1 014 872.00 | 2 408 217.00 | 3 423 089.00 |
BT Goods | 4 791 413.00 | 255 987.00 | 4 535 425.00 | 4 791 413.00 |
BV Advances and down payments on orders | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 1 676 204.00 | 8 427.00 | 1 667 778.00 | 1 676 204.00 |
BZ Other receivables | 3 168 481.00 | | 3 168 481.00 | 3 168 481.00 |
CF Cash and cash equivalents | 2 299 981.00 | | 2 299 981.00 | 2 299 981.00 |
CH Prepaid expenses | 185 683.00 | | 185 683.00 | 185 683.00 |
CJ TOTAL (II) | 12 127 117.00 | 264 414.00 | 11 862 703.00 | 12 127 117.00 |
CN Currency translation adjustments (V) | 309 658.00 | | 309 658.00 | 309 658.00 |
CO Grand total (0 to V) | 15 859 863.00 | 1 279 286.00 | 14 580 578.00 | 15 859 863.00 |
CR Shares due in more than one year | 8 549.00 | | | 8 549.00 |
CU Other investments | 64 103.00 | | 64 103.00 | 64 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 945.00 | | | 838 945.00 |
DB Share, merger, contribution premiums, etc. | 5 352 083.00 | | | 5 352 083.00 |
DD Legal reserve (1) | 55 569.00 | | | 55 569.00 |
DG Other reserves | 1 167 011.00 | | | 1 167 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 430.00 | | | 9 430.00 |
DL TOTAL (I) | 7 423 038.00 | | | 7 423 038.00 |
DP Provisions for Risks | 258 672.00 | | | 258 672.00 |
DR TOTAL (IV) | 258 672.00 | | | 258 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 863.00 | | | 3 252 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 008.00 | | | 73 008.00 |
DX Trade payables and related accounts | 2 391 680.00 | | | 2 391 680.00 |
DY Tax and social security liabilities | 627 265.00 | | | 627 265.00 |
EA Other liabilities | 503 066.00 | | | 503 066.00 |
EC TOTAL (IV) | 6 847 882.00 | | | 6 847 882.00 |
ED (V) | 50 985.00 | | | 50 985.00 |
EE Grand total (I to V) | 14 580 578.00 | | | 14 580 578.00 |
EG Accrued income and payables due within one year | 4 636 404.00 | | | 4 636 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 113.00 | | | 951 113.00 |
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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 | 6 004 754.00 | 2 303 093.00 | 8 307 846.00 | 6 004 754.00 |
FG Production sold - services | 681 859.00 | 37 331.00 | 719 190.00 | 681 859.00 |
FJ Net sales | 6 686 613.00 | 2 340 423.00 | 9 027 036.00 | 6 686 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 117.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 9 574 297.00 | |
FS Purchases of goods (including customs duties) | | | 4 093 709.00 | |
FT Inventory change (goods) | | | -353 259.00 | |
FU Purchases of raw materials and other supplies | | | 87 582.00 | |
FW Other purchases and external expenses | | | 2 595 519.00 | |
FX Taxes, duties, and similar payments | | | 76 712.00 | |
FY Salaries and Wages | | | 1 551 578.00 | |
FZ Social Security Contributions | | | 546 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 987.00 | |
GE Other Expenses | | | 20 470.00 | |
GF Total Operating Expenses (II) | | | 9 126 848.00 | |
GG - OPERATING RESULT (I - II) | | | 447 449.00 | |
GL Other interest and similar income | | | 82 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 983.00 | |
GN Positive exchange differences | | | 60 900.00 | |
GP Total financial income (V) | | | 203 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 672.00 | |
GR Interest and similar expenses | | | 114 910.00 | |
GS Negative differences of foreign exchange | | | 33 434.00 | |
GU Total financial expenses (VI) | | | 407 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 085.00 | | | 311 085.00 |
A4 Equity method investments | 15 611.00 | | | 15 611.00 |
HE Exceptional expenses on management operations | 41 218.00 | | | 41 218.00 |
HG Exceptional depreciation and provisions | 84 333.00 | | | 84 333.00 |
HH Total exceptional expenses (VIII) | 125 551.00 | | | 125 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 551.00 | | | -125 551.00 |
HK Income tax | 108 795.00 | | | 108 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 777 641.00 | | | 9 777 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 211.00 | | | 9 768 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 430.00 | | | 9 430.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
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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 | 3 240 740.00 | | 182 349.00 | 3 240 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 555.00 | |
I4 DECREASES Grand Total | | | 3 423 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 135.00 | | 14 832.00 | 1 318 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 570.00 | | 165 997.00 | 1 617 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 035.00 | | 1 520.00 | 305 035.00 |
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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 | 678 928.00 | 251 611.00 | | 678 928.00 |
PE DEPRECIATION Total including other intangible assets | 30 951.00 | 22 684.00 | | 30 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 977.00 | 228 928.00 | | 647 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 983.00 | 258 672.00 | 59 983.00 | 59 983.00 |
6A on fixed assets – intangible | | 84 333.00 | | |
6N Inventories and work in progress | 226 032.00 | 255 987.00 | 226 032.00 | 226 032.00 |
6T Receivables | 8 427.00 | | | 8 427.00 |
7B Total provisions for depreciation | 234 459.00 | 340 320.00 | 226 032.00 | 234 459.00 |
7C Grand total | 294 441.00 | 598 993.00 | 286 015.00 | 294 441.00 |
UE of which provisions and reversals: - Operating | | 255 987.00 | 226 032.00 | |
UG - Financial | | 258 672.00 | 59 983.00 | |
UJ - Exceptional | | 84 333.00 | | |
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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 | 2 391 680.00 | 2 391 680.00 | | 2 391 680.00 |
8C Staff and Related Accounts | 245 870.00 | 245 870.00 | | 245 870.00 |
8D Social Security and Other Social Organizations | 179 287.00 | 179 287.00 | | 179 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 495.00 | 94 495.00 | | 94 495.00 |
UT Other financial assets | 242 452.00 | | | 242 452.00 |
UX Other trade receivables | 1 667 655.00 | | | 1 667 655.00 |
UY Staff and related accounts | 7 033.00 | | | 7 033.00 |
VA Doubtful or disputed receivables | 8 549.00 | | | 8 549.00 |
VB VAT | 60 409.00 | | | 60 409.00 |
VG Loans with a maturity of up to one year at origin | 951 113.00 | 951 113.00 | | 951 113.00 |
VH Loans with a maturity of more than one year at origin | 2 301 749.00 | 498 843.00 | 1 802 906.00 | 2 301 749.00 |
VI Group and Associates | 73 008.00 | 73 008.00 | | 73 008.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 496 835.00 | | | 496 835.00 |
VM Income taxes | 155 221.00 | | | 155 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 730.00 | 46 730.00 | | 46 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945 819.00 | | | 2 945 819.00 |
VS Prepaid expenses | 185 683.00 | | | 185 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 821.00 | 5 021 820.00 | 251 001.00 | 5 272 821.00 |
VW VAT | 155 378.00 | 155 378.00 | | 155 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 439 310.00 | 4 636 404.00 | 1 802 906.00 | 6 439 310.00 |
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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 | 27 309.00 | | | 27 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 532.00 | | | 177 532.00 |
ST Other accounts | 1 718 468.00 | | | 1 718 468.00 |
XQ Rental, rental and co-ownership charges | 652 050.00 | | | 652 050.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 47 470.00 | | | 47 470.00 |
YW Business tax | 49 403.00 | | | 49 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 712.00 | | | 76 712.00 |
YY Amount of VAT collected | 1 335 736.00 | | | 1 335 736.00 |
YZ Total deductible VAT on goods and services | 1 142 716.00 | | | 1 142 716.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 519.00 | | | 2 595 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
