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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 021 055.00 | 666 470.00 | 354 585.00 | 1 021 055.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 311.00 | | 224 311.00 |
AT Other tangible assets | 834 180.00 | 236 083.00 | 598 098.00 | 834 180.00 |
BH Other financial assets | 117 428.00 | | 117 428.00 | 117 428.00 |
BJ TOTAL (I) | 2 224 975.00 | 1 126 864.00 | 1 098 111.00 | 2 224 975.00 |
BT Goods | 9 986 360.00 | 161 425.00 | 9 824 935.00 | 9 986 360.00 |
BV Advances and down payments on orders | 54 144.00 | | 54 144.00 | 54 144.00 |
BX Customers and related accounts | 13 824 090.00 | 365 527.00 | 13 458 563.00 | 13 824 090.00 |
BZ Other receivables | 5 538 836.00 | | 5 538 836.00 | 5 538 836.00 |
CF Cash and cash equivalents | 19 509 795.00 | | 19 509 795.00 | 19 509 795.00 |
CH Prepaid expenses | 380 476.00 | | 380 476.00 | 380 476.00 |
CJ TOTAL (II) | 49 293 702.00 | 526 952.00 | 48 766 749.00 | 49 293 702.00 |
CN Currency translation adjustments (V) | 138 308.00 | | 138 308.00 | 138 308.00 |
CO Grand total (0 to V) | 51 656 985.00 | 1 653 816.00 | 50 003 169.00 | 51 656 985.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 26 579 760.00 | | | 26 579 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 199.00 | | | 4 727 199.00 |
DL TOTAL (I) | 32 351 960.00 | | | 32 351 960.00 |
DP Provisions for Risks | 822 162.00 | | | 822 162.00 |
DR TOTAL (IV) | 822 162.00 | | | 822 162.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 810.00 | | | 1 889 810.00 |
DX Trade payables and related accounts | 11 005 036.00 | | | 11 005 036.00 |
DY Tax and social security liabilities | 3 095 525.00 | | | 3 095 525.00 |
EA Other liabilities | 818 972.00 | | | 818 972.00 |
EC TOTAL (IV) | 16 809 497.00 | | | 16 809 497.00 |
ED (V) | 19 549.00 | | | 19 549.00 |
EE Grand total (I to V) | 50 003 169.00 | | | 50 003 169.00 |
EG Accrued income and payables due within one year | 16 809 497.00 | | | 16 809 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 14 773 447.00 | 38 229 741.00 | 53 003 188.00 | 14 773 447.00 |
FG Production sold - services | 20 683.00 | 464 436.00 | 485 119.00 | 20 683.00 |
FJ Net sales | 14 794 130.00 | 38 694 177.00 | 53 488 307.00 | 14 794 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 128.00 | |
FQ Other income | | | 1 361 087.00 | |
FR Total operating income (I) | | | 55 455 521.00 | |
FS Purchases of goods (including customs duties) | | | 21 500 689.00 | |
FT Inventory change (goods) | | | 6 130 035.00 | |
FW Other purchases and external expenses | | | 9 285 435.00 | |
FX Taxes, duties, and similar payments | | | 512 964.00 | |
FY Salaries and Wages | | | 3 427 124.00 | |
FZ Social Security Contributions | | | 1 960 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 578.00 | |
GE Other Expenses | | | 3 780 452.00 | |
GF Total Operating Expenses (II) | | | 47 374 692.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 771.00 | |
GP Total financial income (V) | | | 260 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 309.00 | |
GR Interest and similar expenses | | | 52 881.00 | |
GU Total financial expenses (VI) | | | 579 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 004.00 | | | 76 004.00 |
HD Total exceptional income (VII) | 76 004.00 | | | 76 004.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 151 121.00 | | | 151 121.00 |
HH Total exceptional expenses (VIII) | 152 560.00 | | | 152 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 556.00 | | | -76 556.00 |
HJ Employee participation in company results | 368 942.00 | | | 368 942.00 |
HK Income tax | 2 589 032.00 | | | 2 589 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 791 616.00 | | | 55 791 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 064 416.00 | | | 51 064 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 199.00 | | | 4 727 199.00 |
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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 | 2 251 934.00 | | 740 595.00 | 2 251 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 740.00 | 145 429.00 | |
I4 DECREASES Grand Total | | 767 553.00 | 2 224 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 813.00 | 1 058 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 001.00 | | 60 054.00 | 961 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 764.00 | | 680 540.00 | 989 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 168.00 | | 1.00 | 301 168.00 |
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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 | 1 360 256.00 | 299 923.00 | 533 316.00 | 1 360 256.00 |
PE DEPRECIATION Total including other intangible assets | 516 683.00 | 149 787.00 | | 516 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 573.00 | 150 136.00 | 533 316.00 | 843 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 553 624.00 | 418 959.00 | 150 421.00 | 553 624.00 |
6N Inventories and work in progress | 325 819.00 | | 164 394.00 | 325 819.00 |
6T Receivables | 551 452.00 | | 185 925.00 | 551 452.00 |
7B Total provisions for depreciation | 877 271.00 | | 350 319.00 | 877 271.00 |
7C Grand total | 1 430 896.00 | 418 959.00 | 500 740.00 | 1 430 896.00 |
UE of which provisions and reversals: - Operating | | 477 578.00 | 606 128.00 | |
UG - Financial | | 526 309.00 | 257 771.00 | |
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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 | 11 005 036.00 | 11 005 036.00 | | 11 005 036.00 |
8C Staff and Related Accounts | 1 256 049.00 | 1 256 049.00 | | 1 256 049.00 |
8D Social Security and Other Social Organizations | 684 096.00 | 684 096.00 | | 684 096.00 |
8E Income Taxes | 907 985.00 | 907 985.00 | | 907 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 972.00 | 818 972.00 | | 818 972.00 |
UT Other financial assets | 117 428.00 | | | 117 428.00 |
UX Other trade receivables | 13 824 090.00 | | | 13 824 090.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VB VAT | 729 869.00 | | | 729 869.00 |
VC Group and associates | 4 726 901.00 | | | 4 726 901.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 889 810.00 | 1 889 810.00 | | 1 889 810.00 |
VM Income taxes | 61 758.00 | | | 61 758.00 |
VP Miscellaneous | 19 549.00 | | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 252.00 | 36 252.00 | | 36 252.00 |
VS Prepaid expenses | 380 476.00 | | | 380 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860 830.00 | 19 743 402.00 | 117 428.00 | 19 860 830.00 |
VW VAT | 211 143.00 | 211 143.00 | | 211 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 809 497.00 | 16 809 497.00 | | 16 809 497.00 |
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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 | 323 656.00 | | | 323 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 714 797.00 | | | 714 797.00 |
ST Other accounts | 7 451 404.00 | | | 7 451 404.00 |
XQ Rental, rental and co-ownership charges | 671 378.00 | | | 671 378.00 |
YP Average staff number | 65.00 | | | 65.00 |
YT Subcontracting | 5 064.00 | | | 5 064.00 |
YU External personnel | 340 480.00 | | | 340 480.00 |
YV Retrocessions of fees, commissions and brokerage | 102 313.00 | | | 102 313.00 |
YW Business tax | 189 308.00 | | | 189 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512 964.00 | | | 512 964.00 |
YY Amount of VAT collected | 3 173 306.00 | | | 3 173 306.00 |
YZ Total deductible VAT on goods and services | 2 097 970.00 | | | 2 097 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 285 435.00 | | | 9 285 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
