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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 463 150.00 | | 2 463 150.00 | 2 463 150.00 |
AJ Other Intangible Assets | 412 836.00 | 330 099.00 | 82 737.00 | 412 836.00 |
AR Technical installations, industrial equipment and tools | 1 397 489.00 | 635 587.00 | 761 903.00 | 1 397 489.00 |
AT Other tangible assets | 1 274 244.00 | 620 326.00 | 653 918.00 | 1 274 244.00 |
BH Other financial assets | 54 162.00 | | 54 162.00 | 54 162.00 |
BJ TOTAL (I) | 5 606 032.00 | 1 586 012.00 | 4 020 020.00 | 5 606 032.00 |
BT Goods | 3 866 607.00 | | 3 866 607.00 | 3 866 607.00 |
BX Customers and related accounts | 4 271 168.00 | 219 769.00 | 4 051 399.00 | 4 271 168.00 |
BZ Other receivables | 307 115.00 | | 307 115.00 | 307 115.00 |
CD Marketable securities | 535 176.00 | | 535 176.00 | 535 176.00 |
CF Cash and cash equivalents | 199 080.00 | | 199 080.00 | 199 080.00 |
CH Prepaid expenses | 112 307.00 | | 112 307.00 | 112 307.00 |
CJ TOTAL (II) | 9 291 453.00 | 219 769.00 | 9 071 684.00 | 9 291 453.00 |
CO Grand total (0 to V) | 14 897 485.00 | 1 805 781.00 | 13 091 704.00 | 14 897 485.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 17 310.00 | | | 17 310.00 |
DF Regulated reserves (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 9 181 277.00 | | | 9 181 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 018.00 | | | 506 018.00 |
DL TOTAL (I) | 9 761 205.00 | | | 9 761 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 322.00 | | | 1 048 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 819.00 | | | 91 819.00 |
DX Trade payables and related accounts | 1 172 373.00 | | | 1 172 373.00 |
DY Tax and social security liabilities | 980 452.00 | | | 980 452.00 |
EA Other liabilities | 37 533.00 | | | 37 533.00 |
EC TOTAL (IV) | 3 330 499.00 | | | 3 330 499.00 |
EE Grand total (I to V) | 13 091 704.00 | | | 13 091 704.00 |
EG Accrued income and payables due within one year | 2 282 177.00 | | | 2 282 177.00 |
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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 | 14 578 782.00 | 909 982.00 | 15 488 764.00 | 14 578 782.00 |
FG Production sold - services | 576 720.00 | 9 438.00 | 586 158.00 | 576 720.00 |
FJ Net sales | 15 155 502.00 | 919 420.00 | 16 074 922.00 | 15 155 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 16 084 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 967 658.00 | |
FT Inventory change (goods) | | | 51 349.00 | |
FU Purchases of raw materials and other supplies | | | 8 176.00 | |
FW Other purchases and external expenses | | | 4 259 450.00 | |
FX Taxes, duties, and similar payments | | | 300 988.00 | |
FY Salaries and Wages | | | 3 246 488.00 | |
FZ Social Security Contributions | | | 1 268 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 477.00 | |
GE Other Expenses | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 15 408 645.00 | |
GG - OPERATING RESULT (I - II) | | | 675 592.00 | |
GL Other interest and similar income | | | 21 583.00 | |
GN Positive exchange differences | | | 11 765.00 | |
GP Total financial income (V) | | | 33 348.00 | |
GR Interest and similar expenses | | | 15 738.00 | |
GS Negative differences of foreign exchange | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 20 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 4 532.00 | | | 4 532.00 |
HE Exceptional expenses on management operations | 3 885.00 | | | 3 885.00 |
HH Total exceptional expenses (VIII) | 3 885.00 | | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HJ Employee participation in company results | 5.00 | | | 5.00 |
HK Income tax | 183 534.00 | | | 183 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 116.00 | | | 16 122 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 098.00 | | | 15 616 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 018.00 | | | 506 018.00 |
HP References: Equipment leasing | 7 090.00 | | | 7 090.00 |
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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 | 5 066 026.00 | | 552 891.00 | 5 066 026.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 58 312.00 | 450.00 |
I4 DECREASES Grand Total | 3 885.00 | 9 000.00 | 5 606 032.00 | 3 885.00 |
IO DECREASES Total including other intangible assets | | | 2 875 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 435.00 | 9 000.00 | 2 671 734.00 | 3 435.00 |
KD ACQUISITIONS Total including other intangible assets | 2 549 898.00 | | 326 088.00 | 2 549 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 866.00 | | 222 303.00 | 2 461 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 262.00 | | 4 500.00 | 54 262.00 |
NC DECREASES Transfers to advances and down payments | 3 435.00 | | | 3 435.00 |
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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 | 1 314 535.00 | 280 477.00 | 9 000.00 | 1 314 535.00 |
PE DEPRECIATION Total including other intangible assets | 273 484.00 | 56 615.00 | | 273 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 051.00 | 223 861.00 | 9 000.00 | 1 041 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 421.00 | | 7 652.00 | 227 421.00 |
7B Total provisions for depreciation | 227 421.00 | | 7 652.00 | 227 421.00 |
7C Grand total | 227 421.00 | | 7 652.00 | 227 421.00 |
UE of which provisions and reversals: - Operating | | | 7 652.00 | |
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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 | 1 172 373.00 | 1 172 373.00 | | 1 172 373.00 |
8C Staff and Related Accounts | 295 003.00 | 295 003.00 | | 295 003.00 |
8D Social Security and Other Social Organizations | 471 342.00 | 471 342.00 | | 471 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
UT Other financial assets | 54 162.00 | | | 54 162.00 |
UX Other trade receivables | 4 007 684.00 | | | 4 007 684.00 |
UY Staff and related accounts | 36 789.00 | | | 36 789.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 263 484.00 | | | 263 484.00 |
VB VAT | 19 017.00 | | | 19 017.00 |
VH Loans with a maturity of more than one year at origin | 1 048 322.00 | | 341 964.00 | 1 048 322.00 |
VI Group and Associates | 91 819.00 | 91 819.00 | | 91 819.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 448 055.00 | | | 448 055.00 |
VM Income taxes | 249 925.00 | | | 249 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 036.00 | 98 036.00 | | 98 036.00 |
VS Prepaid expenses | 112 307.00 | | | 112 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 753.00 | 4 690 591.00 | 54 162.00 | 4 744 753.00 |
VW VAT | 116 071.00 | 116 071.00 | | 116 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 499.00 | 2 282 177.00 | 341 964.00 | 3 330 499.00 |
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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 | 169 906.00 | | | 169 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 467.00 | | | 107 467.00 |
ST Other accounts | 2 269 075.00 | | | 2 269 075.00 |
XQ Rental, rental and co-ownership charges | 1 069 627.00 | | | 1 069 627.00 |
YT Subcontracting | 807 013.00 | | | 807 013.00 |
YU External personnel | 6 268.00 | | | 6 268.00 |
YW Business tax | 131 083.00 | | | 131 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 988.00 | | | 300 988.00 |
YY Amount of VAT collected | 3 028 709.00 | | | 3 028 709.00 |
YZ Total deductible VAT on goods and services | 1 329 662.00 | | | 1 329 662.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 259 450.00 | | | 4 259 450.00 |
