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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 | 209 860.00 | 6 941.00 | 216 800.00 |
AT Other tangible assets | 351 523.00 | 169 481.00 | 182 042.00 | 351 523.00 |
BH Other financial assets | 100 214.00 | | 100 214.00 | 100 214.00 |
BJ TOTAL (I) | 10 989 897.00 | 8 239 600.00 | 2 750 296.00 | 10 989 897.00 |
BT Goods | 3 137 025.00 | 135 537.00 | 3 001 487.00 | 3 137 025.00 |
BV Advances and down payments on orders | 13 597.00 | | 13 597.00 | 13 597.00 |
BX Customers and related accounts | 9 096 532.00 | 250 796.00 | 8 845 736.00 | 9 096 532.00 |
BZ Other receivables | 6 372 054.00 | | 6 372 054.00 | 6 372 054.00 |
CD Marketable securities | 73 225.00 | | 73 225.00 | 73 225.00 |
CF Cash and cash equivalents | 39 716.00 | | 39 716.00 | 39 716.00 |
CH Prepaid expenses | 154 714.00 | | 154 714.00 | 154 714.00 |
CJ TOTAL (II) | 18 886 863.00 | 386 333.00 | 18 500 530.00 | 18 886 863.00 |
CO Grand total (0 to V) | 29 876 760.00 | 8 625 934.00 | 21 250 826.00 | 29 876 760.00 |
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 | 4 609 943.00 | | | 4 609 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 670.00 | | | 2 056 670.00 |
DK Regulated provisions | 560 112.00 | | | 560 112.00 |
DL TOTAL (I) | 11 451 759.00 | | | 11 451 759.00 |
DP Provisions for Risks | 612 818.00 | | | 612 818.00 |
DQ Provisions for Expenses | 701 505.00 | | | 701 505.00 |
DR TOTAL (IV) | 1 314 324.00 | | | 1 314 324.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 4 114 448.00 | | | 4 114 448.00 |
DY Tax and social security liabilities | 3 567 989.00 | | | 3 567 989.00 |
EA Other liabilities | 802 111.00 | | | 802 111.00 |
EC TOTAL (IV) | 8 484 681.00 | | | 8 484 681.00 |
ED (V) | 62.00 | | | 62.00 |
EE Grand total (I to V) | 21 250 826.00 | | | 21 250 826.00 |
EG Accrued income and payables due within one year | 8 484 681.00 | | | 8 484 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 45 486 738.00 | 3 191 718.00 | 48 678 456.00 | 45 486 738.00 |
FD Production sold - goods | 861.00 | 49.00 | 910.00 | 861.00 |
FG Production sold - services | 378 179.00 | 350 448.00 | 728 627.00 | 378 179.00 |
FJ Net sales | 45 865 779.00 | 3 542 215.00 | 49 407 994.00 | 45 865 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 013.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 49 720 352.00 | |
FS Purchases of goods (including customs duties) | | | 29 957 237.00 | |
FT Inventory change (goods) | | | -968 351.00 | |
FU Purchases of raw materials and other supplies | | | 74 269.00 | |
FW Other purchases and external expenses | | | 8 594 686.00 | |
FX Taxes, duties, and similar payments | | | 588 115.00 | |
FY Salaries and Wages | | | 5 161 757.00 | |
FZ Social Security Contributions | | | 2 241 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 720.00 | |
GE Other Expenses | | | 724 608.00 | |
GF Total Operating Expenses (II) | | | 46 691 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 921.00 | |
GL Other interest and similar income | | | 56 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 745.00 | |
GP Total financial income (V) | | | 61 362.00 | |
GR Interest and similar expenses | | | 99 927.00 | |
GS Negative differences of foreign exchange | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 104 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 351.00 | | | 210 351.00 |
A4 Equity method investments | 680 801.00 | | | 680 801.00 |
HA Exceptional income from management transactions | 17 983.00 | | | 17 983.00 |
HD Total exceptional income (VII) | 17 983.00 | | | 17 983.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 143 342.00 | | | 143 342.00 |
HH Total exceptional expenses (VIII) | 144 103.00 | | | 144 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 120.00 | | | -126 120.00 |
HJ Employee participation in company results | 286 447.00 | | | 286 447.00 |
HK Income tax | 516 632.00 | | | 516 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 799 697.00 | | | 49 799 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 743 027.00 | | | 47 743 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 670.00 | | | 2 056 670.00 |
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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 | 10 856 761.00 | | 141 962.00 | 10 856 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 504 326.00 | |
I4 DECREASES Grand Total | | 8 826.00 | 10 989 897.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 826.00 | 568 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 248.00 | | | 1 917 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 502.00 | | 141 648.00 | 435 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 012.00 | | 314.00 | 8 504 012.00 |
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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 | 376 329.00 | 27 960.00 | 8 689.00 | 376 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 069.00 | 27 960.00 | 8 689.00 | 360 069.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 979 096.00 | 353 063.00 | 17 835.00 | 979 096.00 |
6N Inventories and work in progress | 121 113.00 | 14 424.00 | | 121 113.00 |
6T Receivables | 259 397.00 | 65 971.00 | 74 572.00 | 259 397.00 |
7B Total provisions for depreciation | 8 224 510.00 | 80 395.00 | 74 572.00 | 8 224 510.00 |
7C Grand total | 9 763 718.00 | 433 458.00 | 92 407.00 | 9 763 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 115.00 | 91 662.00 | |
UG - Financial | | | 745.00 | |
UJ - Exceptional | | 143 342.00 | | |
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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 | 4 114 448.00 | 4 114 448.00 | | 4 114 448.00 |
8C Staff and Related Accounts | 1 644 244.00 | 1 644 244.00 | | 1 644 244.00 |
8D Social Security and Other Social Organizations | 824 839.00 | 824 839.00 | | 824 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 111.00 | 802 111.00 | | 802 111.00 |
UT Other financial assets | 100 214.00 | | | 100 214.00 |
UX Other trade receivables | 8 817 313.00 | | | 8 817 313.00 |
VA Doubtful or disputed receivables | 279 219.00 | | | 279 219.00 |
VB VAT | 285 512.00 | | | 285 512.00 |
VC Group and associates | 5 858 829.00 | | | 5 858 829.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 129 038.00 | | | 129 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 746.00 | 361 746.00 | | 361 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 675.00 | | | 98 675.00 |
VS Prepaid expenses | 154 714.00 | | | 154 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723 514.00 | 15 623 300.00 | 100 214.00 | 15 723 514.00 |
VW VAT | 737 161.00 | 737 161.00 | | 737 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 484 681.00 | 8 484 681.00 | | 8 484 681.00 |
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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 | 374 309.00 | | | 374 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 995.00 | | | 275 995.00 |
ST Other accounts | 5 223 441.00 | | | 5 223 441.00 |
XQ Rental, rental and co-ownership charges | 865 084.00 | | | 865 084.00 |
YT Subcontracting | 25 270.00 | | | 25 270.00 |
YU External personnel | 2 204 896.00 | | | 2 204 896.00 |
YW Business tax | 213 806.00 | | | 213 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588 115.00 | | | 588 115.00 |
YY Amount of VAT collected | 9 228 232.00 | | | 9 228 232.00 |
YZ Total deductible VAT on goods and services | 7 294 685.00 | | | 7 294 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 594 686.00 | | | 8 594 686.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
