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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 | 20 488.00 | 19 826.00 | 662.00 | 20 488.00 |
AH Goodwill | 330 472.00 | | 330 472.00 | 330 472.00 |
AJ Other Intangible Assets | 43 219.00 | 3 999.00 | 39 220.00 | 43 219.00 |
AR Technical installations, industrial equipment and tools | 131 424.00 | 68 435.00 | 62 990.00 | 131 424.00 |
AT Other tangible assets | 696 388.00 | 362 722.00 | 333 666.00 | 696 388.00 |
BH Other financial assets | 74 505.00 | | 74 505.00 | 74 505.00 |
BJ TOTAL (I) | 1 296 498.00 | 454 982.00 | 841 515.00 | 1 296 498.00 |
BT Goods | 3 693 318.00 | | 3 693 318.00 | 3 693 318.00 |
BX Customers and related accounts | 5 723 913.00 | 144 522.00 | 5 579 391.00 | 5 723 913.00 |
BZ Other receivables | 975 792.00 | | 975 792.00 | 975 792.00 |
CD Marketable securities | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 5 171 366.00 | | 5 171 366.00 | 5 171 366.00 |
CH Prepaid expenses | 192 321.00 | | 192 321.00 | 192 321.00 |
CJ TOTAL (II) | 15 757 759.00 | 144 522.00 | 15 613 237.00 | 15 757 759.00 |
CO Grand total (0 to V) | 17 054 257.00 | 599 504.00 | 16 454 753.00 | 17 054 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 279.00 | 424 490.00 | | 843 279.00 |
DB Share, merger, contribution premiums, etc. | 5 114 248.00 | 1 943 547.00 | | 5 114 248.00 |
DD Legal reserve (1) | 42 449.00 | 42 449.00 | | 42 449.00 |
DG Other reserves | 2 833 133.00 | 4 714 652.00 | | 2 833 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 293.00 | 918 481.00 | | 2 793 293.00 |
DL TOTAL (I) | 11 626 402.00 | 8 043 619.00 | | 11 626 402.00 |
DP Provisions for Risks | 447 355.00 | | | 447 355.00 |
DR TOTAL (IV) | 447 355.00 | | | 447 355.00 |
DU Loans and Debts from Credit Institutions (3) | 110 878.00 | 141 810.00 | | 110 878.00 |
DX Trade payables and related accounts | 2 790 213.00 | 1 498 707.00 | | 2 790 213.00 |
DY Tax and social security liabilities | 1 479 904.00 | 931 142.00 | | 1 479 904.00 |
EA Other liabilities | | 138 183.00 | | |
EC TOTAL (IV) | 4 380 995.00 | 2 709 841.00 | | 4 380 995.00 |
EE Grand total (I to V) | 16 454 753.00 | 10 753 460.00 | | 16 454 753.00 |
EG Accrued income and payables due within one year | 4 350 393.00 | 2 628 057.00 | | 4 350 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 093.00 | 1.00 | | 29 093.00 |
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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 | 32 793 942.00 | 5 432 102.00 | 38 226 044.00 | 32 793 942.00 |
FG Production sold - services | 247 324.00 | 16 080.00 | 263 404.00 | 247 324.00 |
FJ Net sales | 33 041 266.00 | 5 448 182.00 | 38 489 448.00 | 33 041 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 016.00 | |
FQ Other income | | | 477 377.00 | |
FR Total operating income (I) | | | 38 998 842.00 | |
FS Purchases of goods (including customs duties) | | | 26 940 035.00 | |
FT Inventory change (goods) | | | -742 395.00 | |
FU Purchases of raw materials and other supplies | | | 11 466.00 | |
FW Other purchases and external expenses | | | 3 631 908.00 | |
FX Taxes, duties, and similar payments | | | 272 760.00 | |
FY Salaries and Wages | | | 2 717 313.00 | |
FZ Social Security Contributions | | | 1 216 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 420.00 | |
GE Other Expenses | | | 430 581.00 | |
GF Total Operating Expenses (II) | | | 34 628 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 623.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 047.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 10 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 945.00 | 4 369.00 | | 29 945.00 |
HB Exceptional income from capital transactions | | 27 200.00 | | |
HD Total exceptional income (VII) | | 27 200.00 | | |
HE Exceptional expenses on management operations | 44 152.00 | 14 225.00 | | 44 152.00 |
HF Exceptional expenses on capital transactions | 7 345.00 | 12 141.00 | | 7 345.00 |
HG Exceptional depreciation and provisions | 102 995.00 | | | 102 995.00 |
HH Total exceptional expenses (VIII) | 154 493.00 | 26 366.00 | | 154 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 493.00 | 834.00 | | -154 493.00 |
HK Income tax | 1 413 860.00 | 609 763.00 | | 1 413 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000 512.00 | 27 151 044.00 | | 39 000 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 207 219.00 | 26 232 564.00 | | 36 207 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 293.00 | 918 481.00 | | 2 793 293.00 |
HP References: Equipment leasing | 106 214.00 | 33 437.00 | | 106 214.00 |
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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 | 992 508.00 | | 345 997.00 | 992 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 505.00 | |
I4 DECREASES Grand Total | | 42 008.00 | 1 296 498.00 | |
IO DECREASES Total including other intangible assets | | 4 651.00 | 394 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 357.00 | 827 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 751.00 | | 48 080.00 | 350 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 504.00 | | 283 665.00 | 581 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 253.00 | | 14 252.00 | 60 253.00 |
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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 | 389 336.00 | 100 309.00 | 34 662.00 | 389 336.00 |
PE DEPRECIATION Total including other intangible assets | 25 092.00 | 3 384.00 | 4 651.00 | 25 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 243.00 | 96 925.00 | 30 011.00 | 364 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 360.00 | 102 995.00 | | 344 360.00 |
6T Receivables | 97 173.00 | 49 420.00 | 2 071.00 | 97 173.00 |
7B Total provisions for depreciation | 97 173.00 | 49 420.00 | 2 071.00 | 97 173.00 |
7C Grand total | 441 533.00 | 152 415.00 | 2 071.00 | 441 533.00 |
UE of which provisions and reversals: - Operating | | 49 420.00 | 2 071.00 | |
UJ - Exceptional | | 102 995.00 | | |
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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 | 2 790 213.00 | 2 790 213.00 | | 2 790 213.00 |
8C Staff and Related Accounts | 223 975.00 | 223 975.00 | | 223 975.00 |
8D Social Security and Other Social Organizations | 256 844.00 | 256 844.00 | | 256 844.00 |
8E Income Taxes | 597 565.00 | 597 565.00 | | 597 565.00 |
UT Other financial assets | 74 505.00 | | 74 505.00 | 74 505.00 |
UX Other trade receivables | 5 555 224.00 | 5 555 224.00 | | 5 555 224.00 |
UY Staff and related accounts | 14 432.00 | 14 432.00 | | 14 432.00 |
VA Doubtful or disputed receivables | 168 689.00 | | 168 689.00 | 168 689.00 |
VB VAT | 95 910.00 | 95 910.00 | | 95 910.00 |
VG Loans with a maturity of up to one year at origin | 29 093.00 | 29 093.00 | | 29 093.00 |
VH Loans with a maturity of more than one year at origin | 81 785.00 | 51 183.00 | 30 602.00 | 81 785.00 |
VK Loans repaid during the year | 60 025.00 | | | 60 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 953.00 | 122 953.00 | | 122 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 450.00 | 865 450.00 | | 865 450.00 |
VS Prepaid expenses | 192 321.00 | 192 321.00 | | 192 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 531.00 | 6 723 338.00 | 243 194.00 | 6 966 531.00 |
VW VAT | 278 568.00 | 278 568.00 | | 278 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 995.00 | 4 350 393.00 | 30 602.00 | 4 380 995.00 |
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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 | 129 591.00 | 92 635.00 | | 129 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232 891.00 | 139 553.00 | | 1 232 891.00 |
ST Other accounts | 1 287 660.00 | 860 096.00 | | 1 287 660.00 |
XQ Rental, rental and co-ownership charges | 484 645.00 | 408 062.00 | | 484 645.00 |
YQ Equipment leasing commitment | 38 167.00 | 71 604.00 | | 38 167.00 |
YT Subcontracting | 119 899.00 | 71 759.00 | | 119 899.00 |
YU External personnel | 506 814.00 | 12 440.00 | | 506 814.00 |
YW Business tax | 143 169.00 | 102 977.00 | | 143 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 760.00 | 195 612.00 | | 272 760.00 |
YY Amount of VAT collected | 6 574 617.00 | 4 708.00 | | 6 574 617.00 |
YZ Total deductible VAT on goods and services | 5 760 447.00 | 4 082 904.00 | | 5 760 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 631 908.00 | 1 491 910.00 | | 3 631 908.00 |
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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 | 41.00 | | | 41.00 |
