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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 | 184 513.00 | 184 513.00 | | 184 513.00 |
AH Goodwill | 1 322 880.00 | 111 478.00 | 1 211 401.00 | 1 322 880.00 |
AN Land | 1 612.00 | 1 346.00 | 266.00 | 1 612.00 |
AP Buildings | 499 123.00 | 312 719.00 | 186 403.00 | 499 123.00 |
AR Technical installations, industrial equipment and tools | 340 746.00 | 284 243.00 | 56 503.00 | 340 746.00 |
AT Other tangible assets | 998 591.00 | 738 764.00 | 259 828.00 | 998 591.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
BJ TOTAL (I) | 3 410 014.00 | 1 633 064.00 | 1 776 950.00 | 3 410 014.00 |
BT Goods | 3 952 367.00 | 41 057.00 | 3 911 309.00 | 3 952 367.00 |
BX Customers and related accounts | 6 663 988.00 | 391 460.00 | 6 272 528.00 | 6 663 988.00 |
BZ Other receivables | 2 881 683.00 | | 2 881 683.00 | 2 881 683.00 |
CF Cash and cash equivalents | 1 863 389.00 | | 1 863 389.00 | 1 863 389.00 |
CH Prepaid expenses | 196 278.00 | | 196 278.00 | 196 278.00 |
CJ TOTAL (II) | 15 557 706.00 | 432 517.00 | 15 125 189.00 | 15 557 706.00 |
CO Grand total (0 to V) | 18 967 720.00 | 2 065 581.00 | 16 902 139.00 | 18 967 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | | | 235 160.00 |
DD Legal reserve (1) | 469 063.00 | | | 469 063.00 |
DG Other reserves | 3 196 190.00 | | | 3 196 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 330.00 | | | 1 357 330.00 |
DL TOTAL (I) | 9 948 371.00 | | | 9 948 371.00 |
DP Provisions for Risks | 64 800.00 | | | 64 800.00 |
DQ Provisions for Expenses | 401 074.00 | | | 401 074.00 |
DR TOTAL (IV) | 465 874.00 | | | 465 874.00 |
DU Loans and Debts from Credit Institutions (3) | 260 950.00 | | | 260 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 253.00 | | | 926 253.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 3 220 945.00 | | | 3 220 945.00 |
DY Tax and social security liabilities | 1 906 324.00 | | | 1 906 324.00 |
EA Other liabilities | 173 063.00 | | | 173 063.00 |
EC TOTAL (IV) | 6 487 894.00 | | | 6 487 894.00 |
EE Grand total (I to V) | 16 902 139.00 | | | 16 902 139.00 |
EG Accrued income and payables due within one year | 6 275 782.00 | | | 6 275 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 29 637 486.00 | 349 704.00 | 29 987 190.00 | 29 637 486.00 |
FG Production sold - services | 280 731.00 | | 280 731.00 | 280 731.00 |
FJ Net sales | 29 918 217.00 | 349 704.00 | 30 267 921.00 | 29 918 217.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 383.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 30 633 135.00 | |
FS Purchases of goods (including customs duties) | | | 21 034 633.00 | |
FT Inventory change (goods) | | | -121 342.00 | |
FU Purchases of raw materials and other supplies | | | 136 105.00 | |
FW Other purchases and external expenses | | | 2 632 719.00 | |
FX Taxes, duties, and similar payments | | | 341 012.00 | |
FY Salaries and Wages | | | 2 861 173.00 | |
FZ Social Security Contributions | | | 1 022 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 178 975.00 | |
GF Total Operating Expenses (II) | | | 28 447 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 185 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 622.00 | |
GL Other interest and similar income | | | 23 184.00 | |
GP Total financial income (V) | | | 32 806.00 | |
GR Interest and similar expenses | | | 79 150.00 | |
GU Total financial expenses (VI) | | | 79 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 503.00 | | | 7 503.00 |
HB Exceptional income from capital transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 76 163.00 | | | 76 163.00 |
HE Exceptional expenses on management operations | 45 977.00 | | | 45 977.00 |
HH Total exceptional expenses (VIII) | 82 128.00 | | | 82 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 965.00 | | | -5 965.00 |
HJ Employee participation in company results | 149 592.00 | | | 149 592.00 |
HK Income tax | 626 052.00 | | | 626 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 742 104.00 | | | 30 742 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 384 774.00 | | | 29 384 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 330.00 | | | 1 357 330.00 |
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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 | 3 250 463.00 | | 374 363.00 | 3 250 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 963.00 | 62 550.00 | |
I4 DECREASES Grand Total | | 214 812.00 | 3 410 014.00 | |
IO DECREASES Total including other intangible assets | | 168 493.00 | 1 507 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 356.00 | 1 840 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 393.00 | | 168 493.00 | 1 507 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 956.00 | | 203 472.00 | 1 646 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 114.00 | | 2 398.00 | 96 114.00 |
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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 | 1 509 821.00 | 182 094.00 | 58 852.00 | 1 509 821.00 |
PE DEPRECIATION Total including other intangible assets | 291 863.00 | 50 216.00 | 46 087.00 | 291 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 959.00 | 131 878.00 | 12 765.00 | 1 217 959.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 198.00 | 3 669.00 | 69 993.00 | 532 198.00 |
6N Inventories and work in progress | 41 155.00 | 17 457.00 | 17 555.00 | 41 155.00 |
6T Receivables | 520 348.00 | 207 437.00 | 336 325.00 | 520 348.00 |
7B Total provisions for depreciation | 561 503.00 | 224 894.00 | 353 880.00 | 561 503.00 |
7C Grand total | 1 093 701.00 | 228 563.00 | 423 873.00 | 1 093 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 213.00 | 30 702.00 | 15 511.00 | 46 213.00 |
8B Suppliers and Related Accounts | 3 220 945.00 | 3 220 945.00 | | 3 220 945.00 |
8C Staff and Related Accounts | 968 495.00 | 968 495.00 | | 968 495.00 |
8D Social Security and Other Social Organizations | 617 965.00 | 617 965.00 | | 617 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 063.00 | 173 063.00 | | 173 063.00 |
UT Other financial assets | 52 550.00 | | 52 550.00 | 52 550.00 |
UX Other trade receivables | 6 297 186.00 | 6 297 186.00 | | 6 297 186.00 |
UY Staff and related accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
VA Doubtful or disputed receivables | 366 803.00 | | 366 803.00 | 366 803.00 |
VB VAT | 66 664.00 | 66 664.00 | | 66 664.00 |
VC Group and associates | 2 009 419.00 | 2 009 419.00 | | 2 009 419.00 |
VH Loans with a maturity of more than one year at origin | 260 950.00 | 64 708.00 | 196 242.00 | 260 950.00 |
VI Group and Associates | 880 040.00 | 880 040.00 | | 880 040.00 |
VK Loans repaid during the year | 153 597.00 | | | 153 597.00 |
VM Income taxes | 880.00 | 880.00 | | 880.00 |
VN Other taxes, similar payments | 74 782.00 | 74 782.00 | | 74 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 143.00 | 298 143.00 | | 298 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 154.00 | 720 154.00 | | 720 154.00 |
VS Prepaid expenses | 196 278.00 | 196 278.00 | | 196 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794 500.00 | 9 375 147.00 | 419 352.00 | 9 794 500.00 |
VW VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 535.00 | 6 275 782.00 | 211 753.00 | 6 487 535.00 |
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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 | 201 612.00 | | | 201 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 695.00 | | | 66 695.00 |
ST Other accounts | 1 034 259.00 | | | 1 034 259.00 |
XQ Rental, rental and co-ownership charges | 578 032.00 | | | 578 032.00 |
YT Subcontracting | 914 212.00 | | | 914 212.00 |
YU External personnel | 29 995.00 | | | 29 995.00 |
YV Retrocessions of fees, commissions and brokerage | 9 525.00 | | | 9 525.00 |
YW Business tax | 139 400.00 | | | 139 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 012.00 | | | 341 012.00 |
YY Amount of VAT collected | 4 896 406.00 | | | 4 896 406.00 |
YZ Total deductible VAT on goods and services | 4 008 304.00 | | | 4 008 304.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 632 719.00 | | | 2 632 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 76.00 | | | 76.00 |
