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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
AF Concessions, Patents and Similar Rights | 2 991 846.00 | 579 679.00 | 2 412 166.00 | 2 991 846.00 |
AH Goodwill | 5 504 615.00 | | 5 504 615.00 | 5 504 615.00 |
AJ Other Intangible Assets | 142 012.00 | 101 614.00 | 40 397.00 | 142 012.00 |
AT Other tangible assets | 3 007 373.00 | 2 115 206.00 | 892 167.00 | 3 007 373.00 |
AV Fixed assets in progress | 159 080.00 | | 159 080.00 | 159 080.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 508 693.00 | | 508 693.00 | 508 693.00 |
BJ TOTAL (I) | 12 630 348.00 | 2 822 537.00 | 9 807 811.00 | 12 630 348.00 |
BT Goods | 14 597 083.00 | 200 000.00 | 14 397 083.00 | 14 597 083.00 |
BV Advances and down payments on orders | 946 950.00 | | 946 950.00 | 946 950.00 |
BX Customers and related accounts | 6 877 717.00 | 924 081.00 | 5 953 636.00 | 6 877 717.00 |
BZ Other receivables | 19 165 524.00 | 77 570.00 | 19 087 954.00 | 19 165 524.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 2 209 848.00 | | 2 209 848.00 | 2 209 848.00 |
CH Prepaid expenses | 770 463.00 | | 770 463.00 | 770 463.00 |
CJ TOTAL (II) | 44 573 227.00 | 1 201 651.00 | 43 371 576.00 | 44 573 227.00 |
CO Grand total (0 to V) | 57 203 575.00 | 4 024 188.00 | 53 179 387.00 | 57 203 575.00 |
CP Shares due in less than one year | 508 693.00 | | | 508 693.00 |
CU Other investments | 290 493.00 | 160.00 | 290 333.00 | 290 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 501.00 | | | 1 329 501.00 |
DB Share, merger, contribution premiums, etc. | 989 717.00 | | | 989 717.00 |
DD Legal reserve (1) | 132 950.00 | | | 132 950.00 |
DH Retained earnings | 6 897 051.00 | | | 6 897 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 570.00 | | | 430 570.00 |
DL TOTAL (I) | 9 779 790.00 | | | 9 779 790.00 |
DT Other Bond Issues | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740 721.00 | | | 11 740 721.00 |
DX Trade payables and related accounts | 26 106 718.00 | | | 26 106 718.00 |
DY Tax and social security liabilities | 2 431 698.00 | | | 2 431 698.00 |
EA Other liabilities | 1 820 457.00 | | | 1 820 457.00 |
EC TOTAL (IV) | 43 399 596.00 | | | 43 399 596.00 |
EE Grand total (I to V) | 53 179 387.00 | | | 53 179 387.00 |
EG Accrued income and payables due within one year | 38 705 960.00 | | | 38 705 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 991 940.00 | | | 6 991 940.00 |
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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 | 107 758 113.00 | 5 798 490.00 | 113 556 603.00 | 107 758 113.00 |
FG Production sold - services | -159 093.00 | | -159 093.00 | -159 093.00 |
FJ Net sales | 107 599 019.00 | 5 798 490.00 | 113 397 509.00 | 107 599 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 643.00 | |
FQ Other income | | | 3 392 040.00 | |
FR Total operating income (I) | | | 116 998 193.00 | |
FS Purchases of goods (including customs duties) | | | 89 076 891.00 | |
FU Purchases of raw materials and other supplies | | | 195 188.00 | |
FV Inventory change (raw materials and supplies) | | | -722 294.00 | |
FW Other purchases and external expenses | | | 19 199 586.00 | |
FX Taxes, duties, and similar payments | | | 651 436.00 | |
FY Salaries and Wages | | | 3 155 362.00 | |
FZ Social Security Contributions | | | 1 390 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 123.00 | |
GE Other Expenses | | | 1 853 320.00 | |
GF Total Operating Expenses (II) | | | 115 568 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 55 930.00 | |
GN Positive exchange differences | | | 764 604.00 | |
GP Total financial income (V) | | | 837 535.00 | |
GR Interest and similar expenses | | | 526 139.00 | |
GS Negative differences of foreign exchange | | | 903 007.00 | |
GU Total financial expenses (VI) | | | 1 429 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -23 304.00 | | | -23 304.00 |
HB Exceptional income from capital transactions | 267 240.00 | | | 267 240.00 |
HD Total exceptional income (VII) | 243 936.00 | | | 243 936.00 |
HE Exceptional expenses on management operations | 77 625.00 | | | 77 625.00 |
HF Exceptional expenses on capital transactions | 393 436.00 | | | 393 436.00 |
HH Total exceptional expenses (VIII) | 471 061.00 | | | 471 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 125.00 | | | -227 125.00 |
HK Income tax | 180 256.00 | | | 180 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 079 665.00 | | | 118 079 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 649 094.00 | | | 117 649 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 570.00 | | | 430 570.00 |
HP References: Equipment leasing | 153 881.00 | | | 153 881.00 |
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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 | 12 191 531.00 | | 712 033.00 | 12 191 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 542.00 | |
I4 DECREASES Grand Total | | 273 217.00 | 12 630 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 638 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 217.00 | 3 166 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 254 140.00 | | 384 333.00 | 8 254 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 616.00 | | 327 054.00 | 3 112 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 897.00 | | 645.00 | 798 897.00 |
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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 | 2 289 837.00 | 532 539.00 | | 2 289 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 588 733.00 | 92 559.00 | | 588 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 226.00 | 439 979.00 | | 1 675 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
6N Inventories and work in progress | 156 077.00 | 200 000.00 | 156 077.00 | 156 077.00 |
6T Receivables | 887 958.00 | 36 123.00 | | 887 958.00 |
6X Other provisions for depreciation | 77 570.00 | | | 77 570.00 |
7B Total provisions for depreciation | 1 121 765.00 | 236 123.00 | 156 077.00 | 1 121 765.00 |
7C Grand total | 1 121 765.00 | 236 123.00 | 156 077.00 | 1 121 765.00 |
UE of which provisions and reversals: - Operating | | 236 123.00 | 156 077.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 300 000.00 | 800 000.00 | 350 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 26 106 718.00 | 26 106 718.00 | | 26 106 718.00 |
8C Staff and Related Accounts | 454 300.00 | 454 300.00 | | 454 300.00 |
8D Social Security and Other Social Organizations | 411 365.00 | 411 365.00 | | 411 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 457.00 | 1 820 457.00 | | 1 820 457.00 |
UT Other financial assets | 508 693.00 | 508 693.00 | | 508 693.00 |
UX Other trade receivables | 5 822 086.00 | 5 822 086.00 | | 5 822 086.00 |
UY Staff and related accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
UZ Social Security, other social security organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
VA Doubtful or disputed receivables | 1 055 630.00 | 1 055 630.00 | | 1 055 630.00 |
VB VAT | 481 000.00 | 481 000.00 | | 481 000.00 |
VC Group and associates | 11 517 550.00 | 11 517 550.00 | | 11 517 550.00 |
VG Loans with a maturity of up to one year at origin | 6 991 940.00 | 6 991 940.00 | | 6 991 940.00 |
VH Loans with a maturity of more than one year at origin | 4 748 781.00 | 555 144.00 | 3 953 636.00 | 4 748 781.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 967 878.00 | | | 967 878.00 |
VM Income taxes | 366 528.00 | 366 528.00 | | 366 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 075.00 | 275 075.00 | | 275 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776 318.00 | 6 776 318.00 | | 6 776 318.00 |
VS Prepaid expenses | 770 463.00 | 770 463.00 | | 770 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 322 400.00 | 27 322 400.00 | | 27 322 400.00 |
VW VAT | 1 290 956.00 | 1 290 956.00 | | 1 290 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 399 596.00 | 38 705 960.00 | 4 303 636.00 | 43 399 596.00 |
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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 | 651 436.00 | | | 651 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 617 296.00 | | | 3 617 296.00 |
ST Other accounts | 13 766 896.00 | | | 13 766 896.00 |
XQ Rental, rental and co-ownership charges | 203 027.00 | | | 203 027.00 |
YT Subcontracting | 1 423 398.00 | | | 1 423 398.00 |
YU External personnel | 188 967.00 | | | 188 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 651 436.00 | | | 651 436.00 |
YY Amount of VAT collected | 26 217 828.00 | | | 26 217 828.00 |
YZ Total deductible VAT on goods and services | 21 333 558.00 | | | 21 333 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 199 586.00 | | | 19 199 586.00 |
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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 | 43.00 | | | 43.00 |
