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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 | 2 276 931.00 | 2 083 172.00 | 193 759.00 | 2 276 931.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 683 609.00 | 309 182.00 | 374 428.00 | 683 609.00 |
AT Other tangible assets | 1 707 185.00 | 1 512 253.00 | 194 933.00 | 1 707 185.00 |
AV Fixed assets in progress | 8 960 968.00 | | 8 960 968.00 | 8 960 968.00 |
BH Other financial assets | 185 327.00 | | 185 327.00 | 185 327.00 |
BJ TOTAL (I) | 14 291 204.00 | 3 904 606.00 | 10 386 598.00 | 14 291 204.00 |
BT Goods | 6 365 317.00 | 89 605.00 | 6 275 712.00 | 6 365 317.00 |
BX Customers and related accounts | 8 926 330.00 | 127 168.00 | 8 799 162.00 | 8 926 330.00 |
BZ Other receivables | 1 613 209.00 | | 1 613 209.00 | 1 613 209.00 |
CF Cash and cash equivalents | 3 505 510.00 | | 3 505 510.00 | 3 505 510.00 |
CH Prepaid expenses | 484 793.00 | | 484 793.00 | 484 793.00 |
CJ TOTAL (II) | 20 895 159.00 | 216 772.00 | 20 678 387.00 | 20 895 159.00 |
CO Grand total (0 to V) | 35 186 363.00 | 4 121 378.00 | 31 064 985.00 | 35 186 363.00 |
CU Other investments | 339 254.00 | | 339 254.00 | 339 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 465 913.00 | 465 913.00 | | 465 913.00 |
DD Legal reserve (1) | 127 260.00 | 126 000.00 | | 127 260.00 |
DG Other reserves | 6 862 171.00 | 5 360 258.00 | | 6 862 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660 513.00 | 3 082 710.00 | | 2 660 513.00 |
DK Regulated provisions | 20 335.00 | 35 081.00 | | 20 335.00 |
DL TOTAL (I) | 11 396 192.00 | 10 329 961.00 | | 11 396 192.00 |
DP Provisions for Risks | 358 275.00 | 151 421.00 | | 358 275.00 |
DR TOTAL (IV) | 358 275.00 | 151 421.00 | | 358 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509 278.00 | 84 633.00 | | 7 509 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 441.00 | 63 180.00 | | 67 441.00 |
DX Trade payables and related accounts | 6 257 459.00 | 5 944 926.00 | | 6 257 459.00 |
DY Tax and social security liabilities | 2 803 289.00 | 3 264 613.00 | | 2 803 289.00 |
DZ Fixed asset liabilities and related accounts | 1 386 743.00 | | | 1 386 743.00 |
EA Other liabilities | 1 286 308.00 | 1 099 485.00 | | 1 286 308.00 |
EC TOTAL (IV) | 19 310 517.00 | 10 456 837.00 | | 19 310 517.00 |
EE Grand total (I to V) | 31 064 985.00 | 20 938 220.00 | | 31 064 985.00 |
EG Accrued income and payables due within one year | 13 585 277.00 | | | 13 585 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 654.00 | | | 5 654.00 |
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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 | 54 387 392.00 | 1 748 379.00 | 56 135 771.00 | 54 387 392.00 |
FG Production sold - services | 1 807 200.00 | 43 255.00 | 1 850 455.00 | 1 807 200.00 |
FJ Net sales | 56 194 592.00 | 1 791 633.00 | 57 986 225.00 | 56 194 592.00 |
FN Capitalized production | | | 666 227.00 | |
FO Operating subsidies | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 054.00 | |
FQ Other income | | | 38 024.00 | |
FR Total operating income (I) | | | 59 044 849.00 | |
FS Purchases of goods (including customs duties) | | | 32 661 691.00 | |
FT Inventory change (goods) | | | -1 013 375.00 | |
FU Purchases of raw materials and other supplies | | | 160 281.00 | |
FW Other purchases and external expenses | | | 11 055 959.00 | |
FX Taxes, duties, and similar payments | | | 795 136.00 | |
FY Salaries and Wages | | | 6 666 889.00 | |
FZ Social Security Contributions | | | 3 097 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 472.00 | |
GE Other Expenses | | | 84 005.00 | |
GF Total Operating Expenses (II) | | | 54 474 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570 547.00 | |
GL Other interest and similar income | | | 697.00 | |
GN Positive exchange differences | | | 21 992.00 | |
GP Total financial income (V) | | | 22 689.00 | |
GR Interest and similar expenses | | | 14 481.00 | |
GS Negative differences of foreign exchange | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 21 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 329.00 | | | 122 329.00 |
A4 Equity method investments | 3 978.00 | | | 3 978.00 |
HB Exceptional income from capital transactions | 3 200.00 | 637 817.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 25 843.00 | 78 033.00 | | 25 843.00 |
HD Total exceptional income (VII) | 29 043.00 | 715 850.00 | | 29 043.00 |
HE Exceptional expenses on management operations | 201.00 | 188.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | 98 181.00 | | 2 516.00 |
HG Exceptional depreciation and provisions | 11 098.00 | 15 697.00 | | 11 098.00 |
HH Total exceptional expenses (VIII) | 13 814.00 | 114 066.00 | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 229.00 | 601 784.00 | | 15 229.00 |
HJ Employee participation in company results | 577 104.00 | 686 389.00 | | 577 104.00 |
HK Income tax | 1 349 760.00 | 1 523 377.00 | | 1 349 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 096 581.00 | 59 284 112.00 | | 59 096 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 436 068.00 | 56 201 402.00 | | 56 436 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 660 513.00 | 3 082 710.00 | | 2 660 513.00 |
HP References: Equipment leasing | 128 690.00 | | | 128 690.00 |
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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 | 5 218 227.00 | | 9 347 693.00 | 5 218 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 570.00 | 524 581.00 | |
I4 DECREASES Grand Total | 15 320.00 | 259 396.00 | 14 291 204.00 | 15 320.00 |
IO DECREASES Total including other intangible assets | 15 320.00 | | 2 414 860.00 | 15 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 234 826.00 | 11 351 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314 286.00 | | 115 894.00 | 2 314 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 791.00 | | 9 141 798.00 | 2 444 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 151.00 | | 90 000.00 | 459 151.00 |
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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 | 3 360 613.00 | 576 303.00 | 32 310.00 | 3 360 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 731 522.00 | 351 650.00 | | 1 731 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 091.00 | 224 654.00 | 32 310.00 | 1 629 091.00 |
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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 | 35 081.00 | 11 098.00 | 25 843.00 | 35 081.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 151 421.00 | 292 472.00 | 85 618.00 | 151 421.00 |
6N Inventories and work in progress | 106 692.00 | 89 605.00 | 106 692.00 | 106 692.00 |
6T Receivables | 154 068.00 | 7 515.00 | 34 415.00 | 154 068.00 |
7B Total provisions for depreciation | 260 759.00 | 97 120.00 | 141 107.00 | 260 759.00 |
7C Grand total | 447 261.00 | 400 689.00 | 252 568.00 | 447 261.00 |
UE of which provisions and reversals: - Operating | | 389 592.00 | 226 725.00 | |
UJ - Exceptional | | 11 098.00 | 25 843.00 | |
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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 | 6 257 459.00 | 6 257 459.00 | | 6 257 459.00 |
8C Staff and Related Accounts | 1 206 499.00 | 1 206 499.00 | | 1 206 499.00 |
8D Social Security and Other Social Organizations | 745 466.00 | 745 466.00 | | 745 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386 743.00 | 1 386 743.00 | | 1 386 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 308.00 | 1 286 308.00 | | 1 286 308.00 |
UT Other financial assets | 185 327.00 | | 185 327.00 | 185 327.00 |
UX Other trade receivables | 8 757 502.00 | 8 757 502.00 | | 8 757 502.00 |
UY Staff and related accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
VA Doubtful or disputed receivables | 168 828.00 | 168 828.00 | | 168 828.00 |
VB VAT | 372 226.00 | 372 226.00 | | 372 226.00 |
VC Group and associates | 60 553.00 | 60 553.00 | | 60 553.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 7 503 624.00 | 1 778 384.00 | 5 725 240.00 | 7 503 624.00 |
VI Group and Associates | 67 441.00 | 67 441.00 | | 67 441.00 |
VJ Loans taken out during the year | 8 100 000.00 | | | 8 100 000.00 |
VK Loans repaid during the year | 676 476.00 | | | 676 476.00 |
VM Income taxes | 657 352.00 | 657 352.00 | | 657 352.00 |
VP Miscellaneous | 26 577.00 | 26 577.00 | | 26 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 989.00 | 361 989.00 | | 361 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 033.00 | 466 033.00 | | 466 033.00 |
VS Prepaid expenses | 484 793.00 | 484 793.00 | | 484 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209 660.00 | 11 024 333.00 | 185 327.00 | 11 209 660.00 |
VW VAT | 489 335.00 | 489 335.00 | | 489 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 310 517.00 | 13 585 277.00 | 5 725 240.00 | 19 310 517.00 |
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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 | 459 424.00 | | | 459 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930 321.00 | | | 2 930 321.00 |
ST Other accounts | 6 379 153.00 | | | 6 379 153.00 |
XQ Rental, rental and co-ownership charges | 1 530 476.00 | | | 1 530 476.00 |
YQ Equipment leasing commitment | 171 587.00 | | | 171 587.00 |
YS Bills discounted but not yet due | 327 941.00 | | | 327 941.00 |
YT Subcontracting | 216 009.00 | | | 216 009.00 |
YW Business tax | 335 712.00 | | | 335 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 795 136.00 | | | 795 136.00 |
YY Amount of VAT collected | 11 238 918.00 | | | 11 238 918.00 |
YZ Total deductible VAT on goods and services | 9 144 218.00 | | | 9 144 218.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 055 959.00 | | | 11 055 959.00 |
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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 | 159.00 | | | 159.00 |
