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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
AR Technical installations, industrial equipment and tools | 120 449.00 | 112 954.00 | 7 495.00 | 120 449.00 |
AT Other tangible assets | 501 188.00 | 457 744.00 | 43 443.00 | 501 188.00 |
BH Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
BJ TOTAL (I) | 6 741 761.00 | 571 257.00 | 6 170 504.00 | 6 741 761.00 |
BT Goods | 10 409 942.00 | 579 624.00 | 9 830 318.00 | 10 409 942.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 11 053 948.00 | 60 610.00 | 10 993 338.00 | 11 053 948.00 |
BZ Other receivables | 2 571 146.00 | | 2 571 146.00 | 2 571 146.00 |
CF Cash and cash equivalents | 285 342.00 | | 285 342.00 | 285 342.00 |
CH Prepaid expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
CJ TOTAL (II) | 24 353 290.00 | 640 234.00 | 23 713 056.00 | 24 353 290.00 |
CO Grand total (0 to V) | 31 095 052.00 | 1 211 491.00 | 29 883 560.00 | 31 095 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | 99 091.00 | | 99 091.00 |
DB Share, merger, contribution premiums, etc. | 6 036 981.00 | 6 036 981.00 | | 6 036 981.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 6 406 366.00 | 6 774 553.00 | | 6 406 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 084.00 | 2 131 813.00 | | 1 471 084.00 |
DK Regulated provisions | 79 517.00 | | | 79 517.00 |
DL TOTAL (I) | 14 102 951.00 | 15 052 349.00 | | 14 102 951.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 733.00 | 2 290 378.00 | | 2 013 733.00 |
DW Advances and down payments received on current orders | 42 417.00 | 75 073.00 | | 42 417.00 |
DX Trade payables and related accounts | 13 029 515.00 | 12 958 156.00 | | 13 029 515.00 |
DY Tax and social security liabilities | 666 860.00 | 638 245.00 | | 666 860.00 |
EA Other liabilities | 5 082.00 | 15 650.00 | | 5 082.00 |
EC TOTAL (IV) | 15 757 609.00 | 15 977 505.00 | | 15 757 609.00 |
EE Grand total (I to V) | 29 883 560.00 | 31 052 854.00 | | 29 883 560.00 |
EG Accrued income and payables due within one year | 15 715 191.00 | 15 902 431.00 | | 15 715 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013 733.00 | 2 290 378.00 | | 2 013 733.00 |
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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 | 62 863 478.00 | 5 185 732.00 | 68 049 211.00 | 62 863 478.00 |
FD Production sold - goods | 183.00 | | 183.00 | 183.00 |
FG Production sold - services | 35 262.00 | | 35 262.00 | 35 262.00 |
FJ Net sales | 62 898 923.00 | 5 185 732.00 | 68 084 656.00 | 62 898 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 664.00 | |
FQ Other income | | | 141 247.00 | |
FR Total operating income (I) | | | 68 614 568.00 | |
FS Purchases of goods (including customs duties) | | | 59 151 441.00 | |
FT Inventory change (goods) | | | -1 412 603.00 | |
FU Purchases of raw materials and other supplies | | | 19 690.00 | |
FW Other purchases and external expenses | | | 4 851 139.00 | |
FX Taxes, duties, and similar payments | | | 284 516.00 | |
FY Salaries and Wages | | | 1 971 131.00 | |
FZ Social Security Contributions | | | 950 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 624.00 | |
GE Other Expenses | | | 16 904.00 | |
GF Total Operating Expenses (II) | | | 66 445 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169 553.00 | |
GL Other interest and similar income | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 066.00 | 21 385.00 | | 40 066.00 |
A4 Equity method investments | 16 904.00 | 15 948.00 | | 16 904.00 |
HA Exceptional income from management transactions | 72.00 | 1 365.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | | 244 267.00 | | |
HD Total exceptional income (VII) | 72.00 | 245 632.00 | | 72.00 |
HE Exceptional expenses on management operations | 365.00 | 10 433.00 | | 365.00 |
HG Exceptional depreciation and provisions | 79 517.00 | | | 79 517.00 |
HH Total exceptional expenses (VIII) | 79 882.00 | 10 433.00 | | 79 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 810.00 | 235 198.00 | | -79 810.00 |
HK Income tax | 621 353.00 | 1 178 889.00 | | 621 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 625 706.00 | 68 487 493.00 | | 68 625 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 154 621.00 | 66 355 680.00 | | 67 154 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 084.00 | 2 131 813.00 | | 1 471 084.00 |
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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 | 6 732 566.00 | | 20 829.00 | 6 732 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 604.00 | |
I4 DECREASES Grand Total | | 11 635.00 | 6 741 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 098 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 635.00 | 621 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098 519.00 | | | 6 098 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 442.00 | | 20 829.00 | 612 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 604.00 | | | 21 604.00 |
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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 | 549 832.00 | 33 059.00 | 11 635.00 | 549 832.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 273.00 | 33 059.00 | 11 635.00 | 549 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 79 517.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 348 598.00 | 579 624.00 | 348 598.00 | 348 598.00 |
6T Receivables | 60 610.00 | | | 60 610.00 |
7B Total provisions for depreciation | 409 208.00 | 579 624.00 | 348 598.00 | 409 208.00 |
7C Grand total | 432 208.00 | 659 141.00 | 348 598.00 | 432 208.00 |
UE of which provisions and reversals: - Operating | | 579 624.00 | 348 598.00 | |
UJ - Exceptional | | 79 517.00 | | |
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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 | 13 029 515.00 | 13 029 515.00 | | 13 029 515.00 |
8C Staff and Related Accounts | 388 540.00 | 388 540.00 | | 388 540.00 |
8D Social Security and Other Social Organizations | 149 499.00 | 149 499.00 | | 149 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 21 604.00 | | 21 604.00 | 21 604.00 |
UX Other trade receivables | 10 989 216.00 | 10 989 216.00 | | 10 989 216.00 |
UY Staff and related accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
UZ Social Security, other social security organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
VA Doubtful or disputed receivables | 64 732.00 | | 64 732.00 | 64 732.00 |
VB VAT | 1 177 614.00 | 1 177 614.00 | | 1 177 614.00 |
VC Group and associates | 934 443.00 | 934 443.00 | | 934 443.00 |
VG Loans with a maturity of up to one year at origin | 2 013 733.00 | 2 013 733.00 | | 2 013 733.00 |
VM Income taxes | 425 801.00 | 425 801.00 | | 425 801.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 365.00 | 128 365.00 | | 128 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 385.00 | 21 385.00 | | 21 385.00 |
VS Prepaid expenses | 28 530.00 | 28 530.00 | | 28 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675 229.00 | 13 588 893.00 | 86 336.00 | 13 675 229.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715 191.00 | 15 715 191.00 | | 15 715 191.00 |
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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 | 174 326.00 | 162 345.00 | | 174 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 197.00 | 663 122.00 | | 657 197.00 |
ST Other accounts | 3 105 680.00 | 2 747 967.00 | | 3 105 680.00 |
XQ Rental, rental and co-ownership charges | 700 842.00 | 713 312.00 | | 700 842.00 |
YT Subcontracting | 102.00 | 1 781.00 | | 102.00 |
YU External personnel | 387 316.00 | 332 691.00 | | 387 316.00 |
YW Business tax | 110 190.00 | 114 962.00 | | 110 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284 516.00 | 277 307.00 | | 284 516.00 |
YY Amount of VAT collected | 12 479 005.00 | 12 285 676.00 | | 12 479 005.00 |
YZ Total deductible VAT on goods and services | 12 709 127.00 | 11 993 782.00 | | 12 709 127.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 851 139.00 | 4 458 875.00 | | 4 851 139.00 |
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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 | 44.00 | | | 44.00 |
