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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 463 150.00 | | 2 463 150.00 | 2 463 150.00 |
AJ Other Intangible Assets | 1 024 217.00 | 387 302.00 | 636 916.00 | 1 024 217.00 |
AR Technical installations, industrial equipment and tools | 1 438 155.00 | 764 677.00 | 673 478.00 | 1 438 155.00 |
AT Other tangible assets | 1 482 171.00 | 790 276.00 | 691 895.00 | 1 482 171.00 |
AX Advances and down payments | 29 453.00 | | 29 453.00 | 29 453.00 |
BH Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
BJ TOTAL (I) | 6 465 708.00 | 1 942 256.00 | 4 523 452.00 | 6 465 708.00 |
BT Goods | 4 462 843.00 | | 4 462 843.00 | 4 462 843.00 |
BX Customers and related accounts | 4 190 235.00 | 294 234.00 | 3 896 001.00 | 4 190 235.00 |
BZ Other receivables | 266 753.00 | | 266 753.00 | 266 753.00 |
CD Marketable securities | 650 731.00 | | 650 731.00 | 650 731.00 |
CF Cash and cash equivalents | 955 683.00 | | 955 683.00 | 955 683.00 |
CH Prepaid expenses | 161 372.00 | | 161 372.00 | 161 372.00 |
CJ TOTAL (II) | 10 687 617.00 | 294 234.00 | 10 393 383.00 | 10 687 617.00 |
CO Grand total (0 to V) | 17 153 325.00 | 2 236 490.00 | 14 916 835.00 | 17 153 325.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 17 310.00 | | | 17 310.00 |
DF Regulated reserves (1) | 29 400.00 | | | 29 400.00 |
DG Other reserves | 9 377 495.00 | | | 9 377 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 377.00 | | | 258 377.00 |
DL TOTAL (I) | 9 719 582.00 | | | 9 719 582.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 905.00 | | | 2 416 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 727.00 | | | 263 727.00 |
DX Trade payables and related accounts | 1 510 404.00 | | | 1 510 404.00 |
DY Tax and social security liabilities | 946 627.00 | | | 946 627.00 |
EA Other liabilities | 41 091.00 | | | 41 091.00 |
EC TOTAL (IV) | 5 178 753.00 | | | 5 178 753.00 |
EE Grand total (I to V) | 14 916 835.00 | | | 14 916 835.00 |
EG Accrued income and payables due within one year | 3 605 337.00 | | | 3 605 337.00 |
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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 | 15 942 018.00 | 1 217 951.00 | 17 159 969.00 | 15 942 018.00 |
FG Production sold - services | 621 689.00 | 12 501.00 | 634 190.00 | 621 689.00 |
FJ Net sales | 16 563 707.00 | 1 230 452.00 | 17 794 159.00 | 16 563 707.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 814 706.00 | |
FS Purchases of goods (including customs duties) | | | 7 496 931.00 | |
FT Inventory change (goods) | | | -456 533.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 4 600 651.00 | |
FX Taxes, duties, and similar payments | | | 388 486.00 | |
FY Salaries and Wages | | | 3 607 699.00 | |
FZ Social Security Contributions | | | 1 438 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 17 454 147.00 | |
GG - OPERATING RESULT (I - II) | | | 360 558.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GN Positive exchange differences | | | 14 793.00 | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 17 037.00 | |
GS Negative differences of foreign exchange | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 26 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | | | 6 073.00 |
HA Exceptional income from management transactions | 10 727.00 | | | 10 727.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 727.00 | | | 25 727.00 |
HE Exceptional expenses on management operations | 4 653.00 | | | 4 653.00 |
HF Exceptional expenses on capital transactions | 21 706.00 | | | 21 706.00 |
HH Total exceptional expenses (VIII) | 26 359.00 | | | 26 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 92 613.00 | | | 92 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 858 253.00 | | | 17 858 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 599 877.00 | | | 17 599 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 377.00 | | | 258 377.00 |
HP References: Equipment leasing | 7 090.00 | | | 7 090.00 |
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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 | 5 606 032.00 | | 918 933.00 | 5 606 032.00 |
I3 DECREASES Total Financial Fixed Assets | 37 450.00 | | 28 561.00 | 37 450.00 |
I4 DECREASES Grand Total | 37 450.00 | 21 807.00 | 6 465 708.00 | 37 450.00 |
IO DECREASES Total including other intangible assets | | | 3 487 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 807.00 | 2 949 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875 986.00 | | 611 382.00 | 2 875 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 734.00 | | 299 853.00 | 2 671 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 312.00 | | 7 698.00 | 58 312.00 |
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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 | 1 586 012.00 | 292 094.00 | 101.00 | 1 586 012.00 |
PE DEPRECIATION Total including other intangible assets | 330 099.00 | 52 215.00 | | 330 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 913.00 | 239 880.00 | 101.00 | 1 255 913.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6N Inventories and work in progress | | | 13 970.00 | |
6T Receivables | 219 769.00 | 71 860.00 | | 219 769.00 |
7B Total provisions for depreciation | 219 769.00 | 71 860.00 | 13 970.00 | 219 769.00 |
7C Grand total | 219 769.00 | 90 360.00 | 13 970.00 | 219 769.00 |
UE of which provisions and reversals: - Operating | | 90 360.00 | 13 970.00 | |
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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 | 1 510 404.00 | 1 510 404.00 | | 1 510 404.00 |
8C Staff and Related Accounts | 313 409.00 | 313 409.00 | | 313 409.00 |
8D Social Security and Other Social Organizations | 441 761.00 | 441 761.00 | | 441 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 091.00 | 41 091.00 | | 41 091.00 |
UT Other financial assets | 24 411.00 | | 24 411.00 | 24 411.00 |
UX Other trade receivables | 3 837 531.00 | 3 837 531.00 | | 3 837 531.00 |
UY Staff and related accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
UZ Social Security, other social security organizations | 11 828.00 | 11 828.00 | | 11 828.00 |
VA Doubtful or disputed receivables | 352 705.00 | 352 705.00 | | 352 705.00 |
VB VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VH Loans with a maturity of more than one year at origin | 2 416 905.00 | 843 489.00 | 1 573 416.00 | 2 416 905.00 |
VI Group and Associates | 263 727.00 | 263 727.00 | | 263 727.00 |
VJ Loans taken out during the year | 1 857 000.00 | | | 1 857 000.00 |
VK Loans repaid during the year | 488 417.00 | | | 488 417.00 |
VM Income taxes | 187 654.00 | 187 654.00 | | 187 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 370.00 | 122 370.00 | | 122 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
VS Prepaid expenses | 161 372.00 | 161 372.00 | | 161 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 771.00 | 4 618 360.00 | 24 411.00 | 4 642 771.00 |
VW VAT | 69 087.00 | 69 087.00 | | 69 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178 753.00 | 3 605 337.00 | 1 573 416.00 | 5 178 753.00 |
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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 | 235 462.00 | | | 235 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 012.00 | | | 151 012.00 |
ST Other accounts | 2 590 100.00 | | | 2 590 100.00 |
XQ Rental, rental and co-ownership charges | 1 020 363.00 | | | 1 020 363.00 |
YT Subcontracting | 796 055.00 | | | 796 055.00 |
YU External personnel | 43 122.00 | | | 43 122.00 |
YW Business tax | 153 024.00 | | | 153 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 486.00 | | | 388 486.00 |
YY Amount of VAT collected | 3 311 695.00 | | | 3 311 695.00 |
YZ Total deductible VAT on goods and services | 1 590 113.00 | | | 1 590 113.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 600 651.00 | | | 4 600 651.00 |
