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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 | 168 294.00 | 54 744.00 | 113 549.00 | 168 294.00 |
AH Goodwill | 2 141 075.00 | 926 321.00 | 1 214 754.00 | 2 141 075.00 |
AR Technical installations, industrial equipment and tools | 464 210.00 | 408 347.00 | 55 863.00 | 464 210.00 |
AT Other tangible assets | 872 389.00 | 707 235.00 | 165 153.00 | 872 389.00 |
AV Fixed assets in progress | 56 740.00 | | 56 740.00 | 56 740.00 |
BF Loans | 50 413.00 | | 50 413.00 | 50 413.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 6 712 465.00 | 2 096 649.00 | 4 615 816.00 | 6 712 465.00 |
BT Goods | 6 137 905.00 | 329 133.00 | 5 808 771.00 | 6 137 905.00 |
BV Advances and down payments on orders | 176 430.00 | | 176 430.00 | 176 430.00 |
BX Customers and related accounts | 11 940 713.00 | 207 804.00 | 11 732 908.00 | 11 940 713.00 |
BZ Other receivables | 1 592 482.00 | | 1 592 482.00 | 1 592 482.00 |
CF Cash and cash equivalents | 363 098.00 | | 363 098.00 | 363 098.00 |
CH Prepaid expenses | 673 146.00 | | 673 146.00 | 673 146.00 |
CJ TOTAL (II) | 20 883 776.00 | 536 938.00 | 20 346 837.00 | 20 883 776.00 |
CO Grand total (0 to V) | 27 596 241.00 | 2 633 587.00 | 24 962 654.00 | 27 596 241.00 |
CU Other investments | 2 953 853.00 | | 2 953 853.00 | 2 953 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DH Retained earnings | 2 200.00 | 100.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 452.00 | 2 311 961.00 | | -663 452.00 |
DL TOTAL (I) | 7 512 251.00 | 10 485 566.00 | | 7 512 251.00 |
DP Provisions for Risks | 1 530 531.00 | 390 760.00 | | 1 530 531.00 |
DQ Provisions for Expenses | 780 780.00 | 924 863.00 | | 780 780.00 |
DR TOTAL (IV) | 2 311 311.00 | 1 315 624.00 | | 2 311 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 088 130.00 | | |
DX Trade payables and related accounts | 10 838 337.00 | 8 755 025.00 | | 10 838 337.00 |
DY Tax and social security liabilities | 1 741 974.00 | 2 340 882.00 | | 1 741 974.00 |
EA Other liabilities | 2 558 778.00 | 2 401 080.00 | | 2 558 778.00 |
EC TOTAL (IV) | 15 139 090.00 | 14 585 119.00 | | 15 139 090.00 |
EE Grand total (I to V) | 24 962 654.00 | 26 386 310.00 | | 24 962 654.00 |
EG Accrued income and payables due within one year | 14 758 878.00 | 14 211 825.00 | | 14 758 878.00 |
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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 | 44 780 796.00 | 7 003 736.00 | 51 784 532.00 | 44 780 796.00 |
FG Production sold - services | 504 507.00 | 213 378.00 | 717 886.00 | 504 507.00 |
FJ Net sales | 45 285 303.00 | 7 217 115.00 | 52 502 418.00 | 45 285 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352 005.00 | |
FQ Other income | | | 9 396.00 | |
FR Total operating income (I) | | | 55 863 820.00 | |
FS Purchases of goods (including customs duties) | | | 37 078 612.00 | |
FT Inventory change (goods) | | | -1 099 998.00 | |
FU Purchases of raw materials and other supplies | | | 82 011.00 | |
FW Other purchases and external expenses | | | 11 626 330.00 | |
FX Taxes, duties, and similar payments | | | 327 462.00 | |
FY Salaries and Wages | | | 4 764 421.00 | |
FZ Social Security Contributions | | | 1 754 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322 147.00 | |
GE Other Expenses | | | 128 437.00 | |
GF Total Operating Expenses (II) | | | 56 322 932.00 | |
GG - OPERATING RESULT (I - II) | | | -459 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GN Positive exchange differences | | | 18 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 678.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GS Negative differences of foreign exchange | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 16 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913 347.00 | 979 057.00 | | 2 913 347.00 |
HA Exceptional income from management transactions | | 43 165.00 | | |
HC Reversals of provisions and transfers of expenses | | 104 000.00 | | |
HD Total exceptional income (VII) | | 147 165.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | 83 823.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | -50.00 | 14 800.00 | | -50.00 |
HG Exceptional depreciation and provisions | | 281 373.00 | | |
HH Total exceptional expenses (VIII) | 1 207.00 | 379 997.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | -232 832.00 | | -1 207.00 |
HJ Employee participation in company results | 210 009.00 | 575 280.00 | | 210 009.00 |
HK Income tax | | 1 183 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 887 499.00 | 52 702 178.00 | | 55 887 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 550 951.00 | 50 390 216.00 | | 56 550 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 452.00 | 2 311 961.00 | | -663 452.00 |
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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 | 6 645 733.00 | | 77 602.00 | 6 645 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 468.00 | 3 009 755.00 | |
I4 DECREASES Grand Total | | 10 869.00 | 6 712 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 309 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 1 393 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 369.00 | | 9 000.00 | 2 300 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 139.00 | | 68 601.00 | 1 326 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019 224.00 | | | 3 019 224.00 |
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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 | 1 250 277.00 | 223 789.00 | 50.00 | 1 250 277.00 |
PE DEPRECIATION Total including other intangible assets | 206 545.00 | 151 887.00 | | 206 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 731.00 | 71 902.00 | 50.00 | 1 043 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 315 624.00 | 1 322 147.00 | | 1 315 624.00 |
6A on fixed assets – intangible | 622 632.00 | | | 622 632.00 |
6N Inventories and work in progress | 236 297.00 | 92 836.00 | | 236 297.00 |
6T Receivables | 297 878.00 | 22 124.00 | | 297 878.00 |
7B Total provisions for depreciation | 1 156 808.00 | 114 960.00 | | 1 156 808.00 |
7C Grand total | 2 472 432.00 | 1 437 108.00 | | 2 472 432.00 |
UE of which provisions and reversals: - Operating | | 1 437 108.00 | | |
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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 | 10 838 337.00 | 10 838 337.00 | | 10 838 337.00 |
8C Staff and Related Accounts | 1 046 852.00 | 666 639.00 | 380 212.00 | 1 046 852.00 |
8D Social Security and Other Social Organizations | 654 160.00 | 654 160.00 | | 654 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558 778.00 | 2 558 778.00 | | 2 558 778.00 |
UP Loans | 50 413.00 | 41 844.00 | 8 568.00 | 50 413.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 11 727 790.00 | 11 727 790.00 | | 11 727 790.00 |
UY Staff and related accounts | 60 551.00 | 21 818.00 | 38 732.00 | 60 551.00 |
VA Doubtful or disputed receivables | 212 922.00 | | 212 922.00 | 212 922.00 |
VB VAT | 548 748.00 | 548 748.00 | | 548 748.00 |
VC Group and associates | 108 931.00 | 108 931.00 | | 108 931.00 |
VP Miscellaneous | 51 661.00 | 51 661.00 | | 51 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 389.00 | 37 389.00 | | 37 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 590.00 | 822 590.00 | | 822 590.00 |
VS Prepaid expenses | 673 146.00 | 339 813.00 | 333 333.00 | 673 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262 243.00 | 13 663 198.00 | 599 045.00 | 14 262 243.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 139 090.00 | 14 758 878.00 | 380 212.00 | 15 139 090.00 |
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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 | 173 626.00 | | | 173 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 912 776.00 | | | 2 912 776.00 |
ST Other accounts | 7 697 219.00 | | | 7 697 219.00 |
XQ Rental, rental and co-ownership charges | 595 798.00 | | | 595 798.00 |
YT Subcontracting | 90 676.00 | | | 90 676.00 |
YU External personnel | 329 859.00 | | | 329 859.00 |
YW Business tax | 153 836.00 | | | 153 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 462.00 | | | 327 462.00 |
YY Amount of VAT collected | 8 584 440.00 | | | 8 584 440.00 |
YZ Total deductible VAT on goods and services | 2 401 927.00 | | | 2 401 927.00 |
ZE Dividends | 2 309 862.00 | | | 2 309 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 626 330.00 | | | 11 626 330.00 |
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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 | 84.00 | | | 84.00 |
