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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 | 184 513.00 | 184 513.00 | | 184 513.00 |
AH Goodwill | 1 322 880.00 | 111 478.00 | 1 211 401.00 | 1 322 880.00 |
AN Land | 1 612.00 | 1 547.00 | 64.00 | 1 612.00 |
AP Buildings | 501 923.00 | 351 446.00 | 150 476.00 | 501 923.00 |
AR Technical installations, industrial equipment and tools | 363 749.00 | 301 219.00 | 62 531.00 | 363 749.00 |
AT Other tangible assets | 1 057 890.00 | 800 183.00 | 257 708.00 | 1 057 890.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 52 610.00 | | 52 610.00 | 52 610.00 |
BJ TOTAL (I) | 3 495 177.00 | 1 750 387.00 | 1 744 790.00 | 3 495 177.00 |
BT Goods | 4 513 503.00 | 45 107.00 | 4 468 397.00 | 4 513 503.00 |
BX Customers and related accounts | 5 573 565.00 | 390 158.00 | 5 183 407.00 | 5 573 565.00 |
BZ Other receivables | 2 859 930.00 | | 2 859 930.00 | 2 859 930.00 |
CF Cash and cash equivalents | 1 180 180.00 | | 1 180 180.00 | 1 180 180.00 |
CH Prepaid expenses | 240 470.00 | | 240 470.00 | 240 470.00 |
CJ TOTAL (II) | 14 367 647.00 | 435 264.00 | 13 932 383.00 | 14 367 647.00 |
CO Grand total (0 to V) | 17 862 824.00 | 2 185 651.00 | 15 677 173.00 | 17 862 824.00 |
CR Shares due in more than one year | 321 867.00 | | | 321 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 690 628.00 | | | 4 690 628.00 |
DB Share, merger, contribution premiums, etc. | 235 160.00 | | | 235 160.00 |
DD Legal reserve (1) | 469 063.00 | | | 469 063.00 |
DG Other reserves | 3 453 521.00 | | | 3 453 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 083.00 | | | 1 315 083.00 |
DL TOTAL (I) | 10 163 453.00 | | | 10 163 453.00 |
DP Provisions for Risks | 61 800.00 | | | 61 800.00 |
DQ Provisions for Expenses | 372 995.00 | | | 372 995.00 |
DR TOTAL (IV) | 434 795.00 | | | 434 795.00 |
DU Loans and Debts from Credit Institutions (3) | 199 860.00 | | | 199 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 520.00 | | | 15 520.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 2 687 242.00 | | | 2 687 242.00 |
DY Tax and social security liabilities | 2 112 200.00 | | | 2 112 200.00 |
EA Other liabilities | 62 326.00 | | | 62 326.00 |
EC TOTAL (IV) | 5 078 926.00 | | | 5 078 926.00 |
EE Grand total (I to V) | 15 677 173.00 | | | 15 677 173.00 |
EG Accrued income and payables due within one year | 4 926 626.00 | | | 4 926 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 29 040 317.00 | | 29 040 317.00 | 29 040 317.00 |
FG Production sold - services | 576 193.00 | | 576 193.00 | 576 193.00 |
FJ Net sales | 29 616 510.00 | | 29 616 510.00 | 29 616 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 118.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 29 904 667.00 | |
FS Purchases of goods (including customs duties) | | | 21 055 955.00 | |
FT Inventory change (goods) | | | -561 136.00 | |
FU Purchases of raw materials and other supplies | | | 138 366.00 | |
FW Other purchases and external expenses | | | 2 562 464.00 | |
FX Taxes, duties, and similar payments | | | 313 865.00 | |
FY Salaries and Wages | | | 2 856 961.00 | |
FZ Social Security Contributions | | | 1 014 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 995.00 | |
GE Other Expenses | | | 33 085.00 | |
GF Total Operating Expenses (II) | | | 27 794 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 642.00 | |
GL Other interest and similar income | | | 26 266.00 | |
GP Total financial income (V) | | | 33 908.00 | |
GR Interest and similar expenses | | | 66 369.00 | |
GU Total financial expenses (VI) | | | 66 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | | | 11 791.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 1 803.00 | | | 1 803.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HJ Employee participation in company results | 162 967.00 | | | 162 967.00 |
HK Income tax | 600 265.00 | | | 600 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 940 676.00 | | | 29 940 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 625 593.00 | | | 28 625 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 083.00 | | | 1 315 083.00 |
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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 | 3 410 014.00 | | 136 318.00 | 3 410 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 963.00 | 62 610.00 | |
I4 DECREASES Grand Total | | 51 155.00 | 3 495 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 193.00 | 1 925 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 393.00 | | | 1 507 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 071.00 | | 100 296.00 | 1 840 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 550.00 | | 36 023.00 | 62 550.00 |
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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 | 1 633 064.00 | 132 516.00 | 15 193.00 | 1 633 064.00 |
PE DEPRECIATION Total including other intangible assets | 295 992.00 | | | 295 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 072.00 | 132 516.00 | 15 193.00 | 1 337 072.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 874.00 | 26 971.00 | 58 050.00 | 465 874.00 |
6N Inventories and work in progress | 41 057.00 | 45 107.00 | 41 057.00 | 41 057.00 |
6T Receivables | 391 460.00 | 202 889.00 | 204 191.00 | 391 460.00 |
7B Total provisions for depreciation | 432 517.00 | 247 995.00 | 245 248.00 | 432 517.00 |
7C Grand total | 898 391.00 | 274 966.00 | 303 298.00 | 898 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
8B Suppliers and Related Accounts | 2 687 242.00 | 2 687 242.00 | | 2 687 242.00 |
8C Staff and Related Accounts | 938 875.00 | 938 875.00 | | 938 875.00 |
8D Social Security and Other Social Organizations | 501 888.00 | 501 888.00 | | 501 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 326.00 | 62 326.00 | | 62 326.00 |
UT Other financial assets | 52 610.00 | | 52 610.00 | 52 610.00 |
UX Other trade receivables | 5 251 698.00 | 5 251 698.00 | | 5 251 698.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 321 867.00 | | 321 867.00 | 321 867.00 |
VB VAT | 58 506.00 | 58 506.00 | | 58 506.00 |
VC Group and associates | 2 008 737.00 | 2 008 737.00 | | 2 008 737.00 |
VH Loans with a maturity of more than one year at origin | 199 860.00 | 49 337.00 | 150 523.00 | 199 860.00 |
VK Loans repaid during the year | 92 404.00 | | | 92 404.00 |
VM Income taxes | 32 997.00 | 32 997.00 | | 32 997.00 |
VN Other taxes, similar payments | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 214.00 | 634 214.00 | | 634 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 376.00 | 750 376.00 | | 750 376.00 |
VS Prepaid expenses | 240 470.00 | 240 470.00 | | 240 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 574.00 | 8 352 097.00 | 374 477.00 | 8 726 574.00 |
VW VAT | 37 223.00 | 37 223.00 | | 37 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 077 149.00 | 4 926 626.00 | 150 523.00 | 5 077 149.00 |
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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 | 180 119.00 | | | 180 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 139.00 | | | 85 139.00 |
ST Other accounts | 1 022 019.00 | | | 1 022 019.00 |
XQ Rental, rental and co-ownership charges | 584 024.00 | | | 584 024.00 |
YT Subcontracting | 850 164.00 | | | 850 164.00 |
YU External personnel | 14 061.00 | | | 14 061.00 |
YV Retrocessions of fees, commissions and brokerage | 7 057.00 | | | 7 057.00 |
YW Business tax | 133 746.00 | | | 133 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 865.00 | | | 313 865.00 |
YY Amount of VAT collected | 4 706 902.00 | | | 4 706 902.00 |
YZ Total deductible VAT on goods and services | 3 804 139.00 | | | 3 804 139.00 |
ZE Dividends | 1 100 000.00 | | | 1 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 464.00 | | | 2 562 464.00 |
