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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 | 1 069 775.00 | 439 238.00 | 630 537.00 | 1 069 775.00 |
AR Technical installations, industrial equipment and tools | 1 470 410.00 | 886 009.00 | 584 401.00 | 1 470 410.00 |
AT Other tangible assets | 1 553 567.00 | 907 884.00 | 645 683.00 | 1 553 567.00 |
BH Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
BJ TOTAL (I) | 6 587 230.00 | 2 233 131.00 | 4 354 099.00 | 6 587 230.00 |
BT Goods | 4 149 708.00 | | 4 149 708.00 | 4 149 708.00 |
BX Customers and related accounts | 4 826 806.00 | 310 530.00 | 4 516 276.00 | 4 826 806.00 |
BZ Other receivables | 120 358.00 | | 120 358.00 | 120 358.00 |
CD Marketable securities | 500 042.00 | | 500 042.00 | 500 042.00 |
CF Cash and cash equivalents | 632 062.00 | | 632 062.00 | 632 062.00 |
CH Prepaid expenses | 220 850.00 | | 220 850.00 | 220 850.00 |
CJ TOTAL (II) | 10 449 826.00 | 310 530.00 | 10 139 296.00 | 10 449 826.00 |
CO Grand total (0 to V) | 17 037 055.00 | 2 543 661.00 | 14 493 394.00 | 17 037 055.00 |
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) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 9 626 071.00 | | | 9 626 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 001.00 | | | 349 001.00 |
DL TOTAL (I) | 10 068 582.00 | | | 10 068 582.00 |
DP Provisions for Risks | 75 970.00 | | | 75 970.00 |
DR TOTAL (IV) | 75 970.00 | | | 75 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 036.00 | | | 1 596 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 676.00 | | | 82 676.00 |
DX Trade payables and related accounts | 1 306 605.00 | | | 1 306 605.00 |
DY Tax and social security liabilities | 1 323 101.00 | | | 1 323 101.00 |
EA Other liabilities | 40 424.00 | | | 40 424.00 |
EC TOTAL (IV) | 4 348 842.00 | | | 4 348 842.00 |
EE Grand total (I to V) | 14 493 394.00 | | | 14 493 394.00 |
EG Accrued income and payables due within one year | 3 517 242.00 | | | 3 517 242.00 |
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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 | 17 185 531.00 | 1 585 243.00 | 18 770 774.00 | 17 185 531.00 |
FG Production sold - services | 613 431.00 | 15 747.00 | 629 178.00 | 613 431.00 |
FJ Net sales | 17 798 962.00 | 1 600 990.00 | 19 399 952.00 | 17 798 962.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 764.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 19 560 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 628 936.00 | |
FT Inventory change (goods) | | | 313 135.00 | |
FU Purchases of raw materials and other supplies | | | 17 997.00 | |
FW Other purchases and external expenses | | | 4 074 834.00 | |
FX Taxes, duties, and similar payments | | | 481 660.00 | |
FY Salaries and Wages | | | 4 255 496.00 | |
FZ Social Security Contributions | | | 1 748 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 970.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 18 910 638.00 | |
GG - OPERATING RESULT (I - II) | | | 650 298.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 876.00 | |
GN Positive exchange differences | | | 1 177.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 20 850.00 | |
GS Negative differences of foreign exchange | | | 24 734.00 | |
GU Total financial expenses (VI) | | | 45 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 583.00 | | | 138 583.00 |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HE Exceptional expenses on management operations | 94 237.00 | | | 94 237.00 |
HH Total exceptional expenses (VIII) | 94 237.00 | | | 94 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 824.00 | | | -91 824.00 |
HK Income tax | 166 043.00 | | | 166 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 504.00 | | | 19 565 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216 503.00 | | | 19 216 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 001.00 | | | 349 001.00 |
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 | 6 465 708.00 | | 156 897.00 | 6 465 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 328.00 | |
I4 DECREASES Grand Total | 35 375.00 | | 6 587 230.00 | 35 375.00 |
IO DECREASES Total including other intangible assets | 5 922.00 | | 3 532 925.00 | 5 922.00 |
IY DECREASES Total Tangible Fixed Assets | 29 453.00 | | 3 023 976.00 | 29 453.00 |
KD ACQUISITIONS Total including other intangible assets | 3 487 367.00 | | 51 480.00 | 3 487 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949 780.00 | | 103 650.00 | 2 949 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 561.00 | | 1 767.00 | 28 561.00 |
NC DECREASES Transfers to advances and down payments | 29 453.00 | | | 29 453.00 |
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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 | 1 942 256.00 | 290 876.00 | | 1 942 256.00 |
PE DEPRECIATION Total including other intangible assets | 387 302.00 | 51 936.00 | | 387 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 954.00 | 238 939.00 | | 1 554 954.00 |
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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 | 75 970.00 | 18 500.00 | 18 500.00 |
6T Receivables | 294 234.00 | 18 976.00 | 2 681.00 | 294 234.00 |
7B Total provisions for depreciation | 294 234.00 | 18 976.00 | 2 681.00 | 294 234.00 |
7C Grand total | 312 734.00 | 94 946.00 | 21 181.00 | 312 734.00 |
UE of which provisions and reversals: - Operating | | 94 946.00 | 21 181.00 | |
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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 | 1 306 605.00 | 1 306 605.00 | | 1 306 605.00 |
8C Staff and Related Accounts | 322 419.00 | 322 419.00 | | 322 419.00 |
8D Social Security and Other Social Organizations | 515 904.00 | 515 904.00 | | 515 904.00 |
8E Income Taxes | 63 631.00 | 63 631.00 | | 63 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 424.00 | 40 424.00 | | 40 424.00 |
UT Other financial assets | 26 178.00 | | 26 178.00 | 26 178.00 |
UX Other trade receivables | 4 437 204.00 | 4 437 204.00 | | 4 437 204.00 |
UY Staff and related accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
UZ Social Security, other social security organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
VA Doubtful or disputed receivables | 389 603.00 | 389 603.00 | | 389 603.00 |
VB VAT | 20 307.00 | 20 307.00 | | 20 307.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 596 036.00 | 764 436.00 | 831 600.00 | 1 596 036.00 |
VI Group and Associates | 82 676.00 | 82 676.00 | | 82 676.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 884 369.00 | | | 884 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 075.00 | 264 075.00 | | 264 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 220 850.00 | 220 850.00 | | 220 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 192.00 | 5 168 014.00 | 26 178.00 | 5 194 192.00 |
VW VAT | 157 072.00 | 157 072.00 | | 157 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 842.00 | 3 517 242.00 | 831 600.00 | 4 348 842.00 |
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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 | 266 386.00 | | | 266 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 167.00 | | | 142 167.00 |
ST Other accounts | 2 736 053.00 | | | 2 736 053.00 |
XQ Rental, rental and co-ownership charges | 942 639.00 | | | 942 639.00 |
YT Subcontracting | 203 096.00 | | | 203 096.00 |
YU External personnel | 50 879.00 | | | 50 879.00 |
YW Business tax | 215 274.00 | | | 215 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 660.00 | | | 481 660.00 |
YY Amount of VAT collected | 3 559 070.00 | | | 3 559 070.00 |
YZ Total deductible VAT on goods and services | 1 363 489.00 | | | 1 363 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 074 834.00 | | | 4 074 834.00 |
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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 | 72.00 | | | 72.00 |
