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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 | 51 333.00 | 47 169.00 | 4 164.00 | 51 333.00 |
AH Goodwill | 2 229 077.00 | | 2 229 077.00 | 2 229 077.00 |
AJ Other Intangible Assets | 101 606.00 | 101 535.00 | 71.00 | 101 606.00 |
AR Technical installations, industrial equipment and tools | 307 781.00 | 254 711.00 | 53 071.00 | 307 781.00 |
AT Other tangible assets | 1 436 961.00 | 1 235 868.00 | 201 093.00 | 1 436 961.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 17 269.00 | | 17 269.00 | 17 269.00 |
BH Other financial assets | 59 201.00 | | 59 201.00 | 59 201.00 |
BJ TOTAL (I) | 4 251 378.00 | 1 639 283.00 | 2 612 095.00 | 4 251 378.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BT Goods | 2 951 460.00 | | 2 951 460.00 | 2 951 460.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 7 183 907.00 | | 7 183 907.00 | 7 183 907.00 |
BZ Other receivables | 3 237 857.00 | 20 879.00 | 3 216 977.00 | 3 237 857.00 |
CF Cash and cash equivalents | 2 904 878.00 | | 2 904 878.00 | 2 904 878.00 |
CH Prepaid expenses | 84 172.00 | | 84 172.00 | 84 172.00 |
CJ TOTAL (II) | 16 371 629.00 | 20 879.00 | 16 350 750.00 | 16 371 629.00 |
CO Grand total (0 to V) | 20 623 007.00 | 1 660 163.00 | 18 962 844.00 | 20 623 007.00 |
CP Shares due in less than one year | 76 470.00 | | | 76 470.00 |
CU Other investments | 43 226.00 | | 43 226.00 | 43 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 1 041 384.00 | 1 041 384.00 | | 1 041 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 382.00 | 461 091.00 | | 622 382.00 |
DL TOTAL (I) | 2 129 066.00 | 1 967 775.00 | | 2 129 066.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 061.00 | 619 610.00 | | 2 716 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 266.00 | 1 695 193.00 | | 1 733 266.00 |
DW Advances and down payments received on current orders | 31 118.00 | 74 379.00 | | 31 118.00 |
DX Trade payables and related accounts | 10 384 117.00 | 4 029 810.00 | | 10 384 117.00 |
DY Tax and social security liabilities | 1 112 551.00 | 756 142.00 | | 1 112 551.00 |
EA Other liabilities | 845 266.00 | 85 173.00 | | 845 266.00 |
EC TOTAL (IV) | 16 822 379.00 | 7 260 307.00 | | 16 822 379.00 |
EE Grand total (I to V) | 18 962 844.00 | 9 228 082.00 | | 18 962 844.00 |
EG Accrued income and payables due within one year | 14 294 437.00 | 7 185 928.00 | | 14 294 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648 005.00 | 102 787.00 | | 1 648 005.00 |
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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 | 30 923 912.00 | | 30 923 912.00 | 30 923 912.00 |
FG Production sold - services | 1 990 167.00 | | 1 990 167.00 | 1 990 167.00 |
FJ Net sales | 32 914 079.00 | | 32 914 079.00 | 32 914 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 567.00 | |
FQ Other income | | | 3 622.00 | |
FR Total operating income (I) | | | 33 217 268.00 | |
FS Purchases of goods (including customs duties) | | | 25 399 731.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FU Purchases of raw materials and other supplies | | | 139 611.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 911 143.00 | |
FX Taxes, duties, and similar payments | | | 130 955.00 | |
FY Salaries and Wages | | | 1 996 830.00 | |
FZ Social Security Contributions | | | 446 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 100 479.00 | |
GF Total Operating Expenses (II) | | | 32 209 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 29 259.00 | |
GP Total financial income (V) | | | 29 269.00 | |
GR Interest and similar expenses | | | 84 506.00 | |
GU Total financial expenses (VI) | | | 84 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 567.00 | 81 563.00 | | 299 567.00 |
A4 Equity method investments | 80 983.00 | 2 700.00 | | 80 983.00 |
HA Exceptional income from management transactions | 375.00 | 957.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 957.00 | | 375.00 |
HE Exceptional expenses on management operations | 166 881.00 | 17 343.00 | | 166 881.00 |
HF Exceptional expenses on capital transactions | 48 770.00 | | | 48 770.00 |
HH Total exceptional expenses (VIII) | 215 650.00 | 17 343.00 | | 215 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 275.00 | -16 386.00 | | -215 275.00 |
HJ Employee participation in company results | 114 586.00 | 33 199.00 | | 114 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 246 912.00 | 18 483 305.00 | | 33 246 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 624 530.00 | 18 022 214.00 | | 32 624 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 382.00 | 461 091.00 | | 622 382.00 |
HP References: Equipment leasing | 6 730.00 | 6 747.00 | | 6 730.00 |
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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 | 4 169 297.00 | | 129 920.00 | 4 169 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 562.00 | 124 620.00 | |
I4 DECREASES Grand Total | | 47 839.00 | 4 251 378.00 | |
IO DECREASES Total including other intangible assets | | 47 277.00 | 2 382 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 293.00 | | | 2 429 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 772.00 | | 111 970.00 | 1 632 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 232.00 | | 17 949.00 | 107 232.00 |
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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 | 1 582 715.00 | 63 846.00 | 7 277.00 | 1 582 715.00 |
PE DEPRECIATION Total including other intangible assets | 147 532.00 | 8 450.00 | 7 277.00 | 147 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 182.00 | 55 396.00 | | 1 435 182.00 |
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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 | | 11 400.00 | | |
6X Other provisions for depreciation | | 20 879.00 | | |
7B Total provisions for depreciation | | 20 879.00 | | |
7C Grand total | | 32 279.00 | | |
UE of which provisions and reversals: - Operating | | 32 279.00 | | |
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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 | 10 384 117.00 | 10 384 117.00 | | 10 384 117.00 |
8C Staff and Related Accounts | 448 314.00 | 448 314.00 | | 448 314.00 |
8D Social Security and Other Social Organizations | 173 025.00 | 173 025.00 | | 173 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 266.00 | 845 266.00 | | 845 266.00 |
UP Loans | 17 269.00 | 17 269.00 | | 17 269.00 |
UT Other financial assets | 59 201.00 | 59 201.00 | | 59 201.00 |
UX Other trade receivables | 7 183 907.00 | 7 183 907.00 | | 7 183 907.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 219 745.00 | 219 745.00 | | 219 745.00 |
VG Loans with a maturity of up to one year at origin | 1 648 005.00 | 1 648 005.00 | | 1 648 005.00 |
VH Loans with a maturity of more than one year at origin | 1 068 056.00 | 271 232.00 | 769 112.00 | 1 068 056.00 |
VI Group and Associates | 1 733 266.00 | 33 266.00 | 1 700 000.00 | 1 733 266.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 198 849.00 | | | 198 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 293.00 | 55 293.00 | | 55 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017 754.00 | 3 017 754.00 | | 3 017 754.00 |
VS Prepaid expenses | 84 172.00 | 84 172.00 | | 84 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 582 406.00 | 10 582 406.00 | | 10 582 406.00 |
VW VAT | 435 919.00 | 435 919.00 | | 435 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 261.00 | 14 294 437.00 | 2 469 112.00 | 16 791 261.00 |
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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 | 65 865.00 | 76 419.00 | | 65 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 731 190.00 | 595 306.00 | | 731 190.00 |
ST Other accounts | 2 403 335.00 | 1 887 181.00 | | 2 403 335.00 |
XQ Rental, rental and co-ownership charges | 729 419.00 | 675 646.00 | | 729 419.00 |
YT Subcontracting | | 6 000.00 | | |
YU External personnel | 47 198.00 | 1 446.00 | | 47 198.00 |
YW Business tax | 65 090.00 | 48 428.00 | | 65 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 955.00 | 124 847.00 | | 130 955.00 |
YY Amount of VAT collected | 6 582 815.00 | 3 643 309.00 | | 6 582 815.00 |
YZ Total deductible VAT on goods and services | 6 161 763.00 | 3 644 311.00 | | 6 161 763.00 |
ZE Dividends | 461 091.00 | | | 461 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 911 143.00 | 3 165 579.00 | | 3 911 143.00 |
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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 | 118.00 | | | 118.00 |
