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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 | 31 385.00 | 30 149.00 | 1 237.00 | 31 385.00 |
AH Goodwill | 4 568 926.00 | 78 403.00 | 4 490 523.00 | 4 568 926.00 |
AP Buildings | 320 301.00 | 206 778.00 | 113 524.00 | 320 301.00 |
AR Technical installations, industrial equipment and tools | 4 109 490.00 | 3 672 496.00 | 436 994.00 | 4 109 490.00 |
AT Other tangible assets | 844 827.00 | 659 088.00 | 185 739.00 | 844 827.00 |
AV Fixed assets in progress | 119 155.00 | | 119 155.00 | 119 155.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 41 046.00 | | 41 046.00 | 41 046.00 |
BH Other financial assets | 1 088 020.00 | | 1 088 020.00 | 1 088 020.00 |
BJ TOTAL (I) | 11 123 160.00 | 4 646 914.00 | 6 476 247.00 | 11 123 160.00 |
BT Goods | 2 241 192.00 | 3 928.00 | 2 237 264.00 | 2 241 192.00 |
BV Advances and down payments on orders | 147 181.00 | | 147 181.00 | 147 181.00 |
BX Customers and related accounts | 7 602 587.00 | 872 224.00 | 6 730 363.00 | 7 602 587.00 |
BZ Other receivables | 1 361 911.00 | | 1 361 911.00 | 1 361 911.00 |
CF Cash and cash equivalents | 7 161 465.00 | | 7 161 465.00 | 7 161 465.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 18 523 960.00 | 876 152.00 | 17 647 808.00 | 18 523 960.00 |
CO Grand total (0 to V) | 29 647 120.00 | 5 523 065.00 | 24 124 055.00 | 29 647 120.00 |
CP Shares due in less than one year | 1 129 065.00 | | | 1 129 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 870.00 | 116 870.00 | | 116 870.00 |
DB Share, merger, contribution premiums, etc. | 3 500 514.00 | 3 500 514.00 | | 3 500 514.00 |
DD Legal reserve (1) | 11 687.00 | 11 687.00 | | 11 687.00 |
DG Other reserves | 8 414 030.00 | 7 906 491.00 | | 8 414 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 145.00 | 2 307 539.00 | | 2 782 145.00 |
DL TOTAL (I) | 14 825 246.00 | 13 843 101.00 | | 14 825 246.00 |
DU Loans and Debts from Credit Institutions (3) | 21 116.00 | 75 981.00 | | 21 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 971.00 | 1 841 464.00 | | 1 561 971.00 |
DX Trade payables and related accounts | 6 705 383.00 | 5 487 552.00 | | 6 705 383.00 |
DY Tax and social security liabilities | 564 003.00 | 532 955.00 | | 564 003.00 |
EA Other liabilities | 446 335.00 | 1 214 376.00 | | 446 335.00 |
EC TOTAL (IV) | 9 298 809.00 | 9 152 327.00 | | 9 298 809.00 |
EE Grand total (I to V) | 24 124 055.00 | 22 995 428.00 | | 24 124 055.00 |
EG Accrued income and payables due within one year | 9 298 809.00 | 9 092 192.00 | | 9 298 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 1 537.00 | | 1 037.00 |
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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 | 36 001 163.00 | 154 815.00 | 36 155 978.00 | 36 001 163.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 469 185.00 | | 469 185.00 | 469 185.00 |
FJ Net sales | 36 470 347.00 | 154 815.00 | 36 625 162.00 | 36 470 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 784 456.00 | |
FS Purchases of goods (including customs duties) | | | 24 935 072.00 | |
FT Inventory change (goods) | | | -88 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 186.00 | |
FV Inventory change (raw materials and supplies) | | | -265 252.00 | |
FW Other purchases and external expenses | | | 4 019 502.00 | |
FX Taxes, duties, and similar payments | | | 255 865.00 | |
FY Salaries and Wages | | | 1 520 908.00 | |
FZ Social Security Contributions | | | 656 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 291.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 32 693 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091 364.00 | |
GL Other interest and similar income | | | 104 396.00 | |
GP Total financial income (V) | | | 104 396.00 | |
GR Interest and similar expenses | | | -139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 195 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 328.00 | 53 992.00 | | 26 328.00 |
HA Exceptional income from management transactions | 619.00 | 930.00 | | 619.00 |
HB Exceptional income from capital transactions | 10 687.00 | 409.00 | | 10 687.00 |
HD Total exceptional income (VII) | 11 306.00 | 1 339.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 6 547.00 | 6 290.00 | | 6 547.00 |
HF Exceptional expenses on capital transactions | 4 254.00 | | | 4 254.00 |
HG Exceptional depreciation and provisions | 71 016.00 | | | 71 016.00 |
HH Total exceptional expenses (VIII) | 81 817.00 | 6 290.00 | | 81 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 511.00 | -4 951.00 | | -70 511.00 |
HK Income tax | 1 343 243.00 | 1 064 496.00 | | 1 343 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 900 159.00 | 33 500 242.00 | | 36 900 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 118 013.00 | 31 192 704.00 | | 34 118 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 145.00 | 2 307 539.00 | | 2 782 145.00 |
HP References: Equipment leasing | | 400.00 | | |
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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 | 10 903 926.00 | | 381 795.00 | 10 903 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 027.00 | 1 129 075.00 | |
I4 DECREASES Grand Total | -28 967.00 | 191 528.00 | 11 123 160.00 | -28 967.00 |
IO DECREASES Total including other intangible assets | | | 4 600 311.00 | |
IY DECREASES Total Tangible Fixed Assets | -28 967.00 | 134 500.00 | 5 393 774.00 | -28 967.00 |
KD ACQUISITIONS Total including other intangible assets | 4 599 161.00 | | 1 150.00 | 4 599 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168 083.00 | | 331 224.00 | 5 168 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 682.00 | | 49 421.00 | 1 136 682.00 |
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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 | 4 410 768.00 | 287 808.00 | 130 249.00 | 4 410 768.00 |
PE DEPRECIATION Total including other intangible assets | 29 908.00 | 57.00 | | 29 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 860.00 | 287 751.00 | 130 249.00 | 4 380 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 78 587.00 | | | 78 587.00 |
6N Inventories and work in progress | 4 877.00 | | 949.00 | 4 877.00 |
6T Receivables | 873 939.00 | 72 883.00 | 74 598.00 | 873 939.00 |
7B Total provisions for depreciation | 957 403.00 | 72 883.00 | 75 547.00 | 957 403.00 |
7C Grand total | 957 403.00 | 72 883.00 | 75 547.00 | 957 403.00 |
UE of which provisions and reversals: - Operating | | 130 291.00 | 132 955.00 | |
UJ - Exceptional | | 71 016.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 6 705 383.00 | 6 705 383.00 | | 6 705 383.00 |
8C Staff and Related Accounts | 175 716.00 | 175 716.00 | | 175 716.00 |
8D Social Security and Other Social Organizations | 216 502.00 | 216 502.00 | | 216 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 335.00 | 446 335.00 | | 446 335.00 |
UP Loans | 41 046.00 | 41 046.00 | | 41 046.00 |
UT Other financial assets | 1 088 020.00 | 1 088 020.00 | | 1 088 020.00 |
UX Other trade receivables | 6 322 098.00 | 6 322 098.00 | | 6 322 098.00 |
UY Staff and related accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
UZ Social Security, other social security organizations | 105 418.00 | 105 418.00 | | 105 418.00 |
VA Doubtful or disputed receivables | 1 280 489.00 | 1 280 489.00 | | 1 280 489.00 |
VB VAT | 499 667.00 | 499 667.00 | | 499 667.00 |
VC Group and associates | 15 506.00 | 15 506.00 | | 15 506.00 |
VG Loans with a maturity of up to one year at origin | 21 116.00 | 21 116.00 | | 21 116.00 |
VI Group and Associates | 1 561 471.00 | 1 561 471.00 | | 1 561 471.00 |
VK Loans repaid during the year | 54 358.00 | | | 54 358.00 |
VM Income taxes | 673 536.00 | 673 536.00 | | 673 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 273.00 | 123 273.00 | | 123 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 677.00 | 62 677.00 | | 62 677.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103 188.00 | 10 103 188.00 | | 10 103 188.00 |
VW VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 809.00 | 9 298 809.00 | | 9 298 809.00 |
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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 | 130 118.00 | 116 655.00 | | 130 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 975.00 | 63 070.00 | | 37 975.00 |
ST Other accounts | 3 572 904.00 | 3 497 990.00 | | 3 572 904.00 |
XQ Rental, rental and co-ownership charges | 319 221.00 | 272 968.00 | | 319 221.00 |
YT Subcontracting | 89 402.00 | 18 869.00 | | 89 402.00 |
YV Retrocessions of fees, commissions and brokerage | | 22 500.00 | | |
YW Business tax | 125 747.00 | 118 419.00 | | 125 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 865.00 | 235 074.00 | | 255 865.00 |
YY Amount of VAT collected | 4 198 865.00 | 3 620 828.00 | | 4 198 865.00 |
YZ Total deductible VAT on goods and services | 2 798 919.00 | 3 140 154.00 | | 2 798 919.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019 502.00 | 3 875 397.00 | | 4 019 502.00 |
