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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 | 1 106 626.00 | 497 885.00 | 608 742.00 | 1 106 626.00 |
AH Goodwill | 32 702.00 | | 32 702.00 | 32 702.00 |
AJ Other Intangible Assets | 1 363 989.00 | 1 099 321.00 | 264 668.00 | 1 363 989.00 |
AP Buildings | 70 681.00 | 70 681.00 | | 70 681.00 |
AT Other tangible assets | 2 668 856.00 | 1 753 324.00 | 915 532.00 | 2 668 856.00 |
BH Other financial assets | 733 228.00 | | 733 228.00 | 733 228.00 |
BJ TOTAL (I) | 5 976 082.00 | 3 421 210.00 | 2 554 872.00 | 5 976 082.00 |
BN Goods in progress | 18 502.00 | | 18 502.00 | 18 502.00 |
BT Goods | 14 547 130.00 | | 14 547 130.00 | 14 547 130.00 |
BV Advances and down payments on orders | 9 810.00 | | 9 810.00 | 9 810.00 |
BX Customers and related accounts | 6 876 781.00 | | 6 876 781.00 | 6 876 781.00 |
BZ Other receivables | 714 557.00 | | 714 557.00 | 714 557.00 |
CF Cash and cash equivalents | 2 774 477.00 | | 2 774 477.00 | 2 774 477.00 |
CH Prepaid expenses | 2 200 217.00 | | 2 200 217.00 | 2 200 217.00 |
CJ TOTAL (II) | 27 141 474.00 | | 27 141 474.00 | 27 141 474.00 |
CO Grand total (0 to V) | 33 117 556.00 | 3 421 210.00 | 29 696 346.00 | 33 117 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 122 550.00 | 2 711 350.00 | | 3 122 550.00 |
DD Legal reserve (1) | 131 159.00 | 109 286.00 | | 131 159.00 |
DG Other reserves | 11 606.00 | 9 026.00 | | 11 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 887.00 | 435 653.00 | | 732 887.00 |
DL TOTAL (I) | 3 998 202.00 | 3 265 315.00 | | 3 998 202.00 |
DM Proceeds from equity securities issues | 6 249.00 | 7 143.00 | | 6 249.00 |
DO TOTAL (II) | 6 249.00 | 7 143.00 | | 6 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603 903.00 | 4 174 941.00 | | 6 603 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 14 753 678.00 | 6 668 976.00 | | 14 753 678.00 |
DY Tax and social security liabilities | 539 649.00 | 692 902.00 | | 539 649.00 |
EA Other liabilities | 3 793 115.00 | 6 057 600.00 | | 3 793 115.00 |
EC TOTAL (IV) | 25 691 895.00 | 17 595 969.00 | | 25 691 895.00 |
EE Grand total (I to V) | 29 696 346.00 | 20 868 427.00 | | 29 696 346.00 |
EG Accrued income and payables due within one year | 23 881 232.00 | 16 434 374.00 | | 23 881 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891 768.00 | 1 298 137.00 | | 1 891 768.00 |
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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 | 74 870 178.00 | 26 353 448.00 | 101 223 626.00 | 74 870 178.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 474 467.00 | 547 042.00 | 1 021 509.00 | 474 467.00 |
FJ Net sales | 75 344 645.00 | 26 900 490.00 | 102 245 135.00 | 75 344 645.00 |
FM Inventory production | | | 2 288.00 | |
FN Capitalized production | | | 584 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 365.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 102 920 816.00 | |
FS Purchases of goods (including customs duties) | | | 93 887 164.00 | |
FT Inventory change (goods) | | | -5 552 345.00 | |
FW Other purchases and external expenses | | | 6 867 798.00 | |
FX Taxes, duties, and similar payments | | | 378 347.00 | |
FY Salaries and Wages | | | 4 340 491.00 | |
FZ Social Security Contributions | | | 1 307 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 231.00 | |
GE Other Expenses | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 101 737 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 790.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GN Positive exchange differences | | | 278 945.00 | |
GP Total financial income (V) | | | 281 114.00 | |
GR Interest and similar expenses | | | 395 561.00 | |
GS Negative differences of foreign exchange | | | 295 453.00 | |
GU Total financial expenses (VI) | | | 691 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 365.00 | | | 84 365.00 |
A2 TOTAL ASSETS | 178 692.00 | | | 178 692.00 |
A4 Equity method investments | 7 369.00 | | | 7 369.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 001.00 | | | 30 001.00 |
HE Exceptional expenses on management operations | 165 519.00 | 23 323.00 | | 165 519.00 |
HF Exceptional expenses on capital transactions | 10 455.00 | | | 10 455.00 |
HH Total exceptional expenses (VIII) | 175 974.00 | 23 323.00 | | 175 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 973.00 | -23 323.00 | | -145 973.00 |
HJ Employee participation in company results | 60 408.00 | 54 168.00 | | 60 408.00 |
HK Income tax | -165 379.00 | -41 856.00 | | -165 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 231 931.00 | 53 045 005.00 | | 103 231 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 499 044.00 | 52 609 353.00 | | 102 499 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 887.00 | 435 653.00 | | 732 887.00 |
HP References: Equipment leasing | 111 190.00 | | | 111 190.00 |
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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 | 5 209 010.00 | | 767 072.00 | 5 209 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 228.00 | |
I4 DECREASES Grand Total | | | 5 976 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 503 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048 977.00 | | 454 340.00 | 2 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 621.00 | | 429 916.00 | 2 309 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 411.00 | | -117 183.00 | 850 411.00 |
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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 | 2 954 557.00 | 496 231.00 | 29 577.00 | 2 954 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 352 763.00 | 244 443.00 | | 1 352 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 794.00 | 251 788.00 | 29 577.00 | 1 601 794.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 14 753 678.00 | 14 753 678.00 | | 14 753 678.00 |
8C Staff and Related Accounts | 280 327.00 | 280 327.00 | | 280 327.00 |
8D Social Security and Other Social Organizations | 182 350.00 | 182 350.00 | | 182 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793 115.00 | 3 793 115.00 | | 3 793 115.00 |
UT Other financial assets | 733 228.00 | | 733 228.00 | 733 228.00 |
UX Other trade receivables | 6 855 290.00 | 6 855 290.00 | | 6 855 290.00 |
VA Doubtful or disputed receivables | 21 491.00 | 21 491.00 | | 21 491.00 |
VB VAT | 226 523.00 | 226 523.00 | | 226 523.00 |
VH Loans with a maturity of more than one year at origin | 6 603 903.00 | 4 793 240.00 | 1 443 030.00 | 6 603 903.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 627 000.00 | | | 1 627 000.00 |
VK Loans repaid during the year | 548 270.00 | | | 548 270.00 |
VM Income taxes | 352 702.00 | 352 702.00 | | 352 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 823.00 | 24 823.00 | | 24 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 332.00 | 135 332.00 | | 135 332.00 |
VS Prepaid expenses | 2 200 217.00 | 2 200 217.00 | | 2 200 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 524 783.00 | 9 791 555.00 | 733 228.00 | 10 524 783.00 |
VW VAT | 52 149.00 | 52 149.00 | | 52 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 691 895.00 | 23 881 232.00 | 1 443 030.00 | 25 691 895.00 |
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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 | 168 172.00 | | | 168 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141 198.00 | | | 1 141 198.00 |
ST Other accounts | 3 864 342.00 | | | 3 864 342.00 |
XQ Rental, rental and co-ownership charges | 1 709 579.00 | | | 1 709 579.00 |
YQ Equipment leasing commitment | 111 189.00 | | | 111 189.00 |
YT Subcontracting | 152 679.00 | | | 152 679.00 |
YW Business tax | 210 175.00 | | | 210 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 347.00 | | | 378 347.00 |
YY Amount of VAT collected | 15 068 574.00 | | | 15 068 574.00 |
YZ Total deductible VAT on goods and services | 14 159 575.00 | | | 14 159 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 867 798.00 | | | 6 867 798.00 |
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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 | 100.00 | | | 100.00 |
