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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 | 552 105.00 | 201 962.00 | 350 143.00 | 552 105.00 |
AH Goodwill | 732 827.00 | | 732 827.00 | 732 827.00 |
AR Technical installations, industrial equipment and tools | 63 738.00 | 55 876.00 | 7 861.00 | 63 738.00 |
AT Other tangible assets | 225 436.00 | 181 303.00 | 44 133.00 | 225 436.00 |
BH Other financial assets | 98 284.00 | | 98 284.00 | 98 284.00 |
BJ TOTAL (I) | 1 672 392.00 | 439 142.00 | 1 233 249.00 | 1 672 392.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 5 650 075.00 | 199 993.00 | 5 450 082.00 | 5 650 075.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 10 035 890.00 | 38 862.00 | 9 997 028.00 | 10 035 890.00 |
BZ Other receivables | 6 031 623.00 | | 6 031 623.00 | 6 031 623.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 570 132.00 | | 570 132.00 | 570 132.00 |
CJ TOTAL (II) | 22 296 889.00 | 238 855.00 | 22 058 033.00 | 22 296 889.00 |
CO Grand total (0 to V) | 23 969 281.00 | 677 998.00 | 23 291 283.00 | 23 969 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 3 380 016.00 | 1 711 742.00 | | 3 380 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 919.00 | 1 668 274.00 | | 377 919.00 |
DL TOTAL (I) | 7 352 611.00 | 6 974 691.00 | | 7 352 611.00 |
DQ Provisions for Expenses | 1 503 269.00 | 685 993.00 | | 1 503 269.00 |
DR TOTAL (IV) | 1 503 269.00 | 685 993.00 | | 1 503 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123 846.00 | 1 687 519.00 | | 5 123 846.00 |
DX Trade payables and related accounts | 7 167 849.00 | 5 280 080.00 | | 7 167 849.00 |
DY Tax and social security liabilities | 2 131 659.00 | 1 696 789.00 | | 2 131 659.00 |
EA Other liabilities | 12 047.00 | 115 574.00 | | 12 047.00 |
EB Prepaid income (2) | | 2 699.00 | | |
EC TOTAL (IV) | 14 435 402.00 | 8 782 663.00 | | 14 435 402.00 |
EE Grand total (I to V) | 23 291 283.00 | 16 443 347.00 | | 23 291 283.00 |
EG Accrued income and payables due within one year | 9 311 555.00 | | | 9 311 555.00 |
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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 | 60 019 134.00 | 230 911.00 | 60 250 046.00 | 60 019 134.00 |
FG Production sold - services | 49 491.00 | 15 647.00 | 65 138.00 | 49 491.00 |
FJ Net sales | 60 068 625.00 | 246 559.00 | 60 315 185.00 | 60 068 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 709.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 60 746 848.00 | |
FS Purchases of goods (including customs duties) | | | 45 582 122.00 | |
FT Inventory change (goods) | | | 1 771 388.00 | |
FW Other purchases and external expenses | | | 8 193 151.00 | |
FX Taxes, duties, and similar payments | | | 289 781.00 | |
FY Salaries and Wages | | | 1 879 947.00 | |
FZ Social Security Contributions | | | 938 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 968.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 59 626 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 472.00 | |
GL Other interest and similar income | | | 275 270.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 276 697.00 | |
GR Interest and similar expenses | | | 490 044.00 | |
GS Negative differences of foreign exchange | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 491 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 560.00 | 9 045.00 | | 9 560.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | 9 045.00 | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | -9 045.00 | | -9 829.00 |
HK Income tax | 517 685.00 | 861 348.00 | | 517 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 023 545.00 | 46 146 979.00 | | 61 023 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 645 626.00 | 44 478 705.00 | | 60 645 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 919.00 | 1 668 274.00 | | 377 919.00 |
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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 | 605 980.00 | | 1 075 036.00 | 605 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 98 284.00 | |
I4 DECREASES Grand Total | | 8 624.00 | 1 672 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 801.00 | 289 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 093.00 | | 977 839.00 | 307 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 391.00 | | 83 585.00 | 213 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 495.00 | | 13 611.00 | 85 495.00 |
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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 | 312 572.00 | 128 190.00 | 1 620.00 | 312 572.00 |
PE DEPRECIATION Total including other intangible assets | 130 115.00 | 71 846.00 | | 130 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 457.00 | 56 343.00 | 1 620.00 | 182 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 685 993.00 | 942 020.00 | 124 743.00 | 685 993.00 |
6N Inventories and work in progress | 39 381.00 | 160 611.00 | | 39 381.00 |
6T Receivables | 28 541.00 | 10 321.00 | | 28 541.00 |
7B Total provisions for depreciation | 67 922.00 | 170 932.00 | | 67 922.00 |
7C Grand total | 753 915.00 | 1 112 952.00 | 124 743.00 | 753 915.00 |
UE of which provisions and reversals: - Operating | | 877 579.00 | 124 743.00 | |
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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 | 7 167 849.00 | 7 167 849.00 | | 7 167 849.00 |
8C Staff and Related Accounts | 483 611.00 | 483 611.00 | | 483 611.00 |
8D Social Security and Other Social Organizations | 356 369.00 | 356 369.00 | | 356 369.00 |
8E Income Taxes | 613 414.00 | 613 414.00 | | 613 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UT Other financial assets | 98 284.00 | 98 284.00 | | 98 284.00 |
UX Other trade receivables | 9 990 721.00 | 9 990 721.00 | | 9 990 721.00 |
UY Staff and related accounts | 7 898.00 | 7 898.00 | | 7 898.00 |
VA Doubtful or disputed receivables | 45 169.00 | 45 169.00 | | 45 169.00 |
VB VAT | 476 883.00 | 476 883.00 | | 476 883.00 |
VC Group and associates | 1 205 105.00 | 1 205 105.00 | | 1 205 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 117.00 | 137 117.00 | | 137 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341 736.00 | 4 341 736.00 | | 4 341 736.00 |
VS Prepaid expenses | 570 132.00 | 570 132.00 | | 570 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 735 931.00 | 16 735 931.00 | | 16 735 931.00 |
VW VAT | 541 147.00 | 541 147.00 | | 541 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 555.00 | 9 311 555.00 | | 9 311 555.00 |
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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 | 158 584.00 | 159 880.00 | | 158 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008 965.00 | 986 030.00 | | 2 008 965.00 |
ST Other accounts | 5 486 716.00 | 3 967 981.00 | | 5 486 716.00 |
XQ Rental, rental and co-ownership charges | 568 311.00 | 530 078.00 | | 568 311.00 |
YT Subcontracting | 129 158.00 | 125 232.00 | | 129 158.00 |
YW Business tax | 131 197.00 | 81 256.00 | | 131 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 781.00 | 241 136.00 | | 289 781.00 |
YY Amount of VAT collected | 11 265 593.00 | 8 329 187.00 | | 11 265 593.00 |
YZ Total deductible VAT on goods and services | 2 242 808.00 | 1 041 981.00 | | 2 242 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 193 151.00 | 5 609 322.00 | | 8 193 151.00 |
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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 | 30.00 | | | 30.00 |
