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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
AF Concessions, Patents and Similar Rights | 3 302 142.00 | 707 985.00 | 2 594 156.00 | 3 302 142.00 |
AH Goodwill | 5 504 615.00 | | 5 504 615.00 | 5 504 615.00 |
AJ Other Intangible Assets | 142 012.00 | 133 356.00 | 8 655.00 | 142 012.00 |
AT Other tangible assets | 3 393 056.00 | 2 490 397.00 | 902 659.00 | 3 393 056.00 |
AV Fixed assets in progress | 1 147 120.00 | | 1 147 120.00 | 1 147 120.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 517 455.00 | | 517 455.00 | 517 455.00 |
BJ TOTAL (I) | 14 323 130.00 | 3 357 777.00 | 10 965 353.00 | 14 323 130.00 |
BT Goods | 14 776 129.00 | | 14 776 129.00 | 14 776 129.00 |
BV Advances and down payments on orders | 922 504.00 | | 922 504.00 | 922 504.00 |
BX Customers and related accounts | 7 153 980.00 | 924 081.00 | 6 229 899.00 | 7 153 980.00 |
BZ Other receivables | 22 226 866.00 | 77 570.00 | 22 149 296.00 | 22 226 866.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 3 405 309.00 | | 3 405 309.00 | 3 405 309.00 |
CH Prepaid expenses | 761 185.00 | | 761 185.00 | 761 185.00 |
CJ TOTAL (II) | 49 251 614.00 | 1 001 651.00 | 48 249 963.00 | 49 251 614.00 |
CO Grand total (0 to V) | 63 574 744.00 | 4 359 428.00 | 59 215 316.00 | 63 574 744.00 |
CP Shares due in less than one year | 517 455.00 | | | 517 455.00 |
CU Other investments | 290 493.00 | 160.00 | 290 333.00 | 290 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 501.00 | | | 1 329 501.00 |
DB Share, merger, contribution premiums, etc. | 989 717.00 | | | 989 717.00 |
DD Legal reserve (1) | 132 950.00 | | | 132 950.00 |
DH Retained earnings | 7 327 622.00 | | | 7 327 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 505.00 | | | 426 505.00 |
DL TOTAL (I) | 10 206 296.00 | | | 10 206 296.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793 673.00 | | | 13 793 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 186.00 | | | 2 151 186.00 |
DX Trade payables and related accounts | 26 265 849.00 | | | 26 265 849.00 |
DY Tax and social security liabilities | 1 578 612.00 | | | 1 578 612.00 |
EA Other liabilities | 4 219 697.00 | | | 4 219 697.00 |
EC TOTAL (IV) | 49 009 020.00 | | | 49 009 020.00 |
EE Grand total (I to V) | 59 215 316.00 | | | 59 215 316.00 |
EG Accrued income and payables due within one year | 45 965 427.00 | | | 45 965 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 372 981.00 | | | 10 372 981.00 |
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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 | 111 322 811.00 | 5 644 994.00 | 116 967 805.00 | 111 322 811.00 |
FG Production sold - services | -198 141.00 | | -198 141.00 | -198 141.00 |
FJ Net sales | 111 124 670.00 | 5 644 994.00 | 116 769 664.00 | 111 124 670.00 |
FN Capitalized production | | | 26 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 627.00 | |
FQ Other income | | | 752 655.00 | |
FR Total operating income (I) | | | 117 877 271.00 | |
FS Purchases of goods (including customs duties) | | | 89 098 385.00 | |
FT Inventory change (goods) | | | -179 045.00 | |
FU Purchases of raw materials and other supplies | | | 207 595.00 | |
FW Other purchases and external expenses | | | 19 986 943.00 | |
FX Taxes, duties, and similar payments | | | 623 990.00 | |
FY Salaries and Wages | | | 2 791 464.00 | |
FZ Social Security Contributions | | | 1 328 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 239.00 | |
GE Other Expenses | | | 2 009 640.00 | |
GF Total Operating Expenses (II) | | | 116 402 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 735.00 | |
GL Other interest and similar income | | | 115 694.00 | |
GN Positive exchange differences | | | 771 646.00 | |
GP Total financial income (V) | | | 887 341.00 | |
GR Interest and similar expenses | | | 519 515.00 | |
GS Negative differences of foreign exchange | | | 1 167 004.00 | |
GU Total financial expenses (VI) | | | 1 686 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 527.00 | | | 30 527.00 |
HA Exceptional income from management transactions | 85 845.00 | | | 85 845.00 |
HD Total exceptional income (VII) | 85 845.00 | | | 85 845.00 |
HE Exceptional expenses on management operations | 142 410.00 | | | 142 410.00 |
HH Total exceptional expenses (VIII) | 142 410.00 | | | 142 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 564.00 | | | -56 564.00 |
HK Income tax | 192 486.00 | | | 192 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 850 458.00 | | | 118 850 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 423 952.00 | | | 118 423 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 505.00 | | | 426 505.00 |
HP References: Equipment leasing | 260 416.00 | | | 260 416.00 |
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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 | 12 630 348.00 | | 1 851 862.00 | 12 630 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 305.00 | |
I4 DECREASES Grand Total | 159 080.00 | | 14 323 130.00 | 159 080.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 877.00 | |
IO DECREASES Total including other intangible assets | | | 8 948 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 080.00 | | 4 540 177.00 | 159 080.00 |
KD ACQUISITIONS Total including other intangible assets | 8 638 473.00 | | 310 296.00 | 8 638 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166 453.00 | | 1 532 804.00 | 3 166 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 542.00 | | 8 762.00 | 799 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 159 080.00 | | | 159 080.00 |
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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 | 2 822 377.00 | 535 239.00 | | 2 822 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 681 293.00 | 160 048.00 | | 681 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 206.00 | 375 191.00 | | 2 115 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
6N Inventories and work in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
6T Receivables | 924 081.00 | | | 924 081.00 |
6X Other provisions for depreciation | 77 570.00 | | | 77 570.00 |
7B Total provisions for depreciation | 1 201 811.00 | | 200 000.00 | 1 201 811.00 |
7C Grand total | 1 201 811.00 | | 200 000.00 | 1 201 811.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 130 000.00 | 870 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 26 265 849.00 | 26 265 849.00 | | 26 265 849.00 |
8C Staff and Related Accounts | 193 341.00 | 193 341.00 | | 193 341.00 |
8D Social Security and Other Social Organizations | 275 035.00 | 275 035.00 | | 275 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219 697.00 | 4 219 697.00 | | 4 219 697.00 |
UT Other financial assets | 517 455.00 | 517 455.00 | | 517 455.00 |
UX Other trade receivables | 6 098 350.00 | 6 098 350.00 | | 6 098 350.00 |
UY Staff and related accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
UZ Social Security, other social security organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
VA Doubtful or disputed receivables | 1 055 630.00 | 1 055 630.00 | | 1 055 630.00 |
VB VAT | 984 149.00 | 984 149.00 | | 984 149.00 |
VC Group and associates | 10 022 942.00 | 10 022 942.00 | | 10 022 942.00 |
VG Loans with a maturity of up to one year at origin | 10 372 981.00 | 10 372 981.00 | | 10 372 981.00 |
VH Loans with a maturity of more than one year at origin | 3 420 692.00 | 1 247 099.00 | 2 173 593.00 | 3 420 692.00 |
VI Group and Associates | 2 151 186.00 | 2 151 186.00 | | 2 151 186.00 |
VM Income taxes | 90 964.00 | 90 964.00 | | 90 964.00 |
VP Miscellaneous | -16 521.00 | -16 521.00 | | -16 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 943.00 | 201 943.00 | | 201 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126 247.00 | 11 126 247.00 | | 11 126 247.00 |
VS Prepaid expenses | 761 185.00 | 761 185.00 | | 761 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 659 489.00 | 30 659 489.00 | | 30 659 489.00 |
VW VAT | 908 292.00 | 908 292.00 | | 908 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 009 020.00 | 45 965 427.00 | 3 043 593.00 | 49 009 020.00 |
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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 | 623 990.00 | | | 623 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250 785.00 | | | 6 250 785.00 |
ST Other accounts | 11 461 410.00 | | | 11 461 410.00 |
XQ Rental, rental and co-ownership charges | 223 629.00 | | | 223 629.00 |
YT Subcontracting | 1 947 420.00 | | | 1 947 420.00 |
YU External personnel | 103 696.00 | | | 103 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623 990.00 | | | 623 990.00 |
YY Amount of VAT collected | 22 661 854.00 | | | 22 661 854.00 |
YZ Total deductible VAT on goods and services | 15 288 135.00 | | | 15 288 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 986 943.00 | | | 19 986 943.00 |
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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 | 42.00 | | | 42.00 |
