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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 | 168 294.00 | 55 269.00 | 113 024.00 | 168 294.00 |
AH Goodwill | 2 141 075.00 | 1 078 165.00 | 1 062 910.00 | 2 141 075.00 |
AR Technical installations, industrial equipment and tools | 464 210.00 | 420 735.00 | 43 474.00 | 464 210.00 |
AT Other tangible assets | 937 678.00 | 759 293.00 | 178 384.00 | 937 678.00 |
AV Fixed assets in progress | | | | |
BF Loans | 45 663.00 | | 45 663.00 | 45 663.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 6 716 263.00 | 2 313 464.00 | 4 402 798.00 | 6 716 263.00 |
BT Goods | 6 443 946.00 | 412 950.00 | 6 030 995.00 | 6 443 946.00 |
BV Advances and down payments on orders | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 13 771 328.00 | 195 620.00 | 13 575 708.00 | 13 771 328.00 |
BZ Other receivables | 1 339 263.00 | | 1 339 263.00 | 1 339 263.00 |
CF Cash and cash equivalents | 1 943 552.00 | | 1 943 552.00 | 1 943 552.00 |
CH Prepaid expenses | 350 213.00 | | 350 213.00 | 350 213.00 |
CJ TOTAL (II) | 23 858 542.00 | 608 571.00 | 23 249 971.00 | 23 858 542.00 |
CO Grand total (0 to V) | 30 574 806.00 | 2 922 036.00 | 27 652 770.00 | 30 574 806.00 |
CU Other investments | 2 953 853.00 | | 2 953 853.00 | 2 953 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 099 520.00 | 7 099 520.00 | | 7 099 520.00 |
DB Share, merger, contribution premiums, etc. | 364 031.00 | 364 031.00 | | 364 031.00 |
DD Legal reserve (1) | 709 952.00 | 709 952.00 | | 709 952.00 |
DH Retained earnings | -661 251.00 | 2 200.00 | | -661 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 630.00 | -663 452.00 | | 973 630.00 |
DL TOTAL (I) | 8 485 882.00 | 7 512 251.00 | | 8 485 882.00 |
DP Provisions for Risks | 513 507.00 | 1 530 531.00 | | 513 507.00 |
DQ Provisions for Expenses | 795 607.00 | 780 780.00 | | 795 607.00 |
DR TOTAL (IV) | 1 309 114.00 | 2 311 311.00 | | 1 309 114.00 |
DX Trade payables and related accounts | 10 665 082.00 | 10 838 337.00 | | 10 665 082.00 |
DY Tax and social security liabilities | 1 524 720.00 | 1 741 974.00 | | 1 524 720.00 |
EA Other liabilities | 5 667 970.00 | 2 558 778.00 | | 5 667 970.00 |
EC TOTAL (IV) | 17 857 773.00 | 15 139 090.00 | | 17 857 773.00 |
EE Grand total (I to V) | 27 652 770.00 | 24 962 654.00 | | 27 652 770.00 |
EG Accrued income and payables due within one year | 17 857 773.00 | 14 758 878.00 | | 17 857 773.00 |
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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 | 46 414 817.00 | 3 134 506.00 | 49 549 324.00 | 46 414 817.00 |
FG Production sold - services | 285 375.00 | 138 150.00 | 423 525.00 | 285 375.00 |
FJ Net sales | 46 700 193.00 | 3 272 656.00 | 49 972 849.00 | 46 700 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161 616.00 | |
FQ Other income | | | 10 146.00 | |
FR Total operating income (I) | | | 52 144 612.00 | |
FS Purchases of goods (including customs duties) | | | 34 879 241.00 | |
FT Inventory change (goods) | | | -219 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 850.00 | |
FW Other purchases and external expenses | | | 7 764 187.00 | |
FX Taxes, duties, and similar payments | | | 336 046.00 | |
FY Salaries and Wages | | | 4 341 148.00 | |
FZ Social Security Contributions | | | 1 503 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 548.00 | |
GE Other Expenses | | | 65 116.00 | |
GF Total Operating Expenses (II) | | | 50 363 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 069.00 | |
GN Positive exchange differences | | | 8 255.00 | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GS Negative differences of foreign exchange | | | 175 325.00 | |
GU Total financial expenses (VI) | | | 178 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 257.00 | | |
HF Exceptional expenses on capital transactions | | -50.00 | | |
HH Total exceptional expenses (VIII) | | 1 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 207.00 | | |
HJ Employee participation in company results | 305 636.00 | 210 009.00 | | 305 636.00 |
HK Income tax | 331 968.00 | | | 331 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 153 938.00 | 55 887 499.00 | | 52 153 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 180 308.00 | 56 550 951.00 | | 51 180 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 630.00 | -663 452.00 | | 973 630.00 |
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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 | 6 712 465.00 | | 65 289.00 | 6 712 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 3 005 005.00 | |
I4 DECREASES Grand Total | 56 740.00 | 4 750.00 | 6 716 263.00 | 56 740.00 |
IO DECREASES Total including other intangible assets | | | 2 309 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 740.00 | | 1 401 888.00 | 56 740.00 |
KD ACQUISITIONS Total including other intangible assets | 2 309 369.00 | | | 2 309 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 339.00 | | 65 289.00 | 1 393 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 755.00 | | | 3 009 755.00 |
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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 | 2 311 311.00 | 98 548.00 | 1 100 744.00 | 2 311 311.00 |
6A on fixed assets – intangible | 622 632.00 | | | 622 632.00 |
6N Inventories and work in progress | 329 133.00 | 83 816.00 | | 329 133.00 |
6T Receivables | 207 804.00 | | 12 184.00 | 207 804.00 |
7B Total provisions for depreciation | 1 159 571.00 | 83 816.00 | 12 184.00 | 1 159 571.00 |
7C Grand total | 3 470 883.00 | 182 364.00 | 1 112 929.00 | 3 470 883.00 |
UE of which provisions and reversals: - Operating | | 182 364.00 | 1 112 929.00 | |
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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 | 10 665 082.00 | 10 665 082.00 | | 10 665 082.00 |
8C Staff and Related Accounts | 772 248.00 | 772 248.00 | | 772 248.00 |
8D Social Security and Other Social Organizations | 661 687.00 | 661 687.00 | | 661 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667 970.00 | 5 667 970.00 | | 5 667 970.00 |
UP Loans | 45 663.00 | 4 750.00 | 40 912.00 | 45 663.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 13 558 521.00 | 13 558 521.00 | | 13 558 521.00 |
UY Staff and related accounts | 50 492.00 | 17 324.00 | 33 168.00 | 50 492.00 |
VA Doubtful or disputed receivables | 212 807.00 | | 212 807.00 | 212 807.00 |
VB VAT | 582 748.00 | 582 748.00 | | 582 748.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VP Miscellaneous | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 511.00 | 33 511.00 | | 33 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 153.00 | 616 153.00 | | 616 153.00 |
VS Prepaid expenses | 350 213.00 | 350 213.00 | | 350 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 511 957.00 | 15 219 580.00 | 292 376.00 | 15 511 957.00 |
VW VAT | 57 273.00 | 57 273.00 | | 57 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 857 773.00 | 17 857 773.00 | | 17 857 773.00 |
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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 | 213 607.00 | | | 213 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 439 881.00 | | | 2 439 881.00 |
ST Other accounts | 4 201 138.00 | | | 4 201 138.00 |
XQ Rental, rental and co-ownership charges | 578 667.00 | | | 578 667.00 |
YT Subcontracting | 305 652.00 | | | 305 652.00 |
YU External personnel | 238 848.00 | | | 238 848.00 |
YW Business tax | 122 438.00 | | | 122 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 046.00 | | | 336 046.00 |
YY Amount of VAT collected | 8 285 899.00 | | | 8 285 899.00 |
YZ Total deductible VAT on goods and services | 1 912 971.00 | | | 1 912 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 764 187.00 | | | 7 764 187.00 |
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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 | 81.00 | | | 81.00 |
