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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 | 123 967.00 | 121 486.00 | 2 481.00 | 123 967.00 |
AH Goodwill | 3 468 761.00 | | 3 468 761.00 | 3 468 761.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 431.00 | 18 071.00 | 1 360.00 | 19 431.00 |
AR Technical installations, industrial equipment and tools | 557 186.00 | 464 460.00 | 92 726.00 | 557 186.00 |
AT Other tangible assets | 1 931 006.00 | 1 709 714.00 | 221 292.00 | 1 931 006.00 |
AV Fixed assets in progress | 58 225.00 | | 58 225.00 | 58 225.00 |
BD Other fixed assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BF Loans | 24 214.00 | | 24 214.00 | 24 214.00 |
BH Other financial assets | 99 181.00 | | 99 181.00 | 99 181.00 |
BJ TOTAL (I) | 6 330 122.00 | 2 313 730.00 | 4 016 392.00 | 6 330 122.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BT Goods | 2 963 956.00 | | 2 963 956.00 | 2 963 956.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 6 068 929.00 | | 6 068 929.00 | 6 068 929.00 |
BZ Other receivables | 4 836 917.00 | | 4 836 917.00 | 4 836 917.00 |
CF Cash and cash equivalents | 2 211 405.00 | | 2 211 405.00 | 2 211 405.00 |
CH Prepaid expenses | 182 969.00 | | 182 969.00 | 182 969.00 |
CJ TOTAL (II) | 16 270 603.00 | | 16 270 603.00 | 16 270 603.00 |
CO Grand total (0 to V) | 22 600 724.00 | 2 313 730.00 | 20 286 994.00 | 22 600 724.00 |
CU Other investments | 43 226.00 | | 43 226.00 | 43 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 1 533 766.00 | 1 041 384.00 | | 1 533 766.00 |
DH Retained earnings | 10 437.00 | | | 10 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 657.00 | 622 382.00 | | 867 657.00 |
DL TOTAL (I) | 2 877 159.00 | 2 129 066.00 | | 2 877 159.00 |
DP Provisions for Risks | 11 400.00 | 11 400.00 | | 11 400.00 |
DQ Provisions for Expenses | 15 829.00 | | | 15 829.00 |
DR TOTAL (IV) | 27 229.00 | 11 400.00 | | 27 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 870.00 | 2 716 061.00 | | 3 450 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844 049.00 | 1 733 266.00 | | 2 844 049.00 |
DW Advances and down payments received on current orders | 75 923.00 | 31 118.00 | | 75 923.00 |
DX Trade payables and related accounts | 9 232 550.00 | 10 384 117.00 | | 9 232 550.00 |
DY Tax and social security liabilities | 1 117 954.00 | 1 112 551.00 | | 1 117 954.00 |
DZ Fixed asset liabilities and related accounts | 69 870.00 | | | 69 870.00 |
EA Other liabilities | 591 391.00 | 845 266.00 | | 591 391.00 |
EC TOTAL (IV) | 17 382 606.00 | 16 822 379.00 | | 17 382 606.00 |
EE Grand total (I to V) | 20 286 994.00 | 18 962 844.00 | | 20 286 994.00 |
EG Accrued income and payables due within one year | 12 154 024.00 | 14 294 437.00 | | 12 154 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 966.00 | 1 648 005.00 | | 19 966.00 |
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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 | 37 205 876.00 | 7 099 617.00 | 44 305 493.00 | 37 205 876.00 |
FG Production sold - services | 2 955 004.00 | | 2 955 004.00 | 2 955 004.00 |
FJ Net sales | 40 160 880.00 | 7 099 617.00 | 47 260 497.00 | 40 160 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 131.00 | |
FQ Other income | | | 6 607.00 | |
FR Total operating income (I) | | | 47 372 235.00 | |
FS Purchases of goods (including customs duties) | | | 38 451 728.00 | |
FT Inventory change (goods) | | | -12 496.00 | |
FU Purchases of raw materials and other supplies | | | 214 474.00 | |
FW Other purchases and external expenses | | | 5 356 091.00 | |
FX Taxes, duties, and similar payments | | | 158 475.00 | |
FY Salaries and Wages | | | 1 570 528.00 | |
FZ Social Security Contributions | | | 405 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 183.00 | |
GF Total Operating Expenses (II) | | | 46 346 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GK Income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 41 181.00 | |
GP Total financial income (V) | | | 46 665.00 | |
GR Interest and similar expenses | | | 220 040.00 | |
GU Total financial expenses (VI) | | | 220 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 252.00 | 299 567.00 | | 84 252.00 |
A4 Equity method investments | 66 160.00 | 80 983.00 | | 66 160.00 |
HA Exceptional income from management transactions | 280 038.00 | 375.00 | | 280 038.00 |
HD Total exceptional income (VII) | 280 038.00 | 375.00 | | 280 038.00 |
HE Exceptional expenses on management operations | 128 864.00 | 166 881.00 | | 128 864.00 |
HF Exceptional expenses on capital transactions | | 48 770.00 | | |
HH Total exceptional expenses (VIII) | 128 864.00 | 215 650.00 | | 128 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 174.00 | -215 275.00 | | 151 174.00 |
HJ Employee participation in company results | 136 090.00 | 114 586.00 | | 136 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 698 938.00 | 33 246 912.00 | | 47 698 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 831 281.00 | 32 624 530.00 | | 46 831 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 657.00 | 622 382.00 | | 867 657.00 |
HP References: Equipment leasing | 6 747.00 | 6 730.00 | | 6 747.00 |
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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 | 4 251 378.00 | | 2 180 350.00 | 4 251 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 546.00 | |
I4 DECREASES Grand Total | | 101 606.00 | 6 330 122.00 | |
IO DECREASES Total including other intangible assets | | 101 606.00 | 3 592 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382 016.00 | | 1 312 318.00 | 2 382 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 742.00 | | 821 105.00 | 1 744 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 620.00 | | 46 926.00 | 124 620.00 |
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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 | 1 639 283.00 | 775 982.00 | 101 535.00 | 1 639 283.00 |
PE DEPRECIATION Total including other intangible assets | 148 705.00 | 74 316.00 | 101 535.00 | 148 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 579.00 | 701 666.00 | | 1 490 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 400.00 | 15 829.00 | | 11 400.00 |
6X Other provisions for depreciation | 20 879.00 | | 20 879.00 | 20 879.00 |
7B Total provisions for depreciation | 20 879.00 | | 20 879.00 | 20 879.00 |
7C Grand total | 32 279.00 | 15 829.00 | 20 879.00 | 32 279.00 |
UE of which provisions and reversals: - Operating | | | 20 879.00 | |
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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 | 9 232 550.00 | 9 232 550.00 | | 9 232 550.00 |
8C Staff and Related Accounts | 464 825.00 | 464 825.00 | | 464 825.00 |
8D Social Security and Other Social Organizations | 310 042.00 | 310 042.00 | | 310 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 870.00 | 69 870.00 | | 69 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 391.00 | 591 391.00 | | 591 391.00 |
UP Loans | 24 214.00 | | 24 214.00 | 24 214.00 |
UT Other financial assets | 99 181.00 | | 99 181.00 | 99 181.00 |
UX Other trade receivables | 6 068 929.00 | 6 068 929.00 | | 6 068 929.00 |
UY Staff and related accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
UZ Social Security, other social security organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
VB VAT | 1 035 857.00 | 1 035 857.00 | | 1 035 857.00 |
VG Loans with a maturity of up to one year at origin | 19 966.00 | 19 966.00 | | 19 966.00 |
VH Loans with a maturity of more than one year at origin | 3 430 903.00 | 278 244.00 | 2 523 459.00 | 3 430 903.00 |
VI Group and Associates | 2 844 049.00 | 844 049.00 | 2 000 000.00 | 2 844 049.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 137 062.00 | | | 137 062.00 |
VN Other taxes, similar payments | 5 268.00 | 5 268.00 | | 5 268.00 |
VP Miscellaneous | 5 577.00 | 5 577.00 | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 575.00 | 57 575.00 | | 57 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764 638.00 | 3 764 638.00 | | 3 764 638.00 |
VS Prepaid expenses | 182 969.00 | 182 969.00 | | 182 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 212 211.00 | 11 088 816.00 | 123 396.00 | 11 212 211.00 |
VW VAT | 285 512.00 | 285 512.00 | | 285 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 306 683.00 | 12 154 024.00 | 4 523 459.00 | 17 306 683.00 |
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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 | 100 583.00 | 65 865.00 | | 100 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 761 697.00 | 731 190.00 | | 761 697.00 |
ST Other accounts | 3 624 955.00 | 2 403 335.00 | | 3 624 955.00 |
XQ Rental, rental and co-ownership charges | 873 832.00 | 729 419.00 | | 873 832.00 |
YU External personnel | 95 607.00 | 47 198.00 | | 95 607.00 |
YW Business tax | 57 892.00 | 65 090.00 | | 57 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 475.00 | 130 955.00 | | 158 475.00 |
YY Amount of VAT collected | 7 823 339.00 | 6 582 815.00 | | 7 823 339.00 |
YZ Total deductible VAT on goods and services | 8 680 978.00 | 6 161 763.00 | | 8 680 978.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 356 091.00 | 3 911 143.00 | | 5 356 091.00 |
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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 | 125.00 | | | 125.00 |
