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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 460.00 | | 367 460.00 | 367 460.00 |
AJ Other Intangible Assets | 32 524.00 | 32 524.00 | | 32 524.00 |
AN Land | 29 820.00 | 26 559.00 | 3 261.00 | 29 820.00 |
AP Buildings | 213 709.00 | 181 047.00 | 32 662.00 | 213 709.00 |
AR Technical installations, industrial equipment and tools | 192 719.00 | 187 199.00 | 5 520.00 | 192 719.00 |
AT Other tangible assets | 202 002.00 | 182 185.00 | 19 817.00 | 202 002.00 |
BH Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BJ TOTAL (I) | 1 201 312.00 | 609 515.00 | 591 797.00 | 1 201 312.00 |
BT Goods | 200 115.00 | | 200 115.00 | 200 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 267.00 | 23 116.00 | 1 416 151.00 | 1 439 267.00 |
BZ Other receivables | 226 880.00 | | 226 880.00 | 226 880.00 |
CF Cash and cash equivalents | 1 304 540.00 | | 1 304 540.00 | 1 304 540.00 |
CH Prepaid expenses | 34 262.00 | | 34 262.00 | 34 262.00 |
CJ TOTAL (II) | 3 205 064.00 | 23 116.00 | 3 181 947.00 | 3 205 064.00 |
CO Grand total (0 to V) | 4 406 376.00 | 632 631.00 | 3 773 745.00 | 4 406 376.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 101 200.00 | | 66 700.00 |
DB Share, merger, contribution premiums, etc. | 8 400.00 | 16 800.00 | | 8 400.00 |
DD Legal reserve (1) | 6 670.00 | 10 120.00 | | 6 670.00 |
DG Other reserves | 392 291.00 | 681 561.00 | | 392 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 639.00 | 306 080.00 | | 506 639.00 |
DK Regulated provisions | 3 899.00 | 35 517.00 | | 3 899.00 |
DL TOTAL (I) | 984 599.00 | 1 151 278.00 | | 984 599.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DQ Provisions for Expenses | | 45 578.00 | | |
DR TOTAL (IV) | 6 000.00 | 51 578.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 459.00 | 3 582.00 | | 500 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 855.00 | 823 983.00 | | 499 855.00 |
DX Trade payables and related accounts | 1 489 208.00 | 979 410.00 | | 1 489 208.00 |
DY Tax and social security liabilities | 275 512.00 | 279 164.00 | | 275 512.00 |
EA Other liabilities | 18 112.00 | 15 879.00 | | 18 112.00 |
EC TOTAL (IV) | 2 783 146.00 | 2 102 018.00 | | 2 783 146.00 |
EE Grand total (I to V) | 3 773 745.00 | 3 304 874.00 | | 3 773 745.00 |
EG Accrued income and payables due within one year | 2 533 146.00 | 2 102 018.00 | | 2 533 146.00 |
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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 | 13 448 085.00 | | 13 448 085.00 | 13 448 085.00 |
FG Production sold - services | 181 079.00 | | 181 079.00 | 181 079.00 |
FJ Net sales | 13 629 164.00 | | 13 629 164.00 | 13 629 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 614.00 | |
FQ Other income | | | 59 095.00 | |
FR Total operating income (I) | | | 13 847 873.00 | |
FS Purchases of goods (including customs duties) | | | 12 131 179.00 | |
FT Inventory change (goods) | | | -103 968.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 795 968.00 | |
FX Taxes, duties, and similar payments | | | 21 052.00 | |
FY Salaries and Wages | | | 412 261.00 | |
FZ Social Security Contributions | | | 155 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 13 450 241.00 | |
GG - OPERATING RESULT (I - II) | | | 397 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 167 388.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 154.00 | | 4.00 |
HA Exceptional income from management transactions | 12 090.00 | 93 984.00 | | 12 090.00 |
HB Exceptional income from capital transactions | 275 400.00 | 126 243.00 | | 275 400.00 |
HC Reversals of provisions and transfers of expenses | 77 368.00 | 1 897.00 | | 77 368.00 |
HD Total exceptional income (VII) | 364 857.00 | 222 124.00 | | 364 857.00 |
HE Exceptional expenses on management operations | 3 347.00 | 3 903.00 | | 3 347.00 |
HF Exceptional expenses on capital transactions | 54 181.00 | 111 152.00 | | 54 181.00 |
HG Exceptional depreciation and provisions | 172.00 | 45 916.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 57 700.00 | 160 971.00 | | 57 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 157.00 | 61 153.00 | | 307 157.00 |
HJ Employee participation in company results | 11 018.00 | | | 11 018.00 |
HK Income tax | 179 758.00 | 98 947.00 | | 179 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 212 730.00 | 17 249 960.00 | | 14 212 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 706 092.00 | 16 943 880.00 | | 13 706 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 639.00 | 306 080.00 | | 506 639.00 |
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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 | 1 756 424.00 | | 2 850.00 | 1 756 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 163 078.00 | |
I4 DECREASES Grand Total | | 557 962.00 | 1 201 312.00 | |
IO DECREASES Total including other intangible assets | | | 399 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 913.00 | 638 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 984.00 | | | 399 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 312.00 | | 2 850.00 | 1 190 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 127.00 | | | 166 127.00 |
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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 | 1 077 445.00 | 32 801.00 | 500 731.00 | 1 077 445.00 |
PE DEPRECIATION Total including other intangible assets | 32 524.00 | | | 32 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 920.00 | 32 801.00 | 500 731.00 | 1 044 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 517.00 | 172.00 | 31 790.00 | 35 517.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 578.00 | | 45 578.00 | 51 578.00 |
6T Receivables | 28 469.00 | | 5 353.00 | 28 469.00 |
7B Total provisions for depreciation | 28 469.00 | | 5 353.00 | 28 469.00 |
7C Grand total | 115 564.00 | 172.00 | 82 721.00 | 115 564.00 |
UE of which provisions and reversals: - Operating | | | 5 353.00 | |
UJ - Exceptional | | 172.00 | 77 368.00 | |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 1 489 208.00 | 1 489 208.00 | | 1 489 208.00 |
8C Staff and Related Accounts | 108 263.00 | 108 263.00 | | 108 263.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8E Income Taxes | 91 808.00 | 91 808.00 | | 91 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
UT Other financial assets | 5 578.00 | | 5 578.00 | 5 578.00 |
UX Other trade receivables | 1 410 444.00 | 1 410 444.00 | | 1 410 444.00 |
VA Doubtful or disputed receivables | 28 822.00 | 28 822.00 | | 28 822.00 |
VB VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VC Group and associates | 25 217.00 | 25 217.00 | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 500 459.00 | 250 459.00 | 250 000.00 | 500 459.00 |
VI Group and Associates | 499 065.00 | 499 065.00 | | 499 065.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VP Miscellaneous | 180 141.00 | 180 141.00 | | 180 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
VS Prepaid expenses | 34 262.00 | 34 262.00 | | 34 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 987.00 | 1 700 409.00 | 5 578.00 | 1 705 987.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 146.00 | 2 533 146.00 | 250 000.00 | 2 783 146.00 |
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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 | 10 551.00 | 8 374.00 | | 10 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 248.00 | 51 667.00 | | 36 248.00 |
ST Other accounts | 163 521.00 | 198 909.00 | | 163 521.00 |
XQ Rental, rental and co-ownership charges | 60 559.00 | 114 150.00 | | 60 559.00 |
YU External personnel | 534 000.00 | 519 000.00 | | 534 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 640.00 | 3 107.00 | | 1 640.00 |
YW Business tax | 10 501.00 | 16 338.00 | | 10 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 052.00 | 24 712.00 | | 21 052.00 |
YY Amount of VAT collected | 2 720 181.00 | 3 370 093.00 | | 2 720 181.00 |
YZ Total deductible VAT on goods and services | 2 575 596.00 | 3 139 247.00 | | 2 575 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 968.00 | 886 833.00 | | 795 968.00 |
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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 | 6.00 | | | 6.00 |
