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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 | 15 260.00 | 15 260.00 | | 15 260.00 |
AH Goodwill | 1 900 988.00 | | 1 900 988.00 | 1 900 988.00 |
AJ Other Intangible Assets | 1 860 393.00 | | 1 860 393.00 | 1 860 393.00 |
AR Technical installations, industrial equipment and tools | 186 009.00 | 179 893.00 | 6 116.00 | 186 009.00 |
AT Other tangible assets | 379 284.00 | 281 942.00 | 97 342.00 | 379 284.00 |
BH Other financial assets | 133 848.00 | | 133 848.00 | 133 848.00 |
BJ TOTAL (I) | 12 879 894.00 | 8 321 095.00 | 4 558 799.00 | 12 879 894.00 |
BT Goods | 3 665 396.00 | 120 333.00 | 3 545 063.00 | 3 665 396.00 |
BX Customers and related accounts | 14 668 847.00 | 350 579.00 | 14 318 268.00 | 14 668 847.00 |
BZ Other receivables | 3 830 758.00 | | 3 830 758.00 | 3 830 758.00 |
CF Cash and cash equivalents | 57 062.00 | | 57 062.00 | 57 062.00 |
CH Prepaid expenses | 228 923.00 | | 228 923.00 | 228 923.00 |
CJ TOTAL (II) | 22 450 986.00 | 470 913.00 | 21 980 074.00 | 22 450 986.00 |
CN Currency translation adjustments (V) | 1 683.00 | | 1 683.00 | 1 683.00 |
CO Grand total (0 to V) | 35 332 563.00 | 8 792 007.00 | 26 540 556.00 | 35 332 563.00 |
CU Other investments | 8 404 112.00 | 7 844 000.00 | 560 112.00 | 8 404 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880 000.00 | | | 2 880 000.00 |
DD Legal reserve (1) | 288 000.00 | | | 288 000.00 |
DH Retained earnings | 2 112 427.00 | | | 2 112 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 680.00 | | | 3 845 680.00 |
DK Regulated provisions | 560 112.00 | | | 560 112.00 |
DL TOTAL (I) | 9 686 219.00 | | | 9 686 219.00 |
DP Provisions for Risks | 952 862.00 | | | 952 862.00 |
DQ Provisions for Expenses | 819 910.00 | | | 819 910.00 |
DR TOTAL (IV) | 1 772 771.00 | | | 1 772 771.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 897.00 | | | 1 649 897.00 |
DW Advances and down payments received on current orders | 271 123.00 | | | 271 123.00 |
DX Trade payables and related accounts | 6 225 954.00 | | | 6 225 954.00 |
DY Tax and social security liabilities | 5 661 559.00 | | | 5 661 559.00 |
EA Other liabilities | 1 272 121.00 | | | 1 272 121.00 |
EC TOTAL (IV) | 15 081 285.00 | | | 15 081 285.00 |
ED (V) | 281.00 | | | 281.00 |
EE Grand total (I to V) | 26 540 556.00 | | | 26 540 556.00 |
EG Accrued income and payables due within one year | 15 081 285.00 | | | 15 081 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 60 316 683.00 | 5 124 433.00 | 65 441 116.00 | 60 316 683.00 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 591 365.00 | 2 416 884.00 | 3 008 249.00 | 591 365.00 |
FJ Net sales | 60 908 660.00 | 7 541 317.00 | 68 449 977.00 | 60 908 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 545.00 | |
FQ Other income | | | 15 814.00 | |
FR Total operating income (I) | | | 68 744 336.00 | |
FS Purchases of goods (including customs duties) | | | 40 298 986.00 | |
FT Inventory change (goods) | | | 443 630.00 | |
FU Purchases of raw materials and other supplies | | | 91 795.00 | |
FW Other purchases and external expenses | | | 11 178 931.00 | |
FX Taxes, duties, and similar payments | | | 460 917.00 | |
FY Salaries and Wages | | | 7 138 421.00 | |
FZ Social Security Contributions | | | 3 025 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 886.00 | |
GE Other Expenses | | | 713 682.00 | |
GF Total Operating Expenses (II) | | | 63 952 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 792 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 44 545.00 | |
GP Total financial income (V) | | | 46 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 683.00 | |
GR Interest and similar expenses | | | 152 155.00 | |
GU Total financial expenses (VI) | | | 153 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 391.00 | | | 165 391.00 |
A4 Equity method investments | 671 921.00 | | | 671 921.00 |
HA Exceptional income from management transactions | 45 916.00 | | | 45 916.00 |
HB Exceptional income from capital transactions | 1 402 537.00 | | | 1 402 537.00 |
HC Reversals of provisions and transfers of expenses | 269 039.00 | | | 269 039.00 |
HD Total exceptional income (VII) | 1 717 492.00 | | | 1 717 492.00 |
HE Exceptional expenses on management operations | 108 166.00 | | | 108 166.00 |
HF Exceptional expenses on capital transactions | 14 258.00 | | | 14 258.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 137 424.00 | | | 137 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580 068.00 | | | 1 580 068.00 |
HJ Employee participation in company results | 768 830.00 | | | 768 830.00 |
HK Income tax | 1 649 897.00 | | | 1 649 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 507 858.00 | | | 70 507 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 662 178.00 | | | 66 662 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 680.00 | | | 3 845 680.00 |
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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 | 11 363 956.00 | | 1 638 992.00 | 11 363 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 537 960.00 | |
I4 DECREASES Grand Total | | 123 053.00 | 12 879 894.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 776 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 053.00 | 565 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330 557.00 | | 1 447 084.00 | 2 330 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 463.00 | | 158 883.00 | 528 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504 935.00 | | 33 025.00 | 8 504 935.00 |
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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 | 537 758.00 | 48 133.00 | 108 795.00 | 537 758.00 |
PE DEPRECIATION Total including other intangible assets | 16 260.00 | | 1 000.00 | 16 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 498.00 | 48 133.00 | 107 795.00 | 521 498.00 |
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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 | 560 112.00 | | | 560 112.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 538 464.00 | 448 569.00 | 214 262.00 | 1 538 464.00 |
6N Inventories and work in progress | 63 345.00 | 50 772.00 | | 63 345.00 |
6T Receivables | 318 007.00 | 54 865.00 | 112 931.00 | 318 007.00 |
7B Total provisions for depreciation | 8 225 352.00 | 105 636.00 | 112 931.00 | 8 225 352.00 |
7C Grand total | 10 323 928.00 | 554 205.00 | 327 193.00 | 10 323 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 552 523.00 | 113 154.00 | |
UG - Financial | | 1 683.00 | | |
UJ - Exceptional | | 15 000.00 | 269 039.00 | |
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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 | 6 225 954.00 | 6 225 954.00 | | 6 225 954.00 |
8C Staff and Related Accounts | 2 888 763.00 | 2 888 763.00 | | 2 888 763.00 |
8D Social Security and Other Social Organizations | 1 202 417.00 | 1 202 417.00 | | 1 202 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 121.00 | 1 272 121.00 | | 1 272 121.00 |
UT Other financial assets | 133 848.00 | | 133 848.00 | 133 848.00 |
UX Other trade receivables | 14 260 840.00 | 14 260 840.00 | | 14 260 840.00 |
UY Staff and related accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
VA Doubtful or disputed receivables | 408 007.00 | 408 007.00 | | 408 007.00 |
VB VAT | 455 772.00 | 455 772.00 | | 455 772.00 |
VC Group and associates | 3 294 468.00 | 3 294 468.00 | | 3 294 468.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 1 649 897.00 | 1 649 897.00 | | 1 649 897.00 |
VP Miscellaneous | 19 566.00 | 19 566.00 | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 618.00 | 445 618.00 | | 445 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 553.00 | 54 553.00 | | 54 553.00 |
VS Prepaid expenses | 228 923.00 | 228 923.00 | | 228 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 862 377.00 | 18 728 529.00 | 133 848.00 | 18 862 377.00 |
VW VAT | 1 124 761.00 | 1 124 761.00 | | 1 124 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 810 163.00 | 14 810 163.00 | | 14 810 163.00 |
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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 | 304 981.00 | | | 304 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 781 094.00 | | | 781 094.00 |
ST Other accounts | 6 192 721.00 | | | 6 192 721.00 |
XQ Rental, rental and co-ownership charges | 987 032.00 | | | 987 032.00 |
YT Subcontracting | 80 165.00 | | | 80 165.00 |
YU External personnel | 3 137 920.00 | | | 3 137 920.00 |
YW Business tax | 155 936.00 | | | 155 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460 917.00 | | | 460 917.00 |
YY Amount of VAT collected | 12 180 716.00 | | | 12 180 716.00 |
YZ Total deductible VAT on goods and services | 9 784 802.00 | | | 9 784 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 178 931.00 | | | 11 178 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 105.00 | | | 105.00 |
