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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 | 72 748.00 | 18 636.00 | 54 112.00 | 72 748.00 |
AH Goodwill | 245 655.00 | 185 000.00 | 60 655.00 | 245 655.00 |
AJ Other Intangible Assets | 166 694.00 | | 166 694.00 | 166 694.00 |
AR Technical installations, industrial equipment and tools | 37 784.00 | 30 292.00 | 7 492.00 | 37 784.00 |
AT Other tangible assets | 449 976.00 | 398 772.00 | 51 203.00 | 449 976.00 |
BB Receivables related to investments | 144 000.00 | | 144 000.00 | 144 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 2 479 382.00 | 823 352.00 | 1 656 030.00 | 2 479 382.00 |
BT Goods | 4 005 812.00 | 101 779.00 | 3 904 033.00 | 4 005 812.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 9 995 199.00 | 28 250.00 | 9 966 949.00 | 9 995 199.00 |
BZ Other receivables | 1 767 736.00 | 4 769.00 | 1 762 966.00 | 1 767 736.00 |
CF Cash and cash equivalents | 378 994.00 | | 378 994.00 | 378 994.00 |
CH Prepaid expenses | 51 342.00 | | 51 342.00 | 51 342.00 |
CJ TOTAL (II) | 16 211 584.00 | 134 799.00 | 16 076 785.00 | 16 211 584.00 |
CO Grand total (0 to V) | 18 690 965.00 | 958 150.00 | 17 732 815.00 | 18 690 965.00 |
CP Shares due in less than one year | 144 000.00 | | | 144 000.00 |
CS Evaluated investments - equity method | 2 474.00 | | 2 474.00 | 2 474.00 |
CU Other investments | 1 356 315.00 | 190 651.00 | 1 165 664.00 | 1 356 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 912.00 | 1 600 000.00 | | 1 630 912.00 |
DB Share, merger, contribution premiums, etc. | 98 042.00 | 28 992.00 | | 98 042.00 |
DD Legal reserve (1) | 190 668.00 | 190 668.00 | | 190 668.00 |
DG Other reserves | 4 730 832.00 | 4 730 832.00 | | 4 730 832.00 |
DH Retained earnings | -1 482 523.00 | -615 027.00 | | -1 482 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 083.00 | -867 496.00 | | 47 083.00 |
DL TOTAL (I) | 5 215 015.00 | 5 067 970.00 | | 5 215 015.00 |
DP Provisions for Risks | 217 664.00 | 222 946.00 | | 217 664.00 |
DQ Provisions for Expenses | 456 493.00 | 409 988.00 | | 456 493.00 |
DR TOTAL (IV) | 674 157.00 | 632 934.00 | | 674 157.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 1 500 823.00 | | 961.00 |
DX Trade payables and related accounts | 11 057 961.00 | 13 245 596.00 | | 11 057 961.00 |
DY Tax and social security liabilities | 625 806.00 | 405 700.00 | | 625 806.00 |
DZ Fixed asset liabilities and related accounts | | 874.00 | | |
EA Other liabilities | 157 793.00 | 69 692.00 | | 157 793.00 |
EB Prepaid income (2) | 1 122.00 | | | 1 122.00 |
EC TOTAL (IV) | 11 843 643.00 | 15 222 685.00 | | 11 843 643.00 |
EE Grand total (I to V) | 17 732 815.00 | 20 923 588.00 | | 17 732 815.00 |
EG Accrued income and payables due within one year | 11 843 643.00 | 15 222 685.00 | | 11 843 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | 1 500 823.00 | | 961.00 |
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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 | 31 159 516.00 | 11 935 596.00 | 43 095 112.00 | 31 159 516.00 |
FG Production sold - services | 128 492.00 | 53 815.00 | 182 307.00 | 128 492.00 |
FJ Net sales | 31 288 007.00 | 11 989 411.00 | 43 277 418.00 | 31 288 007.00 |
FO Operating subsidies | | | 97 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 933.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 43 527 906.00 | |
FS Purchases of goods (including customs duties) | | | 36 773 978.00 | |
FT Inventory change (goods) | | | 1 380 076.00 | |
FU Purchases of raw materials and other supplies | | | 17 926.00 | |
FW Other purchases and external expenses | | | 2 741 719.00 | |
FX Taxes, duties, and similar payments | | | 134 446.00 | |
FY Salaries and Wages | | | 1 266 373.00 | |
FZ Social Security Contributions | | | 703 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 505.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 43 415 680.00 | |
GG - OPERATING RESULT (I - II) | | | 112 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 14 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 871.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 159 183.00 | |
GR Interest and similar expenses | | | 155 609.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 156 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 930.00 | 41 120.00 | | 31 930.00 |
A4 Equity method investments | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 10 013.00 | 14 255.00 | | 10 013.00 |
HC Reversals of provisions and transfers of expenses | 140 297.00 | 107 042.00 | | 140 297.00 |
HD Total exceptional income (VII) | 150 310.00 | 121 297.00 | | 150 310.00 |
HF Exceptional expenses on capital transactions | 167 738.00 | 112 828.00 | | 167 738.00 |
HG Exceptional depreciation and provisions | 50 830.00 | 206 703.00 | | 50 830.00 |
HH Total exceptional expenses (VIII) | 218 567.00 | 319 531.00 | | 218 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 257.00 | -198 233.00 | | -68 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 837 400.00 | 45 052 389.00 | | 43 837 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 790 317.00 | 45 919 886.00 | | 43 790 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 083.00 | -867 496.00 | | 47 083.00 |
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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 | 2 643 759.00 | | 24 805.00 | 2 643 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 396.00 | 1 506 525.00 | |
I4 DECREASES Grand Total | | 189 182.00 | 2 479 382.00 | |
IO DECREASES Total including other intangible assets | | 15 297.00 | 485 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 489.00 | 487 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 394.00 | | | 500 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 008.00 | | 23 241.00 | 493 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 357.00 | | 1 564.00 | 1 650 357.00 |
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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 | 434 413.00 | 35 387.00 | 22 100.00 | 434 413.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | 2 328.00 | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 106.00 | 33 058.00 | 22 100.00 | 418 106.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 934.00 | 46 505.00 | 5 282.00 | 632 934.00 |
6A on fixed assets – intangible | | 185 000.00 | | |
6N Inventories and work in progress | 98 990.00 | 101 756.00 | 98 967.00 | 98 990.00 |
6T Receivables | 22 013.00 | 28 274.00 | 22 037.00 | 22 013.00 |
6X Other provisions for depreciation | 148 641.00 | | 143 871.00 | 148 641.00 |
7B Total provisions for depreciation | 544 481.00 | 365 859.00 | 399 890.00 | 544 481.00 |
7C Grand total | 1 177 415.00 | 412 364.00 | 405 172.00 | 1 177 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 143 871.00 | |
UJ - Exceptional | | 50 830.00 | 140 297.00 | |
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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 | 11 057 961.00 | 11 057 961.00 | | 11 057 961.00 |
8C Staff and Related Accounts | 238 492.00 | 238 492.00 | | 238 492.00 |
8D Social Security and Other Social Organizations | 227 908.00 | 227 908.00 | | 227 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 793.00 | 157 793.00 | | 157 793.00 |
8L Deferred income | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
UX Other trade receivables | 9 877 874.00 | 9 877 874.00 | | 9 877 874.00 |
UY Staff and related accounts | 19 394.00 | 19 394.00 | | 19 394.00 |
UZ Social Security, other social security organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
VA Doubtful or disputed receivables | 117 325.00 | 117 325.00 | | 117 325.00 |
VB VAT | 207 794.00 | 207 794.00 | | 207 794.00 |
VC Group and associates | 1 394 784.00 | 1 394 784.00 | | 1 394 784.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 87 718.00 | 87 718.00 | | 87 718.00 |
VN Other taxes, similar payments | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 002.00 | 85 002.00 | | 85 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 236.00 | 48 236.00 | | 48 236.00 |
VS Prepaid expenses | 51 342.00 | 51 342.00 | | 51 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 961 713.00 | 11 958 277.00 | 3 435.00 | 11 961 713.00 |
VW VAT | 74 404.00 | 74 404.00 | | 74 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843 643.00 | 11 843 643.00 | | 11 843 643.00 |
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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 | 88 277.00 | 71 810.00 | | 88 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990 222.00 | 1 028 159.00 | | 990 222.00 |
ST Other accounts | 1 359 048.00 | 1 664 772.00 | | 1 359 048.00 |
XQ Rental, rental and co-ownership charges | 191 972.00 | 197 938.00 | | 191 972.00 |
YT Subcontracting | 159 272.00 | 125 765.00 | | 159 272.00 |
YU External personnel | 41 206.00 | 78 485.00 | | 41 206.00 |
YW Business tax | 46 169.00 | 32 077.00 | | 46 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 446.00 | 103 887.00 | | 134 446.00 |
YY Amount of VAT collected | 6 246 368.00 | 6 013 605.00 | | 6 246 368.00 |
YZ Total deductible VAT on goods and services | 5 941 103.00 | 6 403 684.00 | | 5 941 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 741 719.00 | 3 095 118.00 | | 2 741 719.00 |
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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 | 34.00 | | | 34.00 |
