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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 877.00 | 25 877.00 | | 25 877.00 |
AF Concessions, Patents and Similar Rights | 3 469 884.00 | 942 251.00 | 2 527 632.00 | 3 469 884.00 |
AH Goodwill | 5 379 615.00 | | 5 379 615.00 | 5 379 615.00 |
AJ Other Intangible Assets | 142 012.00 | 142 012.00 | | 142 012.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 4 549 287.00 | 3 079 038.00 | 1 470 249.00 | 4 549 287.00 |
AV Fixed assets in progress | 602 167.00 | | 602 167.00 | 602 167.00 |
AX Advances and down payments | 156 390.00 | | 156 390.00 | 156 390.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 11 662 528.00 | | 11 662 528.00 | 11 662 528.00 |
BJ TOTAL (I) | 26 348 611.00 | 4 189 339.00 | 22 159 272.00 | 26 348 611.00 |
BT Goods | 13 806 768.00 | 521 558.00 | 13 285 210.00 | 13 806 768.00 |
BV Advances and down payments on orders | 344 709.00 | | 344 709.00 | 344 709.00 |
BX Customers and related accounts | 8 740 381.00 | 924 081.00 | 7 816 300.00 | 8 740 381.00 |
BZ Other receivables | 23 358 885.00 | 77 570.00 | 23 281 315.00 | 23 358 885.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 7 967 166.00 | | 7 967 166.00 | 7 967 166.00 |
CH Prepaid expenses | 1 826 649.00 | | 1 826 649.00 | 1 826 649.00 |
CJ TOTAL (II) | 56 050 196.00 | 1 523 209.00 | 54 526 987.00 | 56 050 196.00 |
CO Grand total (0 to V) | 82 398 808.00 | 5 712 548.00 | 76 686 260.00 | 82 398 808.00 |
CP Shares due in less than one year | 11 662 528.00 | | | 11 662 528.00 |
CU Other investments | 290 493.00 | 160.00 | 290 333.00 | 290 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 501.00 | | | 1 329 501.00 |
DB Share, merger, contribution premiums, etc. | 989 717.00 | | | 989 717.00 |
DD Legal reserve (1) | 132 950.00 | | | 132 950.00 |
DH Retained earnings | 7 750 239.00 | | | 7 750 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 662.00 | | | 635 662.00 |
DL TOTAL (I) | 10 838 070.00 | | | 10 838 070.00 |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DT Other Bond Issues | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 594 842.00 | | | 23 594 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 597.00 | | | 2 804 597.00 |
DX Trade payables and related accounts | 32 911 728.00 | | | 32 911 728.00 |
DY Tax and social security liabilities | 1 960 411.00 | | | 1 960 411.00 |
EA Other liabilities | 3 889 609.00 | | | 3 889 609.00 |
EC TOTAL (IV) | 65 711 189.00 | | | 65 711 189.00 |
EE Grand total (I to V) | 76 686 260.00 | | | 76 686 260.00 |
EG Accrued income and payables due within one year | 54 681 738.00 | | | 54 681 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 765 849.00 | | | 11 765 849.00 |
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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 | 148 821 720.00 | 8 045 781.00 | 156 867 501.00 | 148 821 720.00 |
FD Production sold - goods | -4 561 566.00 | | -4 561 566.00 | -4 561 566.00 |
FG Production sold - services | 83 188.00 | | 83 188.00 | 83 188.00 |
FJ Net sales | 144 343 342.00 | 8 045 781.00 | 152 389 124.00 | 144 343 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 509.00 | |
FQ Other income | | | 5 348 891.00 | |
FR Total operating income (I) | | | 157 983 525.00 | |
FS Purchases of goods (including customs duties) | | | 118 090 706.00 | |
FT Inventory change (goods) | | | 969 361.00 | |
FU Purchases of raw materials and other supplies | | | 280 580.00 | |
FW Other purchases and external expenses | | | 27 768 834.00 | |
FX Taxes, duties, and similar payments | | | 843 050.00 | |
FY Salaries and Wages | | | 3 120 850.00 | |
FZ Social Security Contributions | | | 1 399 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 798.00 | |
GE Other Expenses | | | 2 631 099.00 | |
GF Total Operating Expenses (II) | | | 156 245 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 749.00 | |
GL Other interest and similar income | | | 120 987.00 | |
GP Total financial income (V) | | | 136 737.00 | |
GR Interest and similar expenses | | | 669 804.00 | |
GU Total financial expenses (VI) | | | 669 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 132 133.00 | | | 132 133.00 |
HE Exceptional expenses on management operations | 148 563.00 | | | 148 563.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HG Exceptional depreciation and provisions | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | 410 563.00 | | | 410 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 430.00 | | | -278 430.00 |
HK Income tax | 291 284.00 | | | 291 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 252 396.00 | | | 158 252 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 616 733.00 | | | 157 616 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 662.00 | | | 635 662.00 |
HP References: Equipment leasing | 268 939.00 | | | 268 939.00 |
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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 | 14 323 130.00 | | 13 297 601.00 | 14 323 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953 377.00 | |
I4 DECREASES Grand Total | 1 147 120.00 | 125 000.00 | 26 348 611.00 | 1 147 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 877.00 | |
IO DECREASES Total including other intangible assets | | 125 000.00 | 9 061 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 147 120.00 | | 5 307 844.00 | 1 147 120.00 |
KD ACQUISITIONS Total including other intangible assets | 8 948 770.00 | | 237 741.00 | 8 948 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540 177.00 | | 1 914 788.00 | 4 540 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 305.00 | | 11 145 072.00 | 808 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 147 120.00 | | | 1 147 120.00 |
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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 | 3 357 617.00 | 831 561.00 | | 3 357 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 841 342.00 | 242 921.00 | | 841 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 397.00 | 588 640.00 | | 2 490 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160.00 | | | 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 137 000.00 | | |
6N Inventories and work in progress | 411 760.00 | 309 798.00 | 200 000.00 | 411 760.00 |
6T Receivables | 924 081.00 | | | 924 081.00 |
6X Other provisions for depreciation | 77 570.00 | | | 77 570.00 |
7B Total provisions for depreciation | 1 413 571.00 | 309 798.00 | 200 000.00 | 1 413 571.00 |
7C Grand total | 1 413 571.00 | 446 798.00 | 200 000.00 | 1 413 571.00 |
UE of which provisions and reversals: - Operating | | 309 798.00 | 200 000.00 | |
UJ - Exceptional | | 137 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 550 000.00 | 102 000.00 | 448 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 32 911 728.00 | 32 911 728.00 | | 32 911 728.00 |
8C Staff and Related Accounts | 298 695.00 | 298 695.00 | | 298 695.00 |
8D Social Security and Other Social Organizations | 352 738.00 | 352 738.00 | | 352 738.00 |
8E Income Taxes | 69 925.00 | 69 925.00 | | 69 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 609.00 | 3 889 609.00 | | 3 889 609.00 |
UT Other financial assets | 11 662 528.00 | 11 662 528.00 | | 11 662 528.00 |
UX Other trade receivables | 7 684 750.00 | 7 684 750.00 | | 7 684 750.00 |
UY Staff and related accounts | 15 509.00 | 15 509.00 | | 15 509.00 |
UZ Social Security, other social security organizations | 9 601.00 | 9 601.00 | | 9 601.00 |
VA Doubtful or disputed receivables | 1 055 630.00 | 1 055 630.00 | | 1 055 630.00 |
VB VAT | 1 541 509.00 | 1 541 509.00 | | 1 541 509.00 |
VC Group and associates | 10 579 823.00 | 10 579 823.00 | | 10 579 823.00 |
VG Loans with a maturity of up to one year at origin | 11 765 849.00 | 11 765 849.00 | | 11 765 849.00 |
VH Loans with a maturity of more than one year at origin | 11 828 993.00 | 1 247 542.00 | 10 581 450.00 | 11 828 993.00 |
VI Group and Associates | 2 804 597.00 | 2 804 597.00 | | 2 804 597.00 |
VJ Loans taken out during the year | 8 800 000.00 | | | 8 800 000.00 |
VK Loans repaid during the year | 8 800 000.00 | | | 8 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 093.00 | 316 093.00 | | 316 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212 440.00 | 11 212 440.00 | | 11 212 440.00 |
VS Prepaid expenses | 1 826 649.00 | 1 826 649.00 | | 1 826 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 588 444.00 | 45 588 444.00 | | 45 588 444.00 |
VW VAT | 922 958.00 | 922 958.00 | | 922 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 711 189.00 | 54 681 738.00 | 11 029 450.00 | 65 711 189.00 |
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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 | 843 050.00 | | | 843 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 315 009.00 | | | 8 315 009.00 |
ST Other accounts | 16 978 808.00 | | | 16 978 808.00 |
XQ Rental, rental and co-ownership charges | 260 690.00 | | | 260 690.00 |
YT Subcontracting | 2 122 461.00 | | | 2 122 461.00 |
YU External personnel | 91 863.00 | | | 91 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843 050.00 | | | 843 050.00 |
YY Amount of VAT collected | 30 381 537.00 | | | 30 381 537.00 |
YZ Total deductible VAT on goods and services | 20 109 722.00 | | | 20 109 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 768 834.00 | | | 27 768 834.00 |
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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 | 48.00 | | | 48.00 |
