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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 | 339 938.00 | 221 417.00 | 118 522.00 | 339 938.00 |
AH Goodwill | 884 792.00 | | 884 792.00 | 884 792.00 |
AN Land | 450 365.00 | | 450 365.00 | 450 365.00 |
AP Buildings | 1 426 000.00 | 835 640.00 | 590 359.00 | 1 426 000.00 |
AR Technical installations, industrial equipment and tools | 733 326.00 | 666 792.00 | 66 534.00 | 733 326.00 |
AT Other tangible assets | 2 990 947.00 | 1 790 319.00 | 1 200 629.00 | 2 990 947.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BB Receivables related to investments | 1 472 023.00 | | 1 472 023.00 | 1 472 023.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 15 193 872.00 | 3 514 168.00 | 11 679 704.00 | 15 193 872.00 |
BT Goods | 5 561 808.00 | | 5 561 808.00 | 5 561 808.00 |
BX Customers and related accounts | 17 580 600.00 | 3 247 414.00 | 14 333 186.00 | 17 580 600.00 |
BZ Other receivables | 1 026 407.00 | | 1 026 407.00 | 1 026 407.00 |
CD Marketable securities | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 2 021 641.00 | | 2 021 641.00 | 2 021 641.00 |
CH Prepaid expenses | 264 310.00 | | 264 310.00 | 264 310.00 |
CJ TOTAL (II) | 26 473 114.00 | 3 247 414.00 | 23 225 700.00 | 26 473 114.00 |
CO Grand total (0 to V) | 41 666 987.00 | 6 761 582.00 | 34 905 404.00 | 41 666 987.00 |
CP Shares due in less than one year | 1 513 650.00 | | | 1 513 650.00 |
CU Other investments | 6 846 104.00 | | 6 846 104.00 | 6 846 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 463.00 | 542 463.00 | | 542 463.00 |
DB Share, merger, contribution premiums, etc. | 1 761 804.00 | 1 761 804.00 | | 1 761 804.00 |
DD Legal reserve (1) | 54 246.00 | 54 246.00 | | 54 246.00 |
DG Other reserves | 16 999 518.00 | 16 405 570.00 | | 16 999 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 261.00 | 1 978 573.00 | | 1 787 261.00 |
DL TOTAL (I) | 21 145 293.00 | 20 742 656.00 | | 21 145 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471 378.00 | 5 141 708.00 | | 6 471 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 261.00 | 1 813 935.00 | | 1 539 261.00 |
DX Trade payables and related accounts | 3 689 128.00 | 4 163 509.00 | | 3 689 128.00 |
DY Tax and social security liabilities | 1 543 446.00 | 2 634 763.00 | | 1 543 446.00 |
EA Other liabilities | 516 898.00 | 471 103.00 | | 516 898.00 |
EC TOTAL (IV) | 13 760 112.00 | 14 225 017.00 | | 13 760 112.00 |
EE Grand total (I to V) | 34 905 404.00 | 34 967 673.00 | | 34 905 404.00 |
EG Accrued income and payables due within one year | 8 864 553.00 | 11 703 063.00 | | 8 864 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 700.00 | 656 414.00 | | 770 700.00 |
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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 | 33 560 343.00 | | 33 560 343.00 | 33 560 343.00 |
FG Production sold - services | 1 708 470.00 | | 1 708 470.00 | 1 708 470.00 |
FJ Net sales | 35 268 813.00 | | 35 268 813.00 | 35 268 813.00 |
FO Operating subsidies | | | 9 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 098.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 35 615 326.00 | |
FS Purchases of goods (including customs duties) | | | 27 203 115.00 | |
FT Inventory change (goods) | | | -1 103 652.00 | |
FU Purchases of raw materials and other supplies | | | 22 500.00 | |
FW Other purchases and external expenses | | | 2 626 504.00 | |
FX Taxes, duties, and similar payments | | | 273 616.00 | |
FY Salaries and Wages | | | 3 107 364.00 | |
FZ Social Security Contributions | | | 1 158 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163 365.00 | |
GF Total Operating Expenses (II) | | | 33 812 084.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 546.00 | |
GK Income from other securities and fixed asset receivables | | | 651 431.00 | |
GL Other interest and similar income | | | 79 922.00 | |
GP Total financial income (V) | | | 746 899.00 | |
GR Interest and similar expenses | | | 215 872.00 | |
GU Total financial expenses (VI) | | | 215 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 334 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 848.00 | 29 606.00 | | 71 848.00 |
HB Exceptional income from capital transactions | 14 532.00 | 7 821.00 | | 14 532.00 |
HC Reversals of provisions and transfers of expenses | | 84 500.00 | | |
HD Total exceptional income (VII) | 14 532.00 | 92 321.00 | | 14 532.00 |
HE Exceptional expenses on management operations | 7 946.00 | 36 791.00 | | 7 946.00 |
HF Exceptional expenses on capital transactions | 12 973.00 | | | 12 973.00 |
HH Total exceptional expenses (VIII) | 20 919.00 | 36 791.00 | | 20 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | 55 529.00 | | -6 387.00 |
HJ Employee participation in company results | 63 836.00 | 177 881.00 | | 63 836.00 |
HK Income tax | 476 784.00 | 788 690.00 | | 476 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 376 756.00 | 38 036 171.00 | | 36 376 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 589 495.00 | 36 057 598.00 | | 34 589 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 261.00 | 1 978 573.00 | | 1 787 261.00 |
HP References: Equipment leasing | 31 301.00 | 12 739.00 | | 31 301.00 |
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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 | 14 667 277.00 | | 634 563.00 | 14 667 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 426.00 | 8 359 754.00 | |
I4 DECREASES Grand Total | | 107 968.00 | 15 193 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 543.00 | 5 609 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 720.00 | | 30 011.00 | 1 194 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 378.00 | | 604 553.00 | 5 041 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431 179.00 | | | 8 431 179.00 |
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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 | 3 176 756.00 | 360 982.00 | 23 570.00 | 3 176 756.00 |
PE DEPRECIATION Total including other intangible assets | 150 446.00 | 70 970.00 | | 150 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 310.00 | 290 012.00 | 23 570.00 | 3 026 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509 664.00 | | 262 250.00 | 3 509 664.00 |
7B Total provisions for depreciation | 3 509 664.00 | | 262 250.00 | 3 509 664.00 |
7C Grand total | 3 509 664.00 | | 262 250.00 | 3 509 664.00 |
UE of which provisions and reversals: - Operating | | | 262 250.00 | |
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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 | 3 689 128.00 | 3 689 128.00 | | 3 689 128.00 |
8C Staff and Related Accounts | 695 687.00 | 695 687.00 | | 695 687.00 |
8D Social Security and Other Social Organizations | 464 933.00 | 464 933.00 | | 464 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 898.00 | 516 898.00 | | 516 898.00 |
UL Receivables related to investments | 1 472 023.00 | 1 472 023.00 | | 1 472 023.00 |
UT Other financial assets | 41 627.00 | 41 627.00 | | 41 627.00 |
UX Other trade receivables | 17 580 600.00 | 17 580 600.00 | | 17 580 600.00 |
UY Staff and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 130 409.00 | 130 409.00 | | 130 409.00 |
VG Loans with a maturity of up to one year at origin | 770 700.00 | 770 700.00 | | 770 700.00 |
VH Loans with a maturity of more than one year at origin | 5 700 678.00 | 805 119.00 | 4 028 550.00 | 5 700 678.00 |
VI Group and Associates | 1 539 261.00 | 1 539 261.00 | | 1 539 261.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | 462 232.00 | | | 462 232.00 |
VM Income taxes | 248 388.00 | 248 388.00 | | 248 388.00 |
VP Miscellaneous | 68 621.00 | 68 621.00 | | 68 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 680.00 | 319 680.00 | | 319 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 212.00 | 577 212.00 | | 577 212.00 |
VS Prepaid expenses | 264 310.00 | 264 310.00 | | 264 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 384 966.00 | 20 384 966.00 | | 20 384 966.00 |
VW VAT | 63 147.00 | 63 147.00 | | 63 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760 112.00 | 8 864 553.00 | 4 028 550.00 | 13 760 112.00 |
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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 | 165 044.00 | 158 360.00 | | 165 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 186.00 | 119 417.00 | | 115 186.00 |
ST Other accounts | 1 554 416.00 | 1 524 637.00 | | 1 554 416.00 |
XQ Rental, rental and co-ownership charges | 688 293.00 | 594 048.00 | | 688 293.00 |
YP Average staff number | 68.00 | 72.00 | | 68.00 |
YQ Equipment leasing commitment | 39 100.00 | 60 464.00 | | 39 100.00 |
YT Subcontracting | 175 642.00 | 215 741.00 | | 175 642.00 |
YU External personnel | 92 967.00 | 102 544.00 | | 92 967.00 |
YW Business tax | 108 572.00 | 156 176.00 | | 108 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 616.00 | 314 536.00 | | 273 616.00 |
YY Amount of VAT collected | 5 998 434.00 | 6 470 274.00 | | 5 998 434.00 |
YZ Total deductible VAT on goods and services | 4 983 085.00 | 4 819 988.00 | | 4 983 085.00 |
ZE Dividends | 1 384 625.00 | | | 1 384 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 626 504.00 | 2 556 387.00 | | 2 626 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
