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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 245.00 | | 165 245.00 | 165 245.00 |
AJ Other Intangible Assets | 79 136.00 | 30 299.00 | 48 837.00 | 79 136.00 |
AR Technical installations, industrial equipment and tools | 508 980.00 | 240 045.00 | 268 936.00 | 508 980.00 |
AT Other tangible assets | 1 230 145.00 | 500 843.00 | 729 302.00 | 1 230 145.00 |
AV Fixed assets in progress | 31 605.00 | | 31 605.00 | 31 605.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 69 435.00 | | 69 435.00 | 69 435.00 |
BJ TOTAL (I) | 2 135 586.00 | 771 187.00 | 1 364 399.00 | 2 135 586.00 |
BL Raw materials, supplies | 35 941.00 | | 35 941.00 | 35 941.00 |
BN Goods in progress | | | | |
BP Services in progress | 327 854.00 | | 327 854.00 | 327 854.00 |
BT Goods | 8 925 948.00 | 1 864 514.00 | 7 061 434.00 | 8 925 948.00 |
BX Customers and related accounts | 5 058 068.00 | 4 478.00 | 5 053 590.00 | 5 058 068.00 |
BZ Other receivables | 1 242 980.00 | | 1 242 980.00 | 1 242 980.00 |
CF Cash and cash equivalents | 1 826 522.00 | | 1 826 522.00 | 1 826 522.00 |
CH Prepaid expenses | 169 169.00 | | 169 169.00 | 169 169.00 |
CJ TOTAL (II) | 17 586 481.00 | 1 868 991.00 | 15 717 490.00 | 17 586 481.00 |
CO Grand total (0 to V) | 19 722 067.00 | 2 640 178.00 | 17 081 889.00 | 19 722 067.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 418 924.00 | | | 1 418 924.00 |
DH Retained earnings | 549 554.00 | 549 554.00 | | 549 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 584.00 | | | 871 584.00 |
DL TOTAL (I) | 2 299 308.00 | | | 2 299 308.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DS Convertible Bond Issues | | 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 420 701.00 | | | 1 420 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477 760.00 | | | 8 477 760.00 |
DX Trade payables and related accounts | 3 243 484.00 | | | 3 243 484.00 |
DY Tax and social security liabilities | 1 302 686.00 | | | 1 302 686.00 |
DZ Fixed asset liabilities and related accounts | 8 038.00 | | | 8 038.00 |
EA Other liabilities | 26 630.00 | | | 26 630.00 |
EB Prepaid income (2) | 311 320.00 | | | 311 320.00 |
EC TOTAL (IV) | 14 782 581.00 | | | 14 782 581.00 |
EE Grand total (I to V) | 17 081 889.00 | | | 17 081 889.00 |
EG Accrued income and payables due within one year | 13 519 985.00 | | | 13 519 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 119.00 | | | 20 119.00 |
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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 | 32 060 861.00 | 660 736.00 | 32 721 597.00 | 32 060 861.00 |
FD Production sold - goods | 1 981.00 | | 1 981.00 | 1 981.00 |
FG Production sold - services | 2 286 393.00 | 2 469.00 | 2 288 861.00 | 2 286 393.00 |
FJ Net sales | 34 349 235.00 | 663 204.00 | 35 012 440.00 | 34 349 235.00 |
FM Inventory production | | | 122 114.00 | |
FO Operating subsidies | | | 3 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142 127.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 36 281 675.00 | |
FS Purchases of goods (including customs duties) | | | 27 974 509.00 | |
FT Inventory change (goods) | | | -1 538 655.00 | |
FU Purchases of raw materials and other supplies | | | 223 771.00 | |
FV Inventory change (raw materials and supplies) | | | -34 727.00 | |
FW Other purchases and external expenses | | | 2 764 974.00 | |
FX Taxes, duties, and similar payments | | | 204 385.00 | |
FY Salaries and Wages | | | 2 438 556.00 | |
FZ Social Security Contributions | | | 850 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 514.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 34 998 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 310.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 5 896.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 84 070.00 | |
GU Total financial expenses (VI) | | | 84 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 489.00 | | | 100 489.00 |
HA Exceptional income from management transactions | | 6 198.00 | | |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | | | 7 600.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 118.00 | | | 2 118.00 |
HJ Employee participation in company results | | 5 795.00 | | |
HK Income tax | 335 765.00 | | | 335 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 295 266.00 | | | 36 295 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 423 682.00 | | | 35 423 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 584.00 | | | 871 584.00 |
HP References: Equipment leasing | 310 423.00 | | | 310 423.00 |
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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 | 1 535 554.00 | | 611 613.00 | 1 535 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 475.00 | |
I4 DECREASES Grand Total | | 11 581.00 | 2 135 586.00 | |
IO DECREASES Total including other intangible assets | | | 244 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 581.00 | 1 770 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 752.00 | | 54 629.00 | 189 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 347.00 | | 506 964.00 | 1 275 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 455.00 | | 50 020.00 | 70 455.00 |
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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 | 535 234.00 | 242 096.00 | 6 143.00 | 535 234.00 |
PE DEPRECIATION Total including other intangible assets | 20 426.00 | 9 873.00 | | 20 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 808.00 | 232 223.00 | 6 143.00 | 514 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 041 638.00 | 1 864 514.00 | 1 041 638.00 | 1 041 638.00 |
6T Receivables | 4 478.00 | | | 4 478.00 |
7B Total provisions for depreciation | 1 046 116.00 | 1 864 514.00 | 1 041 638.00 | 1 046 116.00 |
7C Grand total | 1 046 116.00 | 1 864 514.00 | 1 041 638.00 | 1 046 116.00 |
UE of which provisions and reversals: - Operating | | 364 514.00 | 1 041 638.00 | |
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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 | 8 477 760.00 | 8 477 760.00 | | 8 477 760.00 |
8B Suppliers and Related Accounts | 3 243 484.00 | 3 243 484.00 | | 3 243 484.00 |
8D Social Security and Other Social Organizations | 777 691.00 | 777 691.00 | | 777 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
8L Deferred income | 125 126.00 | 125 126.00 | | 125 126.00 |
UT Other financial assets | 69 435.00 | | 69 435.00 | 69 435.00 |
VG Loans with a maturity of up to one year at origin | 1 420 701.00 | 158 105.00 | 1 160 071.00 | 1 420 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302 686.00 | 1 302 686.00 | | 1 302 686.00 |
VS Prepaid expenses | 6 470 216.00 | 6 470 216.00 | | 6 470 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 651.00 | 6 470 216.00 | 69 435.00 | 6 539 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 782 581.00 | 13 519 985.00 | 1 160 071.00 | 14 782 581.00 |
Z2 Liabilities representing borrowed securities | 311 320.00 | 311 320.00 | | 311 320.00 |
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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 | 98 007.00 | | | 98 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 863.00 | | | 86 863.00 |
ST Other accounts | 1 041 888.00 | | | 1 041 888.00 |
XQ Rental, rental and co-ownership charges | 557 970.00 | | | 557 970.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 382 530.00 | | | 382 530.00 |
YU External personnel | 695 723.00 | | | 695 723.00 |
YW Business tax | 106 378.00 | | | 106 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 385.00 | | | 204 385.00 |
YY Amount of VAT collected | 6 827 189.00 | | | 6 827 189.00 |
YZ Total deductible VAT on goods and services | 2 315 956.00 | | | 2 315 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 974.00 | | | 2 764 974.00 |
