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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 67 048.00 | 52 797.00 | 14 251.00 | 67 048.00 |
AR Technical installations, industrial equipment and tools | 34 815.00 | 33 510.00 | 1 305.00 | 34 815.00 |
AT Other tangible assets | 385 797.00 | 296 287.00 | 89 510.00 | 385 797.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 778 158.00 | 382 594.00 | 395 564.00 | 778 158.00 |
BT Goods | 780 606.00 | 105 119.00 | 675 487.00 | 780 606.00 |
BX Customers and related accounts | 673 004.00 | 29 198.00 | 643 807.00 | 673 004.00 |
BZ Other receivables | 539 044.00 | | 539 044.00 | 539 044.00 |
CF Cash and cash equivalents | 699 790.00 | | 699 790.00 | 699 790.00 |
CH Prepaid expenses | 70 877.00 | | 70 877.00 | 70 877.00 |
CJ TOTAL (II) | 2 763 322.00 | 134 317.00 | 2 629 005.00 | 2 763 322.00 |
CO Grand total (0 to V) | 3 541 480.00 | 516 911.00 | 3 024 569.00 | 3 541 480.00 |
CR Shares due in more than one year | 39 498.00 | | | 39 498.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 1 162 368.00 | | | 1 162 368.00 |
DH Retained earnings | 284 124.00 | | | 284 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 252.00 | | | 198 252.00 |
DL TOTAL (I) | 1 934 119.00 | | | 1 934 119.00 |
DU Loans and Debts from Credit Institutions (3) | 59 491.00 | | | 59 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 579.00 | | | 62 579.00 |
DX Trade payables and related accounts | 523 955.00 | | | 523 955.00 |
DY Tax and social security liabilities | 435 456.00 | | | 435 456.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 1 090 450.00 | | | 1 090 450.00 |
EE Grand total (I to V) | 3 024 569.00 | | | 3 024 569.00 |
EG Accrued income and payables due within one year | 1 081 549.00 | | | 1 081 549.00 |
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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 | 7 222 564.00 | | 7 222 564.00 | 7 222 564.00 |
FD Production sold - goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 108 869.00 | | 108 869.00 | 108 869.00 |
FJ Net sales | 7 332 338.00 | | 7 332 338.00 | 7 332 338.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 538.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 489 868.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 536.00 | |
FT Inventory change (goods) | | | -26 476.00 | |
FW Other purchases and external expenses | | | 1 108 354.00 | |
FX Taxes, duties, and similar payments | | | 40 061.00 | |
FY Salaries and Wages | | | 1 074 543.00 | |
FZ Social Security Contributions | | | 393 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 557.00 | |
GE Other Expenses | | | 24 516.00 | |
GF Total Operating Expenses (II) | | | 7 236 670.00 | |
GG - OPERATING RESULT (I - II) | | | 253 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 631.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 9 014.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 869.00 | |
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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 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 62 579.00 | | | 62 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 498 882.00 | | | 7 498 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 630.00 | | | 7 300 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 252.00 | | | 198 252.00 |
HP References: Equipment leasing | 48 082.00 | | | 48 082.00 |
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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 | 776 372.00 | | 17 306.00 | 776 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 832.00 | |
I4 DECREASES Grand Total | | 15 520.00 | 778 158.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 328 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 494.00 | 420 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 739.00 | | | 329 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 801.00 | | 17 306.00 | 417 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 832.00 | | | 28 832.00 |
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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 | 354 654.00 | 44 413.00 | 16 473.00 | 354 654.00 |
PE DEPRECIATION Total including other intangible assets | 40 321.00 | 13 464.00 | 988.00 | 40 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 333.00 | 30 948.00 | 15 485.00 | 314 333.00 |
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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 | 122 883.00 | 105 119.00 | 122 883.00 | 122 883.00 |
6T Receivables | 25 017.00 | 10 438.00 | 6 257.00 | 25 017.00 |
7B Total provisions for depreciation | 147 900.00 | 115 557.00 | 129 140.00 | 147 900.00 |
7C Grand total | 147 900.00 | 115 557.00 | 129 140.00 | 147 900.00 |
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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 | 523 955.00 | 523 955.00 | | 523 955.00 |
8C Staff and Related Accounts | 211 208.00 | 211 208.00 | | 211 208.00 |
8D Social Security and Other Social Organizations | 132 823.00 | 132 823.00 | | 132 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 633 507.00 | 633 507.00 | | 633 507.00 |
VA Doubtful or disputed receivables | 39 498.00 | | 39 498.00 | 39 498.00 |
VB VAT | 50 743.00 | 50 743.00 | | 50 743.00 |
VC Group and associates | 440 350.00 | 440 350.00 | | 440 350.00 |
VH Loans with a maturity of more than one year at origin | 59 491.00 | 50 591.00 | 8 901.00 | 59 491.00 |
VI Group and Associates | 62 579.00 | 62 579.00 | | 62 579.00 |
VK Loans repaid during the year | 53 369.00 | | | 53 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 951.00 | 47 951.00 | | 47 951.00 |
VS Prepaid expenses | 70 877.00 | 70 877.00 | | 70 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 762.00 | 1 243 428.00 | 65 334.00 | 1 308 762.00 |
VW VAT | 76 874.00 | 76 874.00 | | 76 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 450.00 | 1 081 549.00 | 8 901.00 | 1 090 450.00 |
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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 | 18 009.00 | | | 18 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 891.00 | | | 13 891.00 |
ST Other accounts | 633 593.00 | | | 633 593.00 |
XQ Rental, rental and co-ownership charges | 246 892.00 | | | 246 892.00 |
YT Subcontracting | 208 101.00 | | | 208 101.00 |
YV Retrocessions of fees, commissions and brokerage | 5 877.00 | | | 5 877.00 |
YW Business tax | 22 052.00 | | | 22 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 061.00 | | | 40 061.00 |
YY Amount of VAT collected | 1 449 332.00 | | | 1 449 332.00 |
YZ Total deductible VAT on goods and services | 1 113 149.00 | | | 1 113 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 108 354.00 | | | 1 108 354.00 |
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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 | 27.00 | | | 27.00 |
