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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 977.00 | 5 558.00 | 15 419.00 | 20 977.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 49 918.00 | | 49 918.00 | 49 918.00 |
BJ TOTAL (I) | 382 046.00 | 5 558.00 | 376 487.00 | 382 046.00 |
BT Goods | 54 006 993.00 | | 54 006 993.00 | 54 006 993.00 |
BV Advances and down payments on orders | 754 731.00 | | 754 731.00 | 754 731.00 |
BX Customers and related accounts | 8 129 476.00 | | 8 129 476.00 | 8 129 476.00 |
BZ Other receivables | 9 358 958.00 | | 9 358 958.00 | 9 358 958.00 |
CD Marketable securities | 3 955 172.00 | | 3 955 172.00 | 3 955 172.00 |
CF Cash and cash equivalents | 11 499 087.00 | | 11 499 087.00 | 11 499 087.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 87 720 674.00 | | 87 720 674.00 | 87 720 674.00 |
CO Grand total (0 to V) | 88 102 720.00 | 5 558.00 | 88 097 162.00 | 88 102 720.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 8 835 310.00 | | | 8 835 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615 663.00 | | | 7 615 663.00 |
DL TOTAL (I) | 18 100 973.00 | | | 18 100 973.00 |
DP Provisions for Risks | 19 000 000.00 | | | 19 000 000.00 |
DR TOTAL (IV) | 19 000 000.00 | | | 19 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 147 045.00 | | | 36 147 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 355 059.00 | | | 9 355 059.00 |
DX Trade payables and related accounts | 2 656 479.00 | | | 2 656 479.00 |
DY Tax and social security liabilities | 403 960.00 | | | 403 960.00 |
EA Other liabilities | 2 433 643.00 | | | 2 433 643.00 |
EC TOTAL (IV) | 50 996 188.00 | | | 50 996 188.00 |
EE Grand total (I to V) | 88 097 162.00 | | | 88 097 162.00 |
EG Accrued income and payables due within one year | 14 847 680.00 | | | 14 847 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 333 719.00 | | | 32 333 719.00 |
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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 | 63 416 686.00 | | 63 416 686.00 | 63 416 686.00 |
FG Production sold - services | 877 039.00 | | 877 039.00 | 877 039.00 |
FJ Net sales | 64 293 725.00 | | 64 293 725.00 | 64 293 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009 564.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 65 303 351.00 | |
FS Purchases of goods (including customs duties) | | | 33 613 634.00 | |
FT Inventory change (goods) | | | 4 431 784.00 | |
FW Other purchases and external expenses | | | 8 006 732.00 | |
FX Taxes, duties, and similar payments | | | 1 309 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 990 375.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 55 359 780.00 | |
GG - OPERATING RESULT (I - II) | | | 9 943 571.00 | |
GH Attributed profit or transferred loss (III) | | | 266 925.00 | |
GI Supported loss or transferred profit (IV) | | | 72 831.00 | |
GL Other interest and similar income | | | 12 650.00 | |
GP Total financial income (V) | | | 12 650.00 | |
GR Interest and similar expenses | | | 747 737.00 | |
GU Total financial expenses (VI) | | | 747 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 439.00 | | | 26 439.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 1 129 546.00 | | | 1 129 546.00 |
HB Exceptional income from capital transactions | 53 958.00 | | | 53 958.00 |
HD Total exceptional income (VII) | 1 183 504.00 | | | 1 183 504.00 |
HE Exceptional expenses on management operations | 30 399.00 | | | 30 399.00 |
HF Exceptional expenses on capital transactions | 77 893.00 | | | 77 893.00 |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 109 075.00 | | | 109 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 429.00 | | | 1 074 429.00 |
HK Income tax | 2 861 344.00 | | | 2 861 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 766 431.00 | | | 66 766 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 150 768.00 | | | 59 150 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615 663.00 | | | 7 615 663.00 |
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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 | 308 950.00 | 5.00 | 163 816.00 | 308 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 068.00 | |
I4 DECREASES Grand Total | | 90 720.00 | 382 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 720.00 | 20 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 866.00 | 1.00 | 83 831.00 | 27 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 083.00 | | 79 985.00 | 281 083.00 |
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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 | 10 024.00 | 8 360.00 | 12 826.00 | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | 8 360.00 | 12 826.00 | 10 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 009 624.00 | 7 990 375.00 | | 11 009 624.00 |
6X Other provisions for depreciation | 983 125.00 | | 983 125.00 | 983 125.00 |
7B Total provisions for depreciation | 983 125.00 | | 983 125.00 | 983 125.00 |
7C Grand total | 11 992 749.00 | 7 990 375.00 | 983 125.00 | 11 992 749.00 |
UE of which provisions and reversals: - Operating | | 7 990 375.00 | 983 125.00 | |
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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 | 1 501 463.00 | 1 500 000.00 | | 1 501 463.00 |
8B Suppliers and Related Accounts | 2 656 479.00 | 2 656 479.00 | | 2 656 479.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 643.00 | 2 433 643.00 | | 2 433 643.00 |
UP Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
UT Other financial assets | 49 918.00 | | 49 918.00 | 49 918.00 |
UX Other trade receivables | 8 129 476.00 | 8 129 476.00 | | 8 129 476.00 |
VB VAT | 965 198.00 | 965 198.00 | | 965 198.00 |
VC Group and associates | 6 924 406.00 | 6 924 406.00 | | 6 924 406.00 |
VG Loans with a maturity of up to one year at origin | 32 333 719.00 | | 32 333 719.00 | 32 333 719.00 |
VH Loans with a maturity of more than one year at origin | 3 813 326.00 | | 3 813 326.00 | 3 813 326.00 |
VI Group and Associates | 7 853 595.00 | 7 853 595.00 | | 7 853 595.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 707.00 | 183 707.00 | | 183 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 353.00 | 1 469 353.00 | | 1 469 353.00 |
VS Prepaid expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864 608.00 | 17 504 690.00 | 359 918.00 | 17 864 608.00 |
VW VAT | 219 560.00 | 219 560.00 | | 219 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 996 188.00 | 14 847 680.00 | 36 147 045.00 | 50 996 188.00 |
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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 | 1 154 205.00 | | | 1 154 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 642 771.00 | | | 1 642 771.00 |
ST Other accounts | 693 064.00 | | | 693 064.00 |
XQ Rental, rental and co-ownership charges | 230 621.00 | | | 230 621.00 |
YT Subcontracting | 5 440 274.00 | | | 5 440 274.00 |
YW Business tax | 155 453.00 | | | 155 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309 658.00 | | | 1 309 658.00 |
YY Amount of VAT collected | 166 577.00 | | | 166 577.00 |
YZ Total deductible VAT on goods and services | 741 877.00 | | | 741 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 006 732.00 | | | 8 006 732.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
