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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 | 3 650 170.00 | 1 207 772.00 | 2 442 398.00 | 3 650 170.00 |
AH Goodwill | 5 479 615.00 | | 5 479 615.00 | 5 479 615.00 |
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 | 5 441 570.00 | 3 767 543.00 | 1 674 026.00 | 5 441 570.00 |
AV Fixed assets in progress | 304 006.00 | | 304 006.00 | 304 006.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 8 653 439.00 | | 8 653 439.00 | 8 653 439.00 |
BJ TOTAL (I) | 24 317 819.00 | 5 143 365.00 | 19 174 453.00 | 24 317 819.00 |
BT Goods | 25 056 297.00 | 548 558.00 | 24 507 739.00 | 25 056 297.00 |
BV Advances and down payments on orders | 396 657.00 | | 396 657.00 | 396 657.00 |
BX Customers and related accounts | 17 839 093.00 | 924 081.00 | 16 915 012.00 | 17 839 093.00 |
BZ Other receivables | 17 725 887.00 | 77 570.00 | 17 648 317.00 | 17 725 887.00 |
CD Marketable securities | 5 637.00 | | 5 637.00 | 5 637.00 |
CF Cash and cash equivalents | 2 154 958.00 | | 2 154 958.00 | 2 154 958.00 |
CH Prepaid expenses | 2 411 804.00 | | 2 411 804.00 | 2 411 804.00 |
CJ TOTAL (II) | 65 590 336.00 | 1 550 209.00 | 64 040 127.00 | 65 590 336.00 |
CO Grand total (0 to V) | 89 908 155.00 | 6 693 574.00 | 83 214 581.00 | 89 908 155.00 |
CU Other investments | 550 772.00 | 160.00 | 550 612.00 | 550 772.00 |
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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 | 8 385 902.00 | | | 8 385 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 483.00 | | | 173 483.00 |
DL TOTAL (I) | 11 011 553.00 | | | 11 011 553.00 |
DQ Provisions for Expenses | 283 000.00 | | | 283 000.00 |
DR TOTAL (IV) | 283 000.00 | | | 283 000.00 |
DT Other Bond Issues | 448 000.00 | | | 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 399 454.00 | | | 23 399 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 397.00 | | | 5 656 397.00 |
DX Trade payables and related accounts | 36 147 107.00 | | | 36 147 107.00 |
DY Tax and social security liabilities | 1 486 108.00 | | | 1 486 108.00 |
EA Other liabilities | 4 782 959.00 | | | 4 782 959.00 |
EC TOTAL (IV) | 71 920 027.00 | | | 71 920 027.00 |
EE Grand total (I to V) | 83 214 581.00 | | | 83 214 581.00 |
EG Accrued income and payables due within one year | 66 408 021.00 | | | 66 408 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 035 901.00 | | | 13 035 901.00 |
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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 | 175 562 430.00 | 9 667 802.00 | 185 230 233.00 | 175 562 430.00 |
FD Production sold - goods | -5 465 840.00 | | -5 465 840.00 | -5 465 840.00 |
FG Production sold - services | 403 504.00 | | 403 504.00 | 403 504.00 |
FJ Net sales | 170 500 093.00 | 9 667 802.00 | 180 167 896.00 | 170 500 093.00 |
FO Operating subsidies | | | 33 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 444.00 | |
FQ Other income | | | 8 572 606.00 | |
FR Total operating income (I) | | | 188 836 769.00 | |
FS Purchases of goods (including customs duties) | | | 140 882 473.00 | |
FT Inventory change (goods) | | | -11 244 893.00 | |
FU Purchases of raw materials and other supplies | | | 265 921.00 | |
FW Other purchases and external expenses | | | 49 070 363.00 | |
FX Taxes, duties, and similar payments | | | 906 057.00 | |
FY Salaries and Wages | | | 3 533 120.00 | |
FZ Social Security Contributions | | | 1 587 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 2 776 287.00 | |
GF Total Operating Expenses (II) | | | 188 757 448.00 | |
GG - OPERATING RESULT (I - II) | | | 79 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 116 072.00 | |
GN Positive exchange differences | | | 1 452 492.00 | |
GP Total financial income (V) | | | 1 568 578.00 | |
GR Interest and similar expenses | | | 694 562.00 | |
GU Total financial expenses (VI) | | | 694 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 132 045.00 | | | 132 045.00 |
HA Exceptional income from management transactions | 8 020.00 | | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | | | 8 020.00 |
HE Exceptional expenses on management operations | 612 045.00 | | | 612 045.00 |
HH Total exceptional expenses (VIII) | 612 045.00 | | | 612 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 025.00 | | | -604 025.00 |
HK Income tax | 175 828.00 | | | 175 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 413 367.00 | | | 190 413 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 239 884.00 | | | 190 239 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 483.00 | | | 173 483.00 |
HP References: Equipment leasing | 305 826.00 | | | 305 826.00 |
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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 | 26 348 611.00 | | 1 685 033.00 | 26 348 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 877.00 | | | 25 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 009 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 009 089.00 | 9 204 567.00 | |
I4 DECREASES Grand Total | 706 737.00 | 3 009 089.00 | 24 317 819.00 | 706 737.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 25 877.00 | |
IO DECREASES Total including other intangible assets | | | 9 341 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 706 737.00 | | 5 745 576.00 | 706 737.00 |
KD ACQUISITIONS Total including other intangible assets | 9 061 511.00 | | 280 286.00 | 9 061 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307 844.00 | | 1 144 468.00 | 5 307 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 953 377.00 | | 260 279.00 | 11 953 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 550 347.00 | | | 550 347.00 |
NC DECREASES Transfers to advances and down payments | 156 390.00 | | | 156 390.00 |
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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 | 4 189 179.00 | 954 025.00 | | 4 189 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 877.00 | | | 25 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 263.00 | 265 520.00 | | 1 084 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079 038.00 | 688 505.00 | | 3 079 038.00 |
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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 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 146 000.00 | | 137 000.00 |
6N Inventories and work in progress | 521 558.00 | 27 000.00 | | 521 558.00 |
6T Receivables | 924 081.00 | | | 924 081.00 |
6X Other provisions for depreciation | 77 570.00 | | | 77 570.00 |
7B Total provisions for depreciation | 1 523 369.00 | 27 000.00 | | 1 523 369.00 |
7C Grand total | 1 660 369.00 | 173 000.00 | | 1 660 369.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 448 000.00 | 448 000.00 | | 448 000.00 |
8B Suppliers and Related Accounts | 36 147 107.00 | 36 147 107.00 | | 36 147 107.00 |
8C Staff and Related Accounts | 391 381.00 | 391 381.00 | | 391 381.00 |
8D Social Security and Other Social Organizations | 398 828.00 | 398 828.00 | | 398 828.00 |
8E Income Taxes | 32 995.00 | 32 995.00 | | 32 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782 959.00 | 4 782 959.00 | | 4 782 959.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 653 439.00 | 8 653 439.00 | | 8 653 439.00 |
UX Other trade receivables | 16 783 463.00 | 16 783 463.00 | | 16 783 463.00 |
UY Staff and related accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
UZ Social Security, other social security organizations | 10 681.00 | 10 681.00 | | 10 681.00 |
VA Doubtful or disputed receivables | 1 055 630.00 | 1 055 630.00 | | 1 055 630.00 |
VB VAT | 1 362 808.00 | 1 362 808.00 | | 1 362 808.00 |
VC Group and associates | 14 833 011.00 | 14 833 011.00 | | 14 833 011.00 |
VG Loans with a maturity of up to one year at origin | 13 035 901.00 | 7 523 895.00 | 5 512 006.00 | 13 035 901.00 |
VH Loans with a maturity of more than one year at origin | 10 363 552.00 | 10 363 552.00 | | 10 363 552.00 |
VI Group and Associates | 5 656 397.00 | 5 656 397.00 | | 5 656 397.00 |
VK Loans repaid during the year | 1 509 464.00 | | | 1 509 464.00 |
VM Income taxes | 28 645.00 | 28 645.00 | | 28 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 121.00 | 396 121.00 | | 396 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 392.00 | 1 478 392.00 | | 1 478 392.00 |
VS Prepaid expenses | 2 411 804.00 | 2 411 804.00 | | 2 411 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 630 225.00 | 46 630 225.00 | | 46 630 225.00 |
VW VAT | 266 780.00 | 266 780.00 | | 266 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 920 027.00 | 66 408 021.00 | 5 512 006.00 | 71 920 027.00 |
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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 | 906 057.00 | | | 906 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 448 676.00 | | | 9 448 676.00 |
ST Other accounts | 36 609 744.00 | | | 36 609 744.00 |
XQ Rental, rental and co-ownership charges | 295 962.00 | | | 295 962.00 |
YT Subcontracting | 2 652 480.00 | | | 2 652 480.00 |
YU External personnel | 63 498.00 | | | 63 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906 057.00 | | | 906 057.00 |
YY Amount of VAT collected | 39 098 941.00 | | | 39 098 941.00 |
YZ Total deductible VAT on goods and services | 28 325 295.00 | | | 28 325 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 070 363.00 | | | 49 070 363.00 |
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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 | 46.00 | | | 46.00 |
