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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 | 411 276.00 | 315 455.00 | 95 821.00 | 411 276.00 |
AH Goodwill | 279 161.00 | | 279 161.00 | 279 161.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 302 507.00 | 160 633.00 | 141 874.00 | 302 507.00 |
AR Technical installations, industrial equipment and tools | 105 853.00 | 84 790.00 | 21 063.00 | 105 853.00 |
AT Other tangible assets | 723 983.00 | 601 573.00 | 122 411.00 | 723 983.00 |
AV Fixed assets in progress | 18 515.00 | | 18 515.00 | 18 515.00 |
BF Loans | 42 715.00 | | 42 715.00 | 42 715.00 |
BH Other financial assets | 51 809.00 | 14 642.00 | 37 167.00 | 51 809.00 |
BJ TOTAL (I) | 3 418 336.00 | 1 177 592.00 | 2 240 744.00 | 3 418 336.00 |
BT Goods | 203 201.00 | | 203 201.00 | 203 201.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 5 046 628.00 | 107 503.00 | 4 939 125.00 | 5 046 628.00 |
BZ Other receivables | 853 818.00 | | 853 818.00 | 853 818.00 |
CF Cash and cash equivalents | 4 691 562.00 | | 4 691 562.00 | 4 691 562.00 |
CH Prepaid expenses | 203 430.00 | | 203 430.00 | 203 430.00 |
CJ TOTAL (II) | 11 003 396.00 | 107 503.00 | 10 895 894.00 | 11 003 396.00 |
CO Grand total (0 to V) | 14 421 732.00 | 1 285 095.00 | 13 136 638.00 | 14 421 732.00 |
CP Shares due in less than one year | 13 275.00 | | | 13 275.00 |
CR Shares due in more than one year | 152 361.00 | | | 152 361.00 |
CU Other investments | 1 481 516.00 | 500.00 | 1 481 016.00 | 1 481 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 824.00 | 41 824.00 | | 41 824.00 |
DB Share, merger, contribution premiums, etc. | 362 976.00 | 362 976.00 | | 362 976.00 |
DD Legal reserve (1) | 10 475.00 | 10 475.00 | | 10 475.00 |
DG Other reserves | 5 052 277.00 | 3 903 729.00 | | 5 052 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 998.00 | 1 148 548.00 | | 1 910 998.00 |
DL TOTAL (I) | 7 378 550.00 | 5 467 552.00 | | 7 378 550.00 |
DP Provisions for Risks | 75 860.00 | 84 416.00 | | 75 860.00 |
DR TOTAL (IV) | 75 860.00 | 84 416.00 | | 75 860.00 |
DU Loans and Debts from Credit Institutions (3) | 259 255.00 | 2 452 848.00 | | 259 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 3 502 331.00 | 3 447 359.00 | | 3 502 331.00 |
DY Tax and social security liabilities | 1 158 508.00 | 1 218 054.00 | | 1 158 508.00 |
EA Other liabilities | 756 439.00 | 672 043.00 | | 756 439.00 |
EC TOTAL (IV) | 5 677 137.00 | 7 790 909.00 | | 5 677 137.00 |
ED (V) | 5 091.00 | 1 079.00 | | 5 091.00 |
EE Grand total (I to V) | 13 136 638.00 | 13 343 955.00 | | 13 136 638.00 |
EG Accrued income and payables due within one year | 5 676 532.00 | 7 536 422.00 | | 5 676 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 627.00 | 4 447.00 | | 4 627.00 |
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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 | 26 511 372.00 | 3 533 108.00 | 30 044 480.00 | 26 511 372.00 |
FG Production sold - services | 369 635.00 | 84 989.00 | 454 624.00 | 369 635.00 |
FJ Net sales | 26 881 007.00 | 3 618 097.00 | 30 499 104.00 | 26 881 007.00 |
FO Operating subsidies | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 447.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 30 633 123.00 | |
FS Purchases of goods (including customs duties) | | | 17 083 388.00 | |
FT Inventory change (goods) | | | -1 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FW Other purchases and external expenses | | | 6 194 904.00 | |
FX Taxes, duties, and similar payments | | | 204 328.00 | |
FY Salaries and Wages | | | 2 854 303.00 | |
FZ Social Security Contributions | | | 1 298 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 39 604.00 | |
GF Total Operating Expenses (II) | | | 27 805 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827 582.00 | |
GK Income from other securities and fixed asset receivables | | | 855.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 35 462.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 588.00 | 205 528.00 | | 102 588.00 |
A4 Equity method investments | 39 392.00 | 22 431.00 | | 39 392.00 |
HA Exceptional income from management transactions | 2 533.00 | 13 199.00 | | 2 533.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 533.00 | 22 699.00 | | 5 533.00 |
HE Exceptional expenses on management operations | 158 397.00 | 71 644.00 | | 158 397.00 |
HF Exceptional expenses on capital transactions | | 12 767.00 | | |
HH Total exceptional expenses (VIII) | 158 397.00 | 84 411.00 | | 158 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 864.00 | -61 712.00 | | -152 864.00 |
HK Income tax | 729 158.00 | 486 398.00 | | 729 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 639 556.00 | 29 077 469.00 | | 30 639 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728 558.00 | 27 928 475.00 | | 28 728 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 998.00 | 1 148 548.00 | | 1 910 998.00 |
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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 | 3 347 755.00 | | 165 219.00 | 3 347 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 240.00 | 1 576 040.00 | |
I4 DECREASES Grand Total | 45 704.00 | 48 934.00 | 3 418 336.00 | 45 704.00 |
IO DECREASES Total including other intangible assets | | | 690 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 704.00 | 32 694.00 | 1 151 859.00 | 45 704.00 |
KD ACQUISITIONS Total including other intangible assets | 666 874.00 | | 23 564.00 | 666 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 134.00 | | 100 123.00 | 1 130 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 747.00 | | 41 533.00 | 1 550 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 704.00 | | | 45 704.00 |
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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 | 1 089 419.00 | 105 725.00 | 32 694.00 | 1 089 419.00 |
PE DEPRECIATION Total including other intangible assets | 272 895.00 | 42 560.00 | | 272 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 524.00 | 63 165.00 | 32 694.00 | 816 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 642.00 | | | 14 642.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 416.00 | 11 000.00 | 19 556.00 | 84 416.00 |
6T Receivables | 100 364.00 | 8 441.00 | 1 302.00 | 100 364.00 |
7B Total provisions for depreciation | 115 506.00 | 8 441.00 | 1 302.00 | 115 506.00 |
7C Grand total | 199 922.00 | 19 441.00 | 20 858.00 | 199 922.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 441.00 | 20 858.00 | |
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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 | 605.00 | | 605.00 | 605.00 |
8B Suppliers and Related Accounts | 3 502 331.00 | 3 502 331.00 | | 3 502 331.00 |
8C Staff and Related Accounts | 338 075.00 | 338 075.00 | | 338 075.00 |
8D Social Security and Other Social Organizations | 406 710.00 | 406 710.00 | | 406 710.00 |
8E Income Taxes | 240 407.00 | 240 407.00 | | 240 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 439.00 | 756 439.00 | | 756 439.00 |
UP Loans | 42 715.00 | 12 675.00 | 30 040.00 | 42 715.00 |
UT Other financial assets | 51 809.00 | 600.00 | 51 209.00 | 51 809.00 |
UX Other trade receivables | 4 917 764.00 | 4 917 764.00 | | 4 917 764.00 |
UY Staff and related accounts | 25 183.00 | 123.00 | 25 060.00 | 25 183.00 |
UZ Social Security, other social security organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
VA Doubtful or disputed receivables | 128 864.00 | 1 563.00 | 127 301.00 | 128 864.00 |
VB VAT | 441 387.00 | 441 387.00 | | 441 387.00 |
VC Group and associates | 52 237.00 | 52 237.00 | | 52 237.00 |
VG Loans with a maturity of up to one year at origin | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 254 628.00 | 254 628.00 | | 254 628.00 |
VK Loans repaid during the year | 2 192 027.00 | | | 2 192 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 301.00 | 99 301.00 | | 99 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 197.00 | 332 197.00 | | 332 197.00 |
VS Prepaid expenses | 203 430.00 | 203 430.00 | | 203 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198 400.00 | 5 964 790.00 | 233 610.00 | 6 198 400.00 |
VW VAT | 74 015.00 | 74 015.00 | | 74 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 137.00 | 5 676 532.00 | 605.00 | 5 677 137.00 |
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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 | 137 537.00 | 122 669.00 | | 137 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 912.00 | 445 539.00 | | 393 912.00 |
ST Other accounts | 4 641 663.00 | 3 931 381.00 | | 4 641 663.00 |
XQ Rental, rental and co-ownership charges | 444 583.00 | 458 064.00 | | 444 583.00 |
YU External personnel | 714 745.00 | 619 420.00 | | 714 745.00 |
YW Business tax | 66 791.00 | 105 566.00 | | 66 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 328.00 | 228 235.00 | | 204 328.00 |
YY Amount of VAT collected | 5 469 812.00 | 5 096 865.00 | | 5 469 812.00 |
YZ Total deductible VAT on goods and services | 4 479 739.00 | 4 000 656.00 | | 4 479 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 194 904.00 | 5 454 403.00 | | 6 194 904.00 |
