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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 | 58 401.00 | 58 401.00 | | 58 401.00 |
AH Goodwill | 434 480.00 | 434 480.00 | | 434 480.00 |
AT Other tangible assets | 139 343.00 | 87 942.00 | 51 401.00 | 139 343.00 |
BF Loans | 4 073 812.00 | | 4 073 812.00 | 4 073 812.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 4 713 398.00 | 580 823.00 | 4 132 575.00 | 4 713 398.00 |
BT Goods | 1 124 991.00 | 215 909.00 | 909 082.00 | 1 124 991.00 |
BX Customers and related accounts | 2 548 169.00 | 15 221.00 | 2 532 948.00 | 2 548 169.00 |
BZ Other receivables | 4 855 702.00 | | 4 855 702.00 | 4 855 702.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
CJ TOTAL (II) | 8 548 582.00 | 231 130.00 | 8 317 452.00 | 8 548 582.00 |
CO Grand total (0 to V) | 13 261 980.00 | 811 953.00 | 12 450 027.00 | 13 261 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 327.00 | | | 962 327.00 |
DB Share, merger, contribution premiums, etc. | 23 246.00 | | | 23 246.00 |
DD Legal reserve (1) | 96 233.00 | | | 96 233.00 |
DG Other reserves | 4 465 958.00 | | | 4 465 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 626.00 | | | 534 626.00 |
DK Regulated provisions | 10 486.00 | | | 10 486.00 |
DL TOTAL (I) | 6 092 876.00 | | | 6 092 876.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DQ Provisions for Expenses | 94 736.00 | | | 94 736.00 |
DR TOTAL (IV) | 124 236.00 | | | 124 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 697.00 | | | 1 630 697.00 |
DX Trade payables and related accounts | 3 482 062.00 | | | 3 482 062.00 |
DY Tax and social security liabilities | 405 008.00 | | | 405 008.00 |
EA Other liabilities | 715 148.00 | | | 715 148.00 |
EC TOTAL (IV) | 6 232 915.00 | | | 6 232 915.00 |
EE Grand total (I to V) | 12 450 027.00 | | | 12 450 027.00 |
EG Accrued income and payables due within one year | 6 232 915.00 | | | 6 232 915.00 |
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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 | 13 094 684.00 | | 13 094 684.00 | 13 094 684.00 |
FG Production sold - services | 221 448.00 | | 221 448.00 | 221 448.00 |
FJ Net sales | 13 316 133.00 | | 13 316 133.00 | 13 316 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078 340.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 14 397 658.00 | |
FS Purchases of goods (including customs duties) | | | 9 386 713.00 | |
FT Inventory change (goods) | | | 19 755.00 | |
FU Purchases of raw materials and other supplies | | | 681 571.00 | |
FW Other purchases and external expenses | | | 1 672 701.00 | |
FX Taxes, duties, and similar payments | | | 29 535.00 | |
FY Salaries and Wages | | | 635 800.00 | |
FZ Social Security Contributions | | | 277 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 236.00 | |
GE Other Expenses | | | 190 247.00 | |
GF Total Operating Expenses (II) | | | 13 616 377.00 | |
GG - OPERATING RESULT (I - II) | | | 781 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 189.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | 10 212.00 | |
GU Total financial expenses (VI) | | | 10 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 656.00 | | | 292 656.00 |
A4 Equity method investments | 189 083.00 | | | 189 083.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 47 842.00 | | | 47 842.00 |
HG Exceptional depreciation and provisions | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 49 573.00 | | | 49 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 689.00 | | | -48 689.00 |
HK Income tax | 193 943.00 | | | 193 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 731.00 | | | 14 404 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870 105.00 | | | 13 870 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 626.00 | | | 534 626.00 |
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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 | 4 707 209.00 | | 6 189.00 | 4 707 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081 174.00 | |
I4 DECREASES Grand Total | | | 4 713 398.00 | |
IO DECREASES Total including other intangible assets | | | 492 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 880.00 | | | 492 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 343.00 | | | 139 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 985.00 | | 6 189.00 | 4 074 985.00 |
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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 | 134 020.00 | 12 323.00 | | 134 020.00 |
PE DEPRECIATION Total including other intangible assets | 58 401.00 | | | 58 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 619.00 | 12 323.00 | | 75 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 639.00 | 1 732.00 | 884.00 | 9 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 144.00 | 124 236.00 | 146 144.00 | 146 144.00 |
6A on fixed assets – intangible | 434 480.00 | | | 434 480.00 |
6N Inventories and work in progress | 270 665.00 | 580 151.00 | 634 910.00 | 270 665.00 |
6T Receivables | 13 511.00 | 6 340.00 | 4 630.00 | 13 511.00 |
7B Total provisions for depreciation | 718 656.00 | 586 491.00 | 639 540.00 | 718 656.00 |
7C Grand total | 874 439.00 | 712 459.00 | 786 569.00 | 874 439.00 |
UE of which provisions and reversals: - Operating | | 710 727.00 | 785 684.00 | |
UJ - Exceptional | | 1 732.00 | 885.00 | |
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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 | 3 482 062.00 | 3 482 062.00 | | 3 482 062.00 |
8C Staff and Related Accounts | 112 859.00 | 112 859.00 | | 112 859.00 |
8D Social Security and Other Social Organizations | 82 607.00 | 82 607.00 | | 82 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 148.00 | 715 148.00 | | 715 148.00 |
UP Loans | 4 073 812.00 | | 4 073 812.00 | 4 073 812.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 2 548 169.00 | 2 548 169.00 | | 2 548 169.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 5 462.00 | 5 462.00 | | 5 462.00 |
VB VAT | 181 891.00 | 181 891.00 | | 181 891.00 |
VC Group and associates | 4 547 111.00 | 4 547 111.00 | | 4 547 111.00 |
VI Group and Associates | 1 630 697.00 | 1 630 697.00 | | 1 630 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 688.00 | 118 688.00 | | 118 688.00 |
VS Prepaid expenses | 17 709.00 | 17 709.00 | | 17 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 502 754.00 | 7 421 580.00 | 4 081 174.00 | 11 502 754.00 |
VW VAT | 202 199.00 | 202 199.00 | | 202 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 232 915.00 | 6 232 915.00 | | 6 232 915.00 |
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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 | 15 735.00 | | | 15 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 707.00 | | | 50 707.00 |
ST Other accounts | 926 345.00 | | | 926 345.00 |
XQ Rental, rental and co-ownership charges | 215 456.00 | | | 215 456.00 |
YT Subcontracting | 292 649.00 | | | 292 649.00 |
YU External personnel | 187 545.00 | | | 187 545.00 |
YW Business tax | 13 800.00 | | | 13 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 535.00 | | | 29 535.00 |
YY Amount of VAT collected | 2 592 959.00 | | | 2 592 959.00 |
YZ Total deductible VAT on goods and services | 2 301 095.00 | | | 2 301 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 672 701.00 | | | 1 672 701.00 |
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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 | 11.00 | | | 11.00 |
