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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 | 8 572 917.00 | 2 862.00 | 8 570 055.00 | 8 572 917.00 |
AJ Other Intangible Assets | 251 081.00 | 10 666.00 | 240 414.00 | 251 081.00 |
AR Technical installations, industrial equipment and tools | 24 488.00 | 1 154.00 | 23 333.00 | 24 488.00 |
AT Other tangible assets | 658 873.00 | 26 329.00 | 632 544.00 | 658 873.00 |
AV Fixed assets in progress | 189 371.00 | | 189 371.00 | 189 371.00 |
BH Other financial assets | 3 534 454.00 | | 3 534 454.00 | 3 534 454.00 |
BJ TOTAL (I) | 13 231 188.00 | 41 013.00 | 13 190 175.00 | 13 231 188.00 |
BL Raw materials, supplies | 21 932.00 | | 21 932.00 | 21 932.00 |
BT Goods | 15 779 681.00 | 1 143 998.00 | 14 635 683.00 | 15 779 681.00 |
BV Advances and down payments on orders | 7 546 739.00 | | 7 546 739.00 | 7 546 739.00 |
BX Customers and related accounts | 6 302 239.00 | 5 000.00 | 6 297 239.00 | 6 302 239.00 |
BZ Other receivables | 3 613 012.00 | | 3 613 012.00 | 3 613 012.00 |
CF Cash and cash equivalents | 6 894 054.00 | | 6 894 054.00 | 6 894 054.00 |
CH Prepaid expenses | 3 080 609.00 | | 3 080 609.00 | 3 080 609.00 |
CJ TOTAL (II) | 43 238 268.00 | 1 148 998.00 | 42 089 270.00 | 43 238 268.00 |
CO Grand total (0 to V) | 56 746 124.00 | 1 190 011.00 | 55 556 113.00 | 56 746 124.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 276 666.00 | | 276 666.00 | 276 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338 669.00 | | | 2 338 669.00 |
DL TOTAL (I) | 3 338 669.00 | | | 3 338 669.00 |
DP Provisions for Risks | 600 098.00 | | | 600 098.00 |
DQ Provisions for Expenses | 1 706 552.00 | | | 1 706 552.00 |
DR TOTAL (IV) | 2 306 650.00 | | | 2 306 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020 000.00 | | | 4 020 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 007.00 | | | 4 000 007.00 |
DX Trade payables and related accounts | 29 865 380.00 | | | 29 865 380.00 |
DY Tax and social security liabilities | 9 399 470.00 | | | 9 399 470.00 |
EA Other liabilities | 2 593 371.00 | | | 2 593 371.00 |
EC TOTAL (IV) | 49 878 228.00 | | | 49 878 228.00 |
ED (V) | 32 563.00 | | | 32 563.00 |
EE Grand total (I to V) | 55 556 113.00 | | | 55 556 113.00 |
EG Accrued income and payables due within one year | 42 802 221.00 | | | 42 802 221.00 |
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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 | 60 864 973.00 | 6 334 454.00 | 67 199 428.00 | 60 864 973.00 |
FG Production sold - services | 138 008.00 | | 138 008.00 | 138 008.00 |
FJ Net sales | 61 002 981.00 | 6 334 454.00 | 67 337 436.00 | 61 002 981.00 |
FN Capitalized production | | | 45 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 884.00 | |
FQ Other income | | | 349 919.00 | |
FR Total operating income (I) | | | 68 545 589.00 | |
FS Purchases of goods (including customs duties) | | | 41 648 660.00 | |
FT Inventory change (goods) | | | -15 779 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 418.00 | |
FV Inventory change (raw materials and supplies) | | | -21 932.00 | |
FW Other purchases and external expenses | | | 21 716 841.00 | |
FX Taxes, duties, and similar payments | | | 768 025.00 | |
FY Salaries and Wages | | | 9 888 174.00 | |
FZ Social Security Contributions | | | 2 721 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 016.00 | |
GE Other Expenses | | | 44 452.00 | |
GF Total Operating Expenses (II) | | | 63 462 050.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083 539.00 | |
GN Positive exchange differences | | | 218 106.00 | |
GP Total financial income (V) | | | 218 106.00 | |
GR Interest and similar expenses | | | 219 980.00 | |
GS Negative differences of foreign exchange | | | 267 776.00 | |
GU Total financial expenses (VI) | | | 487 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812 884.00 | | | 812 884.00 |
A3 TOTAL ASSETS | 349 453.00 | | | 349 453.00 |
A4 Equity method investments | 22 980.00 | | | 22 980.00 |
HA Exceptional income from management transactions | 37 625.00 | | | 37 625.00 |
HD Total exceptional income (VII) | 37 625.00 | | | 37 625.00 |
HE Exceptional expenses on management operations | 1 490 269.00 | | | 1 490 269.00 |
HH Total exceptional expenses (VIII) | 1 490 269.00 | | | 1 490 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 644.00 | | | -1 452 644.00 |
HK Income tax | 1 022 574.00 | | | 1 022 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 801 321.00 | | | 68 801 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 462 651.00 | | | 66 462 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338 669.00 | | | 2 338 669.00 |
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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 | | | 13 231 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 534 456.00 | |
I4 DECREASES Grand Total | | | 13 231 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 823 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 823 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 534 456.00 | |
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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 | | 41 013.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 484.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 306 650.00 | | |
6N Inventories and work in progress | | 1 143 998.00 | | |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | | 1 149 000.00 | | |
7C Grand total | | 3 455 650.00 | | |
UE of which provisions and reversals: - Operating | | 1 258 762.00 | | |
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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 | 29 865 380.00 | 29 865 380.00 | | 29 865 380.00 |
8C Staff and Related Accounts | 1 997 706.00 | 1 997 706.00 | | 1 997 706.00 |
8D Social Security and Other Social Organizations | 2 788 273.00 | 2 788 273.00 | | 2 788 273.00 |
8E Income Taxes | 1 022 574.00 | 1 022 574.00 | | 1 022 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 371.00 | 2 593 371.00 | | 2 593 371.00 |
UT Other financial assets | 3 534 454.00 | | 3 534 454.00 | 3 534 454.00 |
UX Other trade receivables | 6 284 739.00 | 6 284 739.00 | | 6 284 739.00 |
UY Staff and related accounts | 1 000 776.00 | 1 000 776.00 | | 1 000 776.00 |
VA Doubtful or disputed receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 1 291 359.00 | 1 291 359.00 | | 1 291 359.00 |
VH Loans with a maturity of more than one year at origin | 4 020 000.00 | 944 000.00 | 3 076 000.00 | 4 020 000.00 |
VI Group and Associates | 4 000 007.00 | | 4 000 007.00 | 4 000 007.00 |
VJ Loans taken out during the year | 4 020 000.00 | | | 4 020 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 387.00 | 468 387.00 | | 468 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 877.00 | 1 320 877.00 | | 1 320 877.00 |
VS Prepaid expenses | 3 080 609.00 | 3 080 609.00 | | 3 080 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530 316.00 | 12 995 861.00 | 3 534 454.00 | 16 530 316.00 |
VW VAT | 3 122 528.00 | 3 122 528.00 | | 3 122 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 878 228.00 | 42 802 221.00 | 7 076 007.00 | 49 878 228.00 |
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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 | 768 025.00 | | | 768 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184 420.00 | | | 5 184 420.00 |
ST Other accounts | 5 046 872.00 | | | 5 046 872.00 |
XQ Rental, rental and co-ownership charges | 10 914 324.00 | | | 10 914 324.00 |
YT Subcontracting | 94 011.00 | | | 94 011.00 |
YU External personnel | 263 573.00 | | | 263 573.00 |
YV Retrocessions of fees, commissions and brokerage | 213 639.00 | | | 213 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768 025.00 | | | 768 025.00 |
YY Amount of VAT collected | 12 116 470.00 | | | 12 116 470.00 |
YZ Total deductible VAT on goods and services | 7 049 687.00 | | | 7 049 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 716 841.00 | | | 21 716 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 797.00 | | | 797.00 |
