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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 | 10 851.00 | 10 040.00 | 810.00 | 10 851.00 |
AP Buildings | 134 673.00 | 77 465.00 | 57 208.00 | 134 673.00 |
AR Technical installations, industrial equipment and tools | 113 001.00 | 84 315.00 | 28 686.00 | 113 001.00 |
AT Other tangible assets | 209 849.00 | 181 298.00 | 28 551.00 | 209 849.00 |
BH Other financial assets | 34 510.00 | | 34 510.00 | 34 510.00 |
BJ TOTAL (I) | 502 884.00 | 353 118.00 | 149 766.00 | 502 884.00 |
BT Goods | 1 137 197.00 | 45 334.00 | 1 091 863.00 | 1 137 197.00 |
BX Customers and related accounts | 575 147.00 | 60 070.00 | 515 077.00 | 575 147.00 |
BZ Other receivables | 179 100.00 | | 179 100.00 | 179 100.00 |
CF Cash and cash equivalents | 166 239.00 | | 166 239.00 | 166 239.00 |
CH Prepaid expenses | 7 299.00 | | 7 299.00 | 7 299.00 |
CJ TOTAL (II) | 2 064 982.00 | 105 404.00 | 1 959 579.00 | 2 064 982.00 |
CN Currency translation adjustments (V) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 2 573 214.00 | 458 522.00 | 2 114 692.00 | 2 573 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 218 654.00 | 1 197 645.00 | | 1 218 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 755.00 | 21 009.00 | | 20 755.00 |
DL TOTAL (I) | 1 415 409.00 | 1 394 654.00 | | 1 415 409.00 |
DP Provisions for Risks | 5 347.00 | 7 279.00 | | 5 347.00 |
DR TOTAL (IV) | 5 347.00 | 7 279.00 | | 5 347.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 1 732.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 247.00 | 287 357.00 | | 292 247.00 |
DX Trade payables and related accounts | 165 408.00 | 265 328.00 | | 165 408.00 |
DY Tax and social security liabilities | 230 453.00 | 183 269.00 | | 230 453.00 |
EA Other liabilities | 4 061.00 | 6 284.00 | | 4 061.00 |
EC TOTAL (IV) | 692 696.00 | 743 969.00 | | 692 696.00 |
ED (V) | 1 240.00 | 1 002.00 | | 1 240.00 |
EE Grand total (I to V) | 2 114 692.00 | 2 146 903.00 | | 2 114 692.00 |
EG Accrued income and payables due within one year | 692 696.00 | 743 969.00 | | 692 696.00 |
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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 | 1 763 615.00 | 33 731.00 | 1 797 345.00 | 1 763 615.00 |
FG Production sold - services | 20 731.00 | | 20 731.00 | 20 731.00 |
FJ Net sales | 1 784 345.00 | 33 731.00 | 1 818 076.00 | 1 784 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 851.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 1 914 579.00 | |
FS Purchases of goods (including customs duties) | | | 851 613.00 | |
FT Inventory change (goods) | | | -63 694.00 | |
FW Other purchases and external expenses | | | 437 245.00 | |
FX Taxes, duties, and similar payments | | | 35 921.00 | |
FY Salaries and Wages | | | 358 146.00 | |
FZ Social Security Contributions | | | 105 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 070.00 | |
GE Other Expenses | | | 51 165.00 | |
GF Total Operating Expenses (II) | | | 1 879 819.00 | |
GG - OPERATING RESULT (I - II) | | | 34 760.00 | |
GL Other interest and similar income | | | 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 279.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 347.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 12 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | 22 836.00 | | 1 298.00 |
A4 Equity method investments | 890.00 | 890.00 | | 890.00 |
HA Exceptional income from management transactions | 3 038.00 | 3 665.00 | | 3 038.00 |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 12 865.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 11 046.00 | 5 453.00 | | 11 046.00 |
HF Exceptional expenses on capital transactions | | 9 680.00 | | |
HH Total exceptional expenses (VIII) | 11 046.00 | 15 133.00 | | 11 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | -2 268.00 | | -8 008.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 109.00 | 1 631 491.00 | | 1 925 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 354.00 | 1 610 482.00 | | 1 904 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 755.00 | 21 009.00 | | 20 755.00 |
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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 | 487 047.00 | | 15 838.00 | 487 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 510.00 | |
I4 DECREASES Grand Total | | | 502 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 789.00 | | 1 062.00 | 9 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 748.00 | | 14 776.00 | 442 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 510.00 | | | 34 510.00 |
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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 | 309 027.00 | 44 092.00 | | 309 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 789.00 | 252.00 | | 9 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 238.00 | 43 840.00 | | 299 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 279.00 | 5 347.00 | 7 279.00 | 7 279.00 |
6N Inventories and work in progress | 50 371.00 | | 5 037.00 | 50 371.00 |
6T Receivables | 84 516.00 | 60 070.00 | 84 516.00 | 84 516.00 |
7B Total provisions for depreciation | 134 887.00 | 60 070.00 | 89 553.00 | 134 887.00 |
7C Grand total | 142 166.00 | 65 418.00 | 96 832.00 | 142 166.00 |
UE of which provisions and reversals: - Operating | | 60 070.00 | 89 553.00 | |
UG - Financial | | 5 347.00 | 7 279.00 | |
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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 | 165 408.00 | 165 408.00 | | 165 408.00 |
8C Staff and Related Accounts | 37 154.00 | 37 154.00 | | 37 154.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 34 510.00 | | | 34 510.00 |
UX Other trade receivables | 502 933.00 | | | 502 933.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 72 214.00 | | | 72 214.00 |
VB VAT | 19 484.00 | | | 19 484.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 292 247.00 | 292 247.00 | | 292 247.00 |
VM Income taxes | 39 220.00 | | | 39 220.00 |
VP Miscellaneous | 19 623.00 | | | 19 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 599.00 | 7 599.00 | | 7 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 973.00 | | | 99 973.00 |
VS Prepaid expenses | 7 299.00 | | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 056.00 | 761 546.00 | 34 510.00 | 796 056.00 |
VW VAT | 144 124.00 | 144 124.00 | | 144 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 696.00 | 692 696.00 | | 692 696.00 |
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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 | 13 335.00 | 10 945.00 | | 13 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 626.00 | 55 161.00 | | 82 626.00 |
ST Other accounts | 231 953.00 | 229 331.00 | | 231 953.00 |
XQ Rental, rental and co-ownership charges | 115 237.00 | 67 095.00 | | 115 237.00 |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 7 428.00 | 3 063.00 | | 7 428.00 |
YW Business tax | 22 586.00 | 12 895.00 | | 22 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 921.00 | 23 840.00 | | 35 921.00 |
YY Amount of VAT collected | 341 913.00 | 297 801.00 | | 341 913.00 |
YZ Total deductible VAT on goods and services | 200 278.00 | 195 818.00 | | 200 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 245.00 | 354 649.00 | | 437 245.00 |
