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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 | 574 522.00 | 198 593.00 | 375 928.00 | 574 522.00 |
AH Goodwill | 199 860.00 | | 199 860.00 | 199 860.00 |
AP Buildings | 2 920 078.00 | 1 779 286.00 | 1 140 791.00 | 2 920 078.00 |
AR Technical installations, industrial equipment and tools | 184 310.00 | 153 641.00 | 30 669.00 | 184 310.00 |
AT Other tangible assets | 682 778.00 | 424 289.00 | 258 489.00 | 682 778.00 |
BD Other fixed assets | 7 005.00 | | 7 005.00 | 7 005.00 |
BH Other financial assets | 273 438.00 | | 273 438.00 | 273 438.00 |
BJ TOTAL (I) | 4 842 147.00 | 2 555 811.00 | 2 286 335.00 | 4 842 147.00 |
BT Goods | 9 483 066.00 | 62 060.00 | 9 421 006.00 | 9 483 066.00 |
BV Advances and down payments on orders | 508 516.00 | | 508 516.00 | 508 516.00 |
BX Customers and related accounts | 1 687 912.00 | 40 505.00 | 1 647 407.00 | 1 687 912.00 |
BZ Other receivables | 3 863 880.00 | | 3 863 880.00 | 3 863 880.00 |
CD Marketable securities | 14 369.00 | 10 534.00 | 3 834.00 | 14 369.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 15 568 890.00 | 113 099.00 | 15 455 790.00 | 15 568 890.00 |
CO Grand total (0 to V) | 20 411 037.00 | 2 668 910.00 | 17 742 126.00 | 20 411 037.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DE Statutory or contractual reserves | 5 157 456.00 | | | 5 157 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 334.00 | | | 591 334.00 |
DJ Investment subsidies | 169 233.00 | | | 169 233.00 |
DK Regulated provisions | 24 765.00 | | | 24 765.00 |
DL TOTAL (I) | 7 262 789.00 | | | 7 262 789.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244 030.00 | | | 3 244 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 807.00 | | | 327 807.00 |
DX Trade payables and related accounts | 5 094 571.00 | | | 5 094 571.00 |
DY Tax and social security liabilities | 535 683.00 | | | 535 683.00 |
EA Other liabilities | 1 263 994.00 | | | 1 263 994.00 |
EC TOTAL (IV) | 10 466 086.00 | | | 10 466 086.00 |
EE Grand total (I to V) | 17 742 126.00 | | | 17 742 126.00 |
EG Accrued income and payables due within one year | 10 238 788.00 | | | 10 238 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911 888.00 | | | 2 911 888.00 |
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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 | 28 010 099.00 | 2 502 350.00 | 30 512 450.00 | 28 010 099.00 |
FD Production sold - goods | -927.00 | | -927.00 | -927.00 |
FJ Net sales | 28 009 172.00 | 2 502 350.00 | 30 511 522.00 | 28 009 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 995.00 | |
FQ Other income | | | 13 204.00 | |
FR Total operating income (I) | | | 30 655 722.00 | |
FS Purchases of goods (including customs duties) | | | 24 637 182.00 | |
FT Inventory change (goods) | | | 321 583.00 | |
FU Purchases of raw materials and other supplies | | | -7 452.00 | |
FW Other purchases and external expenses | | | 2 411 058.00 | |
FX Taxes, duties, and similar payments | | | 322 066.00 | |
FY Salaries and Wages | | | 1 286 165.00 | |
FZ Social Security Contributions | | | 517 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 743.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 29 751 727.00 | |
GG - OPERATING RESULT (I - II) | | | 903 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 172.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 95 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 89 356.00 | |
GU Total financial expenses (VI) | | | 89 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 448.00 | | | 93 448.00 |
HB Exceptional income from capital transactions | 64 771.00 | | | 64 771.00 |
HC Reversals of provisions and transfers of expenses | 7 585.00 | | | 7 585.00 |
HD Total exceptional income (VII) | 72 356.00 | | | 72 356.00 |
HE Exceptional expenses on management operations | 48 351.00 | | | 48 351.00 |
HF Exceptional expenses on capital transactions | 58 219.00 | | | 58 219.00 |
HG Exceptional depreciation and provisions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 119 820.00 | | | 119 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 464.00 | | | -47 464.00 |
HK Income tax | 271 414.00 | | | 271 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 823 850.00 | | | 30 823 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232 516.00 | | | 30 232 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 334.00 | | | 591 334.00 |
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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 | 4 898 294.00 | | 250 771.00 | 4 898 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 994.00 | 280 596.00 | |
I4 DECREASES Grand Total | | 306 917.00 | 4 842 147.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 774 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 923.00 | 3 807 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 231.00 | | 21 001.00 | 754 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696 471.00 | | 250 771.00 | 3 696 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 590.00 | | | 447 590.00 |
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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 | 2 352 557.00 | 243 510.00 | 40 256.00 | 2 352 557.00 |
PE DEPRECIATION Total including other intangible assets | 169 888.00 | 29 555.00 | 850.00 | 169 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 669.00 | 213 954.00 | 39 406.00 | 2 182 669.00 |
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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 | 32 350.00 | | 7 585.00 | 32 350.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 13 250.00 | | |
6N Inventories and work in progress | 99 607.00 | | 37 547.00 | 99 607.00 |
6T Receivables | 24 761.00 | 15 743.00 | | 24 761.00 |
6X Other provisions for depreciation | 10 337.00 | 196.00 | | 10 337.00 |
7B Total provisions for depreciation | 134 706.00 | 15 940.00 | 37 547.00 | 134 706.00 |
7C Grand total | 167 057.00 | 29 190.00 | 45 132.00 | 167 057.00 |
UE of which provisions and reversals: - Operating | | 15 743.00 | 37 547.00 | |
UG - Financial | | 196.00 | | |
UJ - Exceptional | | 13 250.00 | 7 585.00 | |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 5 094 571.00 | 5 094 571.00 | | 5 094 571.00 |
8C Staff and Related Accounts | 235 170.00 | 235 170.00 | | 235 170.00 |
8D Social Security and Other Social Organizations | 234 909.00 | 234 909.00 | | 234 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263 994.00 | 1 263 994.00 | | 1 263 994.00 |
UT Other financial assets | 273 438.00 | | | 273 438.00 |
UX Other trade receivables | 1 628 988.00 | | | 1 628 988.00 |
UY Staff and related accounts | 1 352.00 | | | 1 352.00 |
VA Doubtful or disputed receivables | 58 923.00 | | | 58 923.00 |
VB VAT | 713 698.00 | | | 713 698.00 |
VC Group and associates | 2 681.00 | | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 2 911 888.00 | 2 911 888.00 | | 2 911 888.00 |
VH Loans with a maturity of more than one year at origin | 332 142.00 | 104 844.00 | 227 298.00 | 332 142.00 |
VI Group and Associates | 327 313.00 | 327 313.00 | | 327 313.00 |
VK Loans repaid during the year | 100 993.00 | | | 100 993.00 |
VM Income taxes | 7 045.00 | | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 603.00 | 65 603.00 | | 65 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 102.00 | | | 3 139 102.00 |
VS Prepaid expenses | 8 676.00 | | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 907.00 | 5 560 468.00 | 273 438.00 | 5 833 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 466 086.00 | 10 238 788.00 | 227 298.00 | 10 466 086.00 |
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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 | 247 405.00 | | | 247 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 265.00 | | | 661 265.00 |
ST Other accounts | 1 374 898.00 | | | 1 374 898.00 |
XQ Rental, rental and co-ownership charges | 148 131.00 | | | 148 131.00 |
YP Average staff number | 31.00 | | | 31.00 |
YS Bills discounted but not yet due | 55 349.00 | | | 55 349.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YU External personnel | 26 764.00 | | | 26 764.00 |
YW Business tax | 74 661.00 | | | 74 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 066.00 | | | 322 066.00 |
YY Amount of VAT collected | 5 612 416.00 | | | 5 612 416.00 |
YZ Total deductible VAT on goods and services | 5 317 367.00 | | | 5 317 367.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 411 058.00 | | | 2 411 058.00 |
