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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 | 54 306.00 | 49 229.00 | 5 077.00 | 54 306.00 |
AP Buildings | 1 325 207.00 | 449 060.00 | 876 146.00 | 1 325 207.00 |
AR Technical installations, industrial equipment and tools | 185 800.00 | 140 966.00 | 44 834.00 | 185 800.00 |
AT Other tangible assets | 757 223.00 | 500 374.00 | 256 848.00 | 757 223.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 2 347 128.00 | 1 139 630.00 | 1 207 497.00 | 2 347 128.00 |
BT Goods | 3 426 688.00 | | 3 426 688.00 | 3 426 688.00 |
BX Customers and related accounts | 837 522.00 | 23 216.00 | 814 305.00 | 837 522.00 |
BZ Other receivables | 164 592.00 | | 164 592.00 | 164 592.00 |
CF Cash and cash equivalents | 446 781.00 | | 446 781.00 | 446 781.00 |
CH Prepaid expenses | 57 509.00 | | 57 509.00 | 57 509.00 |
CJ TOTAL (II) | 4 933 094.00 | 23 216.00 | 4 909 877.00 | 4 933 094.00 |
CN Currency translation adjustments (V) | 3 772.00 | | 3 772.00 | 3 772.00 |
CO Grand total (0 to V) | 7 283 995.00 | 1 162 847.00 | 6 121 148.00 | 7 283 995.00 |
CR Shares due in more than one year | 23 216.00 | | | 23 216.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 1 607 667.00 | 1 598 121.00 | | 1 607 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 812.00 | 529 545.00 | | 424 812.00 |
DK Regulated provisions | 16 057.00 | 20 985.00 | | 16 057.00 |
DL TOTAL (I) | 2 418 137.00 | 2 518 253.00 | | 2 418 137.00 |
DP Provisions for Risks | 3 772.00 | 1 031.00 | | 3 772.00 |
DR TOTAL (IV) | 3 772.00 | 1 031.00 | | 3 772.00 |
DU Loans and Debts from Credit Institutions (3) | 467 772.00 | 570 761.00 | | 467 772.00 |
DX Trade payables and related accounts | 806 924.00 | 401 962.00 | | 806 924.00 |
DY Tax and social security liabilities | 557 691.00 | 620 910.00 | | 557 691.00 |
EA Other liabilities | 1 866 375.00 | 2 037 020.00 | | 1 866 375.00 |
EB Prepaid income (2) | 474.00 | | | 474.00 |
EC TOTAL (IV) | 3 699 238.00 | 3 630 654.00 | | 3 699 238.00 |
EE Grand total (I to V) | 6 121 148.00 | 6 149 939.00 | | 6 121 148.00 |
EG Accrued income and payables due within one year | 2 737 204.00 | 2 563 452.00 | | 2 737 204.00 |
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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 | 7 472 875.00 | 253 190.00 | 7 726 066.00 | 7 472 875.00 |
FG Production sold - services | 302 208.00 | 18 645.00 | 320 854.00 | 302 208.00 |
FJ Net sales | 7 775 084.00 | 271 836.00 | 8 046 920.00 | 7 775 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 090 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 421 431.00 | |
FT Inventory change (goods) | | | 453 721.00 | |
FW Other purchases and external expenses | | | 1 500 477.00 | |
FX Taxes, duties, and similar payments | | | 123 343.00 | |
FY Salaries and Wages | | | 1 199 175.00 | |
FZ Social Security Contributions | | | 531 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 7 408 863.00 | |
GG - OPERATING RESULT (I - II) | | | 681 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 031.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 772.00 | |
GR Interest and similar expenses | | | 58 905.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 62 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 096.00 | 45 779.00 | | 43 096.00 |
HB Exceptional income from capital transactions | 24 217.00 | 100 034.00 | | 24 217.00 |
HC Reversals of provisions and transfers of expenses | 4 928.00 | | | 4 928.00 |
HD Total exceptional income (VII) | 29 145.00 | 100 034.00 | | 29 145.00 |
HF Exceptional expenses on capital transactions | 11 484.00 | 23 844.00 | | 11 484.00 |
HG Exceptional depreciation and provisions | | 9 163.00 | | |
HH Total exceptional expenses (VIII) | 11 484.00 | 33 008.00 | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 660.00 | 67 026.00 | | 17 660.00 |
HK Income tax | 218 009.00 | 275 003.00 | | 218 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 856.00 | 8 403 174.00 | | 8 125 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701 043.00 | 7 873 629.00 | | 7 701 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 812.00 | 529 545.00 | | 424 812.00 |
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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 | 2 314 667.00 | | 102 108.00 | 2 314 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 591.00 | |
I4 DECREASES Grand Total | | 69 643.00 | 2 347 128.00 | |
IO DECREASES Total including other intangible assets | | 1 784.00 | 54 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 858.00 | 2 268 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 427.00 | | 3 664.00 | 52 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 648.00 | | 98 444.00 | 2 237 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 591.00 | | | 24 591.00 |
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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 | 1 021 101.00 | 178 501.00 | 59 969.00 | 1 021 101.00 |
PE DEPRECIATION Total including other intangible assets | 47 813.00 | 3 200.00 | 1 784.00 | 47 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 287.00 | 175 301.00 | 58 185.00 | 973 287.00 |
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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 | 20 985.00 | | 4 927.00 | 20 985.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 031.00 | 3 772.00 | 1 031.00 | 1 031.00 |
6T Receivables | 22 762.00 | 476.00 | 22.00 | 22 762.00 |
7B Total provisions for depreciation | 22 762.00 | 476.00 | 22.00 | 22 762.00 |
7C Grand total | 44 779.00 | 4 249.00 | 5 980.00 | 44 779.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 22.00 | |
UG - Financial | | 3 772.00 | 1 031.00 | |
UJ - Exceptional | | | 4 927.00 | |
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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 | 806 924.00 | 806 924.00 | | 806 924.00 |
8C Staff and Related Accounts | 218 882.00 | 218 882.00 | | 218 882.00 |
8D Social Security and Other Social Organizations | 213 526.00 | 213 526.00 | | 213 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 378.00 | 34 378.00 | | 34 378.00 |
8L Deferred income | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 291.00 | | | 291.00 |
UX Other trade receivables | 796 610.00 | | | 796 610.00 |
UY Staff and related accounts | 9 149.00 | | | 9 149.00 |
VA Doubtful or disputed receivables | 40 912.00 | | | 40 912.00 |
VB VAT | 65 502.00 | | | 65 502.00 |
VH Loans with a maturity of more than one year at origin | 467 772.00 | 105 738.00 | 362 033.00 | 467 772.00 |
VI Group and Associates | 1 831 996.00 | 1 231 996.00 | 600 000.00 | 1 831 996.00 |
VK Loans repaid during the year | 102 890.00 | | | 102 890.00 |
VM Income taxes | 81 031.00 | | | 81 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 346.00 | 96 346.00 | | 96 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | | | 8 910.00 |
VS Prepaid expenses | 57 509.00 | | | 57 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 915.00 | 1 018 712.00 | 41 203.00 | 1 059 915.00 |
VW VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 238.00 | 2 737 204.00 | 962 033.00 | 3 699 238.00 |
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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 | 47 767.00 | 55 785.00 | | 47 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 051.00 | 220 673.00 | | 250 051.00 |
ST Other accounts | 957 775.00 | 969 915.00 | | 957 775.00 |
XQ Rental, rental and co-ownership charges | 258 200.00 | 258 096.00 | | 258 200.00 |
YP Average staff number | 21.00 | 23.00 | | 21.00 |
YT Subcontracting | 34 450.00 | 14 727.00 | | 34 450.00 |
YW Business tax | 75 575.00 | 74 961.00 | | 75 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 343.00 | 130 746.00 | | 123 343.00 |
YY Amount of VAT collected | 1 551 900.00 | 1 552 741.00 | | 1 551 900.00 |
YZ Total deductible VAT on goods and services | 377 628.00 | 331 851.00 | | 377 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 500 477.00 | 1 463 413.00 | | 1 500 477.00 |
