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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 62 904.00 | 57 457.00 | 5 447.00 | 62 904.00 |
AR Technical installations, industrial equipment and tools | 125 175.00 | 110 271.00 | 14 904.00 | 125 175.00 |
AT Other tangible assets | 250 644.00 | 83 253.00 | 167 391.00 | 250 644.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 464 794.00 | 256 283.00 | 208 511.00 | 464 794.00 |
BL Raw materials, supplies | 17 577.00 | | 17 577.00 | 17 577.00 |
BP Services in progress | 16 276.00 | | 16 276.00 | 16 276.00 |
BT Goods | 4 115 013.00 | 204 264.00 | 3 910 749.00 | 4 115 013.00 |
BX Customers and related accounts | 944 062.00 | 1 891.00 | 942 171.00 | 944 062.00 |
BZ Other receivables | 748 230.00 | | 748 230.00 | 748 230.00 |
CF Cash and cash equivalents | 516 935.00 | | 516 935.00 | 516 935.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 6 362 459.00 | 206 155.00 | 6 156 304.00 | 6 362 459.00 |
CO Grand total (0 to V) | 6 827 253.00 | 462 438.00 | 6 364 815.00 | 6 827 253.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 1 494 651.00 | 1 494 573.00 | | 1 494 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 30 078.00 | | 62 065.00 |
DL TOTAL (I) | 1 627 116.00 | 1 595 051.00 | | 1 627 116.00 |
DU Loans and Debts from Credit Institutions (3) | 228 880.00 | 228 756.00 | | 228 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 603.00 | 86 189.00 | | 171 603.00 |
DW Advances and down payments received on current orders | 19 500.00 | 8 500.00 | | 19 500.00 |
DX Trade payables and related accounts | 3 978 291.00 | 2 678 679.00 | | 3 978 291.00 |
DY Tax and social security liabilities | 330 035.00 | 414 555.00 | | 330 035.00 |
EA Other liabilities | 9 390.00 | 9 605.00 | | 9 390.00 |
EB Prepaid income (2) | | 9 833.00 | | |
EC TOTAL (IV) | 4 737 699.00 | 3 436 117.00 | | 4 737 699.00 |
EE Grand total (I to V) | 6 364 815.00 | 5 031 169.00 | | 6 364 815.00 |
EG Accrued income and payables due within one year | 4 737 699.00 | 3 436 117.00 | | 4 737 699.00 |
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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 | 8 062 518.00 | 4 059 339.00 | 12 121 857.00 | 8 062 518.00 |
FD Production sold - goods | 34 877.00 | | 34 877.00 | 34 877.00 |
FG Production sold - services | 3 710 974.00 | 516 478.00 | 4 227 452.00 | 3 710 974.00 |
FJ Net sales | 11 808 369.00 | 4 575 818.00 | 16 384 186.00 | 11 808 369.00 |
FM Inventory production | | | -1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 520.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 16 428 101.00 | |
FS Purchases of goods (including customs duties) | | | 15 348 493.00 | |
FT Inventory change (goods) | | | -1 168 351.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 249.00 | |
FW Other purchases and external expenses | | | 651 560.00 | |
FX Taxes, duties, and similar payments | | | 69 170.00 | |
FY Salaries and Wages | | | 953 157.00 | |
FZ Social Security Contributions | | | 361 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 859.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 16 340 862.00 | |
GG - OPERATING RESULT (I - II) | | | 87 239.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 24 033.00 | |
GU Total financial expenses (VI) | | | 24 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 720.00 | 51 666.00 | | 34 720.00 |
HA Exceptional income from management transactions | 10 010.00 | | | 10 010.00 |
HB Exceptional income from capital transactions | 304 415.00 | 227 679.00 | | 304 415.00 |
HD Total exceptional income (VII) | 314 425.00 | 227 679.00 | | 314 425.00 |
HE Exceptional expenses on management operations | 217.00 | 75.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 304 618.00 | 227 876.00 | | 304 618.00 |
HH Total exceptional expenses (VIII) | 304 835.00 | 227 951.00 | | 304 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 591.00 | -272.00 | | 9 591.00 |
HK Income tax | 10 969.00 | -2 128.00 | | 10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 742 763.00 | 16 881 409.00 | | 16 742 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 680 698.00 | 16 851 331.00 | | 16 680 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 065.00 | 30 078.00 | | 62 065.00 |
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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 | 567 542.00 | | 293 729.00 | 567 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 5 525.00 | |
I4 DECREASES Grand Total | | 396 477.00 | 464 794.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 275.00 | 438 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 546.00 | | | 20 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 482.00 | | 293 516.00 | 541 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514.00 | | 213.00 | 5 514.00 |
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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 | 296 103.00 | 52 039.00 | 91 860.00 | 296 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 802.00 | 52 039.00 | 91 860.00 | 290 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 571.00 | 66 968.00 | 1 275.00 | 138 571.00 |
6T Receivables | 7 525.00 | 1 891.00 | 7 525.00 | 7 525.00 |
7B Total provisions for depreciation | 146 096.00 | 68 859.00 | 8 800.00 | 146 096.00 |
7C Grand total | 146 096.00 | 68 859.00 | 8 800.00 | 146 096.00 |
UE of which provisions and reversals: - Operating | | 68 859.00 | 8 800.00 | |
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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 | 3 978 291.00 | 3 978 291.00 | | 3 978 291.00 |
8C Staff and Related Accounts | 143 094.00 | 143 094.00 | | 143 094.00 |
8D Social Security and Other Social Organizations | 131 347.00 | 131 347.00 | | 131 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
UX Other trade receivables | 941 793.00 | | | 941 793.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 91 547.00 | | | 91 547.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 228 674.00 | 228 674.00 | | 228 674.00 |
VI Group and Associates | 171 603.00 | 171 603.00 | | 171 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 623.00 | | | 656 623.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 029.00 | 1 702 029.00 | | 1 702 029.00 |
VW VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 199.00 | 4 718 199.00 | | 4 718 199.00 |
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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 | 39 267.00 | 40 100.00 | | 39 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 725.00 | 16 515.00 | | 17 725.00 |
ST Other accounts | 195 142.00 | 225 434.00 | | 195 142.00 |
XQ Rental, rental and co-ownership charges | 101 239.00 | 108 534.00 | | 101 239.00 |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 283 305.00 | 249 727.00 | | 283 305.00 |
YU External personnel | 13 020.00 | 1 603.00 | | 13 020.00 |
YV Retrocessions of fees, commissions and brokerage | 41 128.00 | 43 071.00 | | 41 128.00 |
YW Business tax | 29 903.00 | 27 636.00 | | 29 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 170.00 | 67 736.00 | | 69 170.00 |
YY Amount of VAT collected | 3 025 858.00 | 3 040 152.00 | | 3 025 858.00 |
YZ Total deductible VAT on goods and services | 3 275 812.00 | 2 920 945.00 | | 3 275 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 560.00 | 644 885.00 | | 651 560.00 |
