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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 | 1 309.00 | 859.00 | 450.00 | 1 309.00 |
AN Land | 14 025.00 | | 14 025.00 | 14 025.00 |
AP Buildings | 486 438.00 | 457 335.00 | 29 104.00 | 486 438.00 |
AR Technical installations, industrial equipment and tools | 684 943.00 | 647 943.00 | 37 000.00 | 684 943.00 |
AT Other tangible assets | 364 746.00 | 270 691.00 | 94 055.00 | 364 746.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 1 551 885.00 | 1 376 827.00 | 175 057.00 | 1 551 885.00 |
BT Goods | 1 753 989.00 | | 1 753 989.00 | 1 753 989.00 |
BV Advances and down payments on orders | 46 600.00 | | 46 600.00 | 46 600.00 |
BX Customers and related accounts | 397 123.00 | 17 841.00 | 379 282.00 | 397 123.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CD Marketable securities | 15 748.00 | 15 748.00 | | 15 748.00 |
CF Cash and cash equivalents | 138 912.00 | | 138 912.00 | 138 912.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 2 442 557.00 | 33 589.00 | 2 408 967.00 | 2 442 557.00 |
CO Grand total (0 to V) | 3 994 441.00 | 1 410 417.00 | 2 584 025.00 | 3 994 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 108 129.00 | 993 018.00 | | 1 108 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 107.00 | 214 311.00 | | 194 107.00 |
DK Regulated provisions | 149 221.00 | 150 050.00 | | 149 221.00 |
DL TOTAL (I) | 1 671 456.00 | 1 577 379.00 | | 1 671 456.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 556.00 | 145 390.00 | | 82 556.00 |
DW Advances and down payments received on current orders | 7 000.00 | 9 350.00 | | 7 000.00 |
DX Trade payables and related accounts | 672 790.00 | 611 996.00 | | 672 790.00 |
DY Tax and social security liabilities | 150 223.00 | 142 381.00 | | 150 223.00 |
EC TOTAL (IV) | 912 568.00 | 909 118.00 | | 912 568.00 |
EE Grand total (I to V) | 2 584 025.00 | 2 496 497.00 | | 2 584 025.00 |
EG Accrued income and payables due within one year | 855 547.00 | 826 754.00 | | 855 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 163.00 | | |
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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 | 3 607 485.00 | 56 967.00 | 3 664 452.00 | 3 607 485.00 |
FG Production sold - services | 347 588.00 | | 347 588.00 | 347 588.00 |
FJ Net sales | 3 955 073.00 | 56 967.00 | 4 012 040.00 | 3 955 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 4 020 202.00 | |
FS Purchases of goods (including customs duties) | | | 2 777 451.00 | |
FT Inventory change (goods) | | | -58 402.00 | |
FW Other purchases and external expenses | | | 174 001.00 | |
FX Taxes, duties, and similar payments | | | 113 980.00 | |
FY Salaries and Wages | | | 490 295.00 | |
FZ Social Security Contributions | | | 223 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 443.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 3 780 987.00 | |
GG - OPERATING RESULT (I - II) | | | 239 214.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 582.00 | 3 911.00 | | 6 582.00 |
HC Reversals of provisions and transfers of expenses | 13 819.00 | 11 598.00 | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | 11 598.00 | | 13 819.00 |
HE Exceptional expenses on management operations | 1 843.00 | | | 1 843.00 |
HG Exceptional depreciation and provisions | 2 990.00 | 5 834.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 5 834.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 987.00 | 5 764.00 | | 8 987.00 |
HK Income tax | 54 603.00 | 66 149.00 | | 54 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 388.00 | 4 025 451.00 | | 4 037 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 282.00 | 3 811 140.00 | | 3 843 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 107.00 | 214 311.00 | | 194 107.00 |
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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 | 1 530 432.00 | | 25 003.00 | 1 530 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 1 551 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 1 550 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309.00 | | | 1 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 841.00 | | 24 861.00 | 1 528 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 142.00 | 282.00 |
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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 | 1 324 212.00 | 56 166.00 | 3 550.00 | 1 324 212.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 284.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 637.00 | 55 882.00 | 3 550.00 | 1 323 637.00 |
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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 | 150 050.00 | 2 990.00 | 3 819.00 | 150 050.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 14 554.00 | 3 443.00 | 156.00 | 14 554.00 |
6X Other provisions for depreciation | 15 748.00 | | | 15 748.00 |
7B Total provisions for depreciation | 30 302.00 | 3 443.00 | 156.00 | 30 302.00 |
7C Grand total | 190 352.00 | 6 433.00 | 13 975.00 | 190 352.00 |
UE of which provisions and reversals: - Operating | | 3 443.00 | 156.00 | |
UJ - Exceptional | | 2 990.00 | 13 819.00 | |
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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 | 672 790.00 | 672 790.00 | | 672 790.00 |
8C Staff and Related Accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
8D Social Security and Other Social Organizations | 89 055.00 | 89 055.00 | | 89 055.00 |
UX Other trade receivables | 350 983.00 | | | 350 983.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VA Doubtful or disputed receivables | 46 140.00 | | | 46 140.00 |
VB VAT | 40 086.00 | | | 40 086.00 |
VG Loans with a maturity of up to one year at origin | 82 556.00 | 25 534.00 | 57 022.00 | 82 556.00 |
VK Loans repaid during the year | 27 590.00 | | | 27 590.00 |
VM Income taxes | 28 193.00 | | | 28 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | | | 643.00 |
VS Prepaid expenses | 19 341.00 | | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 308.00 | 487 308.00 | | 487 308.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 568.00 | 848 547.00 | 57 022.00 | 905 568.00 |
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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 | 96 805.00 | 104 964.00 | | 96 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 833.00 | 23 224.00 | | 25 833.00 |
ST Other accounts | 124 841.00 | 135 529.00 | | 124 841.00 |
XQ Rental, rental and co-ownership charges | 5 252.00 | 5 697.00 | | 5 252.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 1 405.00 | 2 369.00 | | 1 405.00 |
YV Retrocessions of fees, commissions and brokerage | 16 671.00 | 19 302.00 | | 16 671.00 |
YW Business tax | 17 175.00 | 16 781.00 | | 17 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 980.00 | 121 745.00 | | 113 980.00 |
YY Amount of VAT collected | 671 760.00 | 684 601.00 | | 671 760.00 |
YZ Total deductible VAT on goods and services | 537 344.00 | 569 625.00 | | 537 344.00 |
ZE Dividends | 99 200.00 | | | 99 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 001.00 | 186 121.00 | | 174 001.00 |
