| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 760.00 | 32 760.00 | | 32 760.00 |
AL Advances and down payments on intangible assets. | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 73 859.00 | 73 288.00 | 571.00 | 73 859.00 |
AT Other tangible assets | 283 243.00 | 89 843.00 | 193 400.00 | 283 243.00 |
BB Receivables related to investments | 780 656.00 | | 780 656.00 | 780 656.00 |
BJ TOTAL (I) | 1 178 516.00 | 195 890.00 | 982 626.00 | 1 178 516.00 |
BT Goods | 725 309.00 | 182 078.00 | 543 231.00 | 725 309.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 1 508 298.00 | 134 064.00 | 1 374 233.00 | 1 508 298.00 |
BZ Other receivables | 66 598.00 | | 66 598.00 | 66 598.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 073 604.00 | | 1 073 604.00 | 1 073 604.00 |
CH Prepaid expenses | 176 095.00 | | 176 095.00 | 176 095.00 |
CJ TOTAL (II) | 3 550 983.00 | 316 142.00 | 3 234 841.00 | 3 550 983.00 |
CO Grand total (0 to V) | 4 729 499.00 | 512 033.00 | 4 217 467.00 | 4 729 499.00 |
CP Shares due in less than one year | 780 656.00 | | | 780 656.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 1 070 557.00 | 932 751.00 | | 1 070 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 001.00 | 197 805.00 | | 267 001.00 |
DL TOTAL (I) | 1 744 558.00 | 1 537 557.00 | | 1 744 558.00 |
DP Provisions for Risks | | 34 618.00 | | |
DQ Provisions for Expenses | | 5 796.00 | | |
DR TOTAL (IV) | | 40 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 750 558.00 | 68 090.00 | | 750 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 894.00 | 78 556.00 | | 93 894.00 |
DX Trade payables and related accounts | 1 223 613.00 | 1 467 971.00 | | 1 223 613.00 |
DY Tax and social security liabilities | 137 110.00 | 239 396.00 | | 137 110.00 |
EA Other liabilities | 267 734.00 | 243 229.00 | | 267 734.00 |
EC TOTAL (IV) | 2 472 909.00 | 2 097 242.00 | | 2 472 909.00 |
EE Grand total (I to V) | 4 217 467.00 | 3 675 213.00 | | 4 217 467.00 |
EG Accrued income and payables due within one year | 2 472 909.00 | 2 097 242.00 | | 2 472 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714 290.00 | 5 194.00 | | 714 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 352 902.00 | 1 123 557.00 | 8 476 459.00 | 7 352 902.00 |
FD Production sold - goods | -172 909.00 | | -172 909.00 | -172 909.00 |
FG Production sold - services | 21 843.00 | 22 681.00 | 44 524.00 | 21 843.00 |
FJ Net sales | 7 201 836.00 | 1 146 238.00 | 8 348 074.00 | 7 201 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 487.00 | |
FR Total operating income (I) | | | 8 776 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 908 216.00 | |
FT Inventory change (goods) | | | -302 583.00 | |
FU Purchases of raw materials and other supplies | | | 211 026.00 | |
FW Other purchases and external expenses | | | 1 034 810.00 | |
FX Taxes, duties, and similar payments | | | 18 263.00 | |
FY Salaries and Wages | | | 149 855.00 | |
FZ Social Security Contributions | | | 64 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 168.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 8 346 314.00 | |
GG - OPERATING RESULT (I - II) | | | 430 247.00 | |
GK Income from other securities and fixed asset receivables | | | 15 515.00 | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 61 495.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 78 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 696.00 | |
GS Negative differences of foreign exchange | | | 40 781.00 | |
GU Total financial expenses (VI) | | | 91 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | 20 981.00 | | 1 685.00 |
A4 Equity method investments | 323.00 | | | 323.00 |
HA Exceptional income from management transactions | 731.00 | 7 332.00 | | 731.00 |
HC Reversals of provisions and transfers of expenses | 5 796.00 | | | 5 796.00 |
HD Total exceptional income (VII) | 6 527.00 | 7 332.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 9 182.00 | 2 762.00 | | 9 182.00 |
HG Exceptional depreciation and provisions | | 5 796.00 | | |
HH Total exceptional expenses (VIII) | 9 182.00 | 8 558.00 | | 9 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 655.00 | -1 226.00 | | -2 655.00 |
HK Income tax | 147 226.00 | 113 957.00 | | 147 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 201.00 | 9 064 741.00 | | 8 861 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 594 200.00 | 8 866 936.00 | | 8 594 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 001.00 | 197 805.00 | | 267 001.00 |
| |
| 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 | 1 128 716.00 | | 50 641.00 | 1 128 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 781 654.00 | |
I4 DECREASES Grand Total | | 841.00 | 1 178 516.00 | |
IO DECREASES Total including other intangible assets | | | 39 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 760.00 | | 7 000.00 | 32 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 657.00 | | 26 445.00 | 330 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 300.00 | | 17 195.00 | 765 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 245.00 | 43 646.00 | | 152 245.00 |
PE DEPRECIATION Total including other intangible assets | 32 760.00 | | | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 485.00 | 43 646.00 | | 119 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 414.00 | | 40 414.00 | 40 414.00 |
6N Inventories and work in progress | 297 260.00 | 182 078.00 | 297 260.00 | 297 260.00 |
6T Receivables | 192 898.00 | 36 090.00 | 94 924.00 | 192 898.00 |
7B Total provisions for depreciation | 490 158.00 | 218 168.00 | 392 184.00 | 490 158.00 |
7C Grand total | 530 572.00 | 218 168.00 | 432 598.00 | 530 572.00 |
UE of which provisions and reversals: - Operating | | 218 168.00 | 426 802.00 | |
UJ - Exceptional | | | 5 796.00 | |
| |
| 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 | 93 794.00 | 93 794.00 | | 93 794.00 |
8B Suppliers and Related Accounts | 1 223 613.00 | 1 223 613.00 | | 1 223 613.00 |
8C Staff and Related Accounts | 30 695.00 | 30 695.00 | | 30 695.00 |
8D Social Security and Other Social Organizations | 26 935.00 | 26 935.00 | | 26 935.00 |
8E Income Taxes | 16 776.00 | 16 776.00 | | 16 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 734.00 | 267 734.00 | | 267 734.00 |
UL Receivables related to investments | 780 656.00 | 780 656.00 | | 780 656.00 |
UX Other trade receivables | 1 364 946.00 | | | 1 364 946.00 |
VA Doubtful or disputed receivables | 143 352.00 | | | 143 352.00 |
VB VAT | 50 468.00 | | | 50 468.00 |
VC Group and associates | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 721 322.00 | 721 322.00 | | 721 322.00 |
VH Loans with a maturity of more than one year at origin | 29 236.00 | 29 236.00 | | 29 236.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 28 663.00 | | | 28 663.00 |
VN Other taxes, similar payments | 614.00 | | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 713.00 | | | 13 713.00 |
VS Prepaid expenses | 176 095.00 | | | 176 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 647.00 | 2 531 647.00 | | 2 531 647.00 |
VW VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 909.00 | 2 472 909.00 | | 2 472 909.00 |
| |
| 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 | 10 529.00 | 12 100.00 | | 10 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 112.00 | 156 384.00 | | 157 112.00 |
ST Other accounts | 651 818.00 | 628 476.00 | | 651 818.00 |
XQ Rental, rental and co-ownership charges | 53 457.00 | 52 750.00 | | 53 457.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 99 052.00 | 93 048.00 | | 99 052.00 |
YV Retrocessions of fees, commissions and brokerage | 73 371.00 | 48 989.00 | | 73 371.00 |
YW Business tax | 7 734.00 | 7 477.00 | | 7 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 263.00 | 19 577.00 | | 18 263.00 |
YY Amount of VAT collected | 1 292 244.00 | 1 116 036.00 | | 1 292 244.00 |
YZ Total deductible VAT on goods and services | 284 243.00 | 500 983.00 | | 284 243.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 810.00 | 979 647.00 | | 1 034 810.00 |
