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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 | 141 809.00 | 56 943.00 | 84 866.00 | 141 809.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 77 490.00 | 73 566.00 | 3 924.00 | 77 490.00 |
AN Land | 95 477.00 | 5 043.00 | 90 434.00 | 95 477.00 |
AP Buildings | 423 156.00 | 368 874.00 | 54 281.00 | 423 156.00 |
AR Technical installations, industrial equipment and tools | 136 741.00 | 88 853.00 | 47 888.00 | 136 741.00 |
AT Other tangible assets | 269 459.00 | 146 424.00 | 123 035.00 | 269 459.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 250 772.00 | 739 704.00 | 511 068.00 | 1 250 772.00 |
BL Raw materials, supplies | 5 510.00 | | 5 510.00 | 5 510.00 |
BT Goods | 3 420 402.00 | 40 865.00 | 3 379 537.00 | 3 420 402.00 |
BV Advances and down payments on orders | 514 259.00 | | 514 259.00 | 514 259.00 |
BX Customers and related accounts | 2 439 978.00 | 11 232.00 | 2 428 746.00 | 2 439 978.00 |
BZ Other receivables | 105 386.00 | | 105 386.00 | 105 386.00 |
CF Cash and cash equivalents | 306 587.00 | | 306 587.00 | 306 587.00 |
CH Prepaid expenses | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 6 807 020.00 | 52 097.00 | 6 754 923.00 | 6 807 020.00 |
CN Currency translation adjustments (V) | 40 496.00 | | 40 496.00 | 40 496.00 |
CO Grand total (0 to V) | 8 098 288.00 | 791 801.00 | 7 306 487.00 | 8 098 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 685 769.00 | 685 769.00 | | 685 769.00 |
DH Retained earnings | 524 767.00 | 424 968.00 | | 524 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 581.00 | 369 799.00 | | 440 581.00 |
DK Regulated provisions | 513 614.00 | 367 815.00 | | 513 614.00 |
DL TOTAL (I) | 2 934 731.00 | 2 618 351.00 | | 2 934 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 424.00 | 2 172 142.00 | | 1 361 424.00 |
DX Trade payables and related accounts | 2 622 534.00 | 2 207 880.00 | | 2 622 534.00 |
DY Tax and social security liabilities | 356 376.00 | 360 446.00 | | 356 376.00 |
EA Other liabilities | 18 333.00 | 26 374.00 | | 18 333.00 |
EC TOTAL (IV) | 4 358 667.00 | 4 766 842.00 | | 4 358 667.00 |
ED (V) | 13 089.00 | | | 13 089.00 |
EE Grand total (I to V) | 7 306 487.00 | 7 385 193.00 | | 7 306 487.00 |
EG Accrued income and payables due within one year | 3 718 575.00 | 4 012 018.00 | | 3 718 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 015.00 | 1 287 939.00 | | 600 015.00 |
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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 | 16 083 953.00 | 11 411 019.00 | 27 494 972.00 | 16 083 953.00 |
FG Production sold - services | 81 519.00 | 93 409.00 | 174 928.00 | 81 519.00 |
FJ Net sales | 16 165 472.00 | 11 504 428.00 | 27 669 900.00 | 16 165 472.00 |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 379.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 27 800 621.00 | |
FS Purchases of goods (including customs duties) | | | 24 490 697.00 | |
FT Inventory change (goods) | | | 79 017.00 | |
FU Purchases of raw materials and other supplies | | | 34 307.00 | |
FV Inventory change (raw materials and supplies) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 884 726.00 | |
FX Taxes, duties, and similar payments | | | 73 465.00 | |
FY Salaries and Wages | | | 888 975.00 | |
FZ Social Security Contributions | | | 384 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 865.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 26 960 637.00 | |
GG - OPERATING RESULT (I - II) | | | 839 984.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GN Positive exchange differences | | | 203 502.00 | |
GP Total financial income (V) | | | 205 237.00 | |
GR Interest and similar expenses | | | 49 924.00 | |
GS Negative differences of foreign exchange | | | 210 969.00 | |
GU Total financial expenses (VI) | | | 260 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 685.00 | 14 689.00 | | 109 685.00 |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HG Exceptional depreciation and provisions | 145 799.00 | 175 331.00 | | 145 799.00 |
HH Total exceptional expenses (VIII) | 147 533.00 | 175 331.00 | | 147 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 861.00 | -175 331.00 | | -145 861.00 |
HK Income tax | 197 886.00 | 147 313.00 | | 197 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 007 530.00 | 24 442 436.00 | | 28 007 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 566 949.00 | 24 072 637.00 | | 27 566 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 581.00 | 369 799.00 | | 440 581.00 |
HP References: Equipment leasing | 8 647.00 | 4 243.00 | | 8 647.00 |
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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 | 1 224 660.00 | | 53 815.00 | 1 224 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 27 704.00 | 1 250 772.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 321 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 185.00 | 924 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 131.00 | | 4 677.00 | 317 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 879.00 | | 49 139.00 | 902 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 686 946.00 | 78 728.00 | 25 970.00 | 686 946.00 |
PE DEPRECIATION Total including other intangible assets | 111 229.00 | 19 800.00 | 519.00 | 111 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 717.00 | 58 928.00 | 25 451.00 | 575 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 367 815.00 | 145 799.00 | | 367 815.00 |
6N Inventories and work in progress | 15 725.00 | 40 865.00 | 15 725.00 | 15 725.00 |
6T Receivables | 12 200.00 | | 968.00 | 12 200.00 |
7B Total provisions for depreciation | 27 925.00 | 40 865.00 | 16 693.00 | 27 925.00 |
7C Grand total | 395 740.00 | 186 664.00 | 16 693.00 | 395 740.00 |
UE of which provisions and reversals: - Operating | | 40 865.00 | 16 693.00 | |
UJ - Exceptional | | 145 799.00 | | |
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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 | 2 622 534.00 | 2 622 534.00 | | 2 622 534.00 |
8C Staff and Related Accounts | 138 185.00 | 138 185.00 | | 138 185.00 |
8D Social Security and Other Social Organizations | 176 943.00 | 176 943.00 | | 176 943.00 |
8E Income Taxes | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 2 428 482.00 | | | 2 428 482.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 11 496.00 | | | 11 496.00 |
VB VAT | 65 698.00 | | | 65 698.00 |
VG Loans with a maturity of up to one year at origin | 605 547.00 | 605 547.00 | | 605 547.00 |
VH Loans with a maturity of more than one year at origin | 755 878.00 | 115 785.00 | 600 093.00 | 755 878.00 |
VK Loans repaid during the year | 127 268.00 | | | 127 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 318.00 | | | 39 318.00 |
VS Prepaid expenses | 14 898.00 | | | 14 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 912.00 | 2 560 262.00 | 4 650.00 | 2 564 912.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 668.00 | 3 718 575.00 | 600 093.00 | 4 358 668.00 |
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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 | 31 475.00 | 29 257.00 | | 31 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 072.00 | 92 037.00 | | 119 072.00 |
ST Other accounts | 640 523.00 | 501 112.00 | | 640 523.00 |
XQ Rental, rental and co-ownership charges | 29 797.00 | 33 591.00 | | 29 797.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YQ Equipment leasing commitment | 25 758.00 | 5 230.00 | | 25 758.00 |
YT Subcontracting | 41 486.00 | 40 042.00 | | 41 486.00 |
YU External personnel | 49 855.00 | 6 934.00 | | 49 855.00 |
YV Retrocessions of fees, commissions and brokerage | 3 992.00 | | | 3 992.00 |
YW Business tax | 41 990.00 | 36 504.00 | | 41 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 465.00 | 65 761.00 | | 73 465.00 |
YY Amount of VAT collected | 1 269 873.00 | 1 026 796.00 | | 1 269 873.00 |
YZ Total deductible VAT on goods and services | 2 147 364.00 | 2 000 483.00 | | 2 147 364.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 726.00 | 673 715.00 | | 884 726.00 |
