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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 | 307 093.00 | 68 862.00 | 238 231.00 | 307 093.00 |
AR Technical installations, industrial equipment and tools | 58 091.00 | 42 012.00 | 16 079.00 | 58 091.00 |
AT Other tangible assets | 151 849.00 | 104 336.00 | 47 513.00 | 151 849.00 |
BH Other financial assets | 84 462.00 | | 84 462.00 | 84 462.00 |
BJ TOTAL (I) | 601 497.00 | 215 210.00 | 386 287.00 | 601 497.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 3 160 053.00 | 26 348.00 | 3 133 705.00 | 3 160 053.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 670 393.00 | 6 823.00 | 3 663 570.00 | 3 670 393.00 |
BZ Other receivables | 2 439 336.00 | | 2 439 336.00 | 2 439 336.00 |
CF Cash and cash equivalents | 1 545 377.00 | | 1 545 377.00 | 1 545 377.00 |
CH Prepaid expenses | 351 067.00 | | 351 067.00 | 351 067.00 |
CJ TOTAL (II) | 11 183 008.00 | 33 172.00 | 11 149 836.00 | 11 183 008.00 |
CO Grand total (0 to V) | 11 784 506.00 | 248 382.00 | 11 536 123.00 | 11 784 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 1 466 767.00 | 1 171 144.00 | | 1 466 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 199.00 | 295 622.00 | | 239 199.00 |
DL TOTAL (I) | 5 300 641.00 | 5 061 441.00 | | 5 300 641.00 |
DQ Provisions for Expenses | 590 208.00 | 518 604.00 | | 590 208.00 |
DR TOTAL (IV) | 590 208.00 | 518 604.00 | | 590 208.00 |
DX Trade payables and related accounts | 4 818 231.00 | 4 856 990.00 | | 4 818 231.00 |
DY Tax and social security liabilities | 822 541.00 | 1 017 220.00 | | 822 541.00 |
EB Prepaid income (2) | 4 500.00 | 317.00 | | 4 500.00 |
EC TOTAL (IV) | 5 645 273.00 | 5 874 528.00 | | 5 645 273.00 |
EE Grand total (I to V) | 11 536 123.00 | 11 454 574.00 | | 11 536 123.00 |
EG Accrued income and payables due within one year | 5 642 273.00 | 5 874 528.00 | | 5 642 273.00 |
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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 | 34 867 936.00 | 264 932.00 | 35 132 868.00 | 34 867 936.00 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 34 890 092.00 | 264 932.00 | 35 155 025.00 | 34 890 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 666.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 35 605 370.00 | |
FS Purchases of goods (including customs duties) | | | 26 639 509.00 | |
FT Inventory change (goods) | | | -128 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 280 685.00 | |
FX Taxes, duties, and similar payments | | | 165 990.00 | |
FY Salaries and Wages | | | 1 190 653.00 | |
FZ Social Security Contributions | | | 621 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 604.00 | |
GE Other Expenses | | | 55 874.00 | |
GF Total Operating Expenses (II) | | | 35 136 166.00 | |
GG - OPERATING RESULT (I - II) | | | 469 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 845.00 | |
GS Negative differences of foreign exchange | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 124 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 792.00 | 247 991.00 | | 207 792.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 23.00 | 2 000.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 209.00 | 2 000.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 790.00 | 3 000.00 | | 4 790.00 |
HK Income tax | 109 916.00 | -7 434.00 | | 109 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 610 370.00 | 39 222 473.00 | | 35 610 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 371 170.00 | 38 926 850.00 | | 35 371 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 199.00 | 295 622.00 | | 239 199.00 |
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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 | 604 395.00 | | 20 335.00 | 604 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 462.00 | |
I4 DECREASES Grand Total | | 23 232.00 | 601 497.00 | |
IO DECREASES Total including other intangible assets | | | 307 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 232.00 | 209 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 222.00 | | 1 871.00 | 305 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 382.00 | | 17 791.00 | 215 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 790.00 | | 672.00 | 83 790.00 |
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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 | 179 097.00 | 59 159.00 | 23 046.00 | 179 097.00 |
PE DEPRECIATION Total including other intangible assets | 38 705.00 | 30 156.00 | | 38 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 391.00 | 29 003.00 | 23 046.00 | 140 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 604.00 | 251 604.00 | 180 000.00 | 518 604.00 |
6N Inventories and work in progress | 26 348.00 | | | 26 348.00 |
6T Receivables | 62 696.00 | | 55 873.00 | 62 696.00 |
7B Total provisions for depreciation | 89 045.00 | | 55 873.00 | 89 045.00 |
7C Grand total | 607 649.00 | 251 604.00 | 235 873.00 | 607 649.00 |
UE of which provisions and reversals: - Operating | | 251 604.00 | 235 873.00 | |
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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 | 4 818 231.00 | 4 818 231.00 | | 4 818 231.00 |
8C Staff and Related Accounts | 254 035.00 | 254 035.00 | | 254 035.00 |
8D Social Security and Other Social Organizations | 197 692.00 | 197 692.00 | | 197 692.00 |
8E Income Taxes | 129 096.00 | 129 096.00 | | 129 096.00 |
8L Deferred income | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
UT Other financial assets | 84 462.00 | 84 462.00 | | 84 462.00 |
UX Other trade receivables | 3 663 298.00 | | | 3 663 298.00 |
VA Doubtful or disputed receivables | 7 095.00 | | | 7 095.00 |
VB VAT | 374 972.00 | | | 374 972.00 |
VC Group and associates | 49 856.00 | | | 49 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 645.00 | 73 645.00 | | 73 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014 507.00 | | | 2 014 507.00 |
VS Prepaid expenses | 351 067.00 | | | 351 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545 260.00 | 6 545 260.00 | | 6 545 260.00 |
VW VAT | 168 073.00 | 168 073.00 | | 168 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 273.00 | 5 642 273.00 | 3 000.00 | 5 645 273.00 |
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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 | 110 855.00 | 147 413.00 | | 110 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 185 970.00 | 1 084 284.00 | | 1 185 970.00 |
ST Other accounts | 4 569 353.00 | 5 006 340.00 | | 4 569 353.00 |
XQ Rental, rental and co-ownership charges | 430 293.00 | 444 719.00 | | 430 293.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YT Subcontracting | 77 258.00 | 62 365.00 | | 77 258.00 |
YU External personnel | 17 809.00 | | | 17 809.00 |
YW Business tax | 55 135.00 | 55 924.00 | | 55 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 990.00 | 203 337.00 | | 165 990.00 |
YY Amount of VAT collected | 6 410 662.00 | 7 011 140.00 | | 6 410 662.00 |
YZ Total deductible VAT on goods and services | 2 114 025.00 | 2 068 744.00 | | 2 114 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 280 685.00 | 6 597 709.00 | | 6 280 685.00 |
