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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 | 46 126.00 | 42 751.00 | 3 374.00 | 46 126.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 19 713.00 | | 19 713.00 | 19 713.00 |
AP Buildings | 161 607.00 | 161 607.00 | | 161 607.00 |
AR Technical installations, industrial equipment and tools | 120 740.00 | 110 998.00 | 9 741.00 | 120 740.00 |
AT Other tangible assets | 181 514.00 | 151 436.00 | 30 078.00 | 181 514.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 593 684.00 | 466 793.00 | 126 890.00 | 593 684.00 |
BL Raw materials, supplies | 25 923.00 | 3 476.00 | 22 447.00 | 25 923.00 |
BT Goods | 1 500 528.00 | 117 005.00 | 1 383 523.00 | 1 500 528.00 |
BX Customers and related accounts | 569 922.00 | 63 004.00 | 506 917.00 | 569 922.00 |
BZ Other receivables | 116 126.00 | | 116 126.00 | 116 126.00 |
CF Cash and cash equivalents | 427 675.00 | | 427 675.00 | 427 675.00 |
CH Prepaid expenses | 92 929.00 | | 92 929.00 | 92 929.00 |
CJ TOTAL (II) | 2 733 104.00 | 183 485.00 | 2 549 619.00 | 2 733 104.00 |
CN Currency translation adjustments (V) | 685.00 | | 685.00 | 685.00 |
CO Grand total (0 to V) | 3 327 474.00 | 650 279.00 | 2 677 195.00 | 3 327 474.00 |
CU Other investments | 40 284.00 | | 40 284.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 809.00 | | | 146 809.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DE Statutory or contractual reserves | 337 794.00 | | | 337 794.00 |
DG Other reserves | 1 521 331.00 | | | 1 521 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 336.00 | | | 73 336.00 |
DL TOTAL (I) | 2 093 951.00 | | | 2 093 951.00 |
DP Provisions for Risks | 685.00 | | | 685.00 |
DR TOTAL (IV) | 685.00 | | | 685.00 |
DU Loans and Debts from Credit Institutions (3) | 9 479.00 | | | 9 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 322 905.00 | | | 322 905.00 |
DY Tax and social security liabilities | 232 974.00 | | | 232 974.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EC TOTAL (IV) | 582 558.00 | | | 582 558.00 |
EE Grand total (I to V) | 2 677 195.00 | | | 2 677 195.00 |
EG Accrued income and payables due within one year | 582 248.00 | | | 582 248.00 |
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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 | 2 841 866.00 | 277 984.00 | 3 119 850.00 | 2 841 866.00 |
FG Production sold - services | 109 495.00 | 2 446.00 | 111 941.00 | 109 495.00 |
FJ Net sales | 2 951 361.00 | 280 430.00 | 3 231 792.00 | 2 951 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 557.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 3 427 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 896.00 | |
FT Inventory change (goods) | | | -123 288.00 | |
FU Purchases of raw materials and other supplies | | | 44 350.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 540 856.00 | |
FX Taxes, duties, and similar payments | | | 56 082.00 | |
FY Salaries and Wages | | | 693 530.00 | |
FZ Social Security Contributions | | | 254 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 845.00 | |
GE Other Expenses | | | 19 242.00 | |
GF Total Operating Expenses (II) | | | 3 333 625.00 | |
GG - OPERATING RESULT (I - II) | | | 93 835.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 685.00 | |
GR Interest and similar expenses | | | 5 602.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 388.00 | | | 50 388.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 12 546.00 | | | 12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 620.00 | | | 3 427 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 284.00 | | | 3 354 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 336.00 | | | 73 336.00 |
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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 | 587 881.00 | | 9 448.00 | 587 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 115.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 593 684.00 | |
IO DECREASES Total including other intangible assets | | | 68 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 483 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 955.00 | | 1 039.00 | 67 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 812.00 | | 8 409.00 | 478 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 115.00 | | | 41 115.00 |
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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 | 453 604.00 | 16 834.00 | 3 645.00 | 453 604.00 |
PE DEPRECIATION Total including other intangible assets | 40 251.00 | 2 500.00 | | 40 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 353.00 | 14 333.00 | 3 645.00 | 413 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 686.00 | | |
7C Grand total | | 686.00 | | |
UE of which provisions and reversals: - Operating | | 120 845.00 | 139 169.00 | |
UG - Financial | | 686.00 | | |
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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 | 322 905.00 | 322 905.00 | | 322 905.00 |
8C Staff and Related Accounts | 98 606.00 | 98 606.00 | | 98 606.00 |
8D Social Security and Other Social Organizations | 102 702.00 | 102 702.00 | | 102 702.00 |
8E Income Taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 829.00 | | | 829.00 |
UX Other trade receivables | 506 207.00 | | | 506 207.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 63 714.00 | | | 63 714.00 |
VB VAT | 17 266.00 | | | 17 266.00 |
VC Group and associates | 50 746.00 | | | 50 746.00 |
VH Loans with a maturity of more than one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VM Income taxes | 27 304.00 | | | 27 304.00 |
VP Miscellaneous | 19 753.00 | | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 92 929.00 | | | 92 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 808.00 | 778 978.00 | 829.00 | 779 808.00 |
VW VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 248.00 | 582 248.00 | | 582 248.00 |
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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 | 35 590.00 | | | 35 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 988.00 | | | 80 988.00 |
ST Other accounts | 352 669.00 | | | 352 669.00 |
XQ Rental, rental and co-ownership charges | 24 859.00 | | | 24 859.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 30 730.00 | | | 30 730.00 |
YU External personnel | 40 260.00 | | | 40 260.00 |
YV Retrocessions of fees, commissions and brokerage | 11 346.00 | | | 11 346.00 |
YW Business tax | 20 492.00 | | | 20 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 082.00 | | | 56 082.00 |
YY Amount of VAT collected | 592 644.00 | | | 592 644.00 |
YZ Total deductible VAT on goods and services | 453 941.00 | | | 453 941.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 856.00 | | | 540 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
