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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 | 12 133.00 | 12 133.00 | | 12 133.00 |
AH Goodwill | 13 115.00 | | 13 115.00 | 13 115.00 |
AR Technical installations, industrial equipment and tools | 13 841.00 | 1 139.00 | 12 702.00 | 13 841.00 |
AT Other tangible assets | 257 489.00 | 156 243.00 | 101 247.00 | 257 489.00 |
BH Other financial assets | 137 096.00 | | 137 096.00 | 137 096.00 |
BJ TOTAL (I) | 435 199.00 | 169 515.00 | 265 684.00 | 435 199.00 |
BL Raw materials, supplies | 10 520.00 | | 10 520.00 | 10 520.00 |
BT Goods | 202 601.00 | 30 726.00 | 171 875.00 | 202 601.00 |
BX Customers and related accounts | 1 127 659.00 | 57 645.00 | 1 070 014.00 | 1 127 659.00 |
BZ Other receivables | 209 609.00 | | 209 609.00 | 209 609.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 702 777.00 | | 702 777.00 | 702 777.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 555 316.00 | 88 371.00 | 2 466 946.00 | 2 555 316.00 |
CO Grand total (0 to V) | 2 990 516.00 | 257 885.00 | 2 732 630.00 | 2 990 516.00 |
CP Shares due in less than one year | 137 096.00 | | | 137 096.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 |
DE Statutory or contractual reserves | 389 597.00 | 389 597.00 | | 389 597.00 |
DH Retained earnings | 724 722.00 | 676 588.00 | | 724 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 274.00 | 148 135.00 | | 239 274.00 |
DL TOTAL (I) | 1 573 593.00 | 1 434 320.00 | | 1 573 593.00 |
DP Provisions for Risks | 84 131.00 | 60 583.00 | | 84 131.00 |
DR TOTAL (IV) | 84 131.00 | 60 583.00 | | 84 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15 298.00 | 37 538.00 | | 15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 448.00 | 175.00 | | 83 448.00 |
DX Trade payables and related accounts | 629 065.00 | 840 005.00 | | 629 065.00 |
DY Tax and social security liabilities | 202 229.00 | 178 884.00 | | 202 229.00 |
EA Other liabilities | 70 350.00 | 10 304.00 | | 70 350.00 |
EB Prepaid income (2) | 74 516.00 | 8 623.00 | | 74 516.00 |
EC TOTAL (IV) | 1 074 906.00 | 1 075 529.00 | | 1 074 906.00 |
EE Grand total (I to V) | 2 732 630.00 | 2 570 432.00 | | 2 732 630.00 |
EG Accrued income and payables due within one year | 1 074 906.00 | 1 060 768.00 | | 1 074 906.00 |
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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 | 3 139 490.00 | 685 141.00 | 3 824 631.00 | 3 139 490.00 |
FG Production sold - services | 1 445 973.00 | 153 343.00 | 1 599 316.00 | 1 445 973.00 |
FJ Net sales | 4 585 463.00 | 838 484.00 | 5 423 947.00 | 4 585 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 238.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 5 454 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 242.00 | |
FT Inventory change (goods) | | | -128 005.00 | |
FU Purchases of raw materials and other supplies | | | 562 258.00 | |
FV Inventory change (raw materials and supplies) | | | 3 295.00 | |
FW Other purchases and external expenses | | | 727 284.00 | |
FX Taxes, duties, and similar payments | | | 30 967.00 | |
FY Salaries and Wages | | | 676 707.00 | |
FZ Social Security Contributions | | | 274 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 548.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 5 116 131.00 | |
GG - OPERATING RESULT (I - II) | | | 338 257.00 | |
GL Other interest and similar income | | | 8 428.00 | |
GP Total financial income (V) | | | 8 428.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 128.00 | 8 524.00 | | 10 128.00 |
HA Exceptional income from management transactions | 2 416.00 | 244.00 | | 2 416.00 |
HB Exceptional income from capital transactions | 3 261.00 | 6 900.00 | | 3 261.00 |
HD Total exceptional income (VII) | 5 677.00 | 7 144.00 | | 5 677.00 |
HE Exceptional expenses on management operations | 1 018.00 | 1 544.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 20.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 2 783.00 | 1 564.00 | | 2 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | 5 580.00 | | 2 894.00 |
HK Income tax | 107 473.00 | 61 185.00 | | 107 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 493.00 | 4 599 835.00 | | 5 468 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 219.00 | 4 451 701.00 | | 5 229 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 274.00 | 148 135.00 | | 239 274.00 |
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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 | 333 865.00 | | 123 325.00 | 333 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 011.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 011.00 | 138 620.00 | |
I4 DECREASES Grand Total | | 21 991.00 | 435 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 271 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 249.00 | | | 25 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 421.00 | | 20 889.00 | 271 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 195.00 | | 102 436.00 | 37 195.00 |
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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 | 162 544.00 | 27 196.00 | 20 226.00 | 162 544.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 411.00 | 27 196.00 | 20 226.00 | 150 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 583.00 | 23 548.00 | | 60 583.00 |
6N Inventories and work in progress | 19 862.00 | 30 726.00 | 19 862.00 | 19 862.00 |
6T Receivables | 57 161.00 | 732.00 | 249.00 | 57 161.00 |
7B Total provisions for depreciation | 77 023.00 | 31 458.00 | 20 111.00 | 77 023.00 |
7C Grand total | 137 606.00 | 55 006.00 | 20 111.00 | 137 606.00 |
UE of which provisions and reversals: - Operating | | 55 006.00 | 20 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 629 065.00 | 629 065.00 | | 629 065.00 |
8C Staff and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8D Social Security and Other Social Organizations | 73 427.00 | 73 427.00 | | 73 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 350.00 | 70 350.00 | | 70 350.00 |
8L Deferred income | 74 516.00 | 74 516.00 | | 74 516.00 |
UT Other financial assets | 137 096.00 | 137 096.00 | | 137 096.00 |
UX Other trade receivables | 1 058 459.00 | | | 1 058 459.00 |
VA Doubtful or disputed receivables | 69 200.00 | | | 69 200.00 |
VB VAT | 32 870.00 | | | 32 870.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 14 761.00 | | 14 761.00 |
VI Group and Associates | 81 448.00 | 81 448.00 | | 81 448.00 |
VK Loans repaid during the year | 22 345.00 | | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 210.00 | 19 210.00 | | 19 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 739.00 | | | 156 739.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 514.00 | 1 476 514.00 | | 1 476 514.00 |
VW VAT | 64 971.00 | 64 971.00 | | 64 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 906.00 | 1 074 906.00 | | 1 074 906.00 |
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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 | 28 754.00 | 23 399.00 | | 28 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 292 991.00 | 268 668.00 | | 292 991.00 |
ST Other accounts | 348 423.00 | 313 112.00 | | 348 423.00 |
XQ Rental, rental and co-ownership charges | 4 290.00 | 86 935.00 | | 4 290.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 28 713.00 | 31 027.00 | | 28 713.00 |
YU External personnel | 39 574.00 | 570.00 | | 39 574.00 |
YV Retrocessions of fees, commissions and brokerage | 13 293.00 | 28 159.00 | | 13 293.00 |
YW Business tax | 2 213.00 | 2 172.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 967.00 | 25 571.00 | | 30 967.00 |
YY Amount of VAT collected | 915 664.00 | 858 666.00 | | 915 664.00 |
YZ Total deductible VAT on goods and services | 773 790.00 | 610 707.00 | | 773 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 284.00 | 728 471.00 | | 727 284.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
