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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 41 191.00 | 35 161.00 | 6 030.00 | 41 191.00 |
AT Other tangible assets | 295 987.00 | 198 793.00 | 97 193.00 | 295 987.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 613 018.00 | 258 920.00 | 354 098.00 | 613 018.00 |
BL Raw materials, supplies | 210 218.00 | 8 945.00 | 201 274.00 | 210 218.00 |
BN Goods in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
BT Goods | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | 1 287 908.00 | 3 911.00 | 1 283 997.00 | 1 287 908.00 |
BZ Other receivables | 212 947.00 | | 212 947.00 | 212 947.00 |
CF Cash and cash equivalents | 445 625.00 | | 445 625.00 | 445 625.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 2 181 994.00 | 12 855.00 | 2 169 139.00 | 2 181 994.00 |
CO Grand total (0 to V) | 2 795 012.00 | 271 775.00 | 2 523 237.00 | 2 795 012.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 279 983.00 | | | 279 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 644.00 | | | 389 644.00 |
DL TOTAL (I) | 1 142 628.00 | | | 1 142 628.00 |
DP Provisions for Risks | 162 160.00 | | | 162 160.00 |
DR TOTAL (IV) | 162 160.00 | | | 162 160.00 |
DU Loans and Debts from Credit Institutions (3) | 71 839.00 | | | 71 839.00 |
DW Advances and down payments received on current orders | 24 576.00 | | | 24 576.00 |
DX Trade payables and related accounts | 763 287.00 | | | 763 287.00 |
DY Tax and social security liabilities | 355 857.00 | | | 355 857.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 1 218 449.00 | | | 1 218 449.00 |
EE Grand total (I to V) | 2 523 237.00 | | | 2 523 237.00 |
EG Accrued income and payables due within one year | 1 157 034.00 | | | 1 157 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 3 047 726.00 | 2 381 883.00 | 5 429 609.00 | 3 047 726.00 |
FD Production sold - goods | 876 328.00 | 222 477.00 | 1 098 806.00 | 876 328.00 |
FG Production sold - services | 2 191.00 | | 2 191.00 | 2 191.00 |
FJ Net sales | 3 926 246.00 | 2 604 360.00 | 6 530 606.00 | 3 926 246.00 |
FM Inventory production | | | 3 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 564 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 030.00 | |
FT Inventory change (goods) | | | 20 203.00 | |
FU Purchases of raw materials and other supplies | | | 469 788.00 | |
FV Inventory change (raw materials and supplies) | | | -34 539.00 | |
FW Other purchases and external expenses | | | 641 923.00 | |
FX Taxes, duties, and similar payments | | | 70 719.00 | |
FY Salaries and Wages | | | 597 472.00 | |
FZ Social Security Contributions | | | 313 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 211.00 | |
GE Other Expenses | | | 64 729.00 | |
GF Total Operating Expenses (II) | | | 5 978 432.00 | |
GG - OPERATING RESULT (I - II) | | | 585 695.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 523.00 | | | 13 523.00 |
A4 Equity method investments | 62 720.00 | | | 62 720.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 10 666.00 | | | 10 666.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 210 510.00 | | | 210 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 323.00 | | | 6 579 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 678.00 | | | 6 189 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 644.00 | | | 389 644.00 |
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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 | 609 473.00 | | 70 040.00 | 609 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | 66 495.00 | 613 018.00 | |
IO DECREASES Total including other intangible assets | | | 253 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 495.00 | 337 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 639.00 | | | 253 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 633.00 | | 70 040.00 | 333 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
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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 | 277 215.00 | 48 170.00 | 66 465.00 | 277 215.00 |
PE DEPRECIATION Total including other intangible assets | 24 965.00 | | | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 250.00 | 48 170.00 | 66 465.00 | 252 250.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 358.00 | 31 973.00 | 20 171.00 | 150 358.00 |
6N Inventories and work in progress | 10 192.00 | | 1 247.00 | 10 192.00 |
6T Receivables | 3 936.00 | | 25.00 | 3 936.00 |
7B Total provisions for depreciation | 14 128.00 | | 1 272.00 | 14 128.00 |
7C Grand total | 164 485.00 | 31 973.00 | 21 443.00 | 164 485.00 |
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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 | 763 287.00 | 763 287.00 | | 763 287.00 |
8C Staff and Related Accounts | 43 564.00 | 43 564.00 | | 43 564.00 |
8D Social Security and Other Social Organizations | 69 912.00 | 69 912.00 | | 69 912.00 |
8E Income Taxes | 201 861.00 | 201 861.00 | | 201 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UT Other financial assets | 21 192.00 | | | 21 192.00 |
UX Other trade receivables | 1 283 225.00 | | | 1 283 225.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 4 683.00 | | | 4 683.00 |
VB VAT | 849.00 | | | 849.00 |
VH Loans with a maturity of more than one year at origin | 71 839.00 | 35 000.00 | 36 839.00 | 71 839.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 33 996.00 | | | 33 996.00 |
VM Income taxes | 209 032.00 | | | 209 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 337.00 | 1 500 462.00 | 25 875.00 | 1 526 337.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 873.00 | 1 157 034.00 | 36 839.00 | 1 193 873.00 |
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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 | 46 322.00 | | | 46 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 622.00 | | | 270 622.00 |
ST Other accounts | 197 386.00 | | | 197 386.00 |
XQ Rental, rental and co-ownership charges | 94 195.00 | | | 94 195.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 79 720.00 | | | 79 720.00 |
YW Business tax | 24 397.00 | | | 24 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 719.00 | | | 70 719.00 |
YY Amount of VAT collected | 826 621.00 | | | 826 621.00 |
YZ Total deductible VAT on goods and services | 226 698.00 | | | 226 698.00 |
ZE Dividends | 399 427.00 | | | 399 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 923.00 | | | 641 923.00 |
