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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 | 125 988.00 | 117 676.00 | 8 312.00 | 125 988.00 |
AN Land | 288 328.00 | 225 603.00 | 62 725.00 | 288 328.00 |
AP Buildings | 1 026 715.00 | 799 296.00 | 227 419.00 | 1 026 715.00 |
AR Technical installations, industrial equipment and tools | 252 138.00 | 216 047.00 | 36 091.00 | 252 138.00 |
AT Other tangible assets | 548 743.00 | 430 289.00 | 118 455.00 | 548 743.00 |
BF Loans | 500.00 | 450.00 | 50.00 | 500.00 |
BH Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 2 301 252.00 | 1 789 361.00 | 511 892.00 | 2 301 252.00 |
BL Raw materials, supplies | 14 604.00 | | 14 604.00 | 14 604.00 |
BT Goods | 2 589 667.00 | 355 408.00 | 2 234 258.00 | 2 589 667.00 |
BX Customers and related accounts | 1 360 107.00 | 4 320.00 | 1 355 786.00 | 1 360 107.00 |
BZ Other receivables | 935 924.00 | | 935 924.00 | 935 924.00 |
CF Cash and cash equivalents | 688 119.00 | | 688 119.00 | 688 119.00 |
CH Prepaid expenses | 78 819.00 | | 78 819.00 | 78 819.00 |
CJ TOTAL (II) | 5 667 240.00 | 359 729.00 | 5 307 511.00 | 5 667 240.00 |
CO Grand total (0 to V) | 7 968 492.00 | 2 149 090.00 | 5 819 403.00 | 7 968 492.00 |
CP Shares due in less than one year | 57 922.00 | | | 57 922.00 |
CU Other investments | 1 418.00 | | 1 418.00 | 1 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 990 000.00 | 1 655 000.00 | | 1 990 000.00 |
DH Retained earnings | 1 724.00 | 4 249.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 667.00 | 332 475.00 | | 675 667.00 |
DL TOTAL (I) | 2 722 391.00 | 2 046 724.00 | | 2 722 391.00 |
DU Loans and Debts from Credit Institutions (3) | 809 699.00 | 1 072 215.00 | | 809 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 701.00 | 239 238.00 | | 265 701.00 |
DW Advances and down payments received on current orders | 15 821.00 | | | 15 821.00 |
DX Trade payables and related accounts | 789 255.00 | 560 815.00 | | 789 255.00 |
DY Tax and social security liabilities | 1 196 890.00 | 889 106.00 | | 1 196 890.00 |
EA Other liabilities | 19 647.00 | 31 920.00 | | 19 647.00 |
EC TOTAL (IV) | 3 097 012.00 | 2 793 295.00 | | 3 097 012.00 |
EE Grand total (I to V) | 5 819 403.00 | 4 840 019.00 | | 5 819 403.00 |
EG Accrued income and payables due within one year | 2 751 732.00 | 2 283 596.00 | | 2 751 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 336 404.00 | | 300 000.00 |
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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 | 11 257 501.00 | 735 538.00 | 11 993 039.00 | 11 257 501.00 |
FG Production sold - services | 36 756.00 | 18 019.00 | 54 775.00 | 36 756.00 |
FJ Net sales | 11 294 256.00 | 753 557.00 | 12 047 813.00 | 11 294 256.00 |
FO Operating subsidies | | | 25 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 644.00 | |
FQ Other income | | | 26 406.00 | |
FR Total operating income (I) | | | 12 386 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 955 080.00 | |
FT Inventory change (goods) | | | 91 387.00 | |
FU Purchases of raw materials and other supplies | | | 130 703.00 | |
FW Other purchases and external expenses | | | 2 054 945.00 | |
FX Taxes, duties, and similar payments | | | 173 746.00 | |
FY Salaries and Wages | | | 2 265 574.00 | |
FZ Social Security Contributions | | | 738 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 154.00 | |
GE Other Expenses | | | 306 316.00 | |
GF Total Operating Expenses (II) | | | 11 240 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 22 409.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 22 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 639.00 | | | 11 639.00 |
A3 TOTAL ASSETS | 21 309.00 | 18 668.00 | | 21 309.00 |
A4 Equity method investments | 296 179.00 | 246 044.00 | | 296 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 126 062.00 | 32 995.00 | | 126 062.00 |
HK Income tax | 324 870.00 | 107 948.00 | | 324 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 389 799.00 | 10 077 737.00 | | 12 389 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714 132.00 | 9 745 262.00 | | 11 714 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 667.00 | 332 475.00 | | 675 667.00 |
HP References: Equipment leasing | 12 745.00 | 16 345.00 | | 12 745.00 |
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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 | 2 233 530.00 | | 67 723.00 | 2 233 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 340.00 | |
I4 DECREASES Grand Total | | | 2 301 252.00 | |
IO DECREASES Total including other intangible assets | | | 125 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 648.00 | | 8 340.00 | 117 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 562.00 | | 59 363.00 | 2 056 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 320.00 | | 20.00 | 59 320.00 |
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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 | 1 621 029.00 | 167 882.00 | | 1 621 029.00 |
PE DEPRECIATION Total including other intangible assets | 95 070.00 | 22 607.00 | | 95 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 960.00 | 145 275.00 | | 1 525 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 500.00 | | |
6N Inventories and work in progress | 272 031.00 | 355 408.00 | 272 031.00 | 272 031.00 |
6T Receivables | 6 549.00 | 745.00 | 2 974.00 | 6 549.00 |
7B Total provisions for depreciation | 278 581.00 | 356 604.00 | 275 006.00 | 278 581.00 |
7C Grand total | 278 581.00 | 356 604.00 | 275 006.00 | 278 581.00 |
UE of which provisions and reversals: - Operating | | 356 154.00 | 275 006.00 | |
UG - Financial | | 450.00 | | |
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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 | 789 255.00 | 789 255.00 | | 789 255.00 |
8C Staff and Related Accounts | 711 035.00 | 711 035.00 | | 711 035.00 |
8D Social Security and Other Social Organizations | 232 247.00 | 232 247.00 | | 232 247.00 |
8E Income Taxes | 188 303.00 | 188 303.00 | | 188 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 647.00 | 19 647.00 | | 19 647.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 57 422.00 | 57 422.00 | | 57 422.00 |
UX Other trade receivables | 1 351 649.00 | | | 1 351 649.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 913.00 | | | 3 913.00 |
VA Doubtful or disputed receivables | 8 458.00 | | | 8 458.00 |
VB VAT | 28 946.00 | | | 28 946.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 509 699.00 | 164 419.00 | 345 280.00 | 509 699.00 |
VI Group and Associates | 265 701.00 | 265 701.00 | | 265 701.00 |
VK Loans repaid during the year | 226 112.00 | | | 226 112.00 |
VP Miscellaneous | 68 433.00 | | | 68 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 905.00 | 21 905.00 | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 032.00 | | | 833 032.00 |
VS Prepaid expenses | 78 819.00 | | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 772.00 | 2 432 772.00 | | 2 432 772.00 |
VW VAT | 43 399.00 | 43 399.00 | | 43 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 191.00 | 2 735 911.00 | 345 280.00 | 3 081 191.00 |
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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 | 90 052.00 | 78 604.00 | | 90 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 220.00 | 43 113.00 | | 63 220.00 |
ST Other accounts | 1 055 317.00 | 1 009 061.00 | | 1 055 317.00 |
XQ Rental, rental and co-ownership charges | 220 860.00 | 206 969.00 | | 220 860.00 |
YP Average staff number | 69.00 | 66.00 | | 69.00 |
YQ Equipment leasing commitment | 41 621.00 | 41 621.00 | | 41 621.00 |
YT Subcontracting | 428 075.00 | 272 240.00 | | 428 075.00 |
YU External personnel | 9 900.00 | 12 364.00 | | 9 900.00 |
YV Retrocessions of fees, commissions and brokerage | 277 573.00 | 242 836.00 | | 277 573.00 |
YW Business tax | 83 695.00 | 57 999.00 | | 83 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 746.00 | 136 603.00 | | 173 746.00 |
YY Amount of VAT collected | 679 204.00 | 550 244.00 | | 679 204.00 |
YZ Total deductible VAT on goods and services | 797 265.00 | 711 038.00 | | 797 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 945.00 | 1 786 583.00 | | 2 054 945.00 |
