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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 | 139 316.00 | 102 397.00 | 36 919.00 | 139 316.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 897 250.00 | 574 292.00 | 322 958.00 | 897 250.00 |
AR Technical installations, industrial equipment and tools | 493 475.00 | 381 466.00 | 112 009.00 | 493 475.00 |
AT Other tangible assets | 677 656.00 | 532 833.00 | 144 823.00 | 677 656.00 |
BH Other financial assets | 39 569.00 | | 39 569.00 | 39 569.00 |
BJ TOTAL (I) | 2 422 041.00 | 1 590 988.00 | 831 052.00 | 2 422 041.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 3 266 578.00 | 24 000.00 | 3 242 578.00 | 3 266 578.00 |
BX Customers and related accounts | 3 604 353.00 | 5 522.00 | 3 598 831.00 | 3 604 353.00 |
BZ Other receivables | 178 884.00 | | 178 884.00 | 178 884.00 |
CD Marketable securities | 112 451.00 | 10 777.00 | 101 674.00 | 112 451.00 |
CF Cash and cash equivalents | 578 649.00 | | 578 649.00 | 578 649.00 |
CH Prepaid expenses | 1 441 531.00 | | 1 441 531.00 | 1 441 531.00 |
CJ TOTAL (II) | 9 183 647.00 | 40 299.00 | 9 143 348.00 | 9 183 647.00 |
CO Grand total (0 to V) | 11 605 688.00 | 1 631 287.00 | 9 974 400.00 | 11 605 688.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 90 536.00 | | 90 536.00 | 90 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 2 777 605.00 | 2 150 418.00 | | 2 777 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 834.00 | 627 186.00 | | 124 834.00 |
DL TOTAL (I) | 3 086 039.00 | 2 961 205.00 | | 3 086 039.00 |
DN Conditional advances | 1 860 976.00 | 477 141.00 | | 1 860 976.00 |
DO TOTAL (II) | 1 860 976.00 | 477 141.00 | | 1 860 976.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 994 289.00 | 986 801.00 | | 994 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 344.00 | 388 224.00 | | 15 344.00 |
DX Trade payables and related accounts | 2 861 719.00 | 3 950 016.00 | | 2 861 719.00 |
DY Tax and social security liabilities | 757 151.00 | 1 196 117.00 | | 757 151.00 |
EA Other liabilities | 398 883.00 | 44 482.00 | | 398 883.00 |
EB Prepaid income (2) | | 9 375.00 | | |
EC TOTAL (IV) | 5 027 386.00 | 6 575 015.00 | | 5 027 386.00 |
EE Grand total (I to V) | 9 974 400.00 | 10 028 361.00 | | 9 974 400.00 |
EG Accrued income and payables due within one year | 4 605 800.00 | 5 637 151.00 | | 4 605 800.00 |
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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 | 14 832 998.00 | 1 587 076.00 | 16 420 074.00 | 14 832 998.00 |
FG Production sold - services | 196 663.00 | 105 456.00 | 302 119.00 | 196 663.00 |
FJ Net sales | 15 029 661.00 | 1 692 532.00 | 16 722 193.00 | 15 029 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 350.00 | |
FQ Other income | | | 192 427.00 | |
FR Total operating income (I) | | | 17 064 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 181 535.00 | |
FT Inventory change (goods) | | | -430 741.00 | |
FU Purchases of raw materials and other supplies | | | 14 432.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 276 907.00 | |
FX Taxes, duties, and similar payments | | | 227 333.00 | |
FY Salaries and Wages | | | 3 200 924.00 | |
FZ Social Security Contributions | | | 1 303 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 17 035 242.00 | |
GG - OPERATING RESULT (I - II) | | | 29 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 020.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | 27 249.00 | |
GP Total financial income (V) | | | 157 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 615.00 | |
GR Interest and similar expenses | | | 42 686.00 | |
GS Negative differences of foreign exchange | | | 29 642.00 | |
GU Total financial expenses (VI) | | | 76 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 983.00 | 48 750.00 | | 28 983.00 |
A4 Equity method investments | 646.00 | 36.00 | | 646.00 |
HA Exceptional income from management transactions | 5 736.00 | 2 556.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 80 000.00 | 1 200 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 100 736.00 | 1 202 556.00 | | 100 736.00 |
HE Exceptional expenses on management operations | 10 668.00 | 7 776.00 | | 10 668.00 |
HF Exceptional expenses on capital transactions | 16 930.00 | 242 281.00 | | 16 930.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 27 599.00 | 265 057.00 | | 27 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 138.00 | 937 499.00 | | 73 138.00 |
HK Income tax | 59 068.00 | 298 543.00 | | 59 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 323 686.00 | 22 702 395.00 | | 17 323 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198 852.00 | 22 075 209.00 | | 17 198 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 834.00 | 627 186.00 | | 124 834.00 |
HP References: Equipment leasing | 49 278.00 | 51 063.00 | | 49 278.00 |
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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 | 2 374 645.00 | | 80 300.00 | 2 374 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 105.00 | |
I4 DECREASES Grand Total | | 32 905.00 | 2 422 041.00 | |
IO DECREASES Total including other intangible assets | | | 139 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 905.00 | 2 152 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 592.00 | | 8 723.00 | 130 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 160.00 | | 71 365.00 | 2 114 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 893.00 | | 212.00 | 129 893.00 |
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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 | 1 352 441.00 | 254 522.00 | 15 974.00 | 1 352 441.00 |
PE DEPRECIATION Total including other intangible assets | 79 534.00 | 22 863.00 | | 79 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 907.00 | 231 659.00 | 15 974.00 | 1 272 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 144 969.00 | | 120 969.00 | 144 969.00 |
6T Receivables | 1 430.00 | 4 490.00 | 398.00 | 1 430.00 |
6X Other provisions for depreciation | 6 162.00 | 4 615.00 | | 6 162.00 |
7B Total provisions for depreciation | 152 561.00 | 9 105.00 | 121 367.00 | 152 561.00 |
7C Grand total | 167 561.00 | 9 105.00 | 136 367.00 | 167 561.00 |
UE of which provisions and reversals: - Operating | | 4 490.00 | 121 367.00 | |
UG - Financial | | 4 615.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
8B Suppliers and Related Accounts | 2 861 719.00 | 2 861 719.00 | | 2 861 719.00 |
8C Staff and Related Accounts | 250 015.00 | 250 015.00 | | 250 015.00 |
8D Social Security and Other Social Organizations | 300 470.00 | 300 470.00 | | 300 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 883.00 | 398 883.00 | | 398 883.00 |
UT Other financial assets | 39 569.00 | | | 39 569.00 |
UX Other trade receivables | 3 581 420.00 | | | 3 581 420.00 |
UY Staff and related accounts | 51 935.00 | | | 51 935.00 |
VA Doubtful or disputed receivables | 22 934.00 | | | 22 934.00 |
VB VAT | 26 320.00 | | | 26 320.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 993 647.00 | 572 061.00 | 421 586.00 | 993 647.00 |
VI Group and Associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 492 172.00 | | | 492 172.00 |
VM Income taxes | 86 885.00 | | | 86 885.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 821.00 | 83 821.00 | | 83 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VS Prepaid expenses | 1 441 531.00 | | | 1 441 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 338.00 | 5 224 769.00 | 39 569.00 | 5 264 338.00 |
VW VAT | 122 775.00 | 122 775.00 | | 122 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 386.00 | 4 605 800.00 | 421 586.00 | 5 027 386.00 |
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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 | 147 575.00 | 183 812.00 | | 147 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 679 077.00 | 983 990.00 | | 679 077.00 |
ST Other accounts | 1 777 873.00 | 1 935 925.00 | | 1 777 873.00 |
XQ Rental, rental and co-ownership charges | 222 796.00 | 187 150.00 | | 222 796.00 |
YP Average staff number | 44.00 | 47.00 | | 44.00 |
YQ Equipment leasing commitment | 192 585.00 | 59 637.00 | | 192 585.00 |
YS Bills discounted but not yet due | 4 622.00 | | | 4 622.00 |
YT Subcontracting | 457 082.00 | 486 831.00 | | 457 082.00 |
YU External personnel | 11 818.00 | 15 914.00 | | 11 818.00 |
YV Retrocessions of fees, commissions and brokerage | 128 261.00 | 158 246.00 | | 128 261.00 |
YW Business tax | 79 758.00 | 95 517.00 | | 79 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 333.00 | 279 329.00 | | 227 333.00 |
YY Amount of VAT collected | 2 873 701.00 | 3 842 189.00 | | 2 873 701.00 |
YZ Total deductible VAT on goods and services | 2 276 087.00 | 2 651 471.00 | | 2 276 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 276 907.00 | 3 768 056.00 | | 3 276 907.00 |
