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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 | 39 711.00 | 31 890.00 | 7 821.00 | 39 711.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 8 739.00 | 8 739.00 | | 8 739.00 |
AN Land | 16 944.00 | | 16 944.00 | 16 944.00 |
AP Buildings | 332 472.00 | 247 720.00 | 84 751.00 | 332 472.00 |
AR Technical installations, industrial equipment and tools | 31 424.00 | 17 925.00 | 13 498.00 | 31 424.00 |
AT Other tangible assets | 233 439.00 | 189 495.00 | 43 944.00 | 233 439.00 |
BD Other fixed assets | 55 610.00 | | 55 610.00 | 55 610.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 812 939.00 | 495 769.00 | 317 170.00 | 812 939.00 |
BT Goods | 2 149 679.00 | 57 120.00 | 2 092 560.00 | 2 149 679.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 2 328 675.00 | 11 337.00 | 2 317 338.00 | 2 328 675.00 |
BZ Other receivables | 380 104.00 | | 380 104.00 | 380 104.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 601 427.00 | | 601 427.00 | 601 427.00 |
CH Prepaid expenses | 90 701.00 | | 90 701.00 | 90 701.00 |
CJ TOTAL (II) | 5 808 684.00 | 68 457.00 | 5 740 227.00 | 5 808 684.00 |
CO Grand total (0 to V) | 6 621 623.00 | 564 226.00 | 6 057 396.00 | 6 621 623.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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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 | 2 975 900.00 | 2 570 040.00 | | 2 975 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 846.00 | 555 860.00 | | 588 846.00 |
DJ Investment subsidies | 3 106.00 | | | 3 106.00 |
DL TOTAL (I) | 3 622 852.00 | 3 180 900.00 | | 3 622 852.00 |
DU Loans and Debts from Credit Institutions (3) | 98 770.00 | 149 008.00 | | 98 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 500.00 | | |
DW Advances and down payments received on current orders | 16 481.00 | 9 676.00 | | 16 481.00 |
DX Trade payables and related accounts | 1 938 953.00 | 1 541 084.00 | | 1 938 953.00 |
DY Tax and social security liabilities | 374 943.00 | 366 832.00 | | 374 943.00 |
EA Other liabilities | 5 397.00 | 5 249.00 | | 5 397.00 |
EC TOTAL (IV) | 2 434 545.00 | 2 084 348.00 | | 2 434 545.00 |
EE Grand total (I to V) | 6 057 396.00 | 5 265 248.00 | | 6 057 396.00 |
EG Accrued income and payables due within one year | 2 388 003.00 | 1 987 517.00 | | 2 388 003.00 |
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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 | 9 928 460.00 | 1 464 235.00 | 11 392 695.00 | 9 928 460.00 |
FG Production sold - services | 34 181.00 | | 34 181.00 | 34 181.00 |
FJ Net sales | 9 962 642.00 | 1 464 235.00 | 11 426 877.00 | 9 962 642.00 |
FO Operating subsidies | | | 8 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 180.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 11 524 679.00 | |
FS Purchases of goods (including customs duties) | | | 8 219 603.00 | |
FT Inventory change (goods) | | | -44 975.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 113 281.00 | |
FX Taxes, duties, and similar payments | | | 61 181.00 | |
FY Salaries and Wages | | | 1 005 498.00 | |
FZ Social Security Contributions | | | 291 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 10 745 137.00 | |
GG - OPERATING RESULT (I - II) | | | 779 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GP Total financial income (V) | | | 66 969.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 14 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 854.00 | 22 105.00 | | 27 854.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HB Exceptional income from capital transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 4 555.00 | | | 4 555.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 492.00 | 947.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 082.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 063.00 | -1 082.00 | | 4 063.00 |
HK Income tax | 246 762.00 | 233 815.00 | | 246 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 596 203.00 | 10 822 127.00 | | 11 596 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007 357.00 | 10 266 268.00 | | 11 007 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 846.00 | 555 860.00 | | 588 846.00 |
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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 | 736 066.00 | | 77 555.00 | 736 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 210.00 | |
I4 DECREASES Grand Total | | 682.00 | 812 939.00 | |
IO DECREASES Total including other intangible assets | | | 98 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 614 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 361.00 | | 3 090.00 | 95 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 624.00 | | 19 336.00 | 595 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | 55 129.00 | 45 081.00 |
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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 | 456 854.00 | 39 105.00 | 190.00 | 456 854.00 |
PE DEPRECIATION Total including other intangible assets | 38 940.00 | 1 689.00 | | 38 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 914.00 | 37 416.00 | 190.00 | 417 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 304.00 | 57 120.00 | 56 304.00 | 56 304.00 |
6T Receivables | 12 334.00 | 26.00 | 1 022.00 | 12 334.00 |
7B Total provisions for depreciation | 68 638.00 | 57 146.00 | 57 327.00 | 68 638.00 |
7C Grand total | 68 638.00 | 57 146.00 | 57 327.00 | 68 638.00 |
UE of which provisions and reversals: - Operating | | 57 146.00 | 57 327.00 | |
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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 | 1 938 953.00 | 1 938 953.00 | | 1 938 953.00 |
8C Staff and Related Accounts | 126 602.00 | 126 602.00 | | 126 602.00 |
8D Social Security and Other Social Organizations | 78 534.00 | 78 534.00 | | 78 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 2 315 105.00 | | | 2 315 105.00 |
UZ Social Security, other social security organizations | 2 365.00 | | | 2 365.00 |
VA Doubtful or disputed receivables | 13 571.00 | | | 13 571.00 |
VB VAT | 34 232.00 | | | 34 232.00 |
VC Group and associates | 32 788.00 | | | 32 788.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 96 831.00 | 50 289.00 | 46 542.00 | 96 831.00 |
VK Loans repaid during the year | 62 289.00 | | | 62 289.00 |
VP Miscellaneous | 12 721.00 | | | 12 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 555.00 | 37 555.00 | | 37 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 998.00 | | | 297 998.00 |
VS Prepaid expenses | 90 701.00 | | | 90 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 480.00 | 2 799 480.00 | 36 000.00 | 2 835 480.00 |
VW VAT | 132 252.00 | 132 252.00 | | 132 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 063.00 | 2 371 521.00 | 46 542.00 | 2 418 063.00 |
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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 | 25 872.00 | 25 648.00 | | 25 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 042.00 | 25 423.00 | | 28 042.00 |
ST Other accounts | 549 345.00 | 473 771.00 | | 549 345.00 |
XQ Rental, rental and co-ownership charges | 275 431.00 | 267 472.00 | | 275 431.00 |
YP Average staff number | 28.00 | 23.00 | | 28.00 |
YT Subcontracting | 3 126.00 | 2 737.00 | | 3 126.00 |
YU External personnel | 14 958.00 | 21 543.00 | | 14 958.00 |
YV Retrocessions of fees, commissions and brokerage | 242 378.00 | 198 118.00 | | 242 378.00 |
YW Business tax | 35 309.00 | 40 571.00 | | 35 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 181.00 | 66 219.00 | | 61 181.00 |
YY Amount of VAT collected | 1 973 529.00 | 1 806 685.00 | | 1 973 529.00 |
YZ Total deductible VAT on goods and services | 1 846 505.00 | 1 780 744.00 | | 1 846 505.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 113 282.00 | 989 064.00 | | 1 113 282.00 |
