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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 | 31 216.00 | 30 534.00 | 682.00 | 31 216.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 289 800.00 | 227 368.00 | 62 431.00 | 289 800.00 |
AT Other tangible assets | 564 541.00 | 350 727.00 | 213 814.00 | 564 541.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 15 637.00 | | 15 637.00 | 15 637.00 |
BJ TOTAL (I) | 1 220 719.00 | 608 629.00 | 612 090.00 | 1 220 719.00 |
BT Goods | 2 032 975.00 | | 2 032 975.00 | 2 032 975.00 |
BX Customers and related accounts | 932 493.00 | 204 844.00 | 727 649.00 | 932 493.00 |
BZ Other receivables | 141 232.00 | | 141 232.00 | 141 232.00 |
CD Marketable securities | 1 217 352.00 | | 1 217 352.00 | 1 217 352.00 |
CF Cash and cash equivalents | 613 974.00 | | 613 974.00 | 613 974.00 |
CH Prepaid expenses | 23 436.00 | | 23 436.00 | 23 436.00 |
CJ TOTAL (II) | 4 961 462.00 | 204 844.00 | 4 756 618.00 | 4 961 462.00 |
CO Grand total (0 to V) | 6 182 181.00 | 813 473.00 | 5 368 708.00 | 6 182 181.00 |
CP Shares due in less than one year | 15 637.00 | | | 15 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 773 061.00 | 2 171 669.00 | | 2 773 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 214.00 | 625 060.00 | | 660 214.00 |
DL TOTAL (I) | 3 598 275.00 | 2 961 729.00 | | 3 598 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343.00 | 3 598.00 | | 3 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 226.00 | 35 367.00 | | 45 226.00 |
DX Trade payables and related accounts | 730 827.00 | 724 878.00 | | 730 827.00 |
DY Tax and social security liabilities | 331 864.00 | 379 190.00 | | 331 864.00 |
EA Other liabilities | 659 174.00 | 593 550.00 | | 659 174.00 |
EC TOTAL (IV) | 1 770 433.00 | 1 736 583.00 | | 1 770 433.00 |
EE Grand total (I to V) | 5 368 708.00 | 4 698 312.00 | | 5 368 708.00 |
EG Accrued income and payables due within one year | 1 770 433.00 | 1 736 583.00 | | 1 770 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 343.00 | 3 598.00 | | 3 343.00 |
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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 | 8 891 383.00 | 2 805 334.00 | 11 696 717.00 | 8 891 383.00 |
FG Production sold - services | 69 153.00 | 919.00 | 70 071.00 | 69 153.00 |
FJ Net sales | 8 960 536.00 | 2 806 253.00 | 11 766 789.00 | 8 960 536.00 |
FO Operating subsidies | | | 38 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 897.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 11 826 864.00 | |
FS Purchases of goods (including customs duties) | | | 7 874 149.00 | |
FT Inventory change (goods) | | | -699 554.00 | |
FU Purchases of raw materials and other supplies | | | 708 431.00 | |
FW Other purchases and external expenses | | | 1 052 531.00 | |
FX Taxes, duties, and similar payments | | | 134 678.00 | |
FY Salaries and Wages | | | 1 333 944.00 | |
FZ Social Security Contributions | | | 329 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 308.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 10 847 012.00 | |
GG - OPERATING RESULT (I - II) | | | 979 852.00 | |
GL Other interest and similar income | | | 6 689.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 347.00 | 4 076.00 | | 10 347.00 |
HA Exceptional income from management transactions | 894.00 | 557.00 | | 894.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 894.00 | 6 857.00 | | 894.00 |
HF Exceptional expenses on capital transactions | | 7 979.00 | | |
HH Total exceptional expenses (VIII) | | 7 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | -1 122.00 | | 894.00 |
HK Income tax | 304 608.00 | 282 028.00 | | 304 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 447.00 | 10 832 208.00 | | 11 834 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 233.00 | 10 207 148.00 | | 11 174 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 214.00 | 625 060.00 | | 660 214.00 |
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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 | 1 085 493.00 | | 138 226.00 | 1 085 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 692.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 220 719.00 | |
IO DECREASES Total including other intangible assets | | | 345 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 596.00 | | 3 090.00 | 342 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 204.00 | | 132 136.00 | 727 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | 3 000.00 | 15 692.00 |
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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 | 534 222.00 | 74 407.00 | | 534 222.00 |
PE DEPRECIATION Total including other intangible assets | 27 210.00 | 3 324.00 | | 27 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 012.00 | 71 084.00 | | 507 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 086.00 | 19 308.00 | 9 550.00 | 195 086.00 |
7B Total provisions for depreciation | 195 086.00 | 19 308.00 | 9 550.00 | 195 086.00 |
7C Grand total | 195 086.00 | 19 308.00 | 9 550.00 | 195 086.00 |
UE of which provisions and reversals: - Operating | | 19 308.00 | 9 550.00 | |
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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 | 730 827.00 | 730 827.00 | | 730 827.00 |
8C Staff and Related Accounts | 133 104.00 | 133 104.00 | | 133 104.00 |
8D Social Security and Other Social Organizations | 128 590.00 | 128 590.00 | | 128 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 174.00 | 659 174.00 | | 659 174.00 |
UT Other financial assets | 15 637.00 | 15 637.00 | | 15 637.00 |
UX Other trade receivables | 689 054.00 | | | 689 054.00 |
VA Doubtful or disputed receivables | 243 439.00 | | | 243 439.00 |
VB VAT | 17 982.00 | | | 17 982.00 |
VG Loans with a maturity of up to one year at origin | 3 343.00 | 3 343.00 | | 3 343.00 |
VI Group and Associates | 45 226.00 | 45 226.00 | | 45 226.00 |
VM Income taxes | 29 062.00 | | | 29 062.00 |
VP Miscellaneous | 14 928.00 | | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 575.00 | 44 575.00 | | 44 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 261.00 | | | 79 261.00 |
VS Prepaid expenses | 23 436.00 | | | 23 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 798.00 | 1 112 798.00 | | 1 112 798.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 433.00 | 1 770 433.00 | | 1 770 433.00 |
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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 | 34 643.00 | 31 476.00 | | 34 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 790.00 | 28 662.00 | | 29 790.00 |
ST Other accounts | 756 279.00 | 665 121.00 | | 756 279.00 |
XQ Rental, rental and co-ownership charges | 204 829.00 | 200 990.00 | | 204 829.00 |
YP Average staff number | 42.00 | 44.00 | | 42.00 |
YT Subcontracting | 61 634.00 | 73 515.00 | | 61 634.00 |
YW Business tax | 100 035.00 | 55 385.00 | | 100 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 678.00 | 86 861.00 | | 134 678.00 |
YY Amount of VAT collected | 1 778 310.00 | 1 702 528.00 | | 1 778 310.00 |
YZ Total deductible VAT on goods and services | 232 207.00 | 227 383.00 | | 232 207.00 |
ZE Dividends | 23 668.00 | | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 531.00 | 968 288.00 | | 1 052 531.00 |
