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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 | 80 484.00 | 37 631.00 | 42 852.00 | 80 484.00 |
AN Land | 1 463.00 | 1 422.00 | 41.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 51 135.00 | 40 372.00 | 10 762.00 | 51 135.00 |
AT Other tangible assets | 128 395.00 | 35 221.00 | 93 173.00 | 128 395.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 263 375.00 | 114 647.00 | 148 728.00 | 263 375.00 |
BT Goods | 701 786.00 | | 701 786.00 | 701 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 029.00 | 23 479.00 | 873 550.00 | 897 029.00 |
BZ Other receivables | 236 081.00 | | 236 081.00 | 236 081.00 |
CF Cash and cash equivalents | 553 463.00 | | 553 463.00 | 553 463.00 |
CH Prepaid expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
CJ TOTAL (II) | 2 419 457.00 | 23 479.00 | 2 395 978.00 | 2 419 457.00 |
CO Grand total (0 to V) | 2 682 832.00 | 138 125.00 | 2 544 706.00 | 2 682 832.00 |
CP Shares due in less than one year | 1 899.00 | | | 1 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 558 353.00 | 558 353.00 | | 558 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 390.00 | 114 562.00 | | 108 390.00 |
DK Regulated provisions | 36 964.00 | 49 964.00 | | 36 964.00 |
DL TOTAL (I) | 728 861.00 | 748 032.00 | | 728 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 3 910.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 374.00 | 242 033.00 | | 354 374.00 |
DX Trade payables and related accounts | 1 301 818.00 | 1 247 535.00 | | 1 301 818.00 |
DY Tax and social security liabilities | 131 309.00 | 50 484.00 | | 131 309.00 |
EA Other liabilities | 25 495.00 | 688 864.00 | | 25 495.00 |
EC TOTAL (IV) | 1 815 846.00 | 2 232 826.00 | | 1 815 846.00 |
EE Grand total (I to V) | 2 544 706.00 | 2 980 858.00 | | 2 544 706.00 |
EG Accrued income and payables due within one year | 1 815 846.00 | 2 232 826.00 | | 1 815 846.00 |
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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 | 2 909 230.00 | 4 876 679.00 | 7 785 909.00 | 2 909 230.00 |
FG Production sold - services | 61 848.00 | 7 027.00 | 68 875.00 | 61 848.00 |
FJ Net sales | 2 971 078.00 | 4 883 706.00 | 7 854 784.00 | 2 971 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 083.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 7 888 021.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 797.00 | |
FT Inventory change (goods) | | | -309 580.00 | |
FU Purchases of raw materials and other supplies | | | 14 636.00 | |
FW Other purchases and external expenses | | | 1 236 087.00 | |
FX Taxes, duties, and similar payments | | | 18 907.00 | |
FY Salaries and Wages | | | 309 953.00 | |
FZ Social Security Contributions | | | 129 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 4 136.00 | |
GF Total Operating Expenses (II) | | | 7 747 457.00 | |
GG - OPERATING RESULT (I - II) | | | 140 564.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 20 238.00 | |
GS Negative differences of foreign exchange | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 26 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 5 140.00 | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 210.00 | 5 140.00 | | 14 210.00 |
HE Exceptional expenses on management operations | 3 154.00 | 815.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 38.00 | 49 825.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 50 640.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942.00 | -45 500.00 | | 10 942.00 |
HK Income tax | 17 240.00 | 22 991.00 | | 17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 902 514.00 | 7 368 572.00 | | 7 902 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794 124.00 | 7 254 010.00 | | 7 794 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 390.00 | 114 562.00 | | 108 390.00 |
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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 | 213 687.00 | | 61 382.00 | 213 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | 11 695.00 | 263 375.00 | |
IO DECREASES Total including other intangible assets | | | 80 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 695.00 | 180 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 072.00 | | 15 411.00 | 65 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 716.00 | | 45 971.00 | 146 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 81 527.00 | 44 740.00 | 11 620.00 | 81 527.00 |
PE DEPRECIATION Total including other intangible assets | 15 108.00 | 22 523.00 | | 15 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 418.00 | 22 217.00 | 11 620.00 | 66 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 964.00 | | 13 000.00 | 49 964.00 |
6T Receivables | 21 346.00 | 2 987.00 | 854.00 | 21 346.00 |
7B Total provisions for depreciation | 21 346.00 | 2 987.00 | 854.00 | 21 346.00 |
7C Grand total | 71 310.00 | 2 987.00 | 13 854.00 | 71 310.00 |
UE of which provisions and reversals: - Operating | | 2 987.00 | 854.00 | |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 301 818.00 | 1 301 818.00 | | 1 301 818.00 |
8C Staff and Related Accounts | 22 764.00 | 22 764.00 | | 22 764.00 |
8D Social Security and Other Social Organizations | 37 024.00 | 37 024.00 | | 37 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
UT Other financial assets | 1 899.00 | 1 899.00 | | 1 899.00 |
UX Other trade receivables | 871 403.00 | | | 871 403.00 |
VA Doubtful or disputed receivables | 25 626.00 | | | 25 626.00 |
VB VAT | 138 831.00 | | | 138 831.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 354 374.00 | 354 374.00 | | 354 374.00 |
VM Income taxes | 48 445.00 | | | 48 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 760.00 | | | 48 760.00 |
VS Prepaid expenses | 31 098.00 | | | 31 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 107.00 | 1 166 107.00 | | 1 166 107.00 |
VW VAT | 70 148.00 | 70 148.00 | | 70 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 846.00 | 1 815 846.00 | | 1 815 846.00 |
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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 | 7 373.00 | 2 865.00 | | 7 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 060.00 | 10 529.00 | | 30 060.00 |
ST Other accounts | 1 091 669.00 | 964 625.00 | | 1 091 669.00 |
XQ Rental, rental and co-ownership charges | 47 136.00 | 49 266.00 | | 47 136.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YU External personnel | 66 255.00 | 46 536.00 | | 66 255.00 |
YW Business tax | 11 534.00 | 10 039.00 | | 11 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 907.00 | 12 904.00 | | 18 907.00 |
YY Amount of VAT collected | 594 914.00 | 594 235.00 | | 594 914.00 |
YZ Total deductible VAT on goods and services | 1 391 878.00 | 1 260 114.00 | | 1 391 878.00 |
ZE Dividends | 114 562.00 | | | 114 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 087.00 | 1 070 955.00 | | 1 236 087.00 |
