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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 293 409.00 | 286 160.00 | 7 249.00 | 293 409.00 |
AH Goodwill | 420 633.00 | | 420 633.00 | 420 633.00 |
AP Buildings | 126 285.00 | 126 285.00 | | 126 285.00 |
AR Technical installations, industrial equipment and tools | 80 421.00 | 68 915.00 | 11 505.00 | 80 421.00 |
AT Other tangible assets | 1 142 024.00 | 966 362.00 | 175 662.00 | 1 142 024.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 2 066 062.00 | 1 449 431.00 | 616 631.00 | 2 066 062.00 |
BN Goods in progress | 14 246.00 | | 14 246.00 | 14 246.00 |
BT Goods | 1 316 262.00 | 154 017.00 | 1 162 244.00 | 1 316 262.00 |
BX Customers and related accounts | 293 899.00 | 67 069.00 | 226 830.00 | 293 899.00 |
BZ Other receivables | 697 545.00 | | 697 545.00 | 697 545.00 |
CF Cash and cash equivalents | 397 266.00 | | 397 266.00 | 397 266.00 |
CH Prepaid expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
CJ TOTAL (II) | 2 758 461.00 | 221 086.00 | 2 537 375.00 | 2 758 461.00 |
CO Grand total (0 to V) | 4 824 523.00 | 1 670 517.00 | 3 154 006.00 | 4 824 523.00 |
CP Shares due in less than one year | 1 583.00 | | | 1 583.00 |
CX Development or Research and Development Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 573.00 | 548 573.00 | | 548 573.00 |
DD Legal reserve (1) | 54 857.00 | 54 857.00 | | 54 857.00 |
DH Retained earnings | 1 043 593.00 | 860 110.00 | | 1 043 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 030.00 | 183 483.00 | | 234 030.00 |
DJ Investment subsidies | | 2 792.00 | | |
DL TOTAL (I) | 1 881 053.00 | 1 649 815.00 | | 1 881 053.00 |
DU Loans and Debts from Credit Institutions (3) | 346 823.00 | 402 795.00 | | 346 823.00 |
DX Trade payables and related accounts | 434 432.00 | 933 217.00 | | 434 432.00 |
DY Tax and social security liabilities | 268 239.00 | 200 881.00 | | 268 239.00 |
EA Other liabilities | 208 575.00 | 189 434.00 | | 208 575.00 |
EB Prepaid income (2) | 14 885.00 | 15 371.00 | | 14 885.00 |
EC TOTAL (IV) | 1 272 953.00 | 1 741 697.00 | | 1 272 953.00 |
EE Grand total (I to V) | 3 154 006.00 | 3 391 512.00 | | 3 154 006.00 |
EG Accrued income and payables due within one year | 1 182 673.00 | 1 685 106.00 | | 1 182 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 657.00 | 322 460.00 | | 221 657.00 |
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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 | 8 506 404.00 | 285 578.00 | 8 791 981.00 | 8 506 404.00 |
FG Production sold - services | 987 846.00 | 133.00 | 987 979.00 | 987 846.00 |
FJ Net sales | 9 494 250.00 | 285 711.00 | 9 779 961.00 | 9 494 250.00 |
FM Inventory production | | | -1 098.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 903.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 9 822 263.00 | |
FS Purchases of goods (including customs duties) | | | 7 178 310.00 | |
FT Inventory change (goods) | | | 26 206.00 | |
FU Purchases of raw materials and other supplies | | | 64 082.00 | |
FW Other purchases and external expenses | | | 1 079 396.00 | |
FX Taxes, duties, and similar payments | | | 86 445.00 | |
FY Salaries and Wages | | | 715 328.00 | |
FZ Social Security Contributions | | | 281 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 851.00 | |
GE Other Expenses | | | 7 766.00 | |
GF Total Operating Expenses (II) | | | 9 525 202.00 | |
GG - OPERATING RESULT (I - II) | | | 297 061.00 | |
GL Other interest and similar income | | | 11 499.00 | |
GP Total financial income (V) | | | 11 499.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 837.00 | 39 370.00 | | 29 837.00 |
A4 Equity method investments | 3 645.00 | 3 638.00 | | 3 645.00 |
HA Exceptional income from management transactions | 19 625.00 | 14 245.00 | | 19 625.00 |
HB Exceptional income from capital transactions | 833.00 | 500.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 19 336.00 | 26 381.00 | | 19 336.00 |
HD Total exceptional income (VII) | 39 794.00 | 41 125.00 | | 39 794.00 |
HE Exceptional expenses on management operations | 24 176.00 | 56 039.00 | | 24 176.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HG Exceptional depreciation and provisions | 1 504.00 | 327.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 25 679.00 | 57 021.00 | | 25 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 115.00 | -15 896.00 | | 14 115.00 |
HK Income tax | 72 380.00 | -800.00 | | 72 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 873 556.00 | 9 222 077.00 | | 9 873 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 526.00 | 9 038 594.00 | | 9 639 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 030.00 | 183 483.00 | | 234 030.00 |
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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 | 2 020 669.00 | | 84 464.00 | 2 020 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 377.00 | 1 583.00 | |
I4 DECREASES Grand Total | | 39 071.00 | 2 066 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 714 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 694.00 | 1 348 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 141.00 | | 9 900.00 | 704 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 860.00 | | 74 564.00 | 1 310 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 1 432 652.00 | 53 472.00 | 36 694.00 | 1 432 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 283 509.00 | 2 652.00 | | 283 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 436.00 | 50 821.00 | 36 694.00 | 1 147 436.00 |
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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 | 135 564.00 | 18 453.00 | | 135 564.00 |
6T Receivables | 60 737.00 | 15 398.00 | 9 066.00 | 60 737.00 |
7B Total provisions for depreciation | 196 301.00 | 33 851.00 | 9 066.00 | 196 301.00 |
7C Grand total | 196 301.00 | 33 851.00 | 9 066.00 | 196 301.00 |
UE of which provisions and reversals: - Operating | | 33 851.00 | 9 066.00 | |
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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 | 434 432.00 | 434 432.00 | | 434 432.00 |
8C Staff and Related Accounts | 83 280.00 | 83 280.00 | | 83 280.00 |
8D Social Security and Other Social Organizations | 78 502.00 | 78 502.00 | | 78 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 913.00 | 203 913.00 | | 203 913.00 |
8L Deferred income | 14 885.00 | 14 885.00 | | 14 885.00 |
UT Other financial assets | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 293 899.00 | | | 293 899.00 |
VB VAT | 2 681.00 | | | 2 681.00 |
VC Group and associates | 448 167.00 | | | 448 167.00 |
VG Loans with a maturity of up to one year at origin | 221 657.00 | 221 657.00 | | 221 657.00 |
VH Loans with a maturity of more than one year at origin | 125 165.00 | 34 885.00 | 86 680.00 | 125 165.00 |
VI Group and Associates | 4 662.00 | 4 662.00 | | 4 662.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 170.00 | | | 25 170.00 |
VP Miscellaneous | 68 002.00 | | | 68 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 385.00 | 16 385.00 | | 16 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 695.00 | | | 178 695.00 |
VS Prepaid expenses | 39 244.00 | | | 39 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 270.00 | 1 032 270.00 | | 1 032 270.00 |
VW VAT | 90 072.00 | 90 072.00 | | 90 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 953.00 | 1 182 673.00 | 86 680.00 | 1 272 953.00 |
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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 | 41 561.00 | 44 057.00 | | 41 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 428.00 | 45 277.00 | | 47 428.00 |
ST Other accounts | 476 420.00 | 446 795.00 | | 476 420.00 |
XQ Rental, rental and co-ownership charges | 82 532.00 | 89 384.00 | | 82 532.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | 32 796.00 | 33 034.00 | | 32 796.00 |
YU External personnel | 433 632.00 | 398 907.00 | | 433 632.00 |
YV Retrocessions of fees, commissions and brokerage | 6 588.00 | 6 729.00 | | 6 588.00 |
YW Business tax | 44 884.00 | 23 071.00 | | 44 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 445.00 | 67 128.00 | | 86 445.00 |
YY Amount of VAT collected | 1 762 854.00 | 1 629 170.00 | | 1 762 854.00 |
YZ Total deductible VAT on goods and services | 1 485 905.00 | 1 437 002.00 | | 1 485 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 396.00 | 1 020 127.00 | | 1 079 396.00 |
