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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 393 675.00 | 206 517.00 | 187 158.00 | 393 675.00 |
AR Technical installations, industrial equipment and tools | 146 602.00 | 124 955.00 | 21 646.00 | 146 602.00 |
AT Other tangible assets | 364 981.00 | 239 049.00 | 125 931.00 | 364 981.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 977 257.00 | 570 521.00 | 406 736.00 | 977 257.00 |
BP Services in progress | 19 847.00 | | 19 847.00 | 19 847.00 |
BT Goods | 6 104 562.00 | 166 103.00 | 5 938 459.00 | 6 104 562.00 |
BX Customers and related accounts | 1 694 844.00 | 26 041.00 | 1 668 803.00 | 1 694 844.00 |
BZ Other receivables | 501 620.00 | | 501 620.00 | 501 620.00 |
CF Cash and cash equivalents | 62 971.00 | | 62 971.00 | 62 971.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 8 391 119.00 | 192 144.00 | 8 198 975.00 | 8 391 119.00 |
CO Grand total (0 to V) | 9 368 377.00 | 762 666.00 | 8 605 711.00 | 9 368 377.00 |
CR Shares due in more than one year | 31 250.00 | | | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 627 978.00 | 310 662.00 | | 627 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 867.00 | 317 316.00 | | 288 867.00 |
DK Regulated provisions | 27 649.00 | 33 041.00 | | 27 649.00 |
DL TOTAL (I) | 1 131 493.00 | 848 019.00 | | 1 131 493.00 |
DP Provisions for Risks | 139 252.00 | 80 979.00 | | 139 252.00 |
DR TOTAL (IV) | 139 252.00 | 80 979.00 | | 139 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 147.00 | 1 942 014.00 | | 2 404 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 461.00 | | |
DW Advances and down payments received on current orders | 148 217.00 | | | 148 217.00 |
DX Trade payables and related accounts | 3 874 561.00 | 3 978 121.00 | | 3 874 561.00 |
DY Tax and social security liabilities | 489 060.00 | 463 157.00 | | 489 060.00 |
DZ Fixed asset liabilities and related accounts | 112 777.00 | | | 112 777.00 |
EA Other liabilities | 47 562.00 | 59 503.00 | | 47 562.00 |
EB Prepaid income (2) | 258 641.00 | 218 803.00 | | 258 641.00 |
EC TOTAL (IV) | 7 334 966.00 | 6 663 058.00 | | 7 334 966.00 |
EE Grand total (I to V) | 8 605 711.00 | 7 592 056.00 | | 8 605 711.00 |
EG Accrued income and payables due within one year | 7 133 740.00 | 6 460 579.00 | | 7 133 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201 517.00 | 1 689 337.00 | | 2 201 517.00 |
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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 | 21 797 773.00 | 116 400.00 | 21 914 173.00 | 21 797 773.00 |
FD Production sold - goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 1 237 387.00 | | 1 237 387.00 | 1 237 387.00 |
FJ Net sales | 23 035 454.00 | 116 400.00 | 23 151 854.00 | 23 035 454.00 |
FM Inventory production | | | 8 649.00 | |
FN Capitalized production | | | 6 252.00 | |
FO Operating subsidies | | | 7 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 581.00 | |
FQ Other income | | | 7 766.00 | |
FR Total operating income (I) | | | 23 688 080.00 | |
FS Purchases of goods (including customs duties) | | | 20 620 164.00 | |
FT Inventory change (goods) | | | -852 951.00 | |
FU Purchases of raw materials and other supplies | | | 33 510.00 | |
FW Other purchases and external expenses | | | 1 350 068.00 | |
FX Taxes, duties, and similar payments | | | 102 907.00 | |
FY Salaries and Wages | | | 1 166 971.00 | |
FZ Social Security Contributions | | | 466 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 252.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 23 282 012.00 | |
GG - OPERATING RESULT (I - II) | | | 406 068.00 | |
GL Other interest and similar income | | | 163 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 325.00 | |
GR Interest and similar expenses | | | 163 991.00 | |
GU Total financial expenses (VI) | | | 163 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 332.00 | 142 146.00 | | 319 332.00 |
HB Exceptional income from capital transactions | | 7 301.00 | | |
HC Reversals of provisions and transfers of expenses | 8 191.00 | 6 130.00 | | 8 191.00 |
HD Total exceptional income (VII) | 8 191.00 | 13 431.00 | | 8 191.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HG Exceptional depreciation and provisions | 2 798.00 | 4 322.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 4 661.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 8 769.00 | | 5 393.00 |
HK Income tax | 121 928.00 | 139 917.00 | | 121 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 859 596.00 | 23 232 127.00 | | 23 859 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 570 729.00 | 22 914 811.00 | | 23 570 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 867.00 | 317 316.00 | | 288 867.00 |
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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 | 964 413.00 | | 12 844.00 | 964 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 977 257.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 413.00 | | 12 844.00 | 892 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 496 814.00 | 73 708.00 | | 496 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 814.00 | 73 708.00 | | 496 814.00 |
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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 | 33 041.00 | 2 798.00 | 8 191.00 | 33 041.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 80 979.00 | 139 252.00 | 80 979.00 | 80 979.00 |
6N Inventories and work in progress | 105 270.00 | 166 103.00 | 105 270.00 | 105 270.00 |
6T Receivables | 10 190.00 | 15 852.00 | | 10 190.00 |
7B Total provisions for depreciation | 115 460.00 | 181 955.00 | 105 270.00 | 115 460.00 |
7C Grand total | 229 480.00 | 324 005.00 | 194 440.00 | 229 480.00 |
UE of which provisions and reversals: - Operating | | 321 207.00 | 186 249.00 | |
UJ - Exceptional | | 2 798.00 | 8 191.00 | |
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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 | 3 874 561.00 | 3 874 561.00 | | 3 874 561.00 |
8C Staff and Related Accounts | 167 845.00 | 167 845.00 | | 167 845.00 |
8D Social Security and Other Social Organizations | 142 168.00 | 142 168.00 | | 142 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 777.00 | 112 777.00 | | 112 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
8L Deferred income | 258 641.00 | 258 641.00 | | 258 641.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 1 663 594.00 | | | 1 663 594.00 |
VA Doubtful or disputed receivables | 31 250.00 | | | 31 250.00 |
VB VAT | 12 480.00 | | | 12 480.00 |
VG Loans with a maturity of up to one year at origin | 2 201 668.00 | 2 201 668.00 | | 2 201 668.00 |
VH Loans with a maturity of more than one year at origin | 202 480.00 | 51 253.00 | 151 226.00 | 202 480.00 |
VK Loans repaid during the year | 50 008.00 | | | 50 008.00 |
VM Income taxes | 62 292.00 | | | 62 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 962.00 | 29 962.00 | | 29 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 848.00 | | | 426 848.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 739.00 | 2 172 489.00 | 53 250.00 | 2 225 739.00 |
VW VAT | 149 086.00 | 149 086.00 | | 149 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186 749.00 | 7 035 523.00 | 151 226.00 | 7 186 749.00 |
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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 | 53 652.00 | 40 900.00 | | 53 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 816.00 | 216 587.00 | | 287 816.00 |
ST Other accounts | 387 846.00 | 381 271.00 | | 387 846.00 |
XQ Rental, rental and co-ownership charges | 239 029.00 | 233 548.00 | | 239 029.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 312 791.00 | 285 941.00 | | 312 791.00 |
YU External personnel | 117 264.00 | 106 366.00 | | 117 264.00 |
YV Retrocessions of fees, commissions and brokerage | 5 322.00 | 4 101.00 | | 5 322.00 |
YW Business tax | 49 255.00 | 49 934.00 | | 49 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 907.00 | 90 834.00 | | 102 907.00 |
YY Amount of VAT collected | 3 984 413.00 | 3 809 599.00 | | 3 984 413.00 |
YZ Total deductible VAT on goods and services | 3 665 564.00 | 3 296 206.00 | | 3 665 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 068.00 | 1 227 815.00 | | 1 350 068.00 |
