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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 | 27 407.00 | 23 569.00 | 3 838.00 | 27 407.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AP Buildings | 15 252.00 | 15 252.00 | | 15 252.00 |
AR Technical installations, industrial equipment and tools | 213 683.00 | 206 725.00 | 6 958.00 | 213 683.00 |
AT Other tangible assets | 55 294.00 | 45 049.00 | 10 244.00 | 55 294.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 59 882.00 | | 59 882.00 | 59 882.00 |
BJ TOTAL (I) | 549 094.00 | 290 596.00 | 258 498.00 | 549 094.00 |
BL Raw materials, supplies | 71 057.00 | | 71 057.00 | 71 057.00 |
BT Goods | 283 073.00 | | 283 073.00 | 283 073.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 689 465.00 | 46 209.00 | 643 256.00 | 689 465.00 |
BZ Other receivables | 613 999.00 | | 613 999.00 | 613 999.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 91 594.00 | | 91 594.00 | 91 594.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 1 762 686.00 | 46 209.00 | 1 716 477.00 | 1 762 686.00 |
CO Grand total (0 to V) | 2 311 781.00 | 336 805.00 | 1 974 976.00 | 2 311 781.00 |
CP Shares due in less than one year | 36 582.00 | | | 36 582.00 |
CR Shares due in more than one year | 444 766.00 | | | 444 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 316 393.00 | 271 884.00 | | 316 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | 44 509.00 | | 37 610.00 |
DL TOTAL (I) | 719 364.00 | 681 754.00 | | 719 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | 2 367.00 | 2 558.00 | | 2 367.00 |
DX Trade payables and related accounts | 1 037 461.00 | 912 313.00 | | 1 037 461.00 |
DY Tax and social security liabilities | 170 254.00 | 130 738.00 | | 170 254.00 |
EA Other liabilities | 43 348.00 | 36 529.00 | | 43 348.00 |
EC TOTAL (IV) | 1 255 612.00 | 1 082 372.00 | | 1 255 612.00 |
EE Grand total (I to V) | 1 974 976.00 | 1 764 126.00 | | 1 974 976.00 |
EG Accrued income and payables due within one year | 1 255 378.00 | 1 082 312.00 | | 1 255 378.00 |
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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 | 6 560 054.00 | 109 112.00 | 6 669 166.00 | 6 560 054.00 |
FJ Net sales | 6 560 054.00 | 109 112.00 | 6 669 166.00 | 6 560 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 6 672 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 369.00 | |
FT Inventory change (goods) | | | -25 321.00 | |
FU Purchases of raw materials and other supplies | | | 57 468.00 | |
FV Inventory change (raw materials and supplies) | | | -11 369.00 | |
FW Other purchases and external expenses | | | 1 391 943.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 159 105.00 | |
FZ Social Security Contributions | | | 42 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 6 652 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 128.00 | |
GL Other interest and similar income | | | 60 607.00 | |
GP Total financial income (V) | | | 60 607.00 | |
GR Interest and similar expenses | | | 29 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | 3 638.00 | | 3 067.00 |
HA Exceptional income from management transactions | 3 593.00 | 6 816.00 | | 3 593.00 |
HD Total exceptional income (VII) | 3 593.00 | 6 816.00 | | 3 593.00 |
HE Exceptional expenses on management operations | 12 902.00 | 20 287.00 | | 12 902.00 |
HH Total exceptional expenses (VIII) | 12 902.00 | 20 287.00 | | 12 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | -13 470.00 | | -9 309.00 |
HK Income tax | 4 726.00 | 6 299.00 | | 4 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 748.00 | 6 726 749.00 | | 6 736 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 699 139.00 | 6 682 240.00 | | 6 699 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 610.00 | 44 509.00 | | 37 610.00 |
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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 | 539 944.00 | | 9 150.00 | 539 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 962.00 | |
I4 DECREASES Grand Total | | | 549 094.00 | |
IO DECREASES Total including other intangible assets | | | 204 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 904.00 | | | 204 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 732.00 | | 3 497.00 | 280 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 309.00 | | 5 653.00 | 54 309.00 |
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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 | 281 432.00 | 9 164.00 | | 281 432.00 |
PE DEPRECIATION Total including other intangible assets | 22 031.00 | 1 538.00 | | 22 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 401.00 | 7 626.00 | | 259 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 209.00 | 5 000.00 | | 41 209.00 |
7B Total provisions for depreciation | 41 209.00 | 5 000.00 | | 41 209.00 |
7C Grand total | 41 209.00 | 5 000.00 | | 41 209.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 037 461.00 | 1 037 461.00 | | 1 037 461.00 |
8C Staff and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8D Social Security and Other Social Organizations | 29 529.00 | 29 529.00 | | 29 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 348.00 | 43 348.00 | | 43 348.00 |
UT Other financial assets | 59 882.00 | 36 582.00 | | 59 882.00 |
UX Other trade receivables | 622 777.00 | | | 622 777.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 66 688.00 | | | 66 688.00 |
VB VAT | 62 048.00 | | | 62 048.00 |
VC Group and associates | 495 152.00 | | | 495 152.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 234.00 | | 234.00 | 234.00 |
VM Income taxes | 12 314.00 | | | 12 314.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | | | 43 118.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 808.00 | 898 742.00 | 468 066.00 | 1 366 808.00 |
VW VAT | 118 043.00 | 118 043.00 | | 118 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 245.00 | 1 253 011.00 | 234.00 | 1 253 245.00 |
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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 | 11 625.00 | 14 133.00 | | 11 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 319.00 | 33 213.00 | | 32 319.00 |
ST Other accounts | 952 172.00 | 940 674.00 | | 952 172.00 |
XQ Rental, rental and co-ownership charges | 127 195.00 | 128 397.00 | | 127 195.00 |
YT Subcontracting | 241 196.00 | 233 764.00 | | 241 196.00 |
YU External personnel | 26 210.00 | 18 584.00 | | 26 210.00 |
YV Retrocessions of fees, commissions and brokerage | 12 852.00 | 12 413.00 | | 12 852.00 |
YW Business tax | 11 898.00 | 12 173.00 | | 11 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 523.00 | 26 306.00 | | 23 523.00 |
YY Amount of VAT collected | 1 314 773.00 | 1 310 788.00 | | 1 314 773.00 |
YZ Total deductible VAT on goods and services | 1 170 262.00 | 1 235 956.00 | | 1 170 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 943.00 | 1 367 044.00 | | 1 391 943.00 |
