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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 | 7 390.00 | 5 363.00 | 2 027.00 | 7 390.00 |
AH Goodwill | 4 830.00 | 4 830.00 | | 4 830.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 164 396.00 | 139 035.00 | 25 361.00 | 164 396.00 |
AT Other tangible assets | 175 582.00 | 135 856.00 | 39 726.00 | 175 582.00 |
AV Fixed assets in progress | 177 236.00 | | 177 236.00 | 177 236.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 536 296.00 | 279 721.00 | 256 576.00 | 536 296.00 |
BP Services in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
BT Goods | 1 216 273.00 | 31 192.00 | 1 185 080.00 | 1 216 273.00 |
BX Customers and related accounts | 400 744.00 | 153 945.00 | 246 799.00 | 400 744.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CD Marketable securities | 185 068.00 | | 185 068.00 | 185 068.00 |
CF Cash and cash equivalents | 22 850.00 | | 22 850.00 | 22 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 869 368.00 | 185 138.00 | 1 684 230.00 | 1 869 368.00 |
CO Grand total (0 to V) | 2 405 664.00 | 464 858.00 | 1 940 805.00 | 2 405 664.00 |
CR Shares due in more than one year | 184 275.00 | | | 184 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DE Statutory or contractual reserves | 549 132.00 | 538 253.00 | | 549 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 243.00 | 110 879.00 | | 154 243.00 |
DL TOTAL (I) | 1 170 875.00 | 1 116 632.00 | | 1 170 875.00 |
DU Loans and Debts from Credit Institutions (3) | 101 481.00 | 80 130.00 | | 101 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 372.00 | 12 364.00 | | 22 372.00 |
DX Trade payables and related accounts | 468 818.00 | 249 189.00 | | 468 818.00 |
DY Tax and social security liabilities | 71 956.00 | 92 660.00 | | 71 956.00 |
EA Other liabilities | 101 969.00 | 101 768.00 | | 101 969.00 |
EB Prepaid income (2) | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 769 930.00 | 536 112.00 | | 769 930.00 |
EE Grand total (I to V) | 1 940 805.00 | 1 652 744.00 | | 1 940 805.00 |
EG Accrued income and payables due within one year | 688 616.00 | 486 847.00 | | 688 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 140.00 | | |
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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 | 2 227 136.00 | | 2 227 136.00 | 2 227 136.00 |
FG Production sold - services | 206 386.00 | | 206 386.00 | 206 386.00 |
FJ Net sales | 2 433 522.00 | | 2 433 522.00 | 2 433 522.00 |
FM Inventory production | | | -5 024.00 | |
FN Capitalized production | | | 28 705.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 474 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 760.00 | |
FT Inventory change (goods) | | | 13 057.00 | |
FW Other purchases and external expenses | | | 277 221.00 | |
FX Taxes, duties, and similar payments | | | 26 544.00 | |
FY Salaries and Wages | | | 277 435.00 | |
FZ Social Security Contributions | | | 83 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 2 258 876.00 | |
GG - OPERATING RESULT (I - II) | | | 215 716.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | 8 340.00 | | 8 378.00 |
A4 Equity method investments | | 243.00 | | |
HA Exceptional income from management transactions | 750.00 | 729.00 | | 750.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 750.00 | 1 562.00 | | 750.00 |
HE Exceptional expenses on management operations | 4 351.00 | 1 918.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 4 351.00 | 1 918.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -356.00 | | -3 602.00 |
HK Income tax | 55 316.00 | 38 016.00 | | 55 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 664.00 | 2 750 280.00 | | 2 476 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 421.00 | 2 639 402.00 | | 2 322 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 243.00 | 110 879.00 | | 154 243.00 |
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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 | 355 350.00 | | 195 420.00 | 355 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | 14 474.00 | | 536 296.00 | 14 474.00 |
IO DECREASES Total including other intangible assets | | | 17 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 474.00 | | 517 213.00 | 14 474.00 |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 070.00 | | 193 617.00 | 338 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 1 803.00 | 254.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 474.00 | | | 14 474.00 |
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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 | 257 230.00 | 22 490.00 | | 257 230.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 400.00 | 22 490.00 | | 252 400.00 |
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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 | 37 082.00 | | 5 889.00 | 37 082.00 |
6T Receivables | 155 786.00 | 203.00 | 2 044.00 | 155 786.00 |
7B Total provisions for depreciation | 192 868.00 | 203.00 | 7 933.00 | 192 868.00 |
7C Grand total | 192 868.00 | 203.00 | 7 933.00 | 192 868.00 |
UE of which provisions and reversals: - Operating | | 203.00 | | |
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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 | 468 818.00 | 468 818.00 | | 468 818.00 |
8C Staff and Related Accounts | 32 981.00 | 32 981.00 | | 32 981.00 |
8D Social Security and Other Social Organizations | 18 935.00 | 18 935.00 | | 18 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 969.00 | 101 969.00 | | 101 969.00 |
8L Deferred income | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 216 467.00 | | | 216 467.00 |
VA Doubtful or disputed receivables | 184 278.00 | | | 184 278.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VC Group and associates | 807.00 | | | 807.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 101 481.00 | 20 167.00 | 66 738.00 | 101 481.00 |
VI Group and Associates | 22 372.00 | 22 372.00 | | 22 372.00 |
VJ Loans taken out during the year | 53 982.00 | | | 53 982.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VP Miscellaneous | 206.00 | | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | | | 24 025.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 821.00 | 255 743.00 | 186 078.00 | 441 821.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 930.00 | 688 616.00 | 66 738.00 | 769 930.00 |
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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 | 19 974.00 | 18 719.00 | | 19 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 992.00 | 70 780.00 | | 76 992.00 |
ST Other accounts | 166 624.00 | 132 430.00 | | 166 624.00 |
XQ Rental, rental and co-ownership charges | 100 270.00 | 74 012.00 | | 100 270.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 1 884.00 | | | 1 884.00 |
YW Business tax | 8 310.00 | 7 825.00 | | 8 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 284.00 | 26 544.00 | | 28 284.00 |
YY Amount of VAT collected | 525 156.00 | 471 194.00 | | 525 156.00 |
YZ Total deductible VAT on goods and services | | 40.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 769.00 | 277 221.00 | | 345 769.00 |
