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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 548.00 | 16 548.00 | | 16 548.00 |
AT Other tangible assets | 315 586.00 | 276 679.00 | 38 906.00 | 315 586.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 382 100.00 | 328 470.00 | 53 630.00 | 382 100.00 |
BN Goods in progress | 352 257.00 | | 352 257.00 | 352 257.00 |
BT Goods | 76 335.00 | 4 580.00 | 71 755.00 | 76 335.00 |
BV Advances and down payments on orders | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 513 302.00 | | 513 302.00 | 513 302.00 |
BZ Other receivables | 33 141.00 | | 33 141.00 | 33 141.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 024.00 | | 233 024.00 | 233 024.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 215 828.00 | 4 580.00 | 1 211 248.00 | 1 215 828.00 |
CO Grand total (0 to V) | 1 597 928.00 | 333 050.00 | 1 264 879.00 | 1 597 928.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 354 395.00 | 319 415.00 | | 354 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 505.00 | 34 980.00 | | 37 505.00 |
DL TOTAL (I) | 417 055.00 | 379 550.00 | | 417 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 370.00 | 13 197.00 | | 5 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 323.00 | 49 144.00 | | 38 323.00 |
DW Advances and down payments received on current orders | 72 877.00 | 84 720.00 | | 72 877.00 |
DX Trade payables and related accounts | 649 758.00 | 547 786.00 | | 649 758.00 |
DY Tax and social security liabilities | 80 744.00 | 98 965.00 | | 80 744.00 |
EA Other liabilities | 752.00 | 1 503.00 | | 752.00 |
EC TOTAL (IV) | 847 824.00 | 795 315.00 | | 847 824.00 |
EE Grand total (I to V) | 1 264 879.00 | 1 174 865.00 | | 1 264 879.00 |
EG Accrued income and payables due within one year | 774 947.00 | 705 226.00 | | 774 947.00 |
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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 | 2 175 953.00 | 46 969.00 | 2 222 921.00 | 2 175 953.00 |
FG Production sold - services | 110 544.00 | | 110 544.00 | 110 544.00 |
FJ Net sales | 2 286 497.00 | 46 969.00 | 2 333 465.00 | 2 286 497.00 |
FM Inventory production | | | 46 464.00 | |
FO Operating subsidies | | | 13 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 393 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 874.00 | |
FT Inventory change (goods) | | | -35 645.00 | |
FW Other purchases and external expenses | | | 553 657.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 219 495.00 | |
FZ Social Security Contributions | | | 73 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 580.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 2 318 603.00 | |
GG - OPERATING RESULT (I - II) | | | 75 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A4 Equity method investments | 963.00 | | | 963.00 |
HA Exceptional income from management transactions | 17 056.00 | 14 588.00 | | 17 056.00 |
HD Total exceptional income (VII) | 17 056.00 | 14 588.00 | | 17 056.00 |
HE Exceptional expenses on management operations | 41 467.00 | 15 965.00 | | 41 467.00 |
HH Total exceptional expenses (VIII) | 41 467.00 | 15 965.00 | | 41 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 411.00 | -1 376.00 | | -24 411.00 |
HK Income tax | 12 255.00 | 17 983.00 | | 12 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 094.00 | 2 220 569.00 | | 2 411 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 589.00 | 2 185 589.00 | | 2 373 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 505.00 | 34 980.00 | | 37 505.00 |
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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 | 378 878.00 | | 3 221.00 | 378 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 724.00 | |
I4 DECREASES Grand Total | | | 382 100.00 | |
IO DECREASES Total including other intangible assets | | | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 242.00 | | | 35 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 912.00 | | 3 221.00 | 328 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 306 545.00 | 21 925.00 | | 306 545.00 |
PE DEPRECIATION Total including other intangible assets | 35 242.00 | | | 35 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 302.00 | 21 925.00 | | 271 302.00 |
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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 | | 4 580.00 | | |
7B Total provisions for depreciation | | 4 580.00 | | |
7C Grand total | | 4 580.00 | | |
UE of which provisions and reversals: - Operating | | 4 580.00 | | |
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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 | 649 758.00 | 649 758.00 | | 649 758.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 18 433.00 | 18 433.00 | | 18 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 14 648.00 | | | 14 648.00 |
UX Other trade receivables | 513 302.00 | | | 513 302.00 |
VB VAT | 16 875.00 | | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VI Group and Associates | 38 323.00 | 38 323.00 | | 38 323.00 |
VK Loans repaid during the year | 1 827.00 | | | 1 827.00 |
VM Income taxes | 16 208.00 | | | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 916.00 | 549 268.00 | 14 648.00 | 563 916.00 |
VW VAT | 42 213.00 | 42 213.00 | | 42 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 947.00 | 774 947.00 | | 774 947.00 |
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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 | 4 396.00 | 8 149.00 | | 4 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 871.00 | 16 463.00 | | 14 871.00 |
ST Other accounts | 254 853.00 | 171 760.00 | | 254 853.00 |
XQ Rental, rental and co-ownership charges | 130 463.00 | 150 093.00 | | 130 463.00 |
YT Subcontracting | 145 227.00 | 194 952.00 | | 145 227.00 |
YV Retrocessions of fees, commissions and brokerage | 8 242.00 | 3 623.00 | | 8 242.00 |
YW Business tax | 5 408.00 | 2 269.00 | | 5 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 804.00 | 10 418.00 | | 9 804.00 |
YY Amount of VAT collected | 441 620.00 | 412 979.00 | | 441 620.00 |
YZ Total deductible VAT on goods and services | 292 326.00 | 275 810.00 | | 292 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 657.00 | 536 891.00 | | 553 657.00 |
