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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 653.00 | 62 059.00 | 3 594.00 | 65 653.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 732 297.00 | 686 962.00 | 45 335.00 | 732 297.00 |
AT Other tangible assets | 1 573 734.00 | 1 289 683.00 | 284 051.00 | 1 573 734.00 |
BJ TOTAL (I) | 2 456 617.00 | 2 122 135.00 | 334 481.00 | 2 456 617.00 |
BT Goods | 1 498 330.00 | | 1 498 330.00 | 1 498 330.00 |
BX Customers and related accounts | 2 889 094.00 | 30 999.00 | 2 858 095.00 | 2 889 094.00 |
BZ Other receivables | 225 150.00 | | 225 150.00 | 225 150.00 |
CD Marketable securities | 1 850 631.00 | | 1 850 631.00 | 1 850 631.00 |
CF Cash and cash equivalents | 1 335 133.00 | | 1 335 133.00 | 1 335 133.00 |
CH Prepaid expenses | 32 085.00 | | 32 085.00 | 32 085.00 |
CJ TOTAL (II) | 7 830 425.00 | 30 999.00 | 7 799 426.00 | 7 830 425.00 |
CO Grand total (0 to V) | 10 287 043.00 | 2 153 135.00 | 8 133 907.00 | 10 287 043.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 591 018.00 | | | 1 591 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 145.00 | | | 489 145.00 |
DL TOTAL (I) | 4 280 163.00 | | | 4 280 163.00 |
DP Provisions for Risks | 243 910.00 | | | 243 910.00 |
DR TOTAL (IV) | 243 910.00 | | | 243 910.00 |
DU Loans and Debts from Credit Institutions (3) | 466 796.00 | | | 466 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 172.00 | | | 273 172.00 |
DX Trade payables and related accounts | 2 239 829.00 | | | 2 239 829.00 |
DY Tax and social security liabilities | 540 012.00 | | | 540 012.00 |
EA Other liabilities | 90 022.00 | | | 90 022.00 |
EC TOTAL (IV) | 3 609 833.00 | | | 3 609 833.00 |
EE Grand total (I to V) | 8 133 907.00 | | | 8 133 907.00 |
EG Accrued income and payables due within one year | 3 293 617.00 | | | 3 293 617.00 |
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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 | 17 638 547.00 | | 17 638 547.00 | 17 638 547.00 |
FG Production sold - services | 62 459.00 | | 62 459.00 | 62 459.00 |
FJ Net sales | 17 701 006.00 | | 17 701 006.00 | 17 701 006.00 |
FO Operating subsidies | | | 208 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 426.00 | |
FQ Other income | | | 260 361.00 | |
FR Total operating income (I) | | | 18 306 457.00 | |
FS Purchases of goods (including customs duties) | | | 13 597 737.00 | |
FT Inventory change (goods) | | | -200 301.00 | |
FW Other purchases and external expenses | | | 1 561 840.00 | |
FX Taxes, duties, and similar payments | | | 105 944.00 | |
FY Salaries and Wages | | | 1 732 489.00 | |
FZ Social Security Contributions | | | 517 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 065.00 | |
GE Other Expenses | | | 63 640.00 | |
GF Total Operating Expenses (II) | | | 17 697 004.00 | |
GG - OPERATING RESULT (I - II) | | | 609 453.00 | |
GL Other interest and similar income | | | 70 387.00 | |
GP Total financial income (V) | | | 70 387.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 416.00 | | | 17 416.00 |
A4 Equity method investments | 57 600.00 | | | 57 600.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 2 818.00 | | | 2 818.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HF Exceptional expenses on capital transactions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018.00 | | | 4 018.00 |
HK Income tax | 189 822.00 | | | 189 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 381 320.00 | | | 18 381 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 892 175.00 | | | 17 892 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 145.00 | | | 489 145.00 |
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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 | 2 446 518.00 | | 24 554.00 | 2 446 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 2 456 617.00 | |
IO DECREASES Total including other intangible assets | | | 65 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 454.00 | 2 389 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 618.00 | | 5 035.00 | 60 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 399.00 | | 19 519.00 | 2 384 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 869 354.00 | 267 236.00 | 14 454.00 | 1 869 354.00 |
PE DEPRECIATION Total including other intangible assets | 58 836.00 | 3 222.00 | | 58 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 517.00 | 264 014.00 | 14 454.00 | 1 810 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 298.00 | 20 065.00 | 77 453.00 | 301 298.00 |
6T Receivables | 41 556.00 | 30 999.00 | 41 556.00 | 41 556.00 |
7B Total provisions for depreciation | 41 556.00 | 30 999.00 | 41 556.00 | 41 556.00 |
7C Grand total | 342 854.00 | 51 064.00 | 119 009.00 | 342 854.00 |
UE of which provisions and reversals: - Operating | | 51 064.00 | 119 009.00 | |
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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 | 2 239 829.00 | 2 239 829.00 | | 2 239 829.00 |
8C Staff and Related Accounts | 240 387.00 | 240 387.00 | | 240 387.00 |
8D Social Security and Other Social Organizations | 166 326.00 | 166 326.00 | | 166 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 022.00 | 90 022.00 | | 90 022.00 |
UX Other trade receivables | 2 889 094.00 | | | 2 889 094.00 |
UY Staff and related accounts | 65 250.00 | | | 65 250.00 |
VH Loans with a maturity of more than one year at origin | 466 796.00 | 150 580.00 | 316 216.00 | 466 796.00 |
VI Group and Associates | 273 172.00 | 273 172.00 | | 273 172.00 |
VJ Loans taken out during the year | 146 350.00 | | | 146 350.00 |
VK Loans repaid during the year | 177 068.00 | | | 177 068.00 |
VM Income taxes | 72 091.00 | | | 72 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 957.00 | 55 957.00 | | 55 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 809.00 | | | 87 809.00 |
VS Prepaid expenses | 32 085.00 | | | 32 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 329.00 | 3 146 329.00 | | 3 146 329.00 |
VW VAT | 77 340.00 | 77 340.00 | | 77 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 833.00 | 3 293 617.00 | 316 216.00 | 3 609 833.00 |
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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 | 105 944.00 | | | 105 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 772.00 | | | 57 772.00 |
ST Other accounts | 1 148 538.00 | | | 1 148 538.00 |
XQ Rental, rental and co-ownership charges | 161 218.00 | | | 161 218.00 |
YU External personnel | 194 311.00 | | | 194 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 944.00 | | | 105 944.00 |
YY Amount of VAT collected | 3 908 393.00 | | | 3 908 393.00 |
YZ Total deductible VAT on goods and services | 3 028 704.00 | | | 3 028 704.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561 840.00 | | | 1 561 840.00 |
