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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 | 178 726.00 | 125 630.00 | 53 096.00 | 178 726.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 897 250.00 | 620 836.00 | 276 414.00 | 897 250.00 |
AR Technical installations, industrial equipment and tools | 507 975.00 | 382 260.00 | 125 715.00 | 507 975.00 |
AT Other tangible assets | 717 858.00 | 591 008.00 | 126 849.00 | 717 858.00 |
BB Receivables related to investments | 109 402.00 | | 109 402.00 | 109 402.00 |
BH Other financial assets | 39 721.00 | | 39 721.00 | 39 721.00 |
BJ TOTAL (I) | 2 625 800.00 | 1 719 734.00 | 906 066.00 | 2 625 800.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 3 153 197.00 | 112 940.00 | 3 040 257.00 | 3 153 197.00 |
BX Customers and related accounts | 3 016 166.00 | 351.00 | 3 015 815.00 | 3 016 166.00 |
BZ Other receivables | 302 509.00 | | 302 509.00 | 302 509.00 |
CD Marketable securities | 80 899.00 | 15 385.00 | 65 514.00 | 80 899.00 |
CF Cash and cash equivalents | 452 796.00 | | 452 796.00 | 452 796.00 |
CH Prepaid expenses | 1 633 130.00 | | 1 633 130.00 | 1 633 130.00 |
CJ TOTAL (II) | 8 639 897.00 | 128 676.00 | 8 511 221.00 | 8 639 897.00 |
CO Grand total (0 to V) | 11 265 697.00 | 1 848 410.00 | 9 417 287.00 | 11 265 697.00 |
CP Shares due in less than one year | 149 122.00 | | | 149 122.00 |
CU Other investments | 90 630.00 | | 90 630.00 | 90 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 2 902 439.00 | 2 777 605.00 | | 2 902 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 486.00 | 124 834.00 | | 143 486.00 |
DL TOTAL (I) | 3 229 525.00 | 3 086 039.00 | | 3 229 525.00 |
DN Conditional advances | 1 364 391.00 | 1 860 976.00 | | 1 364 391.00 |
DO TOTAL (II) | 1 364 391.00 | 1 860 976.00 | | 1 364 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 544.00 | 994 289.00 | | 1 182 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 15 344.00 | | 21 899.00 |
DX Trade payables and related accounts | 2 277 214.00 | 2 861 719.00 | | 2 277 214.00 |
DY Tax and social security liabilities | 688 552.00 | 757 151.00 | | 688 552.00 |
EA Other liabilities | 653 162.00 | 398 883.00 | | 653 162.00 |
EC TOTAL (IV) | 4 823 371.00 | 5 027 386.00 | | 4 823 371.00 |
EE Grand total (I to V) | 9 417 287.00 | 9 974 400.00 | | 9 417 287.00 |
EG Accrued income and payables due within one year | 4 687 445.00 | 4 605 800.00 | | 4 687 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 781.00 | | | 760 781.00 |
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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 | 13 801 566.00 | 1 334 113.00 | 15 135 679.00 | 13 801 566.00 |
FG Production sold - services | 241 326.00 | 16 089.00 | 257 414.00 | 241 326.00 |
FJ Net sales | 14 042 891.00 | 1 350 202.00 | 15 393 093.00 | 14 042 891.00 |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 569.00 | |
FQ Other income | | | 500 324.00 | |
FR Total operating income (I) | | | 15 967 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 799 862.00 | |
FT Inventory change (goods) | | | 113 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 600.00 | |
FW Other purchases and external expenses | | | 3 157 575.00 | |
FX Taxes, duties, and similar payments | | | 182 531.00 | |
FY Salaries and Wages | | | 3 186 748.00 | |
FZ Social Security Contributions | | | 1 244 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 060.00 | |
GE Other Expenses | | | 17 247.00 | |
GF Total Operating Expenses (II) | | | 15 940 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 040.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 873.00 | |
GN Positive exchange differences | | | 22 041.00 | |
GO Net income from sales of marketable securities | | | 123 748.00 | |
GP Total financial income (V) | | | 254 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 481.00 | |
GR Interest and similar expenses | | | 56 610.00 | |
GS Negative differences of foreign exchange | | | 39 314.00 | |
GU Total financial expenses (VI) | | | 101 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 278.00 | 28 983.00 | | 33 278.00 |
A4 Equity method investments | 177.00 | 646.00 | | 177.00 |
HA Exceptional income from management transactions | 1 020.00 | 5 736.00 | | 1 020.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 020.00 | 100 736.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 10 435.00 | 10 668.00 | | 10 435.00 |
HF Exceptional expenses on capital transactions | | 16 930.00 | | |
HH Total exceptional expenses (VIII) | 10 435.00 | 27 599.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 414.00 | 73 138.00 | | -9 414.00 |
HK Income tax | 28 559.00 | 59 068.00 | | 28 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 944.00 | 17 323 686.00 | | 16 223 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 080 458.00 | 17 198 852.00 | | 16 080 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 486.00 | 124 834.00 | | 143 486.00 |
HP References: Equipment leasing | 61 606.00 | 49 278.00 | | 61 606.00 |
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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 | 2 422 041.00 | | 212 177.00 | 2 422 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 752.00 | |
I4 DECREASES Grand Total | | 8 418.00 | 2 625 800.00 | |
IO DECREASES Total including other intangible assets | | | 178 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 418.00 | 2 207 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 316.00 | | 39 410.00 | 139 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 620.00 | | 63 120.00 | 2 152 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 105.00 | | 109 647.00 | 130 105.00 |
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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 | 1 590 988.00 | 137 164.00 | 8 418.00 | 1 590 988.00 |
PE DEPRECIATION Total including other intangible assets | 102 397.00 | 23 233.00 | | 102 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 592.00 | 113 931.00 | 8 418.00 | 1 488 592.00 |
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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 | 24 000.00 | 88 940.00 | | 24 000.00 |
6T Receivables | 5 522.00 | 120.00 | 5 291.00 | 5 522.00 |
6X Other provisions for depreciation | 10 777.00 | 5 481.00 | 873.00 | 10 777.00 |
7B Total provisions for depreciation | 40 299.00 | 94 541.00 | 6 164.00 | 40 299.00 |
7C Grand total | 40 299.00 | 94 541.00 | 6 164.00 | 40 299.00 |
UE of which provisions and reversals: - Operating | | 89 060.00 | 5 291.00 | |
UG - Financial | | 5 481.00 | 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
8B Suppliers and Related Accounts | 2 277 214.00 | 2 277 214.00 | | 2 277 214.00 |
8C Staff and Related Accounts | 212 287.00 | 212 287.00 | | 212 287.00 |
8D Social Security and Other Social Organizations | 256 517.00 | 256 517.00 | | 256 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 162.00 | 653 162.00 | | 653 162.00 |
UL Receivables related to investments | 109 402.00 | 109 402.00 | | 109 402.00 |
UT Other financial assets | 39 721.00 | 39 721.00 | | 39 721.00 |
UX Other trade receivables | 3 013 030.00 | | | 3 013 030.00 |
UY Staff and related accounts | 91 788.00 | | | 91 788.00 |
VA Doubtful or disputed receivables | 3 136.00 | | | 3 136.00 |
VB VAT | 30 877.00 | | | 30 877.00 |
VG Loans with a maturity of up to one year at origin | 760 958.00 | 760 958.00 | | 760 958.00 |
VH Loans with a maturity of more than one year at origin | 421 586.00 | 285 660.00 | 135 926.00 | 421 586.00 |
VI Group and Associates | 7 687.00 | 7 687.00 | | 7 687.00 |
VK Loans repaid during the year | 572 061.00 | | | 572 061.00 |
VM Income taxes | 54 327.00 | | | 54 327.00 |
VP Miscellaneous | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 908.00 | 101 908.00 | | 101 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 057.00 | | | 106 057.00 |
VS Prepaid expenses | 1 633 130.00 | | | 1 633 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 928.00 | 5 100 928.00 | | 5 100 928.00 |
VW VAT | 117 771.00 | 117 771.00 | | 117 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 371.00 | 4 687 445.00 | 135 926.00 | 4 823 371.00 |
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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 | 126 859.00 | 147 575.00 | | 126 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 229.00 | 679 077.00 | | 573 229.00 |
ST Other accounts | 1 694 066.00 | 1 777 873.00 | | 1 694 066.00 |
XQ Rental, rental and co-ownership charges | 238 415.00 | 222 796.00 | | 238 415.00 |
YQ Equipment leasing commitment | 138 979.00 | 192 585.00 | | 138 979.00 |
YS Bills discounted but not yet due | 8 609.00 | 4 622.00 | | 8 609.00 |
YT Subcontracting | 497 537.00 | 457 082.00 | | 497 537.00 |
YU External personnel | | 11 818.00 | | |
YV Retrocessions of fees, commissions and brokerage | 154 329.00 | 128 261.00 | | 154 329.00 |
YW Business tax | 55 672.00 | 79 758.00 | | 55 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 531.00 | 227 333.00 | | 182 531.00 |
YY Amount of VAT collected | 2 769 073.00 | 2 873 701.00 | | 2 769 073.00 |
YZ Total deductible VAT on goods and services | 1 937 302.00 | 2 276 087.00 | | 1 937 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 575.00 | 3 276 907.00 | | 3 157 575.00 |
