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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 | 19 580.00 | 14 136.00 | 5 444.00 | 19 580.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 241 129.00 | 233 392.00 | 7 736.00 | 241 129.00 |
AR Technical installations, industrial equipment and tools | 69 691.00 | 62 134.00 | 7 557.00 | 69 691.00 |
AT Other tangible assets | 192 804.00 | 148 513.00 | 44 291.00 | 192 804.00 |
AV Fixed assets in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 662 680.00 | 458 176.00 | 204 505.00 | 662 680.00 |
BT Goods | 1 416 776.00 | 127 905.00 | 1 288 871.00 | 1 416 776.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 821 860.00 | 3 002.00 | 818 858.00 | 821 860.00 |
BZ Other receivables | 192 772.00 | | 192 772.00 | 192 772.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 153 918.00 | | 153 918.00 | 153 918.00 |
CH Prepaid expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 2 596 756.00 | 130 907.00 | 2 465 849.00 | 2 596 756.00 |
CO Grand total (0 to V) | 3 259 436.00 | 589 082.00 | 2 670 353.00 | 3 259 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 216 027.00 | 1 159 080.00 | | 1 216 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 462.00 | 56 947.00 | | 80 462.00 |
DL TOTAL (I) | 1 373 489.00 | 1 293 027.00 | | 1 373 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 632.00 | 217.00 | | 8 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 735.00 | 20 463.00 | | 18 735.00 |
DX Trade payables and related accounts | 934 184.00 | 1 117 770.00 | | 934 184.00 |
DY Tax and social security liabilities | 160 538.00 | 172 142.00 | | 160 538.00 |
EA Other liabilities | 124 776.00 | 10 871.00 | | 124 776.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 296 864.00 | 1 321 464.00 | | 1 296 864.00 |
EE Grand total (I to V) | 2 670 353.00 | 2 614 491.00 | | 2 670 353.00 |
EG Accrued income and payables due within one year | 1 296 864.00 | 1 321 464.00 | | 1 296 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 526.00 | | | 8 526.00 |
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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 | 5 739 302.00 | | 5 739 302.00 | 5 739 302.00 |
FG Production sold - services | 436 997.00 | | 436 997.00 | 436 997.00 |
FJ Net sales | 6 176 299.00 | | 6 176 299.00 | 6 176 299.00 |
FN Capitalized production | | | 37 312.00 | |
FO Operating subsidies | | | 21 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 467.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 6 419 581.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 020.00 | |
FT Inventory change (goods) | | | -202 859.00 | |
FW Other purchases and external expenses | | | 313 509.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 343 550.00 | |
FZ Social Security Contributions | | | 113 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 912.00 | |
GE Other Expenses | | | 82 783.00 | |
GF Total Operating Expenses (II) | | | 6 315 661.00 | |
GG - OPERATING RESULT (I - II) | | | 103 920.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 557.00 | 8 519.00 | | 12 557.00 |
A4 Equity method investments | 338.00 | 341.00 | | 338.00 |
HB Exceptional income from capital transactions | 2 840.00 | 500.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 500.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 350.00 | 45.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 6 984.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | -6 484.00 | | 2 490.00 |
HK Income tax | 19 298.00 | 10 621.00 | | 19 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 769.00 | 5 499 369.00 | | 6 422 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 307.00 | 5 442 422.00 | | 6 342 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 462.00 | 56 947.00 | | 80 462.00 |
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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 | 628 228.00 | | 40 062.00 | 628 228.00 |
I4 DECREASES Grand Total | | 13 980.00 | 654 310.00 | |
IO DECREASES Total including other intangible assets | | | 150 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 980.00 | 503 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 686.00 | | | 150 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 542.00 | | 40 062.00 | 477 542.00 |
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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 | 450 049.00 | 22 106.00 | 13 980.00 | 450 049.00 |
PE DEPRECIATION Total including other intangible assets | 11 357.00 | 2 779.00 | | 11 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 692.00 | 19 327.00 | 13 980.00 | 438 692.00 |
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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 | 165 190.00 | 127 905.00 | 165 190.00 | 165 190.00 |
6T Receivables | 6 716.00 | 2 007.00 | 5 721.00 | 6 716.00 |
7B Total provisions for depreciation | 171 906.00 | 129 912.00 | 170 911.00 | 171 906.00 |
7C Grand total | 171 906.00 | 129 912.00 | 170 911.00 | 171 906.00 |
UE of which provisions and reversals: - Operating | | 129 912.00 | 170 911.00 | |
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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 | 934 184.00 | 934 184.00 | | 934 184.00 |
8C Staff and Related Accounts | 38 104.00 | 38 104.00 | | 38 104.00 |
8D Social Security and Other Social Organizations | 37 469.00 | 37 469.00 | | 37 469.00 |
8E Income Taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 776.00 | 124 776.00 | | 124 776.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 821 860.00 | | | 821 860.00 |
VB VAT | 22 769.00 | | | 22 769.00 |
VG Loans with a maturity of up to one year at origin | 8 632.00 | 8 632.00 | | 8 632.00 |
VI Group and Associates | 18 735.00 | 18 735.00 | | 18 735.00 |
VP Miscellaneous | 15 348.00 | | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 654.00 | | | 154 654.00 |
VS Prepaid expenses | 9 066.00 | | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 697.00 | 1 023 697.00 | | 1 023 697.00 |
VW VAT | 67 528.00 | 67 528.00 | | 67 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 864.00 | 1 296 864.00 | | 1 296 864.00 |
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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 | 19 087.00 | 19 091.00 | | 19 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 243.00 | 17 656.00 | | 20 243.00 |
ST Other accounts | 133 603.00 | 132 763.00 | | 133 603.00 |
XQ Rental, rental and co-ownership charges | 35 447.00 | 34 018.00 | | 35 447.00 |
YT Subcontracting | 124 216.00 | 124 957.00 | | 124 216.00 |
YW Business tax | 12 856.00 | 11 862.00 | | 12 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 943.00 | 30 953.00 | | 31 943.00 |
YY Amount of VAT collected | 1 047 476.00 | 820 266.00 | | 1 047 476.00 |
YZ Total deductible VAT on goods and services | 899 489.00 | 726 724.00 | | 899 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 509.00 | 309 394.00 | | 313 509.00 |
