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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 | 44 438.00 | 34 492.00 | 9 946.00 | 44 438.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 55 120.00 | 9 182.00 | 45 938.00 | 55 120.00 |
AN Land | 16 944.00 | | 16 944.00 | 16 944.00 |
AP Buildings | 332 472.00 | 264 344.00 | 68 128.00 | 332 472.00 |
AR Technical installations, industrial equipment and tools | 29 660.00 | 17 179.00 | 12 481.00 | 29 660.00 |
AT Other tangible assets | 227 567.00 | 191 225.00 | 36 342.00 | 227 567.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 801 296.00 | 516 421.00 | 284 875.00 | 801 296.00 |
BT Goods | 2 395 759.00 | 109 137.00 | 2 286 622.00 | 2 395 759.00 |
BV Advances and down payments on orders | 18 677.00 | | 18 677.00 | 18 677.00 |
BX Customers and related accounts | 2 904 274.00 | 12 938.00 | 2 891 336.00 | 2 904 274.00 |
BZ Other receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
CD Marketable securities | 150 000.00 | 7 163.00 | 142 837.00 | 150 000.00 |
CF Cash and cash equivalents | 509 435.00 | | 509 435.00 | 509 435.00 |
CH Prepaid expenses | 105 698.00 | | 105 698.00 | 105 698.00 |
CJ TOTAL (II) | 6 413 842.00 | 129 238.00 | 6 284 605.00 | 6 413 842.00 |
CO Grand total (0 to V) | 7 215 138.00 | 645 659.00 | 6 569 479.00 | 7 215 138.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 414 746.00 | 2 975 900.00 | | 3 414 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 254.00 | 588 846.00 | | 719 254.00 |
DJ Investment subsidies | 2 782.00 | 3 106.00 | | 2 782.00 |
DL TOTAL (I) | 4 191 782.00 | 3 622 852.00 | | 4 191 782.00 |
DU Loans and Debts from Credit Institutions (3) | 49 332.00 | 98 770.00 | | 49 332.00 |
DW Advances and down payments received on current orders | 12 573.00 | 16 481.00 | | 12 573.00 |
DX Trade payables and related accounts | 1 890 442.00 | 1 938 953.00 | | 1 890 442.00 |
DY Tax and social security liabilities | 416 567.00 | 374 943.00 | | 416 567.00 |
EA Other liabilities | 8 784.00 | 5 397.00 | | 8 784.00 |
EC TOTAL (IV) | 2 377 697.00 | 2 434 545.00 | | 2 377 697.00 |
EE Grand total (I to V) | 6 569 479.00 | 6 057 396.00 | | 6 569 479.00 |
EG Accrued income and payables due within one year | 2 377 697.00 | 2 388 003.00 | | 2 377 697.00 |
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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 | 11 378 517.00 | 1 896 886.00 | 13 275 403.00 | 11 378 517.00 |
FG Production sold - services | 117 866.00 | | 117 866.00 | 117 866.00 |
FJ Net sales | 11 496 383.00 | 1 896 886.00 | 13 393 269.00 | 11 496 383.00 |
FO Operating subsidies | | | 8 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 418.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 13 479 877.00 | |
FS Purchases of goods (including customs duties) | | | 9 868 581.00 | |
FT Inventory change (goods) | | | -246 079.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FW Other purchases and external expenses | | | 1 287 279.00 | |
FX Taxes, duties, and similar payments | | | 72 187.00 | |
FY Salaries and Wages | | | 1 073 684.00 | |
FZ Social Security Contributions | | | 326 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 12 219.00 | |
GF Total Operating Expenses (II) | | | 12 559 717.00 | |
GG - OPERATING RESULT (I - II) | | | 920 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 362.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 102 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 163.00 | |
GR Interest and similar expenses | | | 14 221.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 21 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 539.00 | 27 854.00 | | 17 539.00 |
HA Exceptional income from management transactions | | 3 894.00 | | |
HB Exceptional income from capital transactions | 1 157.00 | 661.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 4 555.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 492.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | 4 063.00 | | 1 122.00 |
HK Income tax | 283 167.00 | 246 762.00 | | 283 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 583 563.00 | 11 596 203.00 | | 13 583 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864 310.00 | 11 007 357.00 | | 12 864 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 254.00 | 588 846.00 | | 719 254.00 |
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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 | 812 939.00 | | 71 993.00 | 812 939.00 |
I3 DECREASES Total Financial Fixed Assets | 55 120.00 | | 45 096.00 | 55 120.00 |
I4 DECREASES Grand Total | 55 120.00 | 28 515.00 | 801 296.00 | 55 120.00 |
IO DECREASES Total including other intangible assets | | 8 739.00 | 149 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 776.00 | 606 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 451.00 | | 59 847.00 | 98 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 278.00 | | 12 140.00 | 614 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 210.00 | | 6.00 | 100 210.00 |
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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 | 495 769.00 | 49 168.00 | 28 515.00 | 495 769.00 |
PE DEPRECIATION Total including other intangible assets | 40 629.00 | 11 784.00 | 8 739.00 | 40 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 140.00 | 37 384.00 | 19 776.00 | 455 140.00 |
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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 | 57 120.00 | 109 137.00 | 57 120.00 | 57 120.00 |
6T Receivables | 11 337.00 | 3 361.00 | 1 760.00 | 11 337.00 |
6X Other provisions for depreciation | | 7 163.00 | | |
7B Total provisions for depreciation | 68 457.00 | 119 661.00 | 58 880.00 | 68 457.00 |
7C Grand total | 68 457.00 | 119 661.00 | 58 880.00 | 68 457.00 |
UE of which provisions and reversals: - Operating | | 112 497.00 | 58 879.00 | |
UG - Financial | | 7 163.00 | | |
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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 | 1 890 442.00 | 1 890 442.00 | | 1 890 442.00 |
8C Staff and Related Accounts | 142 970.00 | 142 970.00 | | 142 970.00 |
8D Social Security and Other Social Organizations | 109 335.00 | 109 335.00 | | 109 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 2 888 509.00 | | | 2 888 509.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 15 765.00 | | | 15 765.00 |
VB VAT | 30 440.00 | | | 30 440.00 |
VC Group and associates | 31 693.00 | | | 31 693.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 46 542.00 | 46 542.00 | | 46 542.00 |
VK Loans repaid during the year | 50 289.00 | | | 50 289.00 |
VP Miscellaneous | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 255.00 | 42 255.00 | | 42 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 293.00 | | | 255 293.00 |
VS Prepaid expenses | 105 698.00 | | | 105 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 972.00 | 3 339 972.00 | 36 000.00 | 3 375 972.00 |
VW VAT | 122 007.00 | 122 007.00 | | 122 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 124.00 | 2 365 124.00 | | 2 365 124.00 |
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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 | 31 722.00 | 25 872.00 | | 31 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 628.00 | 28 042.00 | | 152 628.00 |
ST Other accounts | 587 029.00 | 549 345.00 | | 587 029.00 |
XQ Rental, rental and co-ownership charges | 291 159.00 | 275 431.00 | | 291 159.00 |
YT Subcontracting | 1 556.00 | 3 126.00 | | 1 556.00 |
YU External personnel | | 14 958.00 | | |
YV Retrocessions of fees, commissions and brokerage | 254 906.00 | 242 378.00 | | 254 906.00 |
YW Business tax | 40 465.00 | 35 309.00 | | 40 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 187.00 | 61 181.00 | | 72 187.00 |
YY Amount of VAT collected | 2 689 395.00 | 1 973 529.00 | | 2 689 395.00 |
YZ Total deductible VAT on goods and services | 2 190 101.00 | 1 846 505.00 | | 2 190 101.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 279.00 | 1 113 282.00 | | 1 287 279.00 |
