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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 | 63 851.00 | 63 851.00 | | 63 851.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 732.00 | 7 434.00 | 298.00 | 7 732.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 16 568.00 | 1 592.00 | 18 160.00 |
AT Other tangible assets | 155 998.00 | 79 971.00 | 76 027.00 | 155 998.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 260 986.00 | 167 824.00 | 93 163.00 | 260 986.00 |
BT Goods | 804 131.00 | 82 835.00 | 721 296.00 | 804 131.00 |
BX Customers and related accounts | 990 522.00 | 40 543.00 | 949 978.00 | 990 522.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CD Marketable securities | 85 890.00 | | 85 890.00 | 85 890.00 |
CF Cash and cash equivalents | 662 756.00 | | 662 756.00 | 662 756.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 2 583 313.00 | 123 378.00 | 2 459 935.00 | 2 583 313.00 |
CO Grand total (0 to V) | 2 844 299.00 | 291 202.00 | 2 553 097.00 | 2 844 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 375 609.00 | 1 279 391.00 | | 1 375 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 204.00 | 96 218.00 | | 200 204.00 |
DL TOTAL (I) | 1 617 736.00 | 1 417 532.00 | | 1 617 736.00 |
DP Provisions for Risks | | 16 679.00 | | |
DR TOTAL (IV) | | 16 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 756.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 577.00 | 67 077.00 | | 77 577.00 |
DX Trade payables and related accounts | 699 547.00 | 690 061.00 | | 699 547.00 |
DY Tax and social security liabilities | 147 199.00 | 97 161.00 | | 147 199.00 |
EA Other liabilities | 10 506.00 | 3 989.00 | | 10 506.00 |
EC TOTAL (IV) | 935 361.00 | 859 045.00 | | 935 361.00 |
EE Grand total (I to V) | 2 553 097.00 | 2 293 256.00 | | 2 553 097.00 |
EG Accrued income and payables due within one year | 935 361.00 | 859 045.00 | | 935 361.00 |
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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 | 3 696 636.00 | 737 121.00 | 4 433 757.00 | 3 696 636.00 |
FD Production sold - goods | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 3 496.00 | | 3 496.00 | 3 496.00 |
FJ Net sales | 3 700 434.00 | 737 121.00 | 4 437 555.00 | 3 700 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 784.00 | |
FQ Other income | | | 12 565.00 | |
FR Total operating income (I) | | | 4 477 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 172 637.00 | |
FT Inventory change (goods) | | | -70 725.00 | |
FU Purchases of raw materials and other supplies | | | 66 444.00 | |
FW Other purchases and external expenses | | | 488 190.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 341 558.00 | |
FZ Social Security Contributions | | | 127 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 180 045.00 | |
GG - OPERATING RESULT (I - II) | | | 297 859.00 | |
GR Interest and similar expenses | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 14 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | 950.00 | | 4 410.00 |
HA Exceptional income from management transactions | 3 281.00 | 3 705.00 | | 3 281.00 |
HD Total exceptional income (VII) | 3 281.00 | 3 705.00 | | 3 281.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | 3 705.00 | | 3 261.00 |
HK Income tax | 86 567.00 | 41 161.00 | | 86 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 185.00 | 3 843 989.00 | | 4 481 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 981.00 | 3 747 771.00 | | 4 280 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 204.00 | 96 218.00 | | 200 204.00 |
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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 | 221 706.00 | | 39 280.00 | 221 706.00 |
I4 DECREASES Grand Total | | | 260 986.00 | |
IO DECREASES Total including other intangible assets | | | 79 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 096.00 | | | 79 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 610.00 | | 39 280.00 | 142 610.00 |
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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 | 150 895.00 | 16 928.00 | | 150 895.00 |
PE DEPRECIATION Total including other intangible assets | 63 851.00 | | | 63 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 044.00 | 16 928.00 | | 87 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 679.00 | | 16 679.00 | 16 679.00 |
6N Inventories and work in progress | 75 528.00 | 7 307.00 | | 75 528.00 |
6T Receivables | 35 253.00 | 11 985.00 | 6 695.00 | 35 253.00 |
7B Total provisions for depreciation | 110 781.00 | 19 292.00 | 6 695.00 | 110 781.00 |
7C Grand total | 127 460.00 | 19 292.00 | 23 374.00 | 127 460.00 |
UE of which provisions and reversals: - Operating | | 19 292.00 | 23 374.00 | |
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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 | 699 547.00 | 699 547.00 | | 699 547.00 |
8C Staff and Related Accounts | 64 270.00 | 64 270.00 | | 64 270.00 |
8D Social Security and Other Social Organizations | 38 047.00 | 38 047.00 | | 38 047.00 |
8E Income Taxes | 32 931.00 | 32 931.00 | | 32 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
UX Other trade receivables | 942 897.00 | | | 942 897.00 |
VA Doubtful or disputed receivables | 47 625.00 | | | 47 625.00 |
VB VAT | 17 293.00 | | | 17 293.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 77 577.00 | 77 577.00 | | 77 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | | | 10 052.00 |
VS Prepaid expenses | 12 669.00 | | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 535.00 | 1 030 535.00 | | 1 030 535.00 |
VW VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 361.00 | 935 361.00 | | 935 361.00 |
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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 | 11 289.00 | 12 138.00 | | 11 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 053.00 | 14 607.00 | | 17 053.00 |
ST Other accounts | 213 206.00 | 204 212.00 | | 213 206.00 |
XQ Rental, rental and co-ownership charges | 51 511.00 | 52 793.00 | | 51 511.00 |
YU External personnel | 206 419.00 | 161 366.00 | | 206 419.00 |
YW Business tax | 6 815.00 | 7 297.00 | | 6 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 104.00 | 19 435.00 | | 18 104.00 |
YY Amount of VAT collected | 742 532.00 | 690 821.00 | | 742 532.00 |
YZ Total deductible VAT on goods and services | 706 951.00 | 558 796.00 | | 706 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 190.00 | 432 978.00 | | 488 190.00 |
