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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AR Technical installations, industrial equipment and tools | 204 015.00 | 202 110.00 | 1 905.00 | 204 015.00 |
AT Other tangible assets | 151 368.00 | 115 326.00 | 36 042.00 | 151 368.00 |
BB Receivables related to investments | 49 782.00 | | 49 782.00 | 49 782.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 938 854.00 | 321 076.00 | 617 778.00 | 938 854.00 |
BT Goods | 895 164.00 | 1 595.00 | 893 569.00 | 895 164.00 |
BX Customers and related accounts | 766 760.00 | 12 359.00 | 754 401.00 | 766 760.00 |
BZ Other receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
CF Cash and cash equivalents | 364 073.00 | | 364 073.00 | 364 073.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 2 052 093.00 | 13 953.00 | 2 038 140.00 | 2 052 093.00 |
CO Grand total (0 to V) | 2 990 947.00 | 335 029.00 | 2 655 918.00 | 2 990 947.00 |
CP Shares due in less than one year | 49 782.00 | | | 49 782.00 |
CR Shares due in more than one year | 15 538.00 | | | 15 538.00 |
CU Other investments | 529 949.00 | | 529 949.00 | 529 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 288.00 | 906 288.00 | | 906 288.00 |
DB Share, merger, contribution premiums, etc. | 36 340.00 | 36 340.00 | | 36 340.00 |
DD Legal reserve (1) | 90 629.00 | 90 629.00 | | 90 629.00 |
DG Other reserves | 914 628.00 | 790 728.00 | | 914 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 401.00 | 123 899.00 | | 125 401.00 |
DL TOTAL (I) | 2 073 285.00 | 1 947 884.00 | | 2 073 285.00 |
DX Trade payables and related accounts | 484 360.00 | 368 011.00 | | 484 360.00 |
DY Tax and social security liabilities | 92 242.00 | 104 936.00 | | 92 242.00 |
EA Other liabilities | 6 031.00 | 1 882.00 | | 6 031.00 |
EC TOTAL (IV) | 582 633.00 | 474 829.00 | | 582 633.00 |
EE Grand total (I to V) | 2 655 918.00 | 2 422 714.00 | | 2 655 918.00 |
EG Accrued income and payables due within one year | 582 633.00 | 474 829.00 | | 582 633.00 |
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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 | 2 122 207.00 | 1 131 384.00 | 3 253 590.00 | 2 122 207.00 |
FG Production sold - services | 117 573.00 | 2 165.00 | 119 738.00 | 117 573.00 |
FJ Net sales | 2 239 779.00 | 1 133 549.00 | 3 373 329.00 | 2 239 779.00 |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 385 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 342.00 | |
FT Inventory change (goods) | | | -207 621.00 | |
FU Purchases of raw materials and other supplies | | | 13 417.00 | |
FW Other purchases and external expenses | | | 377 709.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 173 840.00 | |
FZ Social Security Contributions | | | 56 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 241 977.00 | |
GG - OPERATING RESULT (I - II) | | | 143 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 782.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 49 933.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 137.00 | 3 999.00 | | 7 137.00 |
HK Income tax | 61 502.00 | 56 887.00 | | 61 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 015.00 | 3 167 731.00 | | 3 435 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 615.00 | 3 043 831.00 | | 3 309 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 401.00 | 123 899.00 | | 125 401.00 |
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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 | 906 353.00 | | 83 163.00 | 906 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 229.00 | 579 831.00 | |
I4 DECREASES Grand Total | | 50 662.00 | 938 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 355 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 434.00 | | 33 381.00 | 323 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 279.00 | | 49 782.00 | 579 279.00 |
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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 | 315 910.00 | 6 599.00 | 1 432.00 | 315 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 270.00 | 6 599.00 | 1 432.00 | 312 270.00 |
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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 | 3 134.00 | | 1 539.00 | 3 134.00 |
6T Receivables | 6 445.00 | 6 496.00 | 583.00 | 6 445.00 |
7B Total provisions for depreciation | 9 579.00 | 6 496.00 | 2 122.00 | 9 579.00 |
7C Grand total | 9 579.00 | 6 496.00 | 2 122.00 | 9 579.00 |
UE of which provisions and reversals: - Operating | | 6 496.00 | 2 122.00 | |
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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 | 484 360.00 | 484 360.00 | | 484 360.00 |
8C Staff and Related Accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8E Income Taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UL Receivables related to investments | 49 782.00 | 49 782.00 | | 49 782.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 751 222.00 | 751 222.00 | | 751 222.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 15 538.00 | | | 15 538.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VP Miscellaneous | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 12 523.00 | 12 523.00 | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 739.00 | 827 101.00 | 15 638.00 | 842 739.00 |
VW VAT | 38 348.00 | 38 348.00 | | 38 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 633.00 | 582 633.00 | | 582 633.00 |
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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 | 10 826.00 | 8 677.00 | | 10 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 771.00 | 70 577.00 | | 72 771.00 |
ST Other accounts | 207 212.00 | 219 489.00 | | 207 212.00 |
XQ Rental, rental and co-ownership charges | 78 369.00 | 73 939.00 | | 78 369.00 |
YT Subcontracting | 9 538.00 | 11 260.00 | | 9 538.00 |
YU External personnel | 9 820.00 | 2 994.00 | | 9 820.00 |
YW Business tax | 10 105.00 | 9 597.00 | | 10 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 931.00 | 18 274.00 | | 20 931.00 |
YY Amount of VAT collected | 447 956.00 | | | 447 956.00 |
YZ Total deductible VAT on goods and services | 528 184.00 | | | 528 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 709.00 | 378 258.00 | | 377 709.00 |
