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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 | 93 417.00 | 89 144.00 | 4 273.00 | 93 417.00 |
AH Goodwill | 79 715.00 | | 79 715.00 | 79 715.00 |
AP Buildings | 226 549.00 | 164 241.00 | 62 309.00 | 226 549.00 |
AR Technical installations, industrial equipment and tools | 225 510.00 | 163 836.00 | 61 674.00 | 225 510.00 |
AT Other tangible assets | 885 547.00 | 632 124.00 | 253 423.00 | 885 547.00 |
BH Other financial assets | 53 309.00 | | 53 309.00 | 53 309.00 |
BJ TOTAL (I) | 1 599 537.00 | 1 055 526.00 | 544 012.00 | 1 599 537.00 |
BL Raw materials, supplies | 62 018.00 | 1 450.00 | 60 568.00 | 62 018.00 |
BT Goods | 1 956 812.00 | 284 510.00 | 1 672 303.00 | 1 956 812.00 |
BX Customers and related accounts | 2 980 183.00 | 52 425.00 | 2 927 758.00 | 2 980 183.00 |
BZ Other receivables | 370 359.00 | 14 830.00 | 355 529.00 | 370 359.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 971 551.00 | | 971 551.00 | 971 551.00 |
CH Prepaid expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
CJ TOTAL (II) | 8 020 393.00 | 353 215.00 | 7 667 178.00 | 8 020 393.00 |
CO Grand total (0 to V) | 9 619 930.00 | 1 408 741.00 | 8 211 189.00 | 9 619 930.00 |
CP Shares due in less than one year | 53 309.00 | | | 53 309.00 |
CU Other investments | 35 491.00 | 6 182.00 | 29 309.00 | 35 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 401.00 | 15 401.00 | | 15 401.00 |
DG Other reserves | 4 848 082.00 | 5 161 286.00 | | 4 848 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 493.00 | 336 796.00 | | 897 493.00 |
DL TOTAL (I) | 5 914 976.00 | 5 667 483.00 | | 5 914 976.00 |
DQ Provisions for Expenses | 450 858.00 | 497 829.00 | | 450 858.00 |
DR TOTAL (IV) | 450 858.00 | 497 829.00 | | 450 858.00 |
DU Loans and Debts from Credit Institutions (3) | 27 587.00 | 41 822.00 | | 27 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 225.00 | 25 229.00 | | 25 225.00 |
DX Trade payables and related accounts | 1 209 533.00 | 2 081 284.00 | | 1 209 533.00 |
DY Tax and social security liabilities | 474 149.00 | 414 343.00 | | 474 149.00 |
EA Other liabilities | 108 861.00 | 73 644.00 | | 108 861.00 |
EC TOTAL (IV) | 1 845 355.00 | 2 636 322.00 | | 1 845 355.00 |
EE Grand total (I to V) | 8 211 189.00 | 8 801 634.00 | | 8 211 189.00 |
EG Accrued income and payables due within one year | 1 833 262.00 | 2 609 784.00 | | 1 833 262.00 |
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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 | 11 152 705.00 | 450 499.00 | 11 603 204.00 | 11 152 705.00 |
FG Production sold - services | 152 242.00 | 1 605.00 | 153 847.00 | 152 242.00 |
FJ Net sales | 11 304 947.00 | 452 104.00 | 11 757 051.00 | 11 304 947.00 |
FO Operating subsidies | | | 6 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 884.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 12 331 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 105.00 | |
FT Inventory change (goods) | | | 59 773.00 | |
FU Purchases of raw materials and other supplies | | | 593 406.00 | |
FV Inventory change (raw materials and supplies) | | | 33 445.00 | |
FW Other purchases and external expenses | | | 3 870 374.00 | |
FX Taxes, duties, and similar payments | | | 126 409.00 | |
FY Salaries and Wages | | | 1 790 360.00 | |
FZ Social Security Contributions | | | 595 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 858.00 | |
GE Other Expenses | | | 26 792.00 | |
GF Total Operating Expenses (II) | | | 12 097 744.00 | |
GG - OPERATING RESULT (I - II) | | | 233 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 704 138.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 616.00 | 18 707.00 | | 21 616.00 |
HA Exceptional income from management transactions | 30 790.00 | 29 703.00 | | 30 790.00 |
HB Exceptional income from capital transactions | | 37 001.00 | | |
HD Total exceptional income (VII) | 30 790.00 | 66 704.00 | | 30 790.00 |
HE Exceptional expenses on management operations | 452.00 | 1 275.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 257.00 | 13 167.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 709.00 | 14 441.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 080.00 | 52 262.00 | | 30 080.00 |
HK Income tax | 68 881.00 | 85 938.00 | | 68 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 066 233.00 | 13 505 868.00 | | 13 066 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 168 740.00 | 13 169 072.00 | | 12 168 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 493.00 | 336 796.00 | | 897 493.00 |
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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 | 1 570 979.00 | | 42 432.00 | 1 570 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 799.00 | |
I4 DECREASES Grand Total | | 13 873.00 | 1 599 538.00 | |
IO DECREASES Total including other intangible assets | | | 173 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 873.00 | 1 337 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 131.00 | | | 173 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 406.00 | | 42 074.00 | 1 309 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 441.00 | | 358.00 | 88 441.00 |
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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 | 914 710.00 | 148 249.00 | 13 615.00 | 914 710.00 |
PE DEPRECIATION Total including other intangible assets | 86 864.00 | 2 280.00 | | 86 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 846.00 | 145 969.00 | 13 615.00 | 827 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 829.00 | 450 858.00 | 497 829.00 | 497 829.00 |
6N Inventories and work in progress | 292 974.00 | 16 885.00 | 23 899.00 | 292 974.00 |
6T Receivables | 59 528.00 | 16 437.00 | 23 540.00 | 59 528.00 |
6X Other provisions for depreciation | 14 830.00 | | | 14 830.00 |
7B Total provisions for depreciation | 373 514.00 | 33 321.00 | 47 439.00 | 373 514.00 |
7C Grand total | 871 343.00 | 484 179.00 | 545 268.00 | 871 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 484 179.00 | 545 268.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 209 533.00 | 1 209 533.00 | | 1 209 533.00 |
8C Staff and Related Accounts | 180 090.00 | 180 090.00 | | 180 090.00 |
8D Social Security and Other Social Organizations | 170 997.00 | 170 997.00 | | 170 997.00 |
8E Income Taxes | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 861.00 | 108 861.00 | | 108 861.00 |
UT Other financial assets | 53 309.00 | 53 309.00 | | 53 309.00 |
UX Other trade receivables | 2 916 409.00 | 2 916 409.00 | | 2 916 409.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 63 774.00 | 63 774.00 | | 63 774.00 |
VB VAT | 209 435.00 | 209 435.00 | | 209 435.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 26 538.00 | 14 445.00 | 12 093.00 | 26 538.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VK Loans repaid during the year | 14 373.00 | | | 14 373.00 |
VM Income taxes | 109 162.00 | 109 162.00 | | 109 162.00 |
VP Miscellaneous | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 330.00 | 44 330.00 | | 44 330.00 |
VS Prepaid expenses | 79 470.00 | 79 470.00 | | 79 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 320.00 | 3 483 320.00 | | 3 483 320.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 355.00 | 1 833 262.00 | 12 093.00 | 1 845 355.00 |
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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 | 43 133.00 | 45 159.00 | | 43 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 187.00 | 390 107.00 | | 467 187.00 |
ST Other accounts | 2 320 704.00 | 2 409 868.00 | | 2 320 704.00 |
XQ Rental, rental and co-ownership charges | 648 142.00 | 646 377.00 | | 648 142.00 |
YT Subcontracting | 16 784.00 | 13 917.00 | | 16 784.00 |
YU External personnel | 394 333.00 | 486 879.00 | | 394 333.00 |
YV Retrocessions of fees, commissions and brokerage | 23 223.00 | 27 648.00 | | 23 223.00 |
YW Business tax | 83 276.00 | 82 996.00 | | 83 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 409.00 | 128 155.00 | | 126 409.00 |
YY Amount of VAT collected | 798 725.00 | 849 105.00 | | 798 725.00 |
YZ Total deductible VAT on goods and services | 1 145 939.00 | 1 265 198.00 | | 1 145 939.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870 374.00 | 3 974 794.00 | | 3 870 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
