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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | | 32 779.00 | -32 779.00 | |
AR Technical installations, industrial equipment and tools | 216 833.00 | 133 230.00 | 83 603.00 | 216 833.00 |
AT Other tangible assets | 219 784.00 | 161 005.00 | 58 779.00 | 219 784.00 |
BF Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 557 972.00 | 327 727.00 | 230 245.00 | 557 972.00 |
BT Goods | 1 214 197.00 | 17 401.00 | 1 196 796.00 | 1 214 197.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 3 992 981.00 | 292 833.00 | 3 700 148.00 | 3 992 981.00 |
BZ Other receivables | 126 537.00 | | 126 537.00 | 126 537.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 19 443.00 | | 19 443.00 | 19 443.00 |
CJ TOTAL (II) | 5 355 867.00 | 310 234.00 | 5 045 633.00 | 5 355 867.00 |
CN Currency translation adjustments (V) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 5 914 496.00 | 637 961.00 | 5 276 535.00 | 5 914 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 232.00 | | | 232.00 |
DG Other reserves | 408 586.00 | | | 408 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 597.00 | | | 667 597.00 |
DL TOTAL (I) | 2 176 415.00 | | | 2 176 415.00 |
DP Provisions for Risks | 403 970.00 | | | 403 970.00 |
DQ Provisions for Expenses | 9 386.00 | | | 9 386.00 |
DR TOTAL (IV) | 413 356.00 | | | 413 356.00 |
DU Loans and Debts from Credit Institutions (3) | 126 766.00 | | | 126 766.00 |
DW Advances and down payments received on current orders | 20 041.00 | | | 20 041.00 |
DX Trade payables and related accounts | 1 592 809.00 | | | 1 592 809.00 |
DY Tax and social security liabilities | 875 339.00 | | | 875 339.00 |
EA Other liabilities | 70 191.00 | | | 70 191.00 |
EC TOTAL (IV) | 2 685 146.00 | | | 2 685 146.00 |
ED (V) | 1 618.00 | | | 1 618.00 |
EE Grand total (I to V) | 5 276 535.00 | | | 5 276 535.00 |
EG Accrued income and payables due within one year | 2 532 313.00 | | | 2 532 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 766.00 | | | 126 766.00 |
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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 | 19 147 947.00 | | 19 147 947.00 | 19 147 947.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 422 344.00 | | 422 344.00 | 422 344.00 |
FJ Net sales | 19 570 400.00 | | 19 570 400.00 | 19 570 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 696.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 19 619 135.00 | |
FS Purchases of goods (including customs duties) | | | 13 652 354.00 | |
FT Inventory change (goods) | | | 9 622.00 | |
FW Other purchases and external expenses | | | 2 247 703.00 | |
FX Taxes, duties, and similar payments | | | 100 757.00 | |
FY Salaries and Wages | | | 1 410 604.00 | |
FZ Social Security Contributions | | | 616 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 743.00 | |
GE Other Expenses | | | 766 105.00 | |
GF Total Operating Expenses (II) | | | 18 955 509.00 | |
GG - OPERATING RESULT (I - II) | | | 663 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 638.00 | |
GN Positive exchange differences | | | 5 123.00 | |
GP Total financial income (V) | | | 6 761.00 | |
GR Interest and similar expenses | | | 12 089.00 | |
GS Negative differences of foreign exchange | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 736 152.00 | | | 736 152.00 |
HA Exceptional income from management transactions | 5 739.00 | | | 5 739.00 |
HD Total exceptional income (VII) | 5 739.00 | | | 5 739.00 |
HE Exceptional expenses on management operations | -11 965.00 | | | -11 965.00 |
HH Total exceptional expenses (VIII) | -11 965.00 | | | -11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 704.00 | | | 17 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 631 635.00 | | | 19 631 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964 038.00 | | | 18 964 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 597.00 | | | 667 597.00 |
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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 | | | 557 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 642.00 | |
I4 DECREASES Grand Total | | | 557 972.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 436 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 642.00 | |
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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 | | 327 727.00 | | |
PE DEPRECIATION Total including other intangible assets | | 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 327 014.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 784.00 | 79 743.00 | 71 172.00 | 404 784.00 |
6N Inventories and work in progress | 26 316.00 | 17 401.00 | 26 316.00 | 26 316.00 |
6T Receivables | 289 480.00 | 24 733.00 | 21 380.00 | 289 480.00 |
7B Total provisions for depreciation | 315 796.00 | 42 134.00 | 47 696.00 | 315 796.00 |
7C Grand total | 720 580.00 | 121 877.00 | 118 868.00 | 720 580.00 |
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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 | 1 592 809.00 | 1 592 809.00 | | 1 592 809.00 |
8C Staff and Related Accounts | 422 406.00 | 422 406.00 | | 422 406.00 |
8D Social Security and Other Social Organizations | 306 771.00 | 306 771.00 | | 306 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 191.00 | 70 191.00 | | 70 191.00 |
UP Loans | 108 230.00 | | 108 230.00 | 108 230.00 |
UT Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
UX Other trade receivables | 3 642 181.00 | 3 642 181.00 | | 3 642 181.00 |
UY Staff and related accounts | 53 342.00 | 53 342.00 | | 53 342.00 |
VA Doubtful or disputed receivables | 350 800.00 | | 350 800.00 | 350 800.00 |
VB VAT | 55 590.00 | 55 590.00 | | 55 590.00 |
VH Loans with a maturity of more than one year at origin | 126 766.00 | | 126 766.00 | 126 766.00 |
VM Income taxes | 11 326.00 | 11 326.00 | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 19 443.00 | 19 443.00 | | 19 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 599.00 | 3 783 157.00 | 471 442.00 | 4 254 599.00 |
VW VAT | 137 158.00 | 137 158.00 | | 137 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 079.00 | 2 532 313.00 | 126 766.00 | 2 659 079.00 |
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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 | 52 314.00 | | | 52 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 463.00 | | | 30 463.00 |
ST Other accounts | 1 441 378.00 | | | 1 441 378.00 |
XQ Rental, rental and co-ownership charges | 151 943.00 | | | 151 943.00 |
YT Subcontracting | 287 968.00 | | | 287 968.00 |
YU External personnel | 208 675.00 | | | 208 675.00 |
YV Retrocessions of fees, commissions and brokerage | 127 276.00 | | | 127 276.00 |
YW Business tax | 48 443.00 | | | 48 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 757.00 | | | 100 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 247 703.00 | | | 2 247 703.00 |
