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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 | 218 120.00 | 149 513.00 | 68 607.00 | 218 120.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 897 250.00 | 662 028.00 | 235 223.00 | 897 250.00 |
AR Technical installations, industrial equipment and tools | 746 677.00 | 443 947.00 | 302 730.00 | 746 677.00 |
AT Other tangible assets | 747 224.00 | 636 918.00 | 110 306.00 | 747 224.00 |
BB Receivables related to investments | 159 402.00 | | 159 402.00 | 159 402.00 |
BH Other financial assets | 43 411.00 | | 43 411.00 | 43 411.00 |
BJ TOTAL (I) | 2 986 952.00 | 1 892 405.00 | 1 094 547.00 | 2 986 952.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 3 294 880.00 | 24 000.00 | 3 270 880.00 | 3 294 880.00 |
BX Customers and related accounts | 3 176 476.00 | | 3 176 476.00 | 3 176 476.00 |
BZ Other receivables | 465 391.00 | | 465 391.00 | 465 391.00 |
CD Marketable securities | 17 629.00 | 7 358.00 | 10 271.00 | 17 629.00 |
CF Cash and cash equivalents | 511 707.00 | | 511 707.00 | 511 707.00 |
CH Prepaid expenses | 1 696 170.00 | | 1 696 170.00 | 1 696 170.00 |
CJ TOTAL (II) | 9 164 253.00 | 31 358.00 | 9 132 896.00 | 9 164 253.00 |
CO Grand total (0 to V) | 12 151 205.00 | 1 923 763.00 | 10 227 442.00 | 12 151 205.00 |
CU Other investments | 90 630.00 | | 90 630.00 | 90 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 045 925.00 | 2 902 439.00 | | 3 045 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 654.00 | 143 486.00 | | 109 654.00 |
DL TOTAL (I) | 3 339 179.00 | 3 229 525.00 | | 3 339 179.00 |
DN Conditional advances | 1 305 383.00 | 1 364 391.00 | | 1 305 383.00 |
DO TOTAL (II) | 1 305 383.00 | 1 364 391.00 | | 1 305 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 085.00 | 1 182 544.00 | | 1 219 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 564.00 | 21 899.00 | | 252 564.00 |
DX Trade payables and related accounts | 2 691 089.00 | 2 277 214.00 | | 2 691 089.00 |
DY Tax and social security liabilities | 684 282.00 | 688 552.00 | | 684 282.00 |
EA Other liabilities | 735 860.00 | 653 162.00 | | 735 860.00 |
EC TOTAL (IV) | 5 582 881.00 | 4 823 371.00 | | 5 582 881.00 |
EE Grand total (I to V) | 10 227 442.00 | 9 417 287.00 | | 10 227 442.00 |
EG Accrued income and payables due within one year | 5 389 150.00 | 4 687 445.00 | | 5 389 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783 115.00 | 760 781.00 | | 783 115.00 |
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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 | 12 694 720.00 | 1 808 545.00 | 14 503 266.00 | 12 694 720.00 |
FG Production sold - services | 438 296.00 | 59 508.00 | 497 804.00 | 438 296.00 |
FJ Net sales | 13 133 016.00 | 1 868 054.00 | 15 001 070.00 | 13 133 016.00 |
FN Capitalized production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 590.00 | |
FQ Other income | | | 300 190.00 | |
FR Total operating income (I) | | | 15 479 850.00 | |
FS Purchases of goods (including customs duties) | | | 7 959 878.00 | |
FT Inventory change (goods) | | | -141 683.00 | |
FU Purchases of raw materials and other supplies | | | 12 024.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 3 132 402.00 | |
FX Taxes, duties, and similar payments | | | 224 934.00 | |
FY Salaries and Wages | | | 2 888 471.00 | |
FZ Social Security Contributions | | | 1 174 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 15 450 276.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 140.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 374.00 | |
GN Positive exchange differences | | | 2 555.00 | |
GO Net income from sales of marketable securities | | | 39 885.00 | |
GP Total financial income (V) | | | 157 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GR Interest and similar expenses | | | 52 210.00 | |
GS Negative differences of foreign exchange | | | 23 670.00 | |
GU Total financial expenses (VI) | | | 76 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 298.00 | 33 278.00 | | 53 298.00 |
A4 Equity method investments | 144.00 | 177.00 | | 144.00 |
HA Exceptional income from management transactions | 18 439.00 | 1 020.00 | | 18 439.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 19 789.00 | 1 020.00 | | 19 789.00 |
HE Exceptional expenses on management operations | 6 578.00 | 10 435.00 | | 6 578.00 |
HH Total exceptional expenses (VIII) | 6 578.00 | 10 435.00 | | 6 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 211.00 | -9 414.00 | | 13 211.00 |
HK Income tax | 14 631.00 | 28 559.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 657 365.00 | 16 223 944.00 | | 15 657 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 547 711.00 | 16 080 458.00 | | 15 547 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 654.00 | 143 486.00 | | 109 654.00 |
HP References: Equipment leasing | 46 412.00 | 61 606.00 | | 46 412.00 |
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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 | 2 625 800.00 | | 387 154.00 | 2 625 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 442.00 | |
I4 DECREASES Grand Total | | 26 002.00 | 2 986 952.00 | |
IO DECREASES Total including other intangible assets | | | 218 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 002.00 | 2 475 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 726.00 | | 39 394.00 | 178 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 322.00 | | 294 070.00 | 2 207 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 752.00 | | 53 690.00 | 239 752.00 |
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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 | 1 719 734.00 | 198 674.00 | 26 003.00 | 1 719 734.00 |
PE DEPRECIATION Total including other intangible assets | 125 630.00 | 23 884.00 | | 125 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 105.00 | 174 791.00 | 26 003.00 | 1 594 105.00 |
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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 | 112 940.00 | | 88 940.00 | 112 940.00 |
6T Receivables | 351.00 | | 351.00 | 351.00 |
6X Other provisions for depreciation | 15 385.00 | 347.00 | 8 374.00 | 15 385.00 |
7B Total provisions for depreciation | 128 676.00 | 347.00 | 97 666.00 | 128 676.00 |
7C Grand total | 128 676.00 | 347.00 | 97 666.00 | 128 676.00 |
UE of which provisions and reversals: - Operating | | | 89 291.00 | |
UG - Financial | | 347.00 | 8 374.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
8B Suppliers and Related Accounts | 2 691 089.00 | 2 691 089.00 | | 2 691 089.00 |
8C Staff and Related Accounts | 178 683.00 | 178 683.00 | | 178 683.00 |
8D Social Security and Other Social Organizations | 247 441.00 | 247 441.00 | | 247 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 860.00 | 735 860.00 | | 735 860.00 |
UL Receivables related to investments | 159 402.00 | 159 402.00 | | 159 402.00 |
UT Other financial assets | 43 411.00 | | 43 411.00 | 43 411.00 |
UX Other trade receivables | 3 171 657.00 | 3 171 657.00 | | 3 171 657.00 |
UY Staff and related accounts | 84 948.00 | 84 948.00 | | 84 948.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 4 819.00 | 1 319.00 | 3 500.00 | 4 819.00 |
VB VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VG Loans with a maturity of up to one year at origin | 783 392.00 | 783 392.00 | | 783 392.00 |
VH Loans with a maturity of more than one year at origin | 435 693.00 | 241 962.00 | 193 731.00 | 435 693.00 |
VI Group and Associates | 250 907.00 | 250 907.00 | | 250 907.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 285 893.00 | | | 285 893.00 |
VM Income taxes | 33 939.00 | 33 939.00 | | 33 939.00 |
VP Miscellaneous | 5 579.00 | 5 579.00 | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 964.00 | 96 964.00 | | 96 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 000.00 | 311 000.00 | | 311 000.00 |
VS Prepaid expenses | 1 696 170.00 | 1 696 170.00 | | 1 696 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 850.00 | 5 493 939.00 | 46 911.00 | 5 540 850.00 |
VW VAT | 161 124.00 | 161 124.00 | | 161 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 582 881.00 | 5 389 150.00 | 193 731.00 | 5 582 881.00 |
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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 | 134 185.00 | 126 859.00 | | 134 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 693 248.00 | 573 229.00 | | 693 248.00 |
ST Other accounts | 1 455 261.00 | 1 694 066.00 | | 1 455 261.00 |
XQ Rental, rental and co-ownership charges | 308 393.00 | 238 415.00 | | 308 393.00 |
YQ Equipment leasing commitment | 100 167.00 | 138 979.00 | | 100 167.00 |
YS Bills discounted but not yet due | | 8 609.00 | | |
YT Subcontracting | 520 326.00 | 497 537.00 | | 520 326.00 |
YV Retrocessions of fees, commissions and brokerage | 155 173.00 | 154 329.00 | | 155 173.00 |
YW Business tax | 90 749.00 | 55 672.00 | | 90 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 934.00 | 182 531.00 | | 224 934.00 |
YY Amount of VAT collected | 2 640 562.00 | 2 769 073.00 | | 2 640 562.00 |
YZ Total deductible VAT on goods and services | 1 986 240.00 | 1 937 302.00 | | 1 986 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 132 402.00 | 3 157 575.00 | | 3 132 402.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
