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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 | 65 041.00 | 64 090.00 | 951.00 | 65 041.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 18 160.00 | 17 365.00 | 795.00 | 18 160.00 |
AT Other tangible assets | 170 688.00 | 99 651.00 | 71 037.00 | 170 688.00 |
AX Advances and down payments | 142 889.00 | | 142 889.00 | 142 889.00 |
BJ TOTAL (I) | 419 756.00 | 188 839.00 | 230 917.00 | 419 756.00 |
BT Goods | 842 248.00 | 84 056.00 | 758 192.00 | 842 248.00 |
BX Customers and related accounts | 825 530.00 | 43 204.00 | 782 326.00 | 825 530.00 |
BZ Other receivables | 111 341.00 | | 111 341.00 | 111 341.00 |
CD Marketable securities | 85 890.00 | | 85 890.00 | 85 890.00 |
CF Cash and cash equivalents | 827 579.00 | | 827 579.00 | 827 579.00 |
CH Prepaid expenses | 22 091.00 | | 22 091.00 | 22 091.00 |
CJ TOTAL (II) | 2 714 679.00 | 127 260.00 | 2 587 419.00 | 2 714 679.00 |
CO Grand total (0 to V) | 3 134 435.00 | 316 099.00 | 2 818 336.00 | 3 134 435.00 |
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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 | 1 575 812.00 | 1 375 609.00 | | 1 575 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 012.00 | 200 204.00 | | 73 012.00 |
DL TOTAL (I) | 1 690 748.00 | 1 617 736.00 | | 1 690 748.00 |
DU Loans and Debts from Credit Institutions (3) | 189 452.00 | 532.00 | | 189 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 333.00 | 77 577.00 | | 71 333.00 |
DX Trade payables and related accounts | 740 502.00 | 699 547.00 | | 740 502.00 |
DY Tax and social security liabilities | 112 354.00 | 147 199.00 | | 112 354.00 |
EA Other liabilities | 13 947.00 | 10 537.00 | | 13 947.00 |
EC TOTAL (IV) | 1 127 588.00 | 935 393.00 | | 1 127 588.00 |
EE Grand total (I to V) | 2 818 336.00 | 2 553 129.00 | | 2 818 336.00 |
EG Accrued income and payables due within one year | 1 005 224.00 | 935 361.00 | | 1 005 224.00 |
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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 | 3 610 863.00 | 607 512.00 | 4 218 375.00 | 3 610 863.00 |
FD Production sold - goods | -84.00 | | -84.00 | -84.00 |
FG Production sold - services | 2 856.00 | | 2 856.00 | 2 856.00 |
FJ Net sales | 3 613 634.00 | 607 512.00 | 4 221 146.00 | 3 613 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 15 949.00 | |
FR Total operating income (I) | | | 4 238 532.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 147.00 | |
FT Inventory change (goods) | | | -38 116.00 | |
FU Purchases of raw materials and other supplies | | | 65 939.00 | |
FW Other purchases and external expenses | | | 447 600.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
FY Salaries and Wages | | | 375 007.00 | |
FZ Social Security Contributions | | | 141 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 4 129 623.00 | |
GG - OPERATING RESULT (I - II) | | | 108 909.00 | |
GR Interest and similar expenses | | | 13 632.00 | |
GU Total financial expenses (VI) | | | 13 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | 4 410.00 | | 1 362.00 |
HA Exceptional income from management transactions | 1 435.00 | 3 281.00 | | 1 435.00 |
HD Total exceptional income (VII) | 1 436.00 | 3 281.00 | | 1 436.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | 3 261.00 | | 1 436.00 |
HK Income tax | 23 702.00 | 86 567.00 | | 23 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 968.00 | 4 481 185.00 | | 4 239 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 956.00 | 4 280 981.00 | | 4 166 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 012.00 | 200 204.00 | | 73 012.00 |
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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 | 260 986.00 | | 159 620.00 | 260 986.00 |
I4 DECREASES Grand Total | | 850.00 | 419 756.00 | |
IO DECREASES Total including other intangible assets | | | 80 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 339 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 096.00 | | 1 190.00 | 79 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 890.00 | | 158 430.00 | 181 890.00 |
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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 | 167 824.00 | 21 865.00 | 850.00 | 167 824.00 |
PE DEPRECIATION Total including other intangible assets | 63 851.00 | 239.00 | | 63 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 21 626.00 | 850.00 | 103 972.00 |
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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 | 82 835.00 | 1 221.00 | | 82 835.00 |
6T Receivables | 40 543.00 | 2 737.00 | 75.00 | 40 543.00 |
7B Total provisions for depreciation | 123 378.00 | 3 958.00 | 75.00 | 123 378.00 |
7C Grand total | 123 378.00 | 3 958.00 | 75.00 | 123 378.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | 75.00 | |
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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 | 740 502.00 | 740 502.00 | | 740 502.00 |
8C Staff and Related Accounts | 64 923.00 | 64 923.00 | | 64 923.00 |
8D Social Security and Other Social Organizations | 40 412.00 | 40 412.00 | | 40 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 947.00 | 13 947.00 | | 13 947.00 |
UX Other trade receivables | 774 712.00 | 774 712.00 | | 774 712.00 |
VA Doubtful or disputed receivables | 50 818.00 | 50 818.00 | | 50 818.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 188 920.00 | 66 556.00 | 122 365.00 | 188 920.00 |
VI Group and Associates | 71 333.00 | 71 333.00 | | 71 333.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 080.00 | | | 11 080.00 |
VM Income taxes | 67 463.00 | 67 463.00 | | 67 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
VS Prepaid expenses | 22 091.00 | 22 091.00 | | 22 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 963.00 | 958 963.00 | | 958 963.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 588.00 | 1 005 224.00 | 122 365.00 | 1 127 588.00 |
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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 | 12 255.00 | 11 289.00 | | 12 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 131.00 | 17 053.00 | | 17 131.00 |
ST Other accounts | 201 721.00 | 213 206.00 | | 201 721.00 |
XQ Rental, rental and co-ownership charges | 52 673.00 | 51 511.00 | | 52 673.00 |
YU External personnel | 176 075.00 | 206 419.00 | | 176 075.00 |
YW Business tax | 8 443.00 | 6 815.00 | | 8 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 698.00 | 18 104.00 | | 20 698.00 |
YY Amount of VAT collected | 728 361.00 | 742 532.00 | | 728 361.00 |
YZ Total deductible VAT on goods and services | 672 328.00 | 706 951.00 | | 672 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 600.00 | 488 190.00 | | 447 600.00 |
