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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 | 587 225.00 | 43 302.00 | 543 923.00 | 587 225.00 |
AH Goodwill | 579 240.00 | | 579 240.00 | 579 240.00 |
AR Technical installations, industrial equipment and tools | 240 508.00 | 115 303.00 | 125 205.00 | 240 508.00 |
AT Other tangible assets | 2 681 334.00 | 1 988 907.00 | 692 427.00 | 2 681 334.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 240 358.00 | | 240 358.00 | 240 358.00 |
BJ TOTAL (I) | 5 383 070.00 | 2 193 157.00 | 3 189 913.00 | 5 383 070.00 |
BL Raw materials, supplies | 207 655.00 | | 207 655.00 | 207 655.00 |
BT Goods | 5 343 884.00 | 96 763.00 | 5 247 121.00 | 5 343 884.00 |
BX Customers and related accounts | 570 641.00 | 155 000.00 | 415 641.00 | 570 641.00 |
BZ Other receivables | 555 503.00 | | 555 503.00 | 555 503.00 |
CF Cash and cash equivalents | 1 100 360.00 | | 1 100 360.00 | 1 100 360.00 |
CH Prepaid expenses | 91 171.00 | | 91 171.00 | 91 171.00 |
CJ TOTAL (II) | 7 869 212.00 | 251 763.00 | 7 617 450.00 | 7 869 212.00 |
CO Grand total (0 to V) | 13 252 283.00 | 2 444 920.00 | 10 807 363.00 | 13 252 283.00 |
CU Other investments | 45 645.00 | 45 645.00 | | 45 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 183 120.00 | 183 120.00 | | 183 120.00 |
DH Retained earnings | 6 252 314.00 | 5 549 453.00 | | 6 252 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 133.00 | 702 860.00 | | 725 133.00 |
DK Regulated provisions | 40 571.00 | 43 509.00 | | 40 571.00 |
DL TOTAL (I) | 8 081 138.00 | 7 358 943.00 | | 8 081 138.00 |
DP Provisions for Risks | 236 562.00 | 142 758.00 | | 236 562.00 |
DR TOTAL (IV) | 236 562.00 | 142 758.00 | | 236 562.00 |
DU Loans and Debts from Credit Institutions (3) | 675 073.00 | 1 089 069.00 | | 675 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 181.00 | 33 181.00 | | 33 181.00 |
DX Trade payables and related accounts | 1 190 019.00 | 1 365 101.00 | | 1 190 019.00 |
DY Tax and social security liabilities | 543 056.00 | 496 322.00 | | 543 056.00 |
EA Other liabilities | 48 335.00 | 44 071.00 | | 48 335.00 |
EB Prepaid income (2) | | 59 325.00 | | |
EC TOTAL (IV) | 2 489 663.00 | 3 087 068.00 | | 2 489 663.00 |
EE Grand total (I to V) | 10 807 363.00 | 10 588 769.00 | | 10 807 363.00 |
EG Accrued income and payables due within one year | 1 814 623.00 | | | 1 814 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 351.00 | | | 3 351.00 |
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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 | 13 429 005.00 | | 13 429 005.00 | 13 429 005.00 |
FG Production sold - services | 17 848.00 | | 17 848.00 | 17 848.00 |
FJ Net sales | 13 446 853.00 | | 13 446 853.00 | 13 446 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 988.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 13 540 141.00 | |
FS Purchases of goods (including customs duties) | | | 6 948 836.00 | |
FT Inventory change (goods) | | | 122 514.00 | |
FU Purchases of raw materials and other supplies | | | 12 453.00 | |
FV Inventory change (raw materials and supplies) | | | 80 089.00 | |
FW Other purchases and external expenses | | | 3 152 315.00 | |
FX Taxes, duties, and similar payments | | | 227 143.00 | |
FY Salaries and Wages | | | 1 244 785.00 | |
FZ Social Security Contributions | | | 340 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 804.00 | |
GE Other Expenses | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 12 592 108.00 | |
GG - OPERATING RESULT (I - II) | | | 948 033.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 120 553.00 | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 122 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 491.00 | |
GS Negative differences of foreign exchange | | | 18 194.00 | |
GU Total financial expenses (VI) | | | 43 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 988.00 | | | 27 988.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | 15 667.00 | 10 545.00 | | 15 667.00 |
HB Exceptional income from capital transactions | 26.00 | 2 700.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 3 229.00 | 3 174.00 | | 3 229.00 |
HD Total exceptional income (VII) | 18 922.00 | 16 419.00 | | 18 922.00 |
HE Exceptional expenses on management operations | 6 261.00 | 1 465.00 | | 6 261.00 |
HF Exceptional expenses on capital transactions | | 2 959.00 | | |
HG Exceptional depreciation and provisions | 291.00 | 291.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 4 716.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 370.00 | 11 703.00 | | 12 370.00 |
HK Income tax | 314 308.00 | 343 420.00 | | 314 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681 786.00 | 13 342 417.00 | | 13 681 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 956 654.00 | 12 639 556.00 | | 12 956 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 133.00 | 702 860.00 | | 725 133.00 |
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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 | 4 006 581.00 | | 1 397 096.00 | 4 006 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 607.00 | 1 294 763.00 | |
I4 DECREASES Grand Total | | 20 607.00 | 5 383 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 065.00 | | 1 400.00 | 1 165 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 516.00 | | 80 326.00 | 2 841 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 315 370.00 | |
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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 | 2 014 064.00 | 133 448.00 | | 2 014 064.00 |
PE DEPRECIATION Total including other intangible assets | 33 628.00 | 9 674.00 | | 33 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 436.00 | 123 774.00 | | 1 980 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 509.00 | 43 800.00 | 3 229.00 | 43 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 758.00 | 157 804.00 | 64 000.00 | 142 758.00 |
6N Inventories and work in progress | | 96 763.00 | | |
6T Receivables | | 65 000.00 | | |
7B Total provisions for depreciation | | 207 408.00 | | |
7C Grand total | 186 267.00 | 409 012.00 | 67 229.00 | 186 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 567.00 | 64 000.00 | |
UJ - Exceptional | | 291.00 | 3 229.00 | |
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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 | 1 190 019.00 | 1 190 019.00 | | 1 190 019.00 |
8C Staff and Related Accounts | 77 029.00 | 77 029.00 | | 77 029.00 |
8D Social Security and Other Social Organizations | 150 920.00 | 150 920.00 | | 150 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 335.00 | 48 335.00 | | 48 335.00 |
UP Loans | 8 760.00 | | 8 760.00 | 8 760.00 |
UT Other financial assets | 240 358.00 | | 240 358.00 | 240 358.00 |
UX Other trade receivables | 382 151.00 | 382 151.00 | | 382 151.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 188 490.00 | | 188 490.00 | 188 490.00 |
VB VAT | 127 788.00 | 127 788.00 | | 127 788.00 |
VC Group and associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VH Loans with a maturity of more than one year at origin | 675 073.00 | | 675 073.00 | 675 073.00 |
VI Group and Associates | 33 181.00 | 33 181.00 | | 33 181.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 259 155.00 | | | 259 155.00 |
VM Income taxes | 115 422.00 | 115 422.00 | | 115 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 259.00 | 75 259.00 | | 75 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 713.00 | 284 713.00 | | 284 713.00 |
VS Prepaid expenses | 91 171.00 | 91 171.00 | | 91 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 432.00 | 1 028 824.00 | 437 608.00 | 1 466 432.00 |
VW VAT | 239 880.00 | 239 880.00 | | 239 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 696.00 | 1 814 623.00 | 675 073.00 | 2 489 696.00 |
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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 | 132 543.00 | | | 132 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 772.00 | | | 134 772.00 |
ST Other accounts | 642 889.00 | | | 642 889.00 |
XQ Rental, rental and co-ownership charges | 1 003 509.00 | | | 1 003 509.00 |
YT Subcontracting | 1 325 857.00 | | | 1 325 857.00 |
YV Retrocessions of fees, commissions and brokerage | 45 288.00 | | | 45 288.00 |
YW Business tax | 94 600.00 | | | 94 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 143.00 | | | 227 143.00 |
YY Amount of VAT collected | 2 927 814.00 | | | 2 927 814.00 |
YZ Total deductible VAT on goods and services | 1 960 810.00 | | | 1 960 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 152 315.00 | | | 3 152 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 46.00 | | | 46.00 |
