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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 | 135 054.00 | 111 441.00 | 23 612.00 | 135 054.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AN Land | 16 442.00 | 6 000.00 | 10 442.00 | 16 442.00 |
AP Buildings | 154 131.00 | 145 538.00 | 8 593.00 | 154 131.00 |
AR Technical installations, industrial equipment and tools | 21 587.00 | 13 972.00 | 7 615.00 | 21 587.00 |
AT Other tangible assets | 468 048.00 | 144 587.00 | 323 461.00 | 468 048.00 |
BJ TOTAL (I) | 1 117 058.00 | 421 538.00 | 695 520.00 | 1 117 058.00 |
BT Goods | 1 013 685.00 | 68 191.00 | 945 494.00 | 1 013 685.00 |
BX Customers and related accounts | 1 156 091.00 | 18 683.00 | 1 137 408.00 | 1 156 091.00 |
BZ Other receivables | 26 186.00 | | 26 186.00 | 26 186.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 2 220 321.00 | 86 874.00 | 2 133 448.00 | 2 220 321.00 |
CO Grand total (0 to V) | 3 337 379.00 | 508 412.00 | 2 828 967.00 | 3 337 379.00 |
CR Shares due in more than one year | 31 558.00 | | | 31 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 870 675.00 | 784 024.00 | | 870 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 585.00 | 286 651.00 | | 305 585.00 |
DJ Investment subsidies | 6 474.00 | | | 6 474.00 |
DL TOTAL (I) | 1 842 734.00 | 1 730 675.00 | | 1 842 734.00 |
DU Loans and Debts from Credit Institutions (3) | 396 312.00 | 244 326.00 | | 396 312.00 |
DX Trade payables and related accounts | 202 146.00 | 208 654.00 | | 202 146.00 |
DY Tax and social security liabilities | 387 220.00 | 424 938.00 | | 387 220.00 |
DZ Fixed asset liabilities and related accounts | | 47 857.00 | | |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 986 233.00 | 925 774.00 | | 986 233.00 |
EE Grand total (I to V) | 2 828 967.00 | 2 656 449.00 | | 2 828 967.00 |
EG Accrued income and payables due within one year | 986 233.00 | | | 986 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 312.00 | | | 396 312.00 |
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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 | 5 673 570.00 | 189 844.00 | 5 863 414.00 | 5 673 570.00 |
FG Production sold - services | 180 960.00 | 959.00 | 181 919.00 | 180 960.00 |
FJ Net sales | 5 854 529.00 | 190 803.00 | 6 045 332.00 | 5 854 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 411.00 | |
FQ Other income | | | 8 860.00 | |
FR Total operating income (I) | | | 6 152 603.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 413.00 | |
FT Inventory change (goods) | | | -174 114.00 | |
FU Purchases of raw materials and other supplies | | | 26 083.00 | |
FW Other purchases and external expenses | | | 578 952.00 | |
FX Taxes, duties, and similar payments | | | 54 643.00 | |
FY Salaries and Wages | | | 1 469 611.00 | |
FZ Social Security Contributions | | | 598 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 553.00 | |
GE Other Expenses | | | 8 318.00 | |
GF Total Operating Expenses (II) | | | 5 792 857.00 | |
GG - OPERATING RESULT (I - II) | | | 359 747.00 | |
GL Other interest and similar income | | | 63 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 63 984.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 944.00 | | | 38 944.00 |
HA Exceptional income from management transactions | 1 315.00 | 899.00 | | 1 315.00 |
HB Exceptional income from capital transactions | 104 588.00 | 58 759.00 | | 104 588.00 |
HC Reversals of provisions and transfers of expenses | 18 450.00 | | | 18 450.00 |
HD Total exceptional income (VII) | 124 353.00 | 59 658.00 | | 124 353.00 |
HE Exceptional expenses on management operations | | 39 333.00 | | |
HF Exceptional expenses on capital transactions | 116 008.00 | 51 606.00 | | 116 008.00 |
HH Total exceptional expenses (VIII) | 116 008.00 | 90 939.00 | | 116 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | -31 281.00 | | 8 345.00 |
HK Income tax | 122 873.00 | 45 351.00 | | 122 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 340 940.00 | 5 754 816.00 | | 6 340 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 355.00 | 5 468 165.00 | | 6 035 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 585.00 | 286 651.00 | | 305 585.00 |
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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 | 1 077 825.00 | | 271 544.00 | 1 077 825.00 |
I4 DECREASES Grand Total | | 232 311.00 | 1 117 058.00 | |
IO DECREASES Total including other intangible assets | | | 456 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 311.00 | 660 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 850.00 | | | 456 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 975.00 | | 271 544.00 | 620 975.00 |
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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 | 402 283.00 | 135 559.00 | 116 303.00 | 402 283.00 |
PE DEPRECIATION Total including other intangible assets | 92 602.00 | 18 840.00 | | 92 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 681.00 | 116 719.00 | 116 303.00 | 309 681.00 |
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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 | 51 143.00 | 68 191.00 | 51 143.00 | 51 143.00 |
6T Receivables | 20 644.00 | 6 362.00 | 8 324.00 | 20 644.00 |
7B Total provisions for depreciation | 71 787.00 | 74 553.00 | 59 467.00 | 71 787.00 |
7C Grand total | 71 787.00 | 74 553.00 | 59 467.00 | 71 787.00 |
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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 | 202 146.00 | 202 146.00 | | 202 146.00 |
8C Staff and Related Accounts | 141 924.00 | 141 924.00 | | 141 924.00 |
8D Social Security and Other Social Organizations | 139 972.00 | 139 972.00 | | 139 972.00 |
8E Income Taxes | 26 329.00 | 26 329.00 | | 26 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 1 133 695.00 | 1 133 695.00 | | 1 133 695.00 |
UY Staff and related accounts | 9 185.00 | 23.00 | 9 162.00 | 9 185.00 |
VA Doubtful or disputed receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VG Loans with a maturity of up to one year at origin | 396 312.00 | 396 312.00 | | 396 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 455.00 | 1 174 897.00 | 31 558.00 | 1 206 455.00 |
VW VAT | 63 888.00 | 63 888.00 | | 63 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 233.00 | 986 233.00 | | 986 233.00 |
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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 | 27 998.00 | | | 27 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 738.00 | | | 48 738.00 |
ST Other accounts | 493 282.00 | | | 493 282.00 |
XQ Rental, rental and co-ownership charges | 3 015.00 | | | 3 015.00 |
YS Bills discounted but not yet due | 32 335.00 | | | 32 335.00 |
YV Retrocessions of fees, commissions and brokerage | 33 916.00 | | | 33 916.00 |
YW Business tax | 26 645.00 | | | 26 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 643.00 | | | 54 643.00 |
YY Amount of VAT collected | 1 178 564.00 | | | 1 178 564.00 |
YZ Total deductible VAT on goods and services | 704 184.00 | | | 704 184.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 952.00 | | | 578 952.00 |
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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 | 37.00 | | | 37.00 |
