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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 | 64 487.00 | 554.00 | 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 | 18 160.00 | | 18 160.00 |
AT Other tangible assets | 219 707.00 | 127 690.00 | 92 017.00 | 219 707.00 |
AX Advances and down payments | 142 889.00 | | 142 889.00 | 142 889.00 |
BJ TOTAL (I) | 468 775.00 | 218 069.00 | 250 706.00 | 468 775.00 |
BT Goods | 843 921.00 | 85 230.00 | 758 691.00 | 843 921.00 |
BX Customers and related accounts | 738 547.00 | 97 498.00 | 641 050.00 | 738 547.00 |
BZ Other receivables | 48 080.00 | | 48 080.00 | 48 080.00 |
CD Marketable securities | 85 890.00 | | 85 890.00 | 85 890.00 |
CF Cash and cash equivalents | 611 482.00 | | 611 482.00 | 611 482.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 2 338 066.00 | 182 728.00 | 2 155 339.00 | 2 338 066.00 |
CO Grand total (0 to V) | 2 806 841.00 | 400 796.00 | 2 406 045.00 | 2 806 841.00 |
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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 | 1 250 904.00 | 1 575 812.00 | | 1 250 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 770.00 | 73 012.00 | | 183 770.00 |
DL TOTAL (I) | 1 476 597.00 | 1 690 748.00 | | 1 476 597.00 |
DU Loans and Debts from Credit Institutions (3) | 122 928.00 | 189 452.00 | | 122 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 751.00 | 71 333.00 | | 67 751.00 |
DX Trade payables and related accounts | 578 080.00 | 740 502.00 | | 578 080.00 |
DY Tax and social security liabilities | 156 599.00 | 112 354.00 | | 156 599.00 |
EA Other liabilities | 4 089.00 | 13 947.00 | | 4 089.00 |
EC TOTAL (IV) | 929 447.00 | 1 127 588.00 | | 929 447.00 |
EE Grand total (I to V) | 2 406 045.00 | 2 818 336.00 | | 2 406 045.00 |
EG Accrued income and payables due within one year | 873 771.00 | 1 005 224.00 | | 873 771.00 |
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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 | 3 339 782.00 | 1 278 947.00 | 4 618 729.00 | 3 339 782.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 505.00 | | 5 505.00 | 5 505.00 |
FJ Net sales | 3 345 287.00 | 1 278 947.00 | 4 624 235.00 | 3 345 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 15 437.00 | |
FR Total operating income (I) | | | 4 641 953.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 225.00 | |
FT Inventory change (goods) | | | -1 673.00 | |
FU Purchases of raw materials and other supplies | | | 83 865.00 | |
FW Other purchases and external expenses | | | 506 291.00 | |
FX Taxes, duties, and similar payments | | | 18 071.00 | |
FY Salaries and Wages | | | 381 885.00 | |
FZ Social Security Contributions | | | 142 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 749.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 371 676.00 | |
GG - OPERATING RESULT (I - II) | | | 270 277.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 362.00 | | |
HA Exceptional income from management transactions | 694.00 | 1 435.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 1 436.00 | | 694.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | 1 436.00 | | 651.00 |
HK Income tax | 71 285.00 | 23 702.00 | | 71 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 647.00 | 4 239 968.00 | | 4 642 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458 878.00 | 4 166 956.00 | | 4 458 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 770.00 | 73 012.00 | | 183 770.00 |
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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 | 419 756.00 | | 49 019.00 | 419 756.00 |
I4 DECREASES Grand Total | | | 468 774.00 | |
IO DECREASES Total including other intangible assets | | | 80 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 286.00 | | | 80 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 470.00 | | 49 019.00 | 339 470.00 |
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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 | 188 839.00 | 29 230.00 | | 188 839.00 |
PE DEPRECIATION Total including other intangible assets | 64 090.00 | 397.00 | | 64 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 748.00 | 28 834.00 | | 124 748.00 |
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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 | 84 056.00 | 1 174.00 | | 84 056.00 |
6T Receivables | 43 204.00 | 56 575.00 | 2 282.00 | 43 204.00 |
7B Total provisions for depreciation | 127 260.00 | 57 749.00 | 2 282.00 | 127 260.00 |
7C Grand total | 127 260.00 | 57 749.00 | 2 282.00 | 127 260.00 |
UE of which provisions and reversals: - Operating | | 57 749.00 | 2 282.00 | |
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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 | 578 080.00 | 578 080.00 | | 578 080.00 |
8C Staff and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8E Income Taxes | 47 583.00 | 47 583.00 | | 47 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 633 354.00 | 633 354.00 | | 633 354.00 |
VA Doubtful or disputed receivables | 105 193.00 | 105 193.00 | | 105 193.00 |
VB VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 122 365.00 | 66 689.00 | 55 676.00 | 122 365.00 |
VI Group and Associates | 67 751.00 | 67 751.00 | | 67 751.00 |
VK Loans repaid during the year | 66 556.00 | | | 66 556.00 |
VP Miscellaneous | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 521.00 | 27 521.00 | | 27 521.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 774.00 | 796 774.00 | | 796 774.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 447.00 | 873 771.00 | 55 676.00 | 929 447.00 |
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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 | 9 998.00 | 12 255.00 | | 9 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 17 131.00 | | 19 920.00 |
ST Other accounts | 238 524.00 | 201 721.00 | | 238 524.00 |
XQ Rental, rental and co-ownership charges | 53 474.00 | 52 673.00 | | 53 474.00 |
YU External personnel | 194 372.00 | 176 075.00 | | 194 372.00 |
YW Business tax | 8 073.00 | 8 443.00 | | 8 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 071.00 | 20 698.00 | | 18 071.00 |
YY Amount of VAT collected | 672 416.00 | 728 361.00 | | 672 416.00 |
YZ Total deductible VAT on goods and services | 688 012.00 | 672 328.00 | | 688 012.00 |
ZE Dividends | 397 920.00 | | | 397 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 291.00 | 447 600.00 | | 506 291.00 |
