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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
AF Concessions, Patents and Similar Rights | 254 120.00 | 165 995.00 | 88 125.00 | 254 120.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 897 250.00 | 694 572.00 | 202 678.00 | 897 250.00 |
AR Technical installations, industrial equipment and tools | 501 877.00 | 496 430.00 | 5 447.00 | 501 877.00 |
AT Other tangible assets | 754 489.00 | 684 485.00 | 70 004.00 | 754 489.00 |
BB Receivables related to investments | 265 736.00 | | 265 736.00 | 265 736.00 |
BH Other financial assets | 160 085.00 | | 160 085.00 | 160 085.00 |
BJ TOTAL (I) | 3 165 427.00 | 2 041 482.00 | 1 123 945.00 | 3 165 427.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 4 050 386.00 | 315 624.00 | 3 734 762.00 | 4 050 386.00 |
BX Customers and related accounts | 2 997 053.00 | | 2 997 053.00 | 2 997 053.00 |
BZ Other receivables | 951 169.00 | 11 416.00 | 939 752.00 | 951 169.00 |
CD Marketable securities | 17 629.00 | 7 206.00 | 10 423.00 | 17 629.00 |
CF Cash and cash equivalents | 122 106.00 | | 122 106.00 | 122 106.00 |
CH Prepaid expenses | 102 817.00 | | 102 817.00 | 102 817.00 |
CJ TOTAL (II) | 8 243 159.00 | 334 246.00 | 7 908 913.00 | 8 243 159.00 |
CO Grand total (0 to V) | 11 408 585.00 | 2 375 728.00 | 9 032 858.00 | 11 408 585.00 |
CP Shares due in less than one year | 425 821.00 | | | 425 821.00 |
CU Other investments | 91 630.00 | | 91 630.00 | 91 630.00 |
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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 | 3 155 579.00 | 3 045 925.00 | | 3 155 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | 109 654.00 | | 75 415.00 |
DL TOTAL (I) | 3 414 594.00 | 3 339 179.00 | | 3 414 594.00 |
DN Conditional advances | 953 015.00 | 1 305 383.00 | | 953 015.00 |
DO TOTAL (II) | 953 015.00 | 1 305 383.00 | | 953 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 548.00 | 1 219 085.00 | | 1 076 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 237.00 | 252 564.00 | | 354 237.00 |
DX Trade payables and related accounts | 1 437 599.00 | 2 691 089.00 | | 1 437 599.00 |
DY Tax and social security liabilities | 560 477.00 | 684 282.00 | | 560 477.00 |
EA Other liabilities | 1 236 388.00 | 735 860.00 | | 1 236 388.00 |
EC TOTAL (IV) | 4 665 249.00 | 5 582 881.00 | | 4 665 249.00 |
EE Grand total (I to V) | 9 032 858.00 | 10 227 442.00 | | 9 032 858.00 |
EG Accrued income and payables due within one year | 4 665 249.00 | 5 389 150.00 | | 4 665 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769 359.00 | 783 115.00 | | 769 359.00 |
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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 | 12 445 582.00 | 1 694 998.00 | 14 140 580.00 | 12 445 582.00 |
FG Production sold - services | 361 798.00 | 27 807.00 | 389 605.00 | 361 798.00 |
FJ Net sales | 12 807 381.00 | 1 722 804.00 | 14 530 185.00 | 12 807 381.00 |
FN Capitalized production | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 473.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 14 860 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 503 743.00 | |
FT Inventory change (goods) | | | -755 506.00 | |
FU Purchases of raw materials and other supplies | | | 11 610.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 672 818.00 | |
FX Taxes, duties, and similar payments | | | 173 884.00 | |
FY Salaries and Wages | | | 2 707 617.00 | |
FZ Social Security Contributions | | | 1 071 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 040.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 14 859 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 050.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 152.00 | |
GN Positive exchange differences | | | 1 202.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 110 818.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 003.00 | |
GS Negative differences of foreign exchange | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 78 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 473.00 | 53 298.00 | | 143 473.00 |
A4 Equity method investments | 87.00 | 144.00 | | 87.00 |
HA Exceptional income from management transactions | 18 987.00 | 18 439.00 | | 18 987.00 |
HB Exceptional income from capital transactions | 308 083.00 | 1 350.00 | | 308 083.00 |
HD Total exceptional income (VII) | 327 070.00 | 19 789.00 | | 327 070.00 |
HE Exceptional expenses on management operations | 35 926.00 | 6 578.00 | | 35 926.00 |
HF Exceptional expenses on capital transactions | 239 591.00 | | | 239 591.00 |
HH Total exceptional expenses (VIII) | 275 517.00 | 6 578.00 | | 275 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 554.00 | 13 211.00 | | 51 554.00 |
HK Income tax | 10 813.00 | 14 631.00 | | 10 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298 853.00 | 15 657 365.00 | | 15 298 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223 438.00 | 15 547 711.00 | | 15 223 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 415.00 | 109 654.00 | | 75 415.00 |
HP References: Equipment leasing | 65 526.00 | 46 412.00 | | 65 526.00 |
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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 | 2 986 952.00 | | 428 228.00 | 2 986 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 156 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 517 451.00 | |
I4 DECREASES Grand Total | | 249 753.00 | 3 165 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 254 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 753.00 | 2 237 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 120.00 | | 36 000.00 | 218 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 390.00 | | 12 219.00 | 2 475 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 442.00 | | 224 009.00 | 293 442.00 |
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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 | 1 892 405.00 | 151 576.00 | 2 500.00 | 1 892 405.00 |
PE DEPRECIATION Total including other intangible assets | 149 513.00 | 16 482.00 | | 149 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 892.00 | 135 094.00 | 2 500.00 | 1 742 892.00 |
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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 | 24 000.00 | 291 624.00 | | 24 000.00 |
6X Other provisions for depreciation | 7 358.00 | 11 264.00 | | 7 358.00 |
7B Total provisions for depreciation | 31 358.00 | 302 888.00 | | 31 358.00 |
7C Grand total | 31 358.00 | 302 888.00 | | 31 358.00 |
UE of which provisions and reversals: - Operating | | 303 040.00 | | |
UG - Financial | | | 152.00 | |
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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 | 1 437 599.00 | 1 437 599.00 | | 1 437 599.00 |
8C Staff and Related Accounts | 130 749.00 | 130 749.00 | | 130 749.00 |
8D Social Security and Other Social Organizations | 208 665.00 | 208 665.00 | | 208 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 388.00 | 1 236 388.00 | | 1 236 388.00 |
UL Receivables related to investments | 265 736.00 | 265 736.00 | | 265 736.00 |
UT Other financial assets | 160 085.00 | 160 085.00 | | 160 085.00 |
UX Other trade receivables | 2 992 023.00 | 2 992 023.00 | | 2 992 023.00 |
UY Staff and related accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
UZ Social Security, other social security organizations | 5 592.00 | 5 592.00 | | 5 592.00 |
VA Doubtful or disputed receivables | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 17 285.00 | 17 285.00 | | 17 285.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 769 585.00 | 769 585.00 | | 769 585.00 |
VH Loans with a maturity of more than one year at origin | 306 962.00 | 306 962.00 | | 306 962.00 |
VI Group and Associates | 354 237.00 | 354 237.00 | | 354 237.00 |
VJ Loans taken out during the year | -481 098.00 | | | -481 098.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 800.00 | 54 800.00 | | 54 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 923.00 | 871 923.00 | | 871 923.00 |
VS Prepaid expenses | 102 817.00 | 102 817.00 | | 102 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 859.00 | 4 476 859.00 | | 4 476 859.00 |
VW VAT | 166 262.00 | 166 262.00 | | 166 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 249.00 | 4 665 249.00 | | 4 665 249.00 |
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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 | 106 696.00 | 134 185.00 | | 106 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393 086.00 | 693 248.00 | | 393 086.00 |
ST Other accounts | 1 260 542.00 | 1 455 261.00 | | 1 260 542.00 |
XQ Rental, rental and co-ownership charges | 401 619.00 | 308 393.00 | | 401 619.00 |
YQ Equipment leasing commitment | | 100 167.00 | | |
YT Subcontracting | 444 878.00 | 520 326.00 | | 444 878.00 |
YV Retrocessions of fees, commissions and brokerage | 172 693.00 | 155 173.00 | | 172 693.00 |
YW Business tax | 67 188.00 | 90 749.00 | | 67 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 884.00 | 224 934.00 | | 173 884.00 |
YY Amount of VAT collected | 521.00 | 2 640 562.00 | | 521.00 |
YZ Total deductible VAT on goods and services | 4 387.00 | 1 986 240.00 | | 4 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 672 818.00 | 3 132 402.00 | | 2 672 818.00 |
