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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 | 304 549.00 | 296 904.00 | 7 644.00 | 304 549.00 |
AH Goodwill | 420 633.00 | | 420 633.00 | 420 633.00 |
AP Buildings | 126 285.00 | 126 285.00 | | 126 285.00 |
AR Technical installations, industrial equipment and tools | 78 564.00 | 68 547.00 | 10 017.00 | 78 564.00 |
AT Other tangible assets | 1 154 075.00 | 988 418.00 | 165 657.00 | 1 154 075.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 2 087 446.00 | 1 481 862.00 | 605 584.00 | 2 087 446.00 |
BN Goods in progress | 11 027.00 | | 11 027.00 | 11 027.00 |
BT Goods | 1 563 072.00 | 155 198.00 | 1 407 874.00 | 1 563 072.00 |
BX Customers and related accounts | 230 063.00 | 27 533.00 | 202 530.00 | 230 063.00 |
BZ Other receivables | 570 807.00 | | 570 807.00 | 570 807.00 |
CF Cash and cash equivalents | 945 768.00 | | 945 768.00 | 945 768.00 |
CH Prepaid expenses | 64 774.00 | | 64 774.00 | 64 774.00 |
CJ TOTAL (II) | 3 385 511.00 | 182 731.00 | 3 202 780.00 | 3 385 511.00 |
CO Grand total (0 to V) | 5 472 957.00 | 1 664 593.00 | 3 808 364.00 | 5 472 957.00 |
CP Shares due in less than one year | 1 633.00 | | | 1 633.00 |
CX Development or Research and Development Expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 573.00 | 548 573.00 | | 548 573.00 |
DD Legal reserve (1) | 54 857.00 | 54 857.00 | | 54 857.00 |
DH Retained earnings | 1 518 433.00 | 1 277 623.00 | | 1 518 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 170.00 | 240 810.00 | | 393 170.00 |
DL TOTAL (I) | 2 515 033.00 | 2 121 863.00 | | 2 515 033.00 |
DU Loans and Debts from Credit Institutions (3) | 93 892.00 | 328 381.00 | | 93 892.00 |
DX Trade payables and related accounts | 716 508.00 | 869 504.00 | | 716 508.00 |
DY Tax and social security liabilities | 230 874.00 | 242 601.00 | | 230 874.00 |
EA Other liabilities | 231 334.00 | 225 507.00 | | 231 334.00 |
EB Prepaid income (2) | 20 722.00 | 16 870.00 | | 20 722.00 |
EC TOTAL (IV) | 1 293 330.00 | 1 682 864.00 | | 1 293 330.00 |
EE Grand total (I to V) | 3 808 364.00 | 3 804 727.00 | | 3 808 364.00 |
EG Accrued income and payables due within one year | 1 246 205.00 | 1 631 181.00 | | 1 246 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241 701.00 | | |
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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 | 9 228 743.00 | 300 310.00 | 9 529 053.00 | 9 228 743.00 |
FG Production sold - services | 1 112 309.00 | | 1 112 309.00 | 1 112 309.00 |
FJ Net sales | 10 341 052.00 | 300 310.00 | 10 641 362.00 | 10 341 052.00 |
FM Inventory production | | | 2 016.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 444.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 10 801 785.00 | |
FS Purchases of goods (including customs duties) | | | 7 954 658.00 | |
FT Inventory change (goods) | | | -82 532.00 | |
FU Purchases of raw materials and other supplies | | | 49 456.00 | |
FW Other purchases and external expenses | | | 1 060 205.00 | |
FX Taxes, duties, and similar payments | | | 90 396.00 | |
FY Salaries and Wages | | | 775 093.00 | |
FZ Social Security Contributions | | | 312 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 576.00 | |
GE Other Expenses | | | 40 274.00 | |
GF Total Operating Expenses (II) | | | 10 281 073.00 | |
GG - OPERATING RESULT (I - II) | | | 520 712.00 | |
GL Other interest and similar income | | | 7 342.00 | |
GP Total financial income (V) | | | 7 342.00 | |
GR Interest and similar expenses | | | 15 805.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 378.00 | 58 282.00 | | 110 378.00 |
A4 Equity method investments | 3 667.00 | 3 651.00 | | 3 667.00 |
HA Exceptional income from management transactions | 8 990.00 | 24 441.00 | | 8 990.00 |
HB Exceptional income from capital transactions | 17 833.00 | 8 456.00 | | 17 833.00 |
HC Reversals of provisions and transfers of expenses | 7 902.00 | 24 659.00 | | 7 902.00 |
HD Total exceptional income (VII) | 34 726.00 | 57 556.00 | | 34 726.00 |
HE Exceptional expenses on management operations | 6 981.00 | 22 184.00 | | 6 981.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 6 269.00 | | 2 109.00 |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 9 090.00 | 29 055.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 636.00 | 28 501.00 | | 25 636.00 |
HK Income tax | 144 715.00 | 85 259.00 | | 144 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 853.00 | 9 825 091.00 | | 10 843 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 683.00 | 9 584 281.00 | | 10 450 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 170.00 | 240 810.00 | | 393 170.00 |
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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 | 2 073 107.00 | | 74 443.00 | 2 073 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633.00 | |
I4 DECREASES Grand Total | | 60 105.00 | 2 087 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
IO DECREASES Total including other intangible assets | | | 725 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 105.00 | 1 358 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 541.00 | | 4 640.00 | 720 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 526.00 | | 69 503.00 | 1 349 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 300.00 | 1 333.00 |
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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 | 1 483 500.00 | 56 358.00 | 57 996.00 | 1 483 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 707.00 | | | 1 707.00 |
PE DEPRECIATION Total including other intangible assets | 290 374.00 | 6 530.00 | | 290 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 419.00 | 49 828.00 | 57 996.00 | 1 191 419.00 |
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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 | 148 663.00 | 9 182.00 | 2 647.00 | 148 663.00 |
6T Receivables | 54 559.00 | 15 394.00 | 42 420.00 | 54 559.00 |
7B Total provisions for depreciation | 203 222.00 | 24 576.00 | 45 067.00 | 203 222.00 |
7C Grand total | 203 222.00 | 24 576.00 | 45 067.00 | 203 222.00 |
UE of which provisions and reversals: - Operating | | 24 576.00 | 45 067.00 | |
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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 | 716 508.00 | 716 508.00 | | 716 508.00 |
8C Staff and Related Accounts | 95 699.00 | 95 699.00 | | 95 699.00 |
8D Social Security and Other Social Organizations | 78 615.00 | 78 615.00 | | 78 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 647.00 | 226 647.00 | | 226 647.00 |
8L Deferred income | 20 722.00 | 20 722.00 | | 20 722.00 |
UT Other financial assets | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 230 063.00 | 230 063.00 | | 230 063.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 333 387.00 | 333 387.00 | | 333 387.00 |
VH Loans with a maturity of more than one year at origin | 93 892.00 | 46 767.00 | 47 125.00 | 93 892.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 38 787.00 | | | 38 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 314.00 | 15 314.00 | | 15 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 280.00 | 235 280.00 | | 235 280.00 |
VS Prepaid expenses | 64 774.00 | 64 774.00 | | 64 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 276.00 | 867 276.00 | | 867 276.00 |
VW VAT | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 330.00 | 1 246 205.00 | 47 125.00 | 1 293 330.00 |
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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 | 53 239.00 | 43 543.00 | | 53 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 173.00 | 46 531.00 | | 60 173.00 |
ST Other accounts | 504 243.00 | 516 961.00 | | 504 243.00 |
XQ Rental, rental and co-ownership charges | 86 308.00 | 82 891.00 | | 86 308.00 |
YT Subcontracting | 33 624.00 | 32 107.00 | | 33 624.00 |
YU External personnel | 372 073.00 | 389 155.00 | | 372 073.00 |
YV Retrocessions of fees, commissions and brokerage | 3 783.00 | 1 338.00 | | 3 783.00 |
YW Business tax | 37 157.00 | 34 616.00 | | 37 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 396.00 | 78 159.00 | | 90 396.00 |
YY Amount of VAT collected | 1 816 222.00 | 1 690 973.00 | | 1 816 222.00 |
YZ Total deductible VAT on goods and services | 1 551 572.00 | 1 441 854.00 | | 1 551 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 205.00 | 1 068 983.00 | | 1 060 205.00 |
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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 | 41.00 | | | 41.00 |
