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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 | 1 076 135.00 | 720 484.00 | 355 651.00 | 1 076 135.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 494 689.00 | 452 248.00 | 42 441.00 | 494 689.00 |
AT Other tangible assets | 436 297.00 | 376 544.00 | 59 753.00 | 436 297.00 |
BH Other financial assets | 104 055.00 | | 104 055.00 | 104 055.00 |
BJ TOTAL (I) | 2 128 677.00 | 1 549 276.00 | 579 401.00 | 2 128 677.00 |
BT Goods | 4 424 588.00 | 1 104 415.00 | 3 320 173.00 | 4 424 588.00 |
BV Advances and down payments on orders | 289 890.00 | | 289 890.00 | 289 890.00 |
BX Customers and related accounts | 3 040 201.00 | 25 519.00 | 3 014 682.00 | 3 040 201.00 |
BZ Other receivables | 557 668.00 | | 557 668.00 | 557 668.00 |
CF Cash and cash equivalents | 2 389 287.00 | | 2 389 287.00 | 2 389 287.00 |
CH Prepaid expenses | 37 828.00 | | 37 828.00 | 37 828.00 |
CJ TOTAL (II) | 10 739 464.00 | 1 129 934.00 | 9 609 530.00 | 10 739 464.00 |
CO Grand total (0 to V) | 12 868 141.00 | 2 679 210.00 | 10 188 931.00 | 12 868 141.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 541 277.00 | | 541 277.00 |
DD Legal reserve (1) | 99 200.00 | 99 200.00 | | 99 200.00 |
DG Other reserves | 55 235.00 | 55 235.00 | | 55 235.00 |
DH Retained earnings | 4 408 528.00 | 3 715 794.00 | | 4 408 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 417.00 | 692 735.00 | | 292 417.00 |
DL TOTAL (I) | 6 388 657.00 | 6 096 240.00 | | 6 388 657.00 |
DX Trade payables and related accounts | 2 792 633.00 | 2 493 366.00 | | 2 792 633.00 |
DY Tax and social security liabilities | 636 994.00 | 373 718.00 | | 636 994.00 |
DZ Fixed asset liabilities and related accounts | | 182 636.00 | | |
EA Other liabilities | 370 646.00 | 384 233.00 | | 370 646.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 3 800 274.00 | 3 434 203.00 | | 3 800 274.00 |
EE Grand total (I to V) | 10 188 931.00 | 9 530 443.00 | | 10 188 931.00 |
EG Accrued income and payables due within one year | 3 800 274.00 | 3 434 203.00 | | 3 800 274.00 |
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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 | 13 234 394.00 | 1 309 591.00 | 14 543 985.00 | 13 234 394.00 |
FG Production sold - services | 9 098.00 | 575.00 | 9 673.00 | 9 098.00 |
FJ Net sales | 13 243 492.00 | 1 310 166.00 | 14 553 658.00 | 13 243 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 947.00 | |
FQ Other income | | | 22 806.00 | |
FR Total operating income (I) | | | 14 886 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 821 917.00 | |
FT Inventory change (goods) | | | 815 310.00 | |
FW Other purchases and external expenses | | | 3 688 946.00 | |
FX Taxes, duties, and similar payments | | | 135 750.00 | |
FY Salaries and Wages | | | 1 037 148.00 | |
FZ Social Security Contributions | | | 332 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 417.00 | |
GE Other Expenses | | | 88 151.00 | |
GF Total Operating Expenses (II) | | | 14 468 074.00 | |
GG - OPERATING RESULT (I - II) | | | 418 337.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 18 809.00 | |
GS Negative differences of foreign exchange | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 19 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 233.00 | 9 800.00 | | 10 233.00 |
A4 Equity method investments | 40 750.00 | 47 445.00 | | 40 750.00 |
HA Exceptional income from management transactions | 6 872.00 | 2 281.00 | | 6 872.00 |
HC Reversals of provisions and transfers of expenses | | 618.00 | | |
HD Total exceptional income (VII) | 6 872.00 | 2 899.00 | | 6 872.00 |
HE Exceptional expenses on management operations | 5 861.00 | 1 339.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 1 339.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 1 560.00 | | 1 011.00 |
HK Income tax | 107 390.00 | 293 795.00 | | 107 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 893 570.00 | 16 636 485.00 | | 14 893 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 153.00 | 15 943 750.00 | | 14 601 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 417.00 | 692 735.00 | | 292 417.00 |
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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 | 1 992 984.00 | | 135 693.00 | 1 992 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 507.00 | |
I4 DECREASES Grand Total | | | 2 128 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 079 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 596.00 | | 91 588.00 | 987 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 845.00 | | 43 141.00 | 887 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 544.00 | | 964.00 | 117 544.00 |
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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 | 1 419 547.00 | 129 729.00 | | 1 419 547.00 |
PE DEPRECIATION Total including other intangible assets | 625 969.00 | 94 515.00 | | 625 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 578.00 | 35 214.00 | | 793 578.00 |
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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 | 1 004 216.00 | 395 609.00 | 295 410.00 | 1 004 216.00 |
6T Receivables | 7 014.00 | 22 807.00 | 4 303.00 | 7 014.00 |
7B Total provisions for depreciation | 1 011 231.00 | 418 416.00 | 299 713.00 | 1 011 231.00 |
7C Grand total | 1 011 231.00 | 418 416.00 | 299 713.00 | 1 011 231.00 |
UE of which provisions and reversals: - Operating | | 418 417.00 | 299 713.00 | |
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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 | 2 792 633.00 | 2 792 633.00 | | 2 792 633.00 |
8C Staff and Related Accounts | 152 378.00 | 152 378.00 | | 152 378.00 |
8D Social Security and Other Social Organizations | 270 961.00 | 270 961.00 | | 270 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 646.00 | 370 646.00 | | 370 646.00 |
UT Other financial assets | 104 055.00 | | 104 055.00 | 104 055.00 |
UX Other trade receivables | 3 001 858.00 | 3 001 858.00 | | 3 001 858.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
VA Doubtful or disputed receivables | 38 343.00 | 38 343.00 | | 38 343.00 |
VB VAT | 176 148.00 | 176 148.00 | | 176 148.00 |
VP Miscellaneous | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 901.00 | 361 901.00 | | 361 901.00 |
VS Prepaid expenses | 37 828.00 | 37 828.00 | | 37 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 739 753.00 | 3 635 698.00 | 104 055.00 | 3 739 753.00 |
VW VAT | 208 463.00 | 208 463.00 | | 208 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 274.00 | 3 800 274.00 | | 3 800 274.00 |
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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 | 77 145.00 | 72 495.00 | | 77 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 859.00 | 548 106.00 | | 499 859.00 |
ST Other accounts | 1 522 190.00 | 1 640 203.00 | | 1 522 190.00 |
XQ Rental, rental and co-ownership charges | 281 892.00 | 327 032.00 | | 281 892.00 |
YT Subcontracting | 6 562.00 | 6 867.00 | | 6 562.00 |
YU External personnel | 68 035.00 | 90 811.00 | | 68 035.00 |
YV Retrocessions of fees, commissions and brokerage | 1 310 410.00 | 1 500 560.00 | | 1 310 410.00 |
YW Business tax | 58 605.00 | 68 969.00 | | 58 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 750.00 | 141 464.00 | | 135 750.00 |
YY Amount of VAT collected | 2 690 867.00 | 3 078 542.00 | | 2 690 867.00 |
YZ Total deductible VAT on goods and services | 2 395 413.00 | 2 775 238.00 | | 2 395 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 688 946.00 | 4 113 579.00 | | 3 688 946.00 |
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 | 40.00 | | | 40.00 |
