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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 | 778 899.00 | 468 158.00 | 310 741.00 | 778 899.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 5 227.00 | 3 022.00 | 8 250.00 |
AP Buildings | 8 500.00 | 4 245.00 | 4 254.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 483 628.00 | 264 029.00 | 219 600.00 | 483 628.00 |
AT Other tangible assets | 472 560.00 | 389 261.00 | 83 300.00 | 472 560.00 |
BD Other fixed assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 1 830 543.00 | 1 137 308.00 | 693 236.00 | 1 830 543.00 |
BL Raw materials, supplies | 44 949.00 | 22 474.00 | 22 475.00 | 44 949.00 |
BT Goods | 9 622 764.00 | 282 935.00 | 9 339 830.00 | 9 622 764.00 |
BX Customers and related accounts | 1 073 782.00 | 169 553.00 | 904 229.00 | 1 073 782.00 |
BZ Other receivables | 300 008.00 | | 300 008.00 | 300 008.00 |
CF Cash and cash equivalents | 908 573.00 | | 908 573.00 | 908 573.00 |
CH Prepaid expenses | 106 341.00 | | 106 341.00 | 106 341.00 |
CJ TOTAL (II) | 12 056 417.00 | 474 962.00 | 11 581 456.00 | 12 056 417.00 |
CO Grand total (0 to V) | 13 886 960.00 | 1 612 269.00 | 12 274 691.00 | 13 886 960.00 |
CU Other investments | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 177 395.00 | 177 395.00 | | 177 395.00 |
DG Other reserves | 2 593 879.00 | 2 865 040.00 | | 2 593 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 639.00 | -271 161.00 | | 370 639.00 |
DL TOTAL (I) | 6 621 913.00 | 6 251 274.00 | | 6 621 913.00 |
DU Loans and Debts from Credit Institutions (3) | 589 770.00 | 629 102.00 | | 589 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 369.00 | 2 170 111.00 | | 2 108 369.00 |
DW Advances and down payments received on current orders | | 9 974.00 | | |
DX Trade payables and related accounts | 2 358 866.00 | 2 806 585.00 | | 2 358 866.00 |
DY Tax and social security liabilities | 586 358.00 | 624 017.00 | | 586 358.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 8 216.00 | 196 616.00 | | 8 216.00 |
EC TOTAL (IV) | 5 652 778.00 | 6 436 405.00 | | 5 652 778.00 |
EE Grand total (I to V) | 12 274 691.00 | 12 687 678.00 | | 12 274 691.00 |
EG Accrued income and payables due within one year | 3 376 391.00 | 3 998 092.00 | | 3 376 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 200.00 | 258 278.00 | | 319 200.00 |
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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 | 29 015 138.00 | 396 013.00 | 29 411 151.00 | 29 015 138.00 |
FG Production sold - services | 2 137 769.00 | | 2 137 769.00 | 2 137 769.00 |
FJ Net sales | 31 152 907.00 | 396 013.00 | 31 548 920.00 | 31 152 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 814.00 | |
FR Total operating income (I) | | | 31 818 734.00 | |
FS Purchases of goods (including customs duties) | | | 24 492 119.00 | |
FT Inventory change (goods) | | | 353 091.00 | |
FW Other purchases and external expenses | | | 4 220 106.00 | |
FX Taxes, duties, and similar payments | | | 135 314.00 | |
FY Salaries and Wages | | | 1 337 063.00 | |
FZ Social Security Contributions | | | 420 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 059.00 | |
GE Other Expenses | | | 29 602.00 | |
GF Total Operating Expenses (II) | | | 31 494 967.00 | |
GG - OPERATING RESULT (I - II) | | | 323 767.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 63 653.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 63 964.00 | |
GR Interest and similar expenses | | | 28 290.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 224.00 | 30 965.00 | | 22 224.00 |
HA Exceptional income from management transactions | 5 387.00 | 291.00 | | 5 387.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 387.00 | 291.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 82.00 | 1 086.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 402.00 | 1 086.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | -795.00 | | 14 986.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 898 085.00 | 29 899 039.00 | | 31 898 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 527 446.00 | 30 170 200.00 | | 31 527 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 639.00 | -271 161.00 | | 370 639.00 |
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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 | 1 836 978.00 | | 24 772.00 | 1 836 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 618.00 | |
I4 DECREASES Grand Total | | 31 207.00 | 1 830 543.00 | |
IO DECREASES Total including other intangible assets | | 7 230.00 | 839 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 977.00 | 972 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 856.00 | | 7 361.00 | 839 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 734.00 | | 17 181.00 | 979 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | 230.00 | 17 388.00 |
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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 | 975 897.00 | 192 298.00 | 30 888.00 | 975 897.00 |
PE DEPRECIATION Total including other intangible assets | 398 163.00 | 83 613.00 | 7 230.00 | 398 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 734.00 | 108 685.00 | 23 658.00 | 577 734.00 |
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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 | 241 772.00 | 305 409.00 | 241 772.00 | 241 772.00 |
6T Receivables | 165 720.00 | 9 651.00 | 5 818.00 | 165 720.00 |
7B Total provisions for depreciation | 407 492.00 | 315 060.00 | 247 591.00 | 407 492.00 |
7C Grand total | 407 492.00 | 315 060.00 | 247 591.00 | 407 492.00 |
UE of which provisions and reversals: - Operating | | 315 059.00 | 247 590.00 | |
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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 | 2 358 866.00 | 2 358 866.00 | | 2 358 866.00 |
8C Staff and Related Accounts | 196 451.00 | 196 451.00 | | 196 451.00 |
8D Social Security and Other Social Organizations | 162 712.00 | 162 712.00 | | 162 712.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UX Other trade receivables | 851 563.00 | 851 563.00 | | 851 563.00 |
VA Doubtful or disputed receivables | 222 219.00 | 222 219.00 | | 222 219.00 |
VB VAT | 77 346.00 | 77 346.00 | | 77 346.00 |
VG Loans with a maturity of up to one year at origin | 321 570.00 | 321 570.00 | | 321 570.00 |
VH Loans with a maturity of more than one year at origin | 268 201.00 | 100 182.00 | 168 019.00 | 268 201.00 |
VI Group and Associates | 2 108 369.00 | | 2 108 369.00 | 2 108 369.00 |
VK Loans repaid during the year | 99 653.00 | | | 99 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 437.00 | 41 437.00 | | 41 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 662.00 | 222 662.00 | | 222 662.00 |
VS Prepaid expenses | 106 341.00 | 106 341.00 | | 106 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 131.00 | 1 480 131.00 | | 1 480 131.00 |
VW VAT | 181 969.00 | 181 969.00 | | 181 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 779.00 | 3 376 391.00 | 2 276 388.00 | 5 652 779.00 |
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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 | 78 198.00 | 75 221.00 | | 78 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 873.00 | 48 511.00 | | 61 873.00 |
ST Other accounts | 3 468 128.00 | 3 488 431.00 | | 3 468 128.00 |
XQ Rental, rental and co-ownership charges | 390 850.00 | 342 917.00 | | 390 850.00 |
YT Subcontracting | 2 319.00 | 7 242.00 | | 2 319.00 |
YU External personnel | 222 252.00 | 498 568.00 | | 222 252.00 |
YV Retrocessions of fees, commissions and brokerage | 74 683.00 | 63 519.00 | | 74 683.00 |
YW Business tax | 57 116.00 | 46 592.00 | | 57 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 314.00 | 121 813.00 | | 135 314.00 |
YY Amount of VAT collected | 5 381 808.00 | 4 959 058.00 | | 5 381 808.00 |
YZ Total deductible VAT on goods and services | 4 523 693.00 | 3 017 458.00 | | 4 523 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 220 106.00 | 4 449 188.00 | | 4 220 106.00 |
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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 | 44.00 | | | 44.00 |
