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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 | 64 884.00 | 158.00 | 65 041.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 134 554.00 | 26 911.00 | 107 643.00 | 134 554.00 |
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 | 219 745.00 | 138 848.00 | 80 896.00 | 219 745.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 460 477.00 | 256 535.00 | 203 942.00 | 460 477.00 |
BT Goods | 865 695.00 | 88 301.00 | 777 394.00 | 865 695.00 |
BX Customers and related accounts | 964 611.00 | 129 558.00 | 835 053.00 | 964 611.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CD Marketable securities | 85 890.00 | | 85 890.00 | 85 890.00 |
CF Cash and cash equivalents | 684 735.00 | | 684 735.00 | 684 735.00 |
CH Prepaid expenses | 18 854.00 | | 18 854.00 | 18 854.00 |
CJ TOTAL (II) | 2 707 288.00 | 217 859.00 | 2 489 429.00 | 2 707 288.00 |
CO Grand total (0 to V) | 3 167 765.00 | 474 394.00 | 2 693 371.00 | 3 167 765.00 |
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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 | 1 284 674.00 | 1 250 904.00 | | 1 284 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | 183 770.00 | | 48 886.00 |
DL TOTAL (I) | 1 375 483.00 | 1 476 597.00 | | 1 375 483.00 |
DU Loans and Debts from Credit Institutions (3) | 56 449.00 | 122 928.00 | | 56 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 227.00 | 67 751.00 | | 235 227.00 |
DX Trade payables and related accounts | 864 570.00 | 578 080.00 | | 864 570.00 |
DY Tax and social security liabilities | 143 433.00 | 156 599.00 | | 143 433.00 |
EA Other liabilities | 18 208.00 | 4 089.00 | | 18 208.00 |
EC TOTAL (IV) | 1 317 888.00 | 929 447.00 | | 1 317 888.00 |
EE Grand total (I to V) | 2 693 371.00 | 2 406 045.00 | | 2 693 371.00 |
EG Accrued income and payables due within one year | 1 317 888.00 | 873 771.00 | | 1 317 888.00 |
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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 | 4 200 803.00 | 581 775.00 | 4 782 578.00 | 4 200 803.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 4 201 643.00 | 581 775.00 | 4 783 418.00 | 4 201 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 804.00 | |
FQ Other income | | | 11 198.00 | |
FR Total operating income (I) | | | 4 854 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 432 704.00 | |
FT Inventory change (goods) | | | -21 775.00 | |
FU Purchases of raw materials and other supplies | | | 59 767.00 | |
FW Other purchases and external expenses | | | 517 014.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 427 588.00 | |
FZ Social Security Contributions | | | 157 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 743 008.00 | |
GG - OPERATING RESULT (I - II) | | | 111 412.00 | |
GR Interest and similar expenses | | | 19 239.00 | |
GU Total financial expenses (VI) | | | 19 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 429.00 | 1 362.00 | | 5 429.00 |
HA Exceptional income from management transactions | 1 712.00 | 694.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 694.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 3 393.00 | 43.00 | | 3 393.00 |
HF Exceptional expenses on capital transactions | 22 807.00 | | | 22 807.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | 43.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 489.00 | 651.00 | | -24 489.00 |
HK Income tax | 18 798.00 | 71 285.00 | | 18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 132.00 | 4 642 647.00 | | 4 856 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 246.00 | 4 458 878.00 | | 4 807 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 886.00 | 183 770.00 | | 48 886.00 |
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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 | 468 774.00 | | 35 677.00 | 468 774.00 |
I4 DECREASES Grand Total | | 43 975.00 | 460 476.00 | |
IO DECREASES Total including other intangible assets | | 18 455.00 | 214 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 520.00 | 245 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 295.00 | | | 233 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 480.00 | | 35 677.00 | 235 480.00 |
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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 | 218 069.00 | 59 634.00 | 21 168.00 | 218 069.00 |
PE DEPRECIATION Total including other intangible assets | 64 487.00 | 30 996.00 | 3 688.00 | 64 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 582.00 | 28 638.00 | 17 479.00 | 153 582.00 |
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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 | 85 230.00 | 3 071.00 | | 85 230.00 |
6T Receivables | 97 498.00 | 86 436.00 | 54 376.00 | 97 498.00 |
7B Total provisions for depreciation | 182 728.00 | 89 507.00 | 54 376.00 | 182 728.00 |
7C Grand total | 182 728.00 | 89 507.00 | 54 376.00 | 182 728.00 |
UE of which provisions and reversals: - Operating | | 89 507.00 | 54 376.00 | |
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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 | 864 570.00 | 864 570.00 | | 864 570.00 |
8C Staff and Related Accounts | 81 933.00 | 81 933.00 | | 81 933.00 |
8D Social Security and Other Social Organizations | 49 540.00 | 49 540.00 | | 49 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
UX Other trade receivables | 827 285.00 | 827 285.00 | | 827 285.00 |
VA Doubtful or disputed receivables | 137 327.00 | 137 327.00 | | 137 327.00 |
VB VAT | 20 502.00 | 20 502.00 | | 20 502.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 55 676.00 | 55 676.00 | | 55 676.00 |
VI Group and Associates | 235 227.00 | 235 227.00 | | 235 227.00 |
VK Loans repaid during the year | 66 689.00 | | | 66 689.00 |
VM Income taxes | 52 486.00 | 52 486.00 | | 52 486.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 18 854.00 | 18 854.00 | | 18 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 968.00 | 1 070 968.00 | | 1 070 968.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 888.00 | 1 317 888.00 | | 1 317 888.00 |
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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 | 11 945.00 | 9 998.00 | | 11 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 798.00 | 19 920.00 | | 14 798.00 |
ST Other accounts | 275 434.00 | 238 524.00 | | 275 434.00 |
XQ Rental, rental and co-ownership charges | 51 588.00 | 53 474.00 | | 51 588.00 |
YU External personnel | 175 194.00 | 194 372.00 | | 175 194.00 |
YW Business tax | 9 297.00 | 8 073.00 | | 9 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 242.00 | 18 071.00 | | 21 242.00 |
YY Amount of VAT collected | 873 609.00 | 672 416.00 | | 873 609.00 |
YZ Total deductible VAT on goods and services | 773 398.00 | 688 012.00 | | 773 398.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 014.00 | 506 291.00 | | 517 014.00 |
