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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 | 67 721.00 | 32 490.00 | 35 230.00 | 67 721.00 |
AJ Other Intangible Assets | 15 780.00 | 3 163.00 | 12 617.00 | 15 780.00 |
AP Buildings | 261 925.00 | 24 594.00 | 237 331.00 | 261 925.00 |
AR Technical installations, industrial equipment and tools | 123 624.00 | 71 772.00 | 51 852.00 | 123 624.00 |
AT Other tangible assets | 395 396.00 | 85 427.00 | 309 969.00 | 395 396.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 882 096.00 | 218 646.00 | 663 450.00 | 882 096.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 829.00 | | 9 829.00 | 9 829.00 |
BX Customers and related accounts | 1 453 035.00 | 4 567.00 | 1 448 468.00 | 1 453 035.00 |
BZ Other receivables | 267 711.00 | | 267 711.00 | 267 711.00 |
CF Cash and cash equivalents | 461 778.00 | | 461 778.00 | 461 778.00 |
CH Prepaid expenses | 29 138.00 | | 29 138.00 | 29 138.00 |
CJ TOTAL (II) | 2 221 492.00 | 4 567.00 | 2 216 925.00 | 2 221 492.00 |
CO Grand total (0 to V) | 3 103 588.00 | 223 213.00 | 2 880 375.00 | 3 103 588.00 |
CP Shares due in less than one year | 16 408.00 | | | 16 408.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 388 430.00 | 221 361.00 | | 388 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 004.00 | 332 070.00 | | 199 004.00 |
DJ Investment subsidies | 20 944.00 | 5 833.00 | | 20 944.00 |
DL TOTAL (I) | 616 764.00 | 567 648.00 | | 616 764.00 |
DU Loans and Debts from Credit Institutions (3) | 541 742.00 | 168 649.00 | | 541 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 241.00 | | |
DW Advances and down payments received on current orders | | 943.00 | | |
DX Trade payables and related accounts | 1 112 957.00 | 984 169.00 | | 1 112 957.00 |
DY Tax and social security liabilities | 608 315.00 | 435 792.00 | | 608 315.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 2 263 611.00 | 1 743 794.00 | | 2 263 611.00 |
EE Grand total (I to V) | 2 880 375.00 | 2 311 442.00 | | 2 880 375.00 |
EG Accrued income and payables due within one year | 2 216 859.00 | 1 630 601.00 | | 2 216 859.00 |
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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 | 6 815 936.00 | | 6 815 936.00 | 6 815 936.00 |
FG Production sold - services | 1 314 704.00 | | 1 314 704.00 | 1 314 704.00 |
FJ Net sales | 8 130 639.00 | | 8 130 639.00 | 8 130 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 674.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 159 348.00 | |
FS Purchases of goods (including customs duties) | | | 5 573 187.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 689 694.00 | |
FX Taxes, duties, and similar payments | | | 34 531.00 | |
FY Salaries and Wages | | | 1 041 060.00 | |
FZ Social Security Contributions | | | 450 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 7 906 116.00 | |
GG - OPERATING RESULT (I - II) | | | 253 232.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 674.00 | 10 977.00 | | 28 674.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HB Exceptional income from capital transactions | 44 937.00 | 6 500.00 | | 44 937.00 |
HD Total exceptional income (VII) | 44 937.00 | 6 738.00 | | 44 937.00 |
HF Exceptional expenses on capital transactions | 22 374.00 | | | 22 374.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | | | 22 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 563.00 | 6 738.00 | | 22 563.00 |
HK Income tax | 74 015.00 | 137 929.00 | | 74 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 204 347.00 | 8 866 947.00 | | 8 204 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 343.00 | 8 534 877.00 | | 8 005 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 004.00 | 332 070.00 | | 199 004.00 |
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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 | 361 539.00 | | 846 677.00 | 361 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 991.00 | 16 451.00 | |
I4 DECREASES Grand Total | | 326 120.00 | 882 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 83 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 129.00 | 780 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 756.00 | | 16 744.00 | 66 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 941.00 | | 820 133.00 | 281 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 641.00 | | 9 800.00 | 11 641.00 |
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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 | 148 960.00 | 113 094.00 | 43 408.00 | 148 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | 8 954.00 | 20.00 | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 041.00 | 104 140.00 | 43 388.00 | 121 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 283.00 | 3 285.00 | | 1 283.00 |
7B Total provisions for depreciation | 1 283.00 | 3 285.00 | | 1 283.00 |
7C Grand total | 1 283.00 | 3 285.00 | | 1 283.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
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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 | 1 112 957.00 | 1 112 957.00 | | 1 112 957.00 |
8C Staff and Related Accounts | 180 739.00 | 180 739.00 | | 180 739.00 |
8D Social Security and Other Social Organizations | 85 537.00 | 85 537.00 | | 85 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 16 408.00 | 16 408.00 | | 16 408.00 |
UX Other trade receivables | 1 448 041.00 | 1 448 041.00 | | 1 448 041.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
VA Doubtful or disputed receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 171 324.00 | 171 324.00 | | 171 324.00 |
VH Loans with a maturity of more than one year at origin | 541 742.00 | 494 989.00 | 46 753.00 | 541 742.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VJ Loans taken out during the year | 469 706.00 | | | 469 706.00 |
VK Loans repaid during the year | 96 614.00 | | | 96 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 435.00 | 25 435.00 | | 25 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 719.00 | 83 719.00 | | 83 719.00 |
VS Prepaid expenses | 29 138.00 | 29 138.00 | | 29 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 293.00 | 1 766 293.00 | | 1 766 293.00 |
VW VAT | 151 605.00 | 151 605.00 | | 151 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 611.00 | 2 216 859.00 | 46 753.00 | 2 263 611.00 |
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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 | 26 421.00 | 20 484.00 | | 26 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 490.00 | 156 903.00 | | 162 490.00 |
ST Other accounts | 179 196.00 | 220 530.00 | | 179 196.00 |
XQ Rental, rental and co-ownership charges | 121 801.00 | 98 794.00 | | 121 801.00 |
YQ Equipment leasing commitment | 43 689.00 | 80 676.00 | | 43 689.00 |
YT Subcontracting | 77 773.00 | 89 270.00 | | 77 773.00 |
YU External personnel | 142 298.00 | | | 142 298.00 |
YV Retrocessions of fees, commissions and brokerage | 6 135.00 | 4 812.00 | | 6 135.00 |
YW Business tax | 8 110.00 | 30 579.00 | | 8 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 531.00 | 51 063.00 | | 34 531.00 |
YY Amount of VAT collected | 1 693 517.00 | 1 788 779.00 | | 1 693 517.00 |
YZ Total deductible VAT on goods and services | 151 000.00 | 100 746.00 | | 151 000.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 694.00 | 570 308.00 | | 689 694.00 |
