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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 239 786.00 | 191 355.00 | 48 431.00 | 239 786.00 |
AT Other tangible assets | 1 625 166.00 | 884 942.00 | 740 225.00 | 1 625 166.00 |
AV Fixed assets in progress | 68 953.00 | | 68 953.00 | 68 953.00 |
BB Receivables related to investments | 186 551.00 | | 186 551.00 | 186 551.00 |
BJ TOTAL (I) | 2 634 644.00 | 1 080 786.00 | 1 553 858.00 | 2 634 644.00 |
BL Raw materials, supplies | 11 868.00 | | 11 868.00 | 11 868.00 |
BT Goods | 2 136 986.00 | 95 050.00 | 2 041 936.00 | 2 136 986.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 2 915 020.00 | 145 409.00 | 2 769 611.00 | 2 915 020.00 |
BZ Other receivables | 243 530.00 | | 243 530.00 | 243 530.00 |
CD Marketable securities | 1 802 422.00 | | 1 802 422.00 | 1 802 422.00 |
CF Cash and cash equivalents | 941 613.00 | | 941 613.00 | 941 613.00 |
CH Prepaid expenses | 42 280.00 | | 42 280.00 | 42 280.00 |
CJ TOTAL (II) | 8 096 239.00 | 240 459.00 | 7 855 780.00 | 8 096 239.00 |
CO Grand total (0 to V) | 10 730 883.00 | 1 321 245.00 | 9 409 638.00 | 10 730 883.00 |
CP Shares due in less than one year | 186 551.00 | | | 186 551.00 |
CU Other investments | 11 548.00 | | 11 548.00 | 11 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 187 126.00 | 5 160 479.00 | | 5 187 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 423.00 | 426 647.00 | | 818 423.00 |
DL TOTAL (I) | 6 115 549.00 | 5 697 126.00 | | 6 115 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 003.00 | 493 679.00 | | 1 192 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 18 148.00 | | 16 648.00 |
DW Advances and down payments received on current orders | 25 398.00 | 35 159.00 | | 25 398.00 |
DX Trade payables and related accounts | 1 415 563.00 | 1 444 972.00 | | 1 415 563.00 |
DY Tax and social security liabilities | 628 832.00 | 783 661.00 | | 628 832.00 |
EA Other liabilities | 1 504.00 | 1 278.00 | | 1 504.00 |
EB Prepaid income (2) | 14 141.00 | 2 961.00 | | 14 141.00 |
EC TOTAL (IV) | 3 294 089.00 | 2 779 858.00 | | 3 294 089.00 |
EE Grand total (I to V) | 9 409 638.00 | 8 476 984.00 | | 9 409 638.00 |
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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 | 14 184 019.00 | | 14 184 019.00 | 14 184 019.00 |
FG Production sold - services | 35 444.00 | | 35 444.00 | 35 444.00 |
FJ Net sales | 14 219 463.00 | | 14 219 463.00 | 14 219 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 062.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 14 306 562.00 | |
FS Purchases of goods (including customs duties) | | | 11 311 649.00 | |
FT Inventory change (goods) | | | -508 977.00 | |
FU Purchases of raw materials and other supplies | | | 101 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 210.00 | |
FW Other purchases and external expenses | | | 519 241.00 | |
FX Taxes, duties, and similar payments | | | 59 944.00 | |
FY Salaries and Wages | | | 967 783.00 | |
FZ Social Security Contributions | | | 366 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 662.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 13 163 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 2 424.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 565.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | 5 901.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 11 465.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 300.00 | 9 886.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 3 649.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 13 535.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | -2 070.00 | | 18 200.00 |
HK Income tax | 327 081.00 | 165 671.00 | | 327 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 328 559.00 | 12 110 161.00 | | 14 328 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510 137.00 | 11 683 514.00 | | 13 510 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 423.00 | 426 647.00 | | 818 423.00 |
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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 | 2 343 304.00 | | 487 594.00 | 2 343 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 099.00 | |
I4 DECREASES Grand Total | 91 175.00 | 105 080.00 | 2 634 644.00 | 91 175.00 |
IO DECREASES Total including other intangible assets | | | 502 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 175.00 | 105 080.00 | 1 933 906.00 | 91 175.00 |
KD ACQUISITIONS Total including other intangible assets | 502 640.00 | | | 502 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 108.00 | | 481 052.00 | 1 649 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 556.00 | | 6 543.00 | 191 556.00 |
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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 | 978 491.00 | 207 375.00 | 105 080.00 | 978 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 001.00 | 207 375.00 | 105 080.00 | 974 001.00 |
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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 | 32 723.00 | 95 050.00 | 32 723.00 | 32 723.00 |
6T Receivables | 114 232.00 | 38 612.00 | 7 435.00 | 114 232.00 |
7B Total provisions for depreciation | 146 955.00 | 133 662.00 | 40 159.00 | 146 955.00 |
7C Grand total | 146 955.00 | 133 662.00 | 40 159.00 | 146 955.00 |
UE of which provisions and reversals: - Operating | | 133 662.00 | 40 158.00 | |
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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 | 1 415 563.00 | 1 415 563.00 | | 1 415 563.00 |
8C Staff and Related Accounts | 167 628.00 | 167 628.00 | | 167 628.00 |
8D Social Security and Other Social Organizations | 95 788.00 | 95 788.00 | | 95 788.00 |
8E Income Taxes | 159 973.00 | 159 973.00 | | 159 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
8L Deferred income | 14 141.00 | 14 141.00 | | 14 141.00 |
UL Receivables related to investments | 186 551.00 | 186 551.00 | | 186 551.00 |
UX Other trade receivables | 2 649 881.00 | 2 649 881.00 | | 2 649 881.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 265 138.00 | 265 138.00 | | 265 138.00 |
VB VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VG Loans with a maturity of up to one year at origin | 542 722.00 | 542 722.00 | | 542 722.00 |
VH Loans with a maturity of more than one year at origin | 649 282.00 | 236 536.00 | 412 746.00 | 649 282.00 |
VI Group and Associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VJ Loans taken out during the year | 356 674.00 | | | 356 674.00 |
VK Loans repaid during the year | 200 632.00 | | | 200 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 912.00 | 224 912.00 | | 224 912.00 |
VS Prepaid expenses | 42 280.00 | 42 280.00 | | 42 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 382.00 | 3 387 382.00 | | 3 387 382.00 |
VW VAT | 190 934.00 | 190 934.00 | | 190 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 691.00 | 2 855 945.00 | 412 746.00 | 3 268 691.00 |
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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 | 22 688.00 | 34 804.00 | | 22 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 940.00 | 25 629.00 | | 17 940.00 |
ST Other accounts | 344 002.00 | 299 624.00 | | 344 002.00 |
XQ Rental, rental and co-ownership charges | 145 601.00 | 146 379.00 | | 145 601.00 |
YU External personnel | 9 591.00 | 66 255.00 | | 9 591.00 |
YV Retrocessions of fees, commissions and brokerage | 2 106.00 | 2 479.00 | | 2 106.00 |
YW Business tax | 37 256.00 | 50 117.00 | | 37 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 944.00 | 84 921.00 | | 59 944.00 |
YY Amount of VAT collected | 2 839 006.00 | 2 374 411.00 | | 2 839 006.00 |
YZ Total deductible VAT on goods and services | 2 456 668.00 | 1 966 985.00 | | 2 456 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 241.00 | 540 366.00 | | 519 241.00 |
