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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 17 950.00 | | 17 950.00 | 17 950.00 |
AP Buildings | 182 119.00 | 42 089.00 | 140 030.00 | 182 119.00 |
AR Technical installations, industrial equipment and tools | 29 406.00 | 29 406.00 | | 29 406.00 |
AT Other tangible assets | 265 606.00 | 157 590.00 | 108 015.00 | 265 606.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 24 527.00 | | 24 527.00 | 24 527.00 |
BJ TOTAL (I) | 683 316.00 | 238 943.00 | 444 373.00 | 683 316.00 |
BT Goods | 644 983.00 | 68 975.00 | 576 008.00 | 644 983.00 |
BV Advances and down payments on orders | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 714 146.00 | 146 356.00 | 567 790.00 | 714 146.00 |
BZ Other receivables | 148 853.00 | 10 787.00 | 138 067.00 | 148 853.00 |
CF Cash and cash equivalents | 555 460.00 | | 555 460.00 | 555 460.00 |
CH Prepaid expenses | 116 268.00 | | 116 268.00 | 116 268.00 |
CJ TOTAL (II) | 2 183 617.00 | 226 118.00 | 1 957 500.00 | 2 183 617.00 |
CO Grand total (0 to V) | 2 866 933.00 | 465 060.00 | 2 401 873.00 | 2 866 933.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 381.00 | | 11 381.00 | 11 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 235 162.00 | 235 162.00 | | 235 162.00 |
DH Retained earnings | 728 968.00 | 595 336.00 | | 728 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 767.00 | 133 632.00 | | 198 767.00 |
DL TOTAL (I) | 1 222 298.00 | 1 023 530.00 | | 1 222 298.00 |
DP Provisions for Risks | | 18 621.00 | | |
DR TOTAL (IV) | | 18 621.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 973.00 | 290 716.00 | | 268 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 434.00 | 163 884.00 | | 137 434.00 |
DX Trade payables and related accounts | 690 103.00 | 453 579.00 | | 690 103.00 |
DY Tax and social security liabilities | 52 084.00 | 44 206.00 | | 52 084.00 |
EA Other liabilities | 30 981.00 | 43 556.00 | | 30 981.00 |
EC TOTAL (IV) | 1 179 575.00 | 995 941.00 | | 1 179 575.00 |
EE Grand total (I to V) | 2 401 873.00 | 2 038 092.00 | | 2 401 873.00 |
EG Accrued income and payables due within one year | 958 718.00 | 747 904.00 | | 958 718.00 |
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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 | 2 957 002.00 | | 2 957 002.00 | 2 957 002.00 |
FG Production sold - services | 106 572.00 | | 106 572.00 | 106 572.00 |
FJ Net sales | 3 063 574.00 | | 3 063 574.00 | 3 063 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 444.00 | |
FQ Other income | | | 9 576.00 | |
FR Total operating income (I) | | | 3 245 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 476.00 | |
FT Inventory change (goods) | | | -174 316.00 | |
FW Other purchases and external expenses | | | 304 035.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 333 644.00 | |
FZ Social Security Contributions | | | 81 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 044 315.00 | |
GG - OPERATING RESULT (I - II) | | | 201 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 9 708.00 | |
GU Total financial expenses (VI) | | | 9 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 939.00 | 13 111.00 | | 15 939.00 |
A2 TOTAL ASSETS | 16 316.00 | 16 006.00 | | 16 316.00 |
HA Exceptional income from management transactions | 6 066.00 | 6 065.00 | | 6 066.00 |
HB Exceptional income from capital transactions | 17 900.00 | | | 17 900.00 |
HC Reversals of provisions and transfers of expenses | 13 720.00 | | | 13 720.00 |
HD Total exceptional income (VII) | 23 966.00 | 6 065.00 | | 23 966.00 |
HE Exceptional expenses on management operations | 1 940.00 | 2 453.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | 5 584.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 8 037.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 889.00 | -1 972.00 | | 16 889.00 |
HK Income tax | 9 691.00 | 41 157.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 559.00 | 2 783 425.00 | | 3 269 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 792.00 | 2 649 793.00 | | 3 070 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 767.00 | 133 632.00 | | 198 767.00 |
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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 | 699 841.00 | | 35 000.00 | 699 841.00 |
I3 DECREASES Total Financial Fixed Assets | 496.00 | | 38 378.00 | 496.00 |
I4 DECREASES Grand Total | 496.00 | 51 029.00 | 683 316.00 | 496.00 |
IO DECREASES Total including other intangible assets | | | 124 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 029.00 | 520 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 857.00 | | | 124 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 110.00 | | 35 000.00 | 536 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 874.00 | | | 38 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 279 213.00 | | | 279 213.00 |
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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 | 221 872.00 | 62 962.00 | 45 892.00 | 221 872.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 015.00 | 62 962.00 | 45 892.00 | 212 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
6N Inventories and work in progress | 56 212.00 | 68 975.00 | 56 212.00 | 56 212.00 |
6T Receivables | 81 672.00 | 146 356.00 | 81 672.00 | 81 672.00 |
6X Other provisions for depreciation | | 10 787.00 | | |
7B Total provisions for depreciation | 137 884.00 | 226 118.00 | 137 884.00 | 137 884.00 |
7C Grand total | 156 505.00 | 226 118.00 | 156 505.00 | 156 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 226 118.00 | 156 505.00 | |
UG - Financial | | 11 000.00 | | |
UJ - Exceptional | | | 13 720.00 | |
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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 | 690 103.00 | 690 103.00 | | 690 103.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 981.00 | 30 981.00 | | 30 981.00 |
UP Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
UT Other financial assets | 24 527.00 | | 24 527.00 | 24 527.00 |
UX Other trade receivables | 714 146.00 | 714 146.00 | | 714 146.00 |
UY Staff and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VH Loans with a maturity of more than one year at origin | 268 973.00 | 48 116.00 | 147 429.00 | 268 973.00 |
VI Group and Associates | 137 434.00 | 137 434.00 | | 137 434.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 45 511.00 | | | 45 511.00 |
VM Income taxes | 31 469.00 | 31 469.00 | | 31 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 867.00 | 11 867.00 | | 11 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 347.00 | 92 347.00 | | 92 347.00 |
VS Prepaid expenses | 116 268.00 | 116 268.00 | | 116 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 264.00 | 979 268.00 | 26 996.00 | 1 006 264.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 575.00 | 958 718.00 | 147 429.00 | 1 179 575.00 |
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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 | 9 159.00 | 8 692.00 | | 9 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 254.00 | 14 579.00 | | 12 254.00 |
ST Other accounts | 135 642.00 | 104 913.00 | | 135 642.00 |
XQ Rental, rental and co-ownership charges | 117 002.00 | 114 115.00 | | 117 002.00 |
YQ Equipment leasing commitment | 62 967.00 | | | 62 967.00 |
YT Subcontracting | 33 685.00 | 19 429.00 | | 33 685.00 |
YU External personnel | 4 928.00 | 1 189.00 | | 4 928.00 |
YV Retrocessions of fees, commissions and brokerage | 525.00 | 385.00 | | 525.00 |
YW Business tax | 7 531.00 | 5 780.00 | | 7 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 690.00 | 14 472.00 | | 16 690.00 |
YY Amount of VAT collected | 155 958.00 | 140 651.00 | | 155 958.00 |
YZ Total deductible VAT on goods and services | 124 477.00 | 79 107.00 | | 124 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 035.00 | 254 610.00 | | 304 035.00 |
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 | 9.00 | | | 9.00 |
