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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AR Technical installations, industrial equipment and tools | 148 129.00 | 140 900.00 | 7 229.00 | 148 129.00 |
AT Other tangible assets | 58 700.00 | 48 160.00 | 10 540.00 | 58 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 23 452.00 | | 23 452.00 | 23 452.00 |
BJ TOTAL (I) | 417 547.00 | 198 750.00 | 218 797.00 | 417 547.00 |
BL Raw materials, supplies | 41 906.00 | | 41 906.00 | 41 906.00 |
BT Goods | 388 381.00 | | 388 381.00 | 388 381.00 |
BX Customers and related accounts | 946 101.00 | 13 046.00 | 933 055.00 | 946 101.00 |
BZ Other receivables | 587 863.00 | | 587 863.00 | 587 863.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 112 311.00 | | 112 311.00 | 112 311.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 2 090 678.00 | 13 046.00 | 2 077 632.00 | 2 090 678.00 |
CO Grand total (0 to V) | 2 508 225.00 | 211 796.00 | 2 296 429.00 | 2 508 225.00 |
CP Shares due in less than one year | 23 452.00 | | | 23 452.00 |
CR Shares due in more than one year | 86 135.00 | | | 86 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 537 523.00 | 429 955.00 | | 537 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 938.00 | 107 568.00 | | 97 938.00 |
DL TOTAL (I) | 1 000 822.00 | 902 884.00 | | 1 000 822.00 |
DU Loans and Debts from Credit Institutions (3) | 72 156.00 | 251 987.00 | | 72 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 919 400.00 | 948 738.00 | | 919 400.00 |
DY Tax and social security liabilities | 225 041.00 | 197 456.00 | | 225 041.00 |
EA Other liabilities | 78 710.00 | 36 537.00 | | 78 710.00 |
EC TOTAL (IV) | 1 295 608.00 | 1 435 018.00 | | 1 295 608.00 |
EE Grand total (I to V) | 2 296 429.00 | 2 337 902.00 | | 2 296 429.00 |
EG Accrued income and payables due within one year | 1 295 608.00 | 1 435 018.00 | | 1 295 608.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 589 226.00 | 64 739.00 | 8 653 965.00 | 8 589 226.00 |
FJ Net sales | 8 589 226.00 | 64 739.00 | 8 653 965.00 | 8 589 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 212.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 696 201.00 | |
FS Purchases of goods (including customs duties) | | | 6 653 407.00 | |
FT Inventory change (goods) | | | -57 749.00 | |
FU Purchases of raw materials and other supplies | | | 31 045.00 | |
FV Inventory change (raw materials and supplies) | | | -12 567.00 | |
FW Other purchases and external expenses | | | 1 661 927.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
FY Salaries and Wages | | | 210 587.00 | |
FZ Social Security Contributions | | | 56 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GE Other Expenses | | | 55 905.00 | |
GF Total Operating Expenses (II) | | | 8 630 151.00 | |
GG - OPERATING RESULT (I - II) | | | 66 050.00 | |
GL Other interest and similar income | | | 108 140.00 | |
GP Total financial income (V) | | | 108 140.00 | |
GR Interest and similar expenses | | | 40 818.00 | |
GU Total financial expenses (VI) | | | 40 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | 244.00 | | 152.00 |
HA Exceptional income from management transactions | 3 310.00 | 504.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 504.00 | | 3 310.00 |
HE Exceptional expenses on management operations | | 15 548.00 | | |
HH Total exceptional expenses (VIII) | | 15 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | -15 044.00 | | 3 310.00 |
HK Income tax | 38 744.00 | 36 183.00 | | 38 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 651.00 | 7 687 336.00 | | 8 807 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709 714.00 | 7 579 768.00 | | 8 709 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 938.00 | 107 568.00 | | 97 938.00 |
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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 | 520 225.00 | | 2 411.00 | 520 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 532.00 | |
I4 DECREASES Grand Total | | 105 088.00 | 417 547.00 | |
IO DECREASES Total including other intangible assets | | | 187 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 088.00 | 206 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 186.00 | | | 187 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 506.00 | | 2 411.00 | 309 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 532.00 | | | 23 532.00 |
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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 | 295 397.00 | 8 441.00 | 105 088.00 | 295 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 707.00 | 8 441.00 | 105 088.00 | 285 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 106.00 | | 42 060.00 | 55 106.00 |
7B Total provisions for depreciation | 55 106.00 | | 42 060.00 | 55 106.00 |
7C Grand total | 55 106.00 | | 42 060.00 | 55 106.00 |
UE of which provisions and reversals: - Operating | | | 42 060.00 | |
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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 | 919 400.00 | 919 400.00 | | 919 400.00 |
8C Staff and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8E Income Taxes | 4 180.00 | 4 180.00 | | 4 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 710.00 | 78 710.00 | | 78 710.00 |
UT Other financial assets | 23 452.00 | 23 452.00 | | 23 452.00 |
UX Other trade receivables | 859 966.00 | 859 966.00 | | 859 966.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 86 135.00 | | 86 135.00 | 86 135.00 |
VB VAT | 93 325.00 | 93 325.00 | | 93 325.00 |
VC Group and associates | 469 814.00 | 469 814.00 | | 469 814.00 |
VG Loans with a maturity of up to one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 66 711.00 | 66 711.00 | | 66 711.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 183 289.00 | | | 183 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 623.00 | 24 623.00 | | 24 623.00 |
VS Prepaid expenses | 12 182.00 | 12 182.00 | | 12 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 598.00 | 1 483 463.00 | 86 135.00 | 1 569 598.00 |
VW VAT | 161 207.00 | 161 207.00 | | 161 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 608.00 | 1 295 608.00 | | 1 295 608.00 |
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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 | 12 487.00 | 12 148.00 | | 12 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 249.00 | 30 470.00 | | 21 249.00 |
ST Other accounts | 1 251 867.00 | 1 109 158.00 | | 1 251 867.00 |
XQ Rental, rental and co-ownership charges | 135 433.00 | 127 426.00 | | 135 433.00 |
YT Subcontracting | 251 524.00 | 249 300.00 | | 251 524.00 |
YV Retrocessions of fees, commissions and brokerage | 1 854.00 | 524.00 | | 1 854.00 |
YW Business tax | 10 587.00 | 14 286.00 | | 10 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 074.00 | 26 434.00 | | 23 074.00 |
YY Amount of VAT collected | 1 735 251.00 | 1 539 520.00 | | 1 735 251.00 |
YZ Total deductible VAT on goods and services | 3 675 684.00 | 2 765 200.00 | | 3 675 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 927.00 | 1 516 878.00 | | 1 661 927.00 |
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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 | 7.00 | | | 7.00 |
