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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 044.00 | 90 718.00 | 6 325.00 | 97 044.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 1 004 336.00 | 926 908.00 | 77 427.00 | 1 004 336.00 |
AT Other tangible assets | 2 095 247.00 | 1 616 871.00 | 478 376.00 | 2 095 247.00 |
BJ TOTAL (I) | 3 281 715.00 | 2 717 929.00 | 563 786.00 | 3 281 715.00 |
BT Goods | 1 775 609.00 | | 1 775 609.00 | 1 775 609.00 |
BX Customers and related accounts | 3 191 398.00 | 29 354.00 | 3 162 044.00 | 3 191 398.00 |
BZ Other receivables | 166 378.00 | | 166 378.00 | 166 378.00 |
CD Marketable securities | 3 709 175.00 | | 3 709 175.00 | 3 709 175.00 |
CF Cash and cash equivalents | 1 283 165.00 | | 1 283 165.00 | 1 283 165.00 |
CH Prepaid expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
CJ TOTAL (II) | 10 144 168.00 | 29 354.00 | 10 114 814.00 | 10 144 168.00 |
CO Grand total (0 to V) | 13 425 883.00 | 2 747 283.00 | 10 678 600.00 | 13 425 883.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 101 294.00 | 2 473 696.00 | | 3 101 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 852.00 | 831 597.00 | | 995 852.00 |
DL TOTAL (I) | 6 297 146.00 | 5 505 294.00 | | 6 297 146.00 |
DP Provisions for Risks | 239 080.00 | 207 129.00 | | 239 080.00 |
DR TOTAL (IV) | 239 080.00 | 207 129.00 | | 239 080.00 |
DU Loans and Debts from Credit Institutions (3) | 305 024.00 | 756 782.00 | | 305 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 3 134 643.00 | 3 095 777.00 | | 3 134 643.00 |
DY Tax and social security liabilities | 610 238.00 | 423 111.00 | | 610 238.00 |
EA Other liabilities | 68 469.00 | 71 966.00 | | 68 469.00 |
EC TOTAL (IV) | 4 142 374.00 | 4 371 635.00 | | 4 142 374.00 |
EE Grand total (I to V) | 10 678 600.00 | 10 084 058.00 | | 10 678 600.00 |
EG Accrued income and payables due within one year | 3 981 071.00 | 4 371 635.00 | | 3 981 071.00 |
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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 | 23 148 669.00 | | 23 148 669.00 | 23 148 669.00 |
FG Production sold - services | 80 320.00 | | 80 320.00 | 80 320.00 |
FJ Net sales | 23 228 989.00 | | 23 228 989.00 | 23 228 989.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 274.00 | |
FQ Other income | | | 350 395.00 | |
FR Total operating income (I) | | | 23 635 547.00 | |
FS Purchases of goods (including customs duties) | | | 17 599 495.00 | |
FT Inventory change (goods) | | | -248 940.00 | |
FW Other purchases and external expenses | | | 2 369 592.00 | |
FX Taxes, duties, and similar payments | | | 87 881.00 | |
FY Salaries and Wages | | | 1 445 556.00 | |
FZ Social Security Contributions | | | 478 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 951.00 | |
GE Other Expenses | | | 60 892.00 | |
GF Total Operating Expenses (II) | | | 22 125 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 291.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 6 060.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 513 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 366.00 | 19 580.00 | | 25 366.00 |
A4 Equity method investments | 57 600.00 | 57 600.00 | | 57 600.00 |
HA Exceptional income from management transactions | 1 605.00 | 1 150.00 | | 1 605.00 |
HB Exceptional income from capital transactions | 12 268.00 | 71 302.00 | | 12 268.00 |
HD Total exceptional income (VII) | 13 873.00 | 72 452.00 | | 13 873.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | 900.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 900.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 567.00 | 71 551.00 | | 11 567.00 |
HJ Employee participation in company results | 159 862.00 | 124 958.00 | | 159 862.00 |
HK Income tax | 369 422.00 | 296 220.00 | | 369 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 655 480.00 | 20 378 533.00 | | 23 655 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 659 627.00 | 19 546 936.00 | | 22 659 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 852.00 | 831 597.00 | | 995 852.00 |
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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 | 3 200 396.00 | | 129 231.00 | 3 200 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | | 47 912.00 | 3 281 715.00 | |
IO DECREASES Total including other intangible assets | | | 97 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 912.00 | 3 183 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 044.00 | | | 97 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 696.00 | | 129 230.00 | 3 101 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | 1.00 | 1 656.00 |
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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 | 2 484 160.00 | 279 377.00 | 45 608.00 | 2 484 160.00 |
PE DEPRECIATION Total including other intangible assets | 84 393.00 | 6 325.00 | | 84 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 768.00 | 273 051.00 | 45 608.00 | 2 399 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 129.00 | 31 951.00 | | 207 129.00 |
6T Receivables | 37 428.00 | 20 834.00 | 28 908.00 | 37 428.00 |
7B Total provisions for depreciation | 37 428.00 | 20 834.00 | 28 908.00 | 37 428.00 |
7C Grand total | 244 557.00 | 52 785.00 | 28 908.00 | 244 557.00 |
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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 | 3 134 643.00 | 3 134 643.00 | | 3 134 643.00 |
8C Staff and Related Accounts | 312 344.00 | 312 344.00 | | 312 344.00 |
8D Social Security and Other Social Organizations | 112 851.00 | 112 851.00 | | 112 851.00 |
8E Income Taxes | 79 398.00 | 79 398.00 | | 79 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 469.00 | 68 469.00 | | 68 469.00 |
UX Other trade receivables | 3 191 398.00 | 3 191 398.00 | | 3 191 398.00 |
VH Loans with a maturity of more than one year at origin | 305 024.00 | 143 721.00 | 161 303.00 | 305 024.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 451 755.00 | | | 451 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 154.00 | 29 154.00 | | 29 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 378.00 | 166 378.00 | | 166 378.00 |
VS Prepaid expenses | 18 443.00 | 18 443.00 | | 18 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 219.00 | 3 376 219.00 | | 3 376 219.00 |
VW VAT | 76 491.00 | 76 491.00 | | 76 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 374.00 | 3 981 071.00 | 161 303.00 | 4 142 374.00 |
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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 | 87 881.00 | 110 170.00 | | 87 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816 112.00 | 652 921.00 | | 816 112.00 |
ST Other accounts | 1 330 544.00 | 1 106 370.00 | | 1 330 544.00 |
XQ Rental, rental and co-ownership charges | 178 630.00 | 176 315.00 | | 178 630.00 |
YU External personnel | 44 306.00 | 30 464.00 | | 44 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 881.00 | 110 170.00 | | 87 881.00 |
YY Amount of VAT collected | 4 709 978.00 | 4 025 534.00 | | 4 709 978.00 |
YZ Total deductible VAT on goods and services | 4 003 724.00 | 3 438 791.00 | | 4 003 724.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 369 592.00 | 1 966 069.00 | | 2 369 592.00 |
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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 | 44.00 | | | 44.00 |
