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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 | 587 225.00 | 43 845.00 | 543 380.00 | 587 225.00 |
AH Goodwill | 579 240.00 | | 579 240.00 | 579 240.00 |
AR Technical installations, industrial equipment and tools | 308 923.00 | 174 355.00 | 134 568.00 | 308 923.00 |
AT Other tangible assets | 3 004 606.00 | 2 224 675.00 | 779 931.00 | 3 004 606.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 284 934.00 | | 284 934.00 | 284 934.00 |
BJ TOTAL (I) | 5 810 574.00 | 2 488 520.00 | 3 322 054.00 | 5 810 574.00 |
BL Raw materials, supplies | 113 326.00 | | 113 326.00 | 113 326.00 |
BT Goods | 5 272 706.00 | 171 682.00 | 5 101 024.00 | 5 272 706.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 324 200.00 | | 324 200.00 | 324 200.00 |
BZ Other receivables | 363 474.00 | | 363 474.00 | 363 474.00 |
CF Cash and cash equivalents | 1 825 369.00 | | 1 825 369.00 | 1 825 369.00 |
CH Prepaid expenses | 76 251.00 | | 76 251.00 | 76 251.00 |
CJ TOTAL (II) | 7 977 963.00 | 171 682.00 | 7 806 281.00 | 7 977 963.00 |
CO Grand total (0 to V) | 13 788 537.00 | 2 660 202.00 | 11 128 335.00 | 13 788 537.00 |
CU Other investments | 45 645.00 | 45 645.00 | | 45 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 183 120.00 | | | 183 120.00 |
DH Retained earnings | 7 493 053.00 | | | 7 493 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 196.00 | | | 241 196.00 |
DK Regulated provisions | 32 341.00 | | | 32 341.00 |
DL TOTAL (I) | 8 829 710.00 | | | 8 829 710.00 |
DP Provisions for Risks | 233 583.00 | | | 233 583.00 |
DR TOTAL (IV) | 233 583.00 | | | 233 583.00 |
DU Loans and Debts from Credit Institutions (3) | 361 514.00 | | | 361 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 091 834.00 | | | 1 091 834.00 |
DY Tax and social security liabilities | 529 304.00 | | | 529 304.00 |
EA Other liabilities | 82 339.00 | | | 82 339.00 |
EC TOTAL (IV) | 2 065 042.00 | | | 2 065 042.00 |
EE Grand total (I to V) | 11 128 335.00 | | | 11 128 335.00 |
EG Accrued income and payables due within one year | 1 902 661.00 | | | 1 902 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
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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 | 12 740 858.00 | | 12 740 858.00 | 12 740 858.00 |
FG Production sold - services | 17 712.00 | | 17 712.00 | 17 712.00 |
FJ Net sales | 12 758 569.00 | | 12 758 569.00 | 12 758 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 954.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 12 966 748.00 | |
FS Purchases of goods (including customs duties) | | | 6 320 304.00 | |
FT Inventory change (goods) | | | 577 294.00 | |
FU Purchases of raw materials and other supplies | | | 69 288.00 | |
FV Inventory change (raw materials and supplies) | | | 55 181.00 | |
FW Other purchases and external expenses | | | 3 336 188.00 | |
FX Taxes, duties, and similar payments | | | 220 052.00 | |
FY Salaries and Wages | | | 1 311 137.00 | |
FZ Social Security Contributions | | | 373 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 12 745 042.00 | |
GG - OPERATING RESULT (I - II) | | | 221 707.00 | |
GL Other interest and similar income | | | 124 879.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 124 882.00 | |
GR Interest and similar expenses | | | 20 453.00 | |
GS Negative differences of foreign exchange | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 22 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 601.00 | | | 22 601.00 |
HC Reversals of provisions and transfers of expenses | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 27 010.00 | | | 27 010.00 |
HE Exceptional expenses on management operations | 14 236.00 | | | 14 236.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 14 543.00 | | | 14 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 467.00 | | | 12 467.00 |
HK Income tax | 95 211.00 | | | 95 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 118 640.00 | | | 13 118 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877 444.00 | | | 12 877 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 196.00 | | | 241 196.00 |
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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 | 5 730 403.00 | | 94 401.00 | 5 730 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | 1 330 580.00 | |
I4 DECREASES Grand Total | | 14 230.00 | 5 810 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 3 313 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 465.00 | | | 1 166 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 963.00 | | 74 366.00 | 3 250 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 975.00 | | 20 034.00 | 1 312 975.00 |
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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 | 2 270 726.00 | 172 149.00 | | 2 270 726.00 |
PE DEPRECIATION Total including other intangible assets | 43 549.00 | 296.00 | | 43 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 176.00 | 171 854.00 | | 2 227 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 443.00 | 307.00 | 4 409.00 | 36 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 583.00 | 130 000.00 | 110 000.00 | 213 583.00 |
6N Inventories and work in progress | 67 800.00 | 171 682.00 | 87 800.00 | 67 800.00 |
7B Total provisions for depreciation | 133 445.00 | 171 682.00 | 87 800.00 | 133 445.00 |
7C Grand total | 383 471.00 | 301 988.00 | 202 209.00 | 383 471.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 307.00 | 4 409.00 | |
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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 | 1 091 834.00 | 1 091 834.00 | | 1 091 834.00 |
8C Staff and Related Accounts | 78 792.00 | 78 792.00 | | 78 792.00 |
8D Social Security and Other Social Organizations | 138 460.00 | 138 460.00 | | 138 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 339.00 | 82 339.00 | | 82 339.00 |
UT Other financial assets | 284 934.00 | | 284 934.00 | 284 934.00 |
UX Other trade receivables | 286 283.00 | 286 283.00 | | 286 283.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 37 917.00 | | 37 917.00 | 37 917.00 |
VB VAT | 107 711.00 | 107 711.00 | | 107 711.00 |
VC Group and associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VH Loans with a maturity of more than one year at origin | 361 514.00 | 199 133.00 | 162 381.00 | 361 514.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 325 244.00 | | | 325 244.00 |
VM Income taxes | 11 942.00 | 11 942.00 | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 230.00 | 57 230.00 | | 57 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 955.00 | 213 955.00 | | 213 955.00 |
VS Prepaid expenses | 76 251.00 | 76 251.00 | | 76 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 859.00 | 726 007.00 | 322 852.00 | 1 048 859.00 |
VW VAT | 254 823.00 | 254 823.00 | | 254 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 042.00 | 1 902 661.00 | 162 381.00 | 2 065 042.00 |
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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 | 130 420.00 | | | 130 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 072.00 | | | 106 072.00 |
ST Other accounts | 690 470.00 | | | 690 470.00 |
XQ Rental, rental and co-ownership charges | 1 143 529.00 | | | 1 143 529.00 |
YT Subcontracting | 1 360 424.00 | | | 1 360 424.00 |
YV Retrocessions of fees, commissions and brokerage | 35 693.00 | | | 35 693.00 |
YW Business tax | 89 632.00 | | | 89 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 052.00 | | | 220 052.00 |
YY Amount of VAT collected | 2 720 370.00 | | | 2 720 370.00 |
YZ Total deductible VAT on goods and services | 1 790 327.00 | | | 1 790 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 336 188.00 | | | 3 336 188.00 |
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 | 49.00 | | | 49.00 |
