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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 18 571.00 | 18 036.00 | 535.00 | 18 571.00 |
AT Other tangible assets | 133 674.00 | 126 621.00 | 7 053.00 | 133 674.00 |
BH Other financial assets | 81 374.00 | | 81 374.00 | 81 374.00 |
BJ TOTAL (I) | 297 744.00 | 152 376.00 | 145 368.00 | 297 744.00 |
BT Goods | 359 545.00 | 25 838.00 | 333 707.00 | 359 545.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 606 505.00 | 28 567.00 | 577 938.00 | 606 505.00 |
BZ Other receivables | 1 487 292.00 | | 1 487 292.00 | 1 487 292.00 |
CF Cash and cash equivalents | 342 151.00 | | 342 151.00 | 342 151.00 |
CH Prepaid expenses | 54 148.00 | | 54 148.00 | 54 148.00 |
CJ TOTAL (II) | 2 850 710.00 | 54 405.00 | 2 796 304.00 | 2 850 710.00 |
CO Grand total (0 to V) | 3 148 454.00 | 206 782.00 | 2 941 672.00 | 3 148 454.00 |
CR Shares due in more than one year | 35 521.00 | | | 35 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 170.00 | | | 438 170.00 |
DD Legal reserve (1) | 43 817.00 | | | 43 817.00 |
DG Other reserves | 308 214.00 | | | 308 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 073.00 | | | 316 073.00 |
DL TOTAL (I) | 1 106 274.00 | | | 1 106 274.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 933.00 | | | 520 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 952.00 | | | 211 952.00 |
DX Trade payables and related accounts | 811 364.00 | | | 811 364.00 |
DY Tax and social security liabilities | 181 538.00 | | | 181 538.00 |
EA Other liabilities | 9 612.00 | | | 9 612.00 |
EC TOTAL (IV) | 1 735 398.00 | | | 1 735 398.00 |
EE Grand total (I to V) | 2 941 672.00 | | | 2 941 672.00 |
EG Accrued income and payables due within one year | 1 365 127.00 | | | 1 365 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | | | 1 072.00 |
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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 | 5 330 757.00 | 400 257.00 | 5 731 014.00 | 5 330 757.00 |
FG Production sold - services | 140 560.00 | 8 867.00 | 149 427.00 | 140 560.00 |
FJ Net sales | 5 471 317.00 | 409 124.00 | 5 880 441.00 | 5 471 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 876.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 5 926 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 321.00 | |
FT Inventory change (goods) | | | -17 786.00 | |
FW Other purchases and external expenses | | | 668 449.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 552 382.00 | |
FZ Social Security Contributions | | | 275 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 781.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 5 536 123.00 | |
GG - OPERATING RESULT (I - II) | | | 390 172.00 | |
GL Other interest and similar income | | | 12 871.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GR Interest and similar expenses | | | 32 690.00 | |
GU Total financial expenses (VI) | | | 32 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 352.00 | |
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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 | 33 366.00 | | | 33 366.00 |
HB Exceptional income from capital transactions | 535 259.00 | | | 535 259.00 |
HD Total exceptional income (VII) | 568 625.00 | | | 568 625.00 |
HE Exceptional expenses on management operations | 102 819.00 | | | 102 819.00 |
HF Exceptional expenses on capital transactions | 332 055.00 | | | 332 055.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 534 874.00 | | | 534 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 751.00 | | | 33 751.00 |
HK Income tax | 88 031.00 | | | 88 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 791.00 | | | 6 507 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 719.00 | | | 6 191 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 073.00 | | | 316 073.00 |
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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 | 1 216 623.00 | | 5 129.00 | 1 216 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 009.00 | 81 374.00 | |
I4 DECREASES Grand Total | | 924 008.00 | 297 744.00 | |
IO DECREASES Total including other intangible assets | | | 64 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 911 999.00 | 152 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 125.00 | | | 64 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 116.00 | | 5 129.00 | 1 059 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 382.00 | | | 93 382.00 |
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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 | 692 587.00 | 28 234.00 | 568 444.00 | 692 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 868.00 | 28 234.00 | 568 444.00 | 684 868.00 |
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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 | | 100 000.00 | | |
6N Inventories and work in progress | 19 526.00 | 14 117.00 | 7 806.00 | 19 526.00 |
6T Receivables | 15 385.00 | 13 664.00 | 481.00 | 15 385.00 |
7B Total provisions for depreciation | 34 911.00 | 27 781.00 | 8 287.00 | 34 911.00 |
7C Grand total | 34 911.00 | 127 781.00 | 8 287.00 | 34 911.00 |
UE of which provisions and reversals: - Operating | | 27 781.00 | 8 287.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 811 364.00 | 811 364.00 | | 811 364.00 |
8C Staff and Related Accounts | 92 128.00 | 92 128.00 | | 92 128.00 |
8D Social Security and Other Social Organizations | 49 257.00 | 49 257.00 | | 49 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 81 374.00 | | 81 374.00 | 81 374.00 |
UX Other trade receivables | 570 983.00 | 570 983.00 | | 570 983.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VA Doubtful or disputed receivables | 35 521.00 | | 35 521.00 | 35 521.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VC Group and associates | 1 408 474.00 | 1 408 474.00 | | 1 408 474.00 |
VH Loans with a maturity of more than one year at origin | 520 933.00 | 150 662.00 | 370 271.00 | 520 933.00 |
VI Group and Associates | 211 952.00 | 211 952.00 | | 211 952.00 |
VK Loans repaid during the year | 252 638.00 | | | 252 638.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 174.00 | 72 174.00 | | 72 174.00 |
VS Prepaid expenses | 54 148.00 | 54 148.00 | | 54 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 318.00 | 2 112 424.00 | 116 895.00 | 2 229 318.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 398.00 | 1 365 127.00 | 370 271.00 | 1 735 398.00 |
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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 | 17 449.00 | | | 17 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 870.00 | | | 55 870.00 |
ST Other accounts | 542 468.00 | | | 542 468.00 |
XQ Rental, rental and co-ownership charges | 51 576.00 | | | 51 576.00 |
YU External personnel | 18 536.00 | | | 18 536.00 |
YW Business tax | 12 190.00 | | | 12 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 639.00 | | | 29 639.00 |
YY Amount of VAT collected | 1 280 164.00 | | | 1 280 164.00 |
YZ Total deductible VAT on goods and services | 924 870.00 | | | 924 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 449.00 | | | 668 449.00 |
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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 | 13.00 | | | 13.00 |
