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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 498 150.00 | | 498 150.00 | 498 150.00 |
AR Technical installations, industrial equipment and tools | 236 494.00 | 201 943.00 | 34 551.00 | 236 494.00 |
AT Other tangible assets | 1 747 801.00 | 1 075 451.00 | 672 349.00 | 1 747 801.00 |
AV Fixed assets in progress | 68 953.00 | | 68 953.00 | 68 953.00 |
BB Receivables related to investments | 314 955.00 | | 314 955.00 | 314 955.00 |
BJ TOTAL (I) | 2 882 389.00 | 1 281 884.00 | 1 600 505.00 | 2 882 389.00 |
BL Raw materials, supplies | 14 959.00 | | 14 959.00 | 14 959.00 |
BT Goods | 2 868 254.00 | 80 248.00 | 2 788 006.00 | 2 868 254.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 2 894 238.00 | 140 709.00 | 2 753 529.00 | 2 894 238.00 |
BZ Other receivables | 192 050.00 | | 192 050.00 | 192 050.00 |
CD Marketable securities | 1 102 422.00 | | 1 102 422.00 | 1 102 422.00 |
CF Cash and cash equivalents | 450 845.00 | | 450 845.00 | 450 845.00 |
CH Prepaid expenses | 40 748.00 | | 40 748.00 | 40 748.00 |
CJ TOTAL (II) | 7 567 195.00 | 220 957.00 | 7 346 238.00 | 7 567 195.00 |
CO Grand total (0 to V) | 10 449 584.00 | 1 502 841.00 | 8 946 743.00 | 10 449 584.00 |
CP Shares due in less than one year | 314 955.00 | | | 314 955.00 |
CU Other investments | 11 546.00 | | 11 546.00 | 11 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 505 549.00 | 5 187 126.00 | | 5 505 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 335.00 | 818 423.00 | | 913 335.00 |
DL TOTAL (I) | 6 528 884.00 | 6 115 549.00 | | 6 528 884.00 |
DU Loans and Debts from Credit Institutions (3) | 495 431.00 | 1 192 003.00 | | 495 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 648.00 | 16 648.00 | | 16 648.00 |
DW Advances and down payments received on current orders | 67 962.00 | 25 398.00 | | 67 962.00 |
DX Trade payables and related accounts | 1 396 038.00 | 1 415 563.00 | | 1 396 038.00 |
DY Tax and social security liabilities | 430 129.00 | 628 832.00 | | 430 129.00 |
EA Other liabilities | 9 385.00 | 1 504.00 | | 9 385.00 |
EB Prepaid income (2) | 2 267.00 | 14 141.00 | | 2 267.00 |
EC TOTAL (IV) | 2 417 859.00 | 3 294 089.00 | | 2 417 859.00 |
EE Grand total (I to V) | 8 946 743.00 | 9 409 638.00 | | 8 946 743.00 |
EG Accrued income and payables due within one year | 2 117 428.00 | 2 351 343.00 | | 2 117 428.00 |
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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 | 15 760 882.00 | | 15 760 882.00 | 15 760 882.00 |
FG Production sold - services | 32 899.00 | | 32 899.00 | 32 899.00 |
FJ Net sales | 15 793 781.00 | | 15 793 781.00 | 15 793 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 521.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 16 000 487.00 | |
FS Purchases of goods (including customs duties) | | | 12 772 826.00 | |
FT Inventory change (goods) | | | -731 267.00 | |
FU Purchases of raw materials and other supplies | | | 186 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 091.00 | |
FW Other purchases and external expenses | | | 546 128.00 | |
FX Taxes, duties, and similar payments | | | 67 381.00 | |
FY Salaries and Wages | | | 1 071 940.00 | |
FZ Social Security Contributions | | | 392 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 762.00 | |
GE Other Expenses | | | 69 136.00 | |
GF Total Operating Expenses (II) | | | 14 758 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 32 020.00 | 18 500.00 | | 32 020.00 |
HD Total exceptional income (VII) | 32 483.00 | 18 500.00 | | 32 483.00 |
HE Exceptional expenses on management operations | 3 873.00 | 300.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | 7 279.00 | | | 7 279.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | 300.00 | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 330.00 | 18 200.00 | | 21 330.00 |
HK Income tax | 337 976.00 | 327 081.00 | | 337 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 039 522.00 | 14 328 559.00 | | 16 039 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 126 188.00 | 13 510 137.00 | | 15 126 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 335.00 | 818 423.00 | | 913 335.00 |
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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 | 2 634 644.00 | | 319 272.00 | 2 634 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 326 501.00 | |
I4 DECREASES Grand Total | | 71 527.00 | 2 882 389.00 | |
IO DECREASES Total including other intangible assets | | | 502 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 525.00 | 2 053 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 640.00 | | | 502 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 906.00 | | 190 868.00 | 1 933 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 099.00 | | 128 404.00 | 198 099.00 |
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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 | 1 080 786.00 | 265 346.00 | 64 248.00 | 1 080 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 490.00 | | | 4 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 297.00 | 265 346.00 | 64 248.00 | 1 076 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 050.00 | 80 247.00 | 95 050.00 | 95 050.00 |
6T Receivables | 145 409.00 | 40 515.00 | 45 215.00 | 145 409.00 |
7B Total provisions for depreciation | 240 459.00 | 120 762.00 | 140 264.00 | 240 459.00 |
7C Grand total | 240 459.00 | 120 762.00 | 140 264.00 | 240 459.00 |
UE of which provisions and reversals: - Operating | | 120 762.00 | 140 265.00 | |
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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 | 1 396 038.00 | 1 396 038.00 | | 1 396 038.00 |
8C Staff and Related Accounts | 139 422.00 | 139 422.00 | | 139 422.00 |
8D Social Security and Other Social Organizations | 82 211.00 | 82 211.00 | | 82 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UL Receivables related to investments | 314 955.00 | 314 955.00 | | 314 955.00 |
UX Other trade receivables | 2 617 873.00 | 2 617 873.00 | | 2 617 873.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 276 365.00 | 276 365.00 | | 276 365.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 495 290.00 | 194 858.00 | 289 326.00 | 495 290.00 |
VI Group and Associates | 16 648.00 | 16 648.00 | | 16 648.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 239 992.00 | | | 239 992.00 |
VM Income taxes | 21 636.00 | 21 636.00 | | 21 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 821.00 | 160 821.00 | | 160 821.00 |
VS Prepaid expenses | 40 748.00 | 40 748.00 | | 40 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 991.00 | 3 441 991.00 | | 3 441 991.00 |
VW VAT | 196 875.00 | 196 875.00 | | 196 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 897.00 | 2 049 465.00 | 289 326.00 | 2 349 897.00 |
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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 | 29 273.00 | 22 688.00 | | 29 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 547.00 | 17 940.00 | | 15 547.00 |
ST Other accounts | 375 197.00 | 344 002.00 | | 375 197.00 |
XQ Rental, rental and co-ownership charges | 150 138.00 | 145 601.00 | | 150 138.00 |
YU External personnel | 469.00 | 9 591.00 | | 469.00 |
YV Retrocessions of fees, commissions and brokerage | 4 777.00 | 2 106.00 | | 4 777.00 |
YW Business tax | 38 108.00 | 37 256.00 | | 38 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 381.00 | 59 944.00 | | 67 381.00 |
YY Amount of VAT collected | 3 160 550.00 | 2 839 006.00 | | 3 160 550.00 |
YZ Total deductible VAT on goods and services | 2 846 376.00 | 2 456 668.00 | | 2 846 376.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 128.00 | 519 241.00 | | 546 128.00 |
