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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
AN Land | 25 729.00 | | 25 729.00 | 25 729.00 |
AP Buildings | 516 994.00 | 379 077.00 | 137 917.00 | 516 994.00 |
AR Technical installations, industrial equipment and tools | 827 946.00 | 682 712.00 | 145 235.00 | 827 946.00 |
AT Other tangible assets | 155 915.00 | 144 434.00 | 11 481.00 | 155 915.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 536 970.00 | 1 214 548.00 | 322 422.00 | 1 536 970.00 |
BT Goods | 1 128 997.00 | 7 350.00 | 1 121 647.00 | 1 128 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 621 631.00 | 114 575.00 | 5 507 056.00 | 5 621 631.00 |
BZ Other receivables | 164 674.00 | | 164 674.00 | 164 674.00 |
CF Cash and cash equivalents | 6 365 957.00 | | 6 365 957.00 | 6 365 957.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 13 287 700.00 | 121 925.00 | 13 165 775.00 | 13 287 700.00 |
CO Grand total (0 to V) | 14 824 670.00 | 1 336 473.00 | 13 488 197.00 | 14 824 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 362 918.00 | 1 362 918.00 | | 1 362 918.00 |
DG Other reserves | 4 729 990.00 | 4 263 165.00 | | 4 729 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 198.00 | 766 825.00 | | 1 359 198.00 |
DK Regulated provisions | 241 083.00 | 216 320.00 | | 241 083.00 |
DL TOTAL (I) | 7 781 189.00 | 6 697 228.00 | | 7 781 189.00 |
DP Provisions for Risks | 687 856.00 | 519 283.00 | | 687 856.00 |
DQ Provisions for Expenses | 159 203.00 | 245 880.00 | | 159 203.00 |
DR TOTAL (IV) | 847 059.00 | 765 163.00 | | 847 059.00 |
DU Loans and Debts from Credit Institutions (3) | 26 582.00 | 72 632.00 | | 26 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 3 755 374.00 | 3 843 799.00 | | 3 755 374.00 |
DY Tax and social security liabilities | 1 013 066.00 | 560 475.00 | | 1 013 066.00 |
EA Other liabilities | 64 377.00 | 103 496.00 | | 64 377.00 |
EC TOTAL (IV) | 4 859 949.00 | 4 580 953.00 | | 4 859 949.00 |
EE Grand total (I to V) | 13 488 197.00 | 12 043 344.00 | | 13 488 197.00 |
EG Accrued income and payables due within one year | 4 859 949.00 | 4 554 395.00 | | 4 859 949.00 |
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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 | 44 647 354.00 | 1 316 345.00 | 45 963 699.00 | 44 647 354.00 |
FG Production sold - services | 23 544.00 | | 23 544.00 | 23 544.00 |
FJ Net sales | 44 670 897.00 | 1 316 345.00 | 45 987 242.00 | 44 670 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 795.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 46 091 060.00 | |
FS Purchases of goods (including customs duties) | | | 40 418 962.00 | |
FT Inventory change (goods) | | | -448 985.00 | |
FW Other purchases and external expenses | | | 2 612 532.00 | |
FX Taxes, duties, and similar payments | | | 120 660.00 | |
FY Salaries and Wages | | | 797 522.00 | |
FZ Social Security Contributions | | | 337 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 573.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 44 113 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 232.00 | |
GP Total financial income (V) | | | 74 233.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 211.00 | 1 791.00 | | 6 211.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | 57 232.00 | 33 009.00 | | 57 232.00 |
HD Total exceptional income (VII) | 63 443.00 | 35 100.00 | | 63 443.00 |
HE Exceptional expenses on management operations | 2 833.00 | 4 041.00 | | 2 833.00 |
HG Exceptional depreciation and provisions | 73 961.00 | 10 208.00 | | 73 961.00 |
HH Total exceptional expenses (VIII) | 76 794.00 | 14 249.00 | | 76 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | 20 851.00 | | -13 351.00 |
HK Income tax | 677 355.00 | 397 231.00 | | 677 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 228 736.00 | 39 821 653.00 | | 46 228 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 869 538.00 | 39 054 828.00 | | 44 869 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 198.00 | 766 825.00 | | 1 359 198.00 |
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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 | 1 463 908.00 | | 73 062.00 | 1 463 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 1 536 970.00 | |
IO DECREASES Total including other intangible assets | | | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 326.00 | | | 8 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 523.00 | | 73 062.00 | 1 453 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 1 135 515.00 | 79 033.00 | | 1 135 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 189.00 | 79 033.00 | | 1 127 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 320.00 | 73 961.00 | 49 198.00 | 216 320.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 163.00 | 168 573.00 | 86 677.00 | 765 163.00 |
6N Inventories and work in progress | 15 384.00 | | 8 034.00 | 15 384.00 |
6T Receivables | 87 240.00 | 27 335.00 | | 87 240.00 |
7B Total provisions for depreciation | 102 624.00 | 27 335.00 | 8 034.00 | 102 624.00 |
7C Grand total | 1 084 107.00 | 269 869.00 | 143 909.00 | 1 084 107.00 |
UE of which provisions and reversals: - Operating | | 195 908.00 | 86 677.00 | |
UJ - Exceptional | | 73 961.00 | 57 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 755 374.00 | 3 755 374.00 | | 3 755 374.00 |
8C Staff and Related Accounts | 415 417.00 | 415 417.00 | | 415 417.00 |
8D Social Security and Other Social Organizations | 207 819.00 | 207 819.00 | | 207 819.00 |
8E Income Taxes | 263 133.00 | 263 133.00 | | 263 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 377.00 | 64 377.00 | | 64 377.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 5 501 674.00 | | | 5 501 674.00 |
VA Doubtful or disputed receivables | 119 957.00 | | | 119 957.00 |
VB VAT | 140 551.00 | | | 140 551.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 26 558.00 | 26 558.00 | | 26 558.00 |
VJ Loans taken out during the year | 45 934.00 | | | 45 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 493.00 | 123 493.00 | | 123 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 123.00 | | | 24 123.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 806.00 | 5 792 746.00 | 2 060.00 | 5 794 806.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 949.00 | 4 859 949.00 | | 4 859 949.00 |
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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 | 61 777.00 | 52 709.00 | | 61 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 811.00 | 33 661.00 | | 31 811.00 |
ST Other accounts | 1 777 614.00 | 1 684 175.00 | | 1 777 614.00 |
XQ Rental, rental and co-ownership charges | 30 006.00 | 27 566.00 | | 30 006.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YU External personnel | 97 843.00 | 68 287.00 | | 97 843.00 |
YV Retrocessions of fees, commissions and brokerage | 675 259.00 | 557 309.00 | | 675 259.00 |
YW Business tax | 58 883.00 | 39 849.00 | | 58 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 660.00 | 92 558.00 | | 120 660.00 |
YY Amount of VAT collected | 2 449 622.00 | 2 104 084.00 | | 2 449 622.00 |
YZ Total deductible VAT on goods and services | 2 934 008.00 | 2 554 416.00 | | 2 934 008.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 612 532.00 | 2 370 997.00 | | 2 612 532.00 |
