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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 000.00 | 104 000.00 | 52 000.00 | 156 000.00 |
AF Concessions, Patents and Similar Rights | 254 970.00 | 211 276.00 | 43 694.00 | 254 970.00 |
AN Land | 84 239.00 | | 84 239.00 | 84 239.00 |
AP Buildings | 875 802.00 | 638 259.00 | 237 544.00 | 875 802.00 |
AR Technical installations, industrial equipment and tools | 970 551.00 | 490 408.00 | 480 143.00 | 970 551.00 |
AT Other tangible assets | 748 807.00 | 682 148.00 | 66 659.00 | 748 807.00 |
AV Fixed assets in progress | | | 9.00 | |
BB Receivables related to investments | 457 736.00 | | 457 736.00 | 457 736.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 158 773.00 | | 158 773.00 | 158 773.00 |
BJ TOTAL (I) | 3 898 509.00 | 2 126 091.00 | 1 772 418.00 | 3 898 509.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 671 991.00 | 332 485.00 | 2 339 506.00 | 2 671 991.00 |
BX Customers and related accounts | 2 896 684.00 | | 2 896 684.00 | 2 896 684.00 |
BZ Other receivables | 203 126.00 | 11 416.00 | 191 710.00 | 203 126.00 |
CD Marketable securities | 17 899.00 | 7 186.00 | 10 714.00 | 17 899.00 |
CF Cash and cash equivalents | 300 359.00 | | 300 359.00 | 300 359.00 |
CH Prepaid expenses | 367 597.00 | | 367 597.00 | 367 597.00 |
CJ TOTAL (II) | 6 458 657.00 | 351 087.00 | 6 107 570.00 | 6 458 657.00 |
CO Grand total (0 to V) | 10 357 166.00 | 2 477 178.00 | 7 879 988.00 | 10 357 166.00 |
CP Shares due in less than one year | 158 774.00 | | | 158 774.00 |
CU Other investments | 91 630.00 | | 91 630.00 | 91 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 3 462 113.00 | 3 230 994.00 | | 3 462 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 856.00 | 231 120.00 | | 158 856.00 |
DL TOTAL (I) | 3 804 570.00 | 3 645 713.00 | | 3 804 570.00 |
DN Conditional advances | -213 048.00 | | | -213 048.00 |
DO TOTAL (II) | -213 048.00 | | | -213 048.00 |
DP Provisions for Risks | 75 000.00 | 4 950.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 4 950.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 717.00 | 1 192 044.00 | | 1 040 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 1 285 548.00 | 1 420 325.00 | | 1 285 548.00 |
DY Tax and social security liabilities | 995 043.00 | 1 190 982.00 | | 995 043.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 817 159.00 | 707 651.00 | | 817 159.00 |
EC TOTAL (IV) | 4 213 467.00 | 4 511 018.00 | | 4 213 467.00 |
EE Grand total (I to V) | 7 879 988.00 | 8 161 681.00 | | 7 879 988.00 |
EG Accrued income and payables due within one year | 3 454 739.00 | 3 499 583.00 | | 3 454 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 513.00 | | |
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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 | 12 617 564.00 | 1 184 391.00 | 13 801 955.00 | 12 617 564.00 |
FG Production sold - services | 61 418.00 | 14 908.00 | 76 326.00 | 61 418.00 |
FJ Net sales | 12 678 982.00 | 1 199 300.00 | 13 878 282.00 | 12 678 982.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 756.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 522 084.00 | |
FS Purchases of goods (including customs duties) | | | 8 365 597.00 | |
FT Inventory change (goods) | | | -347 673.00 | |
FU Purchases of raw materials and other supplies | | | 12 870.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 996 949.00 | |
FX Taxes, duties, and similar payments | | | 139 315.00 | |
FY Salaries and Wages | | | 2 356 628.00 | |
FZ Social Security Contributions | | | 970 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 485.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 14 224 647.00 | |
GG - OPERATING RESULT (I - II) | | | 297 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 200.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 512.00 | |
GN Positive exchange differences | | | 2 544.00 | |
GP Total financial income (V) | | | 68 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 127.00 | |
GS Negative differences of foreign exchange | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 25 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 189.00 | 147 318.00 | | 132 189.00 |
A4 Equity method investments | 218.00 | 213.00 | | 218.00 |
HA Exceptional income from management transactions | 4 647.00 | 44 167.00 | | 4 647.00 |
HB Exceptional income from capital transactions | 1 000.00 | 370 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 647.00 | 414 167.00 | | 5 647.00 |
HE Exceptional expenses on management operations | 6 628.00 | 233 348.00 | | 6 628.00 |
HF Exceptional expenses on capital transactions | 44 831.00 | 3 192.00 | | 44 831.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 126 459.00 | 236 540.00 | | 126 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 812.00 | 177 628.00 | | -120 812.00 |
HK Income tax | 60 236.00 | 106 205.00 | | 60 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 596 171.00 | 14 219 102.00 | | 14 596 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 437 315.00 | 13 987 983.00 | | 14 437 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 856.00 | 231 120.00 | | 158 856.00 |
HP References: Equipment leasing | | 3 638.00 | | |
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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 | 3 834 133.00 | | 323 417.00 | 3 834 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 000.00 | | | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 140.00 | |
I4 DECREASES Grand Total | | 259 041.00 | 3 898 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 254 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 041.00 | 2 679 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 120.00 | | 850.00 | 254 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 787.00 | | 130 654.00 | 2 807 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 227.00 | | 191 913.00 | 616 227.00 |
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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 | 1 945 089.00 | 395 211.00 | 214 209.00 | 1 945 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
PE DEPRECIATION Total including other intangible assets | 188 747.00 | 22 529.00 | | 188 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 342.00 | 320 683.00 | 214 209.00 | 1 704 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 950.00 | 75 000.00 | 4 950.00 | 4 950.00 |
6N Inventories and work in progress | 504 115.00 | 332 485.00 | 504 115.00 | 504 115.00 |
6T Receivables | 502.00 | | 502.00 | 502.00 |
6X Other provisions for depreciation | 19 114.00 | | 512.00 | 19 114.00 |
7B Total provisions for depreciation | 523 731.00 | 332 485.00 | 505 129.00 | 523 731.00 |
7C Grand total | 528 681.00 | 407 485.00 | 510 079.00 | 528 681.00 |
UE of which provisions and reversals: - Operating | | 332 485.00 | 509 567.00 | |
UG - Financial | | | 512.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 1 285 548.00 | 1 285 548.00 | | 1 285 548.00 |
8C Staff and Related Accounts | 158 300.00 | 158 300.00 | | 158 300.00 |
8D Social Security and Other Social Organizations | 616 043.00 | 616 043.00 | | 616 043.00 |
8E Income Taxes | 30 395.00 | 30 395.00 | | 30 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 159.00 | 817 159.00 | | 817 159.00 |
UL Receivables related to investments | 457 736.00 | | 457 736.00 | 457 736.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 158 773.00 | 158 773.00 | | 158 773.00 |
UX Other trade receivables | 2 895 116.00 | 2 895 116.00 | | 2 895 116.00 |
UY Staff and related accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 1 039 979.00 | 281 251.00 | 758 728.00 | 1 039 979.00 |
VK Loans repaid during the year | 134 715.00 | | | 134 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 193.00 | 38 193.00 | | 38 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 699.00 | 148 699.00 | | 148 699.00 |
VS Prepaid expenses | 367 597.00 | 367 597.00 | | 367 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 917.00 | 3 626 181.00 | 557 736.00 | 4 183 917.00 |
VW VAT | 152 113.00 | 152 113.00 | | 152 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 467.00 | 3 454 739.00 | 758 728.00 | 4 213 467.00 |
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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 | 79 315.00 | 99 445.00 | | 79 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 444.00 | 267 570.00 | | 345 444.00 |
ST Other accounts | 887 181.00 | 719 859.00 | | 887 181.00 |
XQ Rental, rental and co-ownership charges | 492 095.00 | 369 102.00 | | 492 095.00 |
YT Subcontracting | 100 633.00 | 419 863.00 | | 100 633.00 |
YV Retrocessions of fees, commissions and brokerage | 171 596.00 | 169 340.00 | | 171 596.00 |
YW Business tax | 60 000.00 | 70 409.00 | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 315.00 | 169 854.00 | | 139 315.00 |
YY Amount of VAT collected | 2 479 076.00 | 2 485 171.00 | | 2 479 076.00 |
YZ Total deductible VAT on goods and services | 1 038 368.00 | 1 498 263.00 | | 1 038 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 949.00 | 1 945 734.00 | | 1 996 949.00 |
