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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 | 10 000.00 | 4 844.00 | 5 156.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 45 925.00 | 45 925.00 | | 45 925.00 |
AH Goodwill | 137 007.00 | 12 000.00 | 125 007.00 | 137 007.00 |
AN Land | 31 754.00 | 12 617.00 | 19 137.00 | 31 754.00 |
AP Buildings | 4 856 211.00 | 3 789 441.00 | 1 066 771.00 | 4 856 211.00 |
AR Technical installations, industrial equipment and tools | 1 028 256.00 | 765 401.00 | 262 856.00 | 1 028 256.00 |
AT Other tangible assets | 805 717.00 | 735 405.00 | 70 313.00 | 805 717.00 |
AV Fixed assets in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 89 814.00 | | 89 814.00 | 89 814.00 |
BJ TOTAL (I) | 15 950 131.00 | 5 441 858.00 | 10 508 276.00 | 15 950 131.00 |
BT Goods | 8 839 741.00 | 639 074.00 | 8 200 667.00 | 8 839 741.00 |
BV Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 1 187 522.00 | 317 729.00 | 869 793.00 | 1 187 522.00 |
BZ Other receivables | 2 273 806.00 | 200 000.00 | 2 073 806.00 | 2 273 806.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 189 210.00 | | 1 189 210.00 | 1 189 210.00 |
CH Prepaid expenses | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 17 540 501.00 | 1 156 803.00 | 16 383 698.00 | 17 540 501.00 |
CO Grand total (0 to V) | 33 490 632.00 | 6 598 661.00 | 26 891 974.00 | 33 490 632.00 |
CU Other investments | 8 941 363.00 | 76 225.00 | 8 865 138.00 | 8 941 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 808 316.00 | | | 13 808 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 325.00 | | | 2 055 325.00 |
DL TOTAL (I) | 16 963 641.00 | | | 16 963 641.00 |
DP Provisions for Risks | 430 807.00 | | | 430 807.00 |
DR TOTAL (IV) | 430 807.00 | | | 430 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 387.00 | | | 3 189 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 427.00 | | | 576 427.00 |
DW Advances and down payments received on current orders | 63 636.00 | | | 63 636.00 |
DX Trade payables and related accounts | 5 069 874.00 | | | 5 069 874.00 |
DY Tax and social security liabilities | 313 281.00 | | | 313 281.00 |
EA Other liabilities | 284 921.00 | | | 284 921.00 |
EC TOTAL (IV) | 9 497 526.00 | | | 9 497 526.00 |
EE Grand total (I to V) | 26 891 974.00 | | | 26 891 974.00 |
EG Accrued income and payables due within one year | 6 569 447.00 | | | 6 569 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 403.00 | | | 16 403.00 |
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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 | 32 997 270.00 | | 32 997 270.00 | 32 997 270.00 |
FG Production sold - services | 242 578.00 | | 242 578.00 | 242 578.00 |
FJ Net sales | 33 239 848.00 | | 33 239 848.00 | 33 239 848.00 |
FN Capitalized production | | | 57 222.00 | |
FO Operating subsidies | | | 35 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 608.00 | |
FQ Other income | | | 9 333.00 | |
FR Total operating income (I) | | | 34 482 611.00 | |
FS Purchases of goods (including customs duties) | | | 24 803 541.00 | |
FT Inventory change (goods) | | | 186 450.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 3 034 593.00 | |
FX Taxes, duties, and similar payments | | | 158 112.00 | |
FY Salaries and Wages | | | 1 863 327.00 | |
FZ Social Security Contributions | | | 135 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 807.00 | |
GE Other Expenses | | | 19 985.00 | |
GF Total Operating Expenses (II) | | | 31 975 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 165.00 | |
GL Other interest and similar income | | | 8 185.00 | |
GP Total financial income (V) | | | 8 185.00 | |
GR Interest and similar expenses | | | 271 220.00 | |
GU Total financial expenses (VI) | | | 271 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 252.00 | | | 59 252.00 |
HD Total exceptional income (VII) | 59 252.00 | | | 59 252.00 |
HE Exceptional expenses on management operations | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 327.00 | | | 53 327.00 |
HK Income tax | 242 133.00 | | | 242 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 550 048.00 | | | 34 550 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 494 724.00 | | | 32 494 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 325.00 | | | 2 055 325.00 |
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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 | 6 900 860.00 | | 9 049 272.00 | 6 900 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 031 177.00 | |
I4 DECREASES Grand Total | | | 15 950 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 182 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 726 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 932.00 | | | 182 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 645 954.00 | | 80 069.00 | 6 645 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 974.00 | | 8 959 203.00 | 71 974.00 |
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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 | 4 968 020.00 | 385 611.00 | | 4 968 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 844.00 | 2 000.00 | | 2 844.00 |
PE DEPRECIATION Total including other intangible assets | 45 925.00 | | | 45 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919 251.00 | 383 611.00 | | 4 919 251.00 |
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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 | 290 000.00 | 430 807.00 | 290 000.00 | 290 000.00 |
6A on fixed assets – intangible | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 445 365.00 | 639 074.00 | 445 365.00 | 445 365.00 |
6T Receivables | 239 532.00 | 317 729.00 | 239 532.00 | 239 532.00 |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 973 122.00 | 956 803.00 | 684 897.00 | 973 122.00 |
7C Grand total | 1 263 121.00 | 1 387 610.00 | 974 897.00 | 1 263 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 387 610.00 | 974 897.00 | |
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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 | 229 500.00 | 229 500.00 | | 229 500.00 |
8B Suppliers and Related Accounts | 5 069 874.00 | 5 069 874.00 | | 5 069 874.00 |
8C Staff and Related Accounts | 167 787.00 | 167 787.00 | | 167 787.00 |
8D Social Security and Other Social Organizations | 85 714.00 | 85 714.00 | | 85 714.00 |
8E Income Taxes | 30 407.00 | 30 407.00 | | 30 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 921.00 | 284 921.00 | | 284 921.00 |
UT Other financial assets | 89 814.00 | | | 89 814.00 |
UX Other trade receivables | 836 461.00 | | | 836 461.00 |
UY Staff and related accounts | 3 768.00 | | | 3 768.00 |
VA Doubtful or disputed receivables | 351 061.00 | | | 351 061.00 |
VG Loans with a maturity of up to one year at origin | 25 013.00 | 25 013.00 | | 25 013.00 |
VH Loans with a maturity of more than one year at origin | 687 548.00 | 299 931.00 | 387 617.00 | 687 548.00 |
VI Group and Associates | 346 927.00 | 346 927.00 | | 346 927.00 |
VN Other taxes, similar payments | 15 675.00 | | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 373.00 | 29 373.00 | | 29 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 363.00 | | | 2 254 363.00 |
VS Prepaid expenses | 45 479.00 | | | 45 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 621.00 | 3 596 621.00 | | 3 596 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957 064.00 | 6 569 447.00 | 387 617.00 | 6 957 064.00 |
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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 | 158 112.00 | | | 158 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 951.00 | | | 99 951.00 |
ST Other accounts | 544 901.00 | | | 544 901.00 |
XQ Rental, rental and co-ownership charges | 827 349.00 | | | 827 349.00 |
YT Subcontracting | 1 562 392.00 | | | 1 562 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 112.00 | | | 158 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 034 593.00 | | | 3 034 593.00 |
