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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 | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 98 474.00 | 87 104.00 | 11 370.00 | 98 474.00 |
AJ Other Intangible Assets | 322 146.00 | 74 417.00 | 247 729.00 | 322 146.00 |
AN Land | 121 875.00 | | 121 875.00 | 121 875.00 |
AP Buildings | 2 218 553.00 | 879 092.00 | 1 339 460.00 | 2 218 553.00 |
AR Technical installations, industrial equipment and tools | 560 900.00 | 209 712.00 | 351 189.00 | 560 900.00 |
AT Other tangible assets | 722 340.00 | 449 078.00 | 273 263.00 | 722 340.00 |
AV Fixed assets in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BD Other fixed assets | 6 489 286.00 | 197 320.00 | 6 291 966.00 | 6 489 286.00 |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 19 640.00 | | 19 640.00 | 19 640.00 |
BJ TOTAL (I) | 10 590 864.00 | 1 925 465.00 | 8 665 399.00 | 10 590 864.00 |
BT Goods | 1 085 691.00 | | 1 085 691.00 | 1 085 691.00 |
BV Advances and down payments on orders | 498 447.00 | | 498 447.00 | 498 447.00 |
BX Customers and related accounts | 4 097 847.00 | 277 781.00 | 3 820 066.00 | 4 097 847.00 |
BZ Other receivables | 1 275 268.00 | 183 979.00 | 1 091 289.00 | 1 275 268.00 |
CD Marketable securities | 1 932 105.00 | | 1 932 105.00 | 1 932 105.00 |
CF Cash and cash equivalents | 2 502 279.00 | | 2 502 279.00 | 2 502 279.00 |
CH Prepaid expenses | 92 803.00 | | 92 803.00 | 92 803.00 |
CJ TOTAL (II) | 11 484 438.00 | 461 760.00 | 11 022 679.00 | 11 484 438.00 |
CO Grand total (0 to V) | 22 075 303.00 | 2 387 225.00 | 19 688 077.00 | 22 075 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 500.00 | | | 1 224 500.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 3 104 581.00 | | | 3 104 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 959.00 | | | 1 653 959.00 |
DL TOTAL (I) | 10 844 445.00 | | | 10 844 445.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DP Provisions for Risks | 55 612.00 | | | 55 612.00 |
DR TOTAL (IV) | 55 612.00 | | | 55 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 803.00 | | | 1 703 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585 728.00 | | | 3 585 728.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 2 424 113.00 | | | 2 424 113.00 |
DY Tax and social security liabilities | 854 665.00 | | | 854 665.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 8 648 020.00 | | | 8 648 020.00 |
EE Grand total (I to V) | 19 688 077.00 | | | 19 688 077.00 |
EG Accrued income and payables due within one year | 7 367 541.00 | | | 7 367 541.00 |
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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 | 2 503 274.00 | 20 038 591.00 | 22 541 865.00 | 2 503 274.00 |
FG Production sold - services | 1 353 164.00 | 2 562.00 | 1 355 725.00 | 1 353 164.00 |
FJ Net sales | 3 856 438.00 | 20 041 153.00 | 23 897 590.00 | 3 856 438.00 |
FO Operating subsidies | | | 32 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 275.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 24 100 234.00 | |
FS Purchases of goods (including customs duties) | | | 13 631 919.00 | |
FT Inventory change (goods) | | | 205 339.00 | |
FW Other purchases and external expenses | | | 4 630 718.00 | |
FX Taxes, duties, and similar payments | | | 202 295.00 | |
FY Salaries and Wages | | | 2 290 697.00 | |
FZ Social Security Contributions | | | 630 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 859.00 | |
GE Other Expenses | | | 82 071.00 | |
GF Total Operating Expenses (II) | | | 22 211 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 889 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 880.00 | |
GL Other interest and similar income | | | 59 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 469.00 | |
GN Positive exchange differences | | | 76 383.00 | |
GP Total financial income (V) | | | 589 677.00 | |
GR Interest and similar expenses | | | 74 602.00 | |
GS Negative differences of foreign exchange | | | 81 275.00 | |
GU Total financial expenses (VI) | | | 155 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 406.00 | | | 20 406.00 |
HA Exceptional income from management transactions | 311 673.00 | | | 311 673.00 |
HB Exceptional income from capital transactions | 24 818.00 | | | 24 818.00 |
HD Total exceptional income (VII) | 336 491.00 | | | 336 491.00 |
HE Exceptional expenses on management operations | 72 843.00 | | | 72 843.00 |
HF Exceptional expenses on capital transactions | 195 001.00 | | | 195 001.00 |
HG Exceptional depreciation and provisions | 31 753.00 | | | 31 753.00 |
HH Total exceptional expenses (VIII) | 299 597.00 | | | 299 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 894.00 | | | 36 894.00 |
HK Income tax | 705 901.00 | | | 705 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 026 401.00 | | | 25 026 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372 442.00 | | | 23 372 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 959.00 | | | 1 653 959.00 |
HP References: Equipment leasing | 80 479.00 | | | 80 479.00 |
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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 | 8 193 535.00 | | 2 666 330.00 | 8 193 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 001.00 | 6 509 069.00 | |
I4 DECREASES Grand Total | | 269 001.00 | 10 590 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | | 420 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 3 632 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 029.00 | | 9 591.00 | 411 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 357.00 | | 2 562 074.00 | 1 141 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612 406.00 | | 94 665.00 | 6 612 406.00 |
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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 | 745 753.00 | 982 392.00 | | 745 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 122 287.00 | 39 233.00 | | 122 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 723.00 | 943 158.00 | | 594 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 913 210.00 | | 1 940 010.00 | 3 913 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 064.00 | 55 612.00 | 67 064.00 | 67 064.00 |
6T Receivables | 291 150.00 | 68 436.00 | 81 805.00 | 291 150.00 |
6X Other provisions for depreciation | 195 468.00 | 183 973.00 | 195 462.00 | 195 468.00 |
7B Total provisions for depreciation | 877 939.00 | 252 409.00 | 471 268.00 | 877 939.00 |
7C Grand total | 945 003.00 | 308 021.00 | 538 332.00 | 945 003.00 |
UE of which provisions and reversals: - Operating | | 276 274.00 | 148 869.00 | |
UG - Financial | | | 389 469.00 | |
UJ - Exceptional | | 31 753.00 | | |
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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 | 9 904.00 | | 9 904.00 | 9 904.00 |
8B Suppliers and Related Accounts | 2 424 113.00 | 2 424 113.00 | | 2 424 113.00 |
8C Staff and Related Accounts | 405 935.00 | 405 935.00 | | 405 935.00 |
8D Social Security and Other Social Organizations | 310 869.00 | 310 869.00 | | 310 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 19 640.00 | | | 19 640.00 |
UX Other trade receivables | 3 807 466.00 | | | 3 807 466.00 |
UZ Social Security, other social security organizations | 7 403.00 | | | 7 403.00 |
VA Doubtful or disputed receivables | 290 380.00 | | | 290 380.00 |
VB VAT | 298 162.00 | | | 298 162.00 |
VC Group and associates | 696 796.00 | | | 696 796.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 703 157.00 | 510 582.00 | 1 192 575.00 | 1 703 157.00 |
VI Group and Associates | 3 575 824.00 | 3 575 824.00 | | 3 575 824.00 |
VJ Loans taken out during the year | 653 000.00 | | | 653 000.00 |
VK Loans repaid during the year | 502 887.00 | | | 502 887.00 |
VM Income taxes | 234 983.00 | | | 234 983.00 |
VN Other taxes, similar payments | 29 426.00 | | | 29 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 258.00 | 106 258.00 | | 106 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 92 803.00 | | | 92 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 701.00 | 5 175 680.00 | 310 020.00 | 5 485 701.00 |
VW VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 539.00 | 7 367 541.00 | 1 202 479.00 | 8 570 539.00 |
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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 | 102 321.00 | | | 102 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 107.00 | | | 210 107.00 |
ST Other accounts | 2 061 535.00 | | | 2 061 535.00 |
XQ Rental, rental and co-ownership charges | 138 826.00 | | | 138 826.00 |
YQ Equipment leasing commitment | 80 480.00 | | | 80 480.00 |
YT Subcontracting | 883 748.00 | | | 883 748.00 |
YU External personnel | 51 056.00 | | | 51 056.00 |
YV Retrocessions of fees, commissions and brokerage | 1 285 445.00 | | | 1 285 445.00 |
YW Business tax | 99 974.00 | | | 99 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 295.00 | | | 202 295.00 |
YY Amount of VAT collected | 931 996.00 | | | 931 996.00 |
YZ Total deductible VAT on goods and services | 2 742 651.00 | | | 2 742 651.00 |
ZE Dividends | 4 995 000.00 | | | 4 995 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 630 718.00 | | | 4 630 718.00 |
