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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 | 1 952.00 | 1 867.00 | 84.00 | 1 952.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 114 394.00 | 108 965.00 | 5 429.00 | 114 394.00 |
AT Other tangible assets | 327 502.00 | 242 224.00 | 85 277.00 | 327 502.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 446 462.00 | 353 057.00 | 93 405.00 | 446 462.00 |
BP Services in progress | 26 546.00 | | 26 546.00 | 26 546.00 |
BT Goods | 1 880 540.00 | 199 924.00 | 1 680 616.00 | 1 880 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 618.00 | 4 514.00 | 128 105.00 | 132 618.00 |
BZ Other receivables | 123 883.00 | 6 000.00 | 117 883.00 | 123 883.00 |
CD Marketable securities | 40 072.00 | | 40 072.00 | 40 072.00 |
CF Cash and cash equivalents | 135 223.00 | | 135 223.00 | 135 223.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 2 343 992.00 | 210 438.00 | 2 133 554.00 | 2 343 992.00 |
CO Grand total (0 to V) | 2 790 454.00 | 563 495.00 | 2 226 959.00 | 2 790 454.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 810 839.00 | 830 706.00 | | 810 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 742.00 | 80 133.00 | | 76 742.00 |
DL TOTAL (I) | 1 052 581.00 | 1 075 839.00 | | 1 052 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 261.00 | 105 935.00 | | 63 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 862.00 | 18 540.00 | | 20 862.00 |
DW Advances and down payments received on current orders | 40 074.00 | 37 721.00 | | 40 074.00 |
DX Trade payables and related accounts | 587 553.00 | 155 989.00 | | 587 553.00 |
DY Tax and social security liabilities | 145 725.00 | 154 976.00 | | 145 725.00 |
EA Other liabilities | 316 903.00 | 490 003.00 | | 316 903.00 |
EC TOTAL (IV) | 1 174 378.00 | 963 163.00 | | 1 174 378.00 |
EE Grand total (I to V) | 2 226 959.00 | 2 039 002.00 | | 2 226 959.00 |
EG Accrued income and payables due within one year | 1 129 495.00 | 905 074.00 | | 1 129 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 30 684.00 | | 399.00 |
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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 | 1 841 390.00 | 10 800.00 | 1 852 190.00 | 1 841 390.00 |
FD Production sold - goods | 47 000.00 | | 47 000.00 | 47 000.00 |
FG Production sold - services | 282 958.00 | | 282 958.00 | 282 958.00 |
FJ Net sales | 2 171 348.00 | 10 800.00 | 2 182 148.00 | 2 171 348.00 |
FM Inventory production | | | 19 875.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 316.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 2 301 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 656.00 | |
FT Inventory change (goods) | | | -310 661.00 | |
FU Purchases of raw materials and other supplies | | | 10 558.00 | |
FW Other purchases and external expenses | | | 194 352.00 | |
FX Taxes, duties, and similar payments | | | 17 565.00 | |
FY Salaries and Wages | | | 343 329.00 | |
FZ Social Security Contributions | | | 95 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 924.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 345 474.00 | |
GG - OPERATING RESULT (I - II) | | | -44 135.00 | |
GL Other interest and similar income | | | 51.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 837.00 | 37 524.00 | | 23 837.00 |
HA Exceptional income from management transactions | 4 931.00 | 68.00 | | 4 931.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 204 931.00 | 68.00 | | 204 931.00 |
HE Exceptional expenses on management operations | 7 045.00 | 45.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | 45 521.00 | | | 45 521.00 |
HH Total exceptional expenses (VIII) | 52 566.00 | 45.00 | | 52 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 365.00 | 23.00 | | 152 365.00 |
HK Income tax | 19 401.00 | 18 083.00 | | 19 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 321.00 | 2 466 426.00 | | 2 506 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 579.00 | 2 386 293.00 | | 2 429 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 742.00 | 80 133.00 | | 76 742.00 |
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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 | 690 261.00 | | 34 450.00 | 690 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 278 249.00 | 446 462.00 | |
IO DECREASES Total including other intangible assets | | | 3 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 249.00 | 441 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 916.00 | | 560.00 | 2 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 255.00 | | 33 890.00 | 686 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 558 561.00 | 27 224.00 | 232 728.00 | 558 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 476.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 170.00 | 26 748.00 | 232 728.00 | 557 170.00 |
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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 | 66 479.00 | 133 445.00 | | 66 479.00 |
6T Receivables | 4 514.00 | | | 4 514.00 |
6X Other provisions for depreciation | | 6 000.00 | | |
7B Total provisions for depreciation | 70 993.00 | 139 445.00 | | 70 993.00 |
7C Grand total | 70 993.00 | 139 445.00 | | 70 993.00 |
UE of which provisions and reversals: - Operating | | 139 445.00 | | |
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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 | 587 553.00 | 587 553.00 | | 587 553.00 |
8C Staff and Related Accounts | 43 202.00 | 43 202.00 | | 43 202.00 |
8D Social Security and Other Social Organizations | 49 009.00 | 49 009.00 | | 49 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 903.00 | 316 903.00 | | 316 903.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 127 220.00 | | | 127 220.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 50 486.00 | | | 50 486.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 47 100.00 | 17 170.00 | 29 929.00 | 47 100.00 |
VI Group and Associates | 20 862.00 | 20 862.00 | | 20 862.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VM Income taxes | 18 881.00 | | | 18 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 517.00 | | | 53 517.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 701.00 | 262 701.00 | | 262 701.00 |
VW VAT | 41 447.00 | 41 447.00 | | 41 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 351.00 | 1 089 422.00 | 29 929.00 | 1 119 351.00 |
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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 | 17 565.00 | 19 120.00 | | 17 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 452.00 | 8 898.00 | | 12 452.00 |
ST Other accounts | 154 897.00 | 148 082.00 | | 154 897.00 |
XQ Rental, rental and co-ownership charges | 20 567.00 | 19 376.00 | | 20 567.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YT Subcontracting | 5 217.00 | 9 082.00 | | 5 217.00 |
YV Retrocessions of fees, commissions and brokerage | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 565.00 | 19 120.00 | | 17 565.00 |
YY Amount of VAT collected | 422 033.00 | 472 838.00 | | 422 033.00 |
YZ Total deductible VAT on goods and services | 392 411.00 | 277 859.00 | | 392 411.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 352.00 | 185 439.00 | | 194 352.00 |
