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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 | 44 875.00 | 42 833.00 | 2 043.00 | 44 875.00 |
AH Goodwill | 656 969.00 | | 656 969.00 | 656 969.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 308 871.00 | 233 735.00 | 75 135.00 | 308 871.00 |
AR Technical installations, industrial equipment and tools | 129 361.00 | 116 244.00 | 13 117.00 | 129 361.00 |
AT Other tangible assets | 3 332 882.00 | 2 997 085.00 | 335 797.00 | 3 332 882.00 |
BD Other fixed assets | 90 000.00 | 37 500.00 | 52 500.00 | 90 000.00 |
BH Other financial assets | 50 909.00 | | 50 909.00 | 50 909.00 |
BJ TOTAL (I) | 5 436 367.00 | 3 587 397.00 | 1 848 970.00 | 5 436 367.00 |
BR Intermediate and finished products | 154 323.00 | 124 995.00 | 29 328.00 | 154 323.00 |
BT Goods | 2 232 583.00 | 392 591.00 | 1 839 992.00 | 2 232 583.00 |
BV Advances and down payments on orders | 9 901.00 | | 9 901.00 | 9 901.00 |
BX Customers and related accounts | 432 688.00 | 567.00 | 432 120.00 | 432 688.00 |
BZ Other receivables | 919 776.00 | 169 896.00 | 749 880.00 | 919 776.00 |
CD Marketable securities | 3 040 575.00 | | 3 040 575.00 | 3 040 575.00 |
CF Cash and cash equivalents | 216 250.00 | | 216 250.00 | 216 250.00 |
CH Prepaid expenses | 221 981.00 | | 221 981.00 | 221 981.00 |
CJ TOTAL (II) | 7 228 078.00 | 688 049.00 | 6 540 029.00 | 7 228 078.00 |
CO Grand total (0 to V) | 12 664 445.00 | 4 275 446.00 | 8 388 999.00 | 12 664 445.00 |
CU Other investments | 792 500.00 | 130 000.00 | 662 500.00 | 792 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 500.00 | 902 500.00 | | 902 500.00 |
DD Legal reserve (1) | 90 250.00 | 90 250.00 | | 90 250.00 |
DG Other reserves | 4 560 632.00 | 4 469 558.00 | | 4 560 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 431.00 | 91 074.00 | | 76 431.00 |
DJ Investment subsidies | 103.00 | 134.00 | | 103.00 |
DL TOTAL (I) | 5 629 916.00 | 5 553 516.00 | | 5 629 916.00 |
DQ Provisions for Expenses | 444 514.00 | 378 526.00 | | 444 514.00 |
DR TOTAL (IV) | 444 514.00 | 378 526.00 | | 444 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | 14 362.00 | | 14 362.00 |
DW Advances and down payments received on current orders | | 2 398.00 | | |
DX Trade payables and related accounts | 1 413 089.00 | 1 961 617.00 | | 1 413 089.00 |
DY Tax and social security liabilities | 612 923.00 | 645 971.00 | | 612 923.00 |
DZ Fixed asset liabilities and related accounts | | 18 818.00 | | |
EA Other liabilities | 274 194.00 | 189 161.00 | | 274 194.00 |
EB Prepaid income (2) | | 30 204.00 | | |
EC TOTAL (IV) | 2 314 568.00 | 2 862 531.00 | | 2 314 568.00 |
EE Grand total (I to V) | 8 388 999.00 | 8 794 573.00 | | 8 388 999.00 |
EG Accrued income and payables due within one year | 2 314 568.00 | 2 862 531.00 | | 2 314 568.00 |
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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 | 11 405 216.00 | | 11 405 216.00 | 11 405 216.00 |
FD Production sold - goods | 166 294.00 | | 166 294.00 | 166 294.00 |
FG Production sold - services | 55 732.00 | | 55 732.00 | 55 732.00 |
FJ Net sales | 11 627 243.00 | | 11 627 243.00 | 11 627 243.00 |
FM Inventory production | | | 11 149.00 | |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 794.00 | |
FQ Other income | | | 176 088.00 | |
FR Total operating income (I) | | | 12 352 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 359 890.00 | |
FT Inventory change (goods) | | | -26 540.00 | |
FU Purchases of raw materials and other supplies | | | 90 257.00 | |
FW Other purchases and external expenses | | | 1 356 819.00 | |
FX Taxes, duties, and similar payments | | | 272 324.00 | |
FY Salaries and Wages | | | 1 677 554.00 | |
FZ Social Security Contributions | | | 614 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 988.00 | |
GE Other Expenses | | | 50 841.00 | |
GF Total Operating Expenses (II) | | | 12 180 921.00 | |
GG - OPERATING RESULT (I - II) | | | 171 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 658.00 | |
GL Other interest and similar income | | | 44 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 485.00 | |
GP Total financial income (V) | | | 83 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 100 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 145.00 | 40 976.00 | | 15 145.00 |
HA Exceptional income from management transactions | | 9 065.00 | | |
HB Exceptional income from capital transactions | 618.00 | 31 931.00 | | 618.00 |
HC Reversals of provisions and transfers of expenses | | 2 750.00 | | |
HD Total exceptional income (VII) | 618.00 | 43 746.00 | | 618.00 |
HE Exceptional expenses on management operations | 26 394.00 | 14 099.00 | | 26 394.00 |
HF Exceptional expenses on capital transactions | 576.00 | 71 698.00 | | 576.00 |
HG Exceptional depreciation and provisions | 6 196.00 | 9 653.00 | | 6 196.00 |
HH Total exceptional expenses (VIII) | 33 167.00 | 95 451.00 | | 33 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 548.00 | -51 705.00 | | -32 548.00 |
HK Income tax | 46 335.00 | 48 382.00 | | 46 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 436 857.00 | 13 117 084.00 | | 12 436 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 426.00 | 13 026 010.00 | | 12 360 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 431.00 | 91 074.00 | | 76 431.00 |
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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 | 5 275 715.00 | | 172 563.00 | 5 275 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 409.00 | |
I4 DECREASES Grand Total | | 11 911.00 | 5 436 367.00 | |
IO DECREASES Total including other intangible assets | | | 731 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 3 771 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 084.00 | | 1 760.00 | 730 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734 748.00 | | 48 277.00 | 3 734 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 883.00 | | 122 526.00 | 810 883.00 |
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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 | 3 318 287.00 | 112 944.00 | 11 335.00 | 3 318 287.00 |
PE DEPRECIATION Total including other intangible assets | 72 818.00 | 15.00 | | 72 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245 469.00 | 112 929.00 | 11 335.00 | 3 245 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 000.00 | | | 375 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 526.00 | 65 988.00 | | 378 526.00 |
6N Inventories and work in progress | 507 243.00 | 517 586.00 | 507 243.00 | 507 243.00 |
6T Receivables | 6 940.00 | 32.00 | 6 405.00 | 6 940.00 |
6X Other provisions for depreciation | 75 000.00 | 94 896.00 | | 75 000.00 |
7B Total provisions for depreciation | 656 683.00 | 712 514.00 | 513 648.00 | 656 683.00 |
7C Grand total | 1 035 209.00 | 778 502.00 | 513 648.00 | 1 035 209.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 678 502.00 | 513 648.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 1 413 089.00 | 1 413 089.00 | | 1 413 089.00 |
8C Staff and Related Accounts | 159 557.00 | 159 557.00 | | 159 557.00 |
8D Social Security and Other Social Organizations | 160 724.00 | 160 724.00 | | 160 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 194.00 | 274 194.00 | | 274 194.00 |
UT Other financial assets | 50 909.00 | | | 50 909.00 |
UX Other trade receivables | 432 086.00 | | | 432 086.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VA Doubtful or disputed receivables | 601.00 | | | 601.00 |
VB VAT | 39 444.00 | | | 39 444.00 |
VC Group and associates | 682 981.00 | | | 682 981.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VM Income taxes | 71 082.00 | | | 71 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 751.00 | 233 751.00 | | 233 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 839.00 | | | 123 839.00 |
VS Prepaid expenses | 221 981.00 | | | 221 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 353.00 | 1 574 444.00 | 50 909.00 | 1 625 353.00 |
VW VAT | 58 892.00 | 58 892.00 | | 58 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 568.00 | 2 314 568.00 | | 2 314 568.00 |
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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 | 196 721.00 | 179 158.00 | | 196 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 902.00 | 166 143.00 | | 115 902.00 |
ST Other accounts | 918 850.00 | 930 830.00 | | 918 850.00 |
XQ Rental, rental and co-ownership charges | 322 067.00 | 319 573.00 | | 322 067.00 |
YP Average staff number | 49.00 | | | 49.00 |
YW Business tax | 75 603.00 | 75 180.00 | | 75 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 324.00 | 254 338.00 | | 272 324.00 |
YY Amount of VAT collected | 867 673.00 | 1 029 608.00 | | 867 673.00 |
YZ Total deductible VAT on goods and services | 776 948.00 | 845 437.00 | | 776 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 819.00 | 1 416 546.00 | | 1 356 819.00 |
