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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
AH Goodwill | 2 171.00 | | 2 171.00 | 2 171.00 |
AP Buildings | 19 500.00 | 1 764.00 | 17 736.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 586.00 | 441.00 | 1 027.00 |
AT Other tangible assets | 638 547.00 | 382 558.00 | 255 989.00 | 638 547.00 |
BB Receivables related to investments | 147 574.00 | | 147 574.00 | 147 574.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 865 007.00 | 395 885.00 | 469 122.00 | 865 007.00 |
BT Goods | 2 823 214.00 | 129 075.00 | 2 694 139.00 | 2 823 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 862 137.00 | 178 486.00 | 4 683 651.00 | 4 862 137.00 |
BZ Other receivables | 405 597.00 | | 405 597.00 | 405 597.00 |
CD Marketable securities | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 4 280 194.00 | | 4 280 194.00 | 4 280 194.00 |
CH Prepaid expenses | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 12 403 008.00 | 307 561.00 | 12 095 447.00 | 12 403 008.00 |
CN Currency translation adjustments (V) | 11 869.00 | | 11 869.00 | 11 869.00 |
CO Grand total (0 to V) | 13 279 884.00 | 703 446.00 | 12 576 438.00 | 13 279 884.00 |
CU Other investments | 44 392.00 | | 44 392.00 | 44 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 430 000.00 | 2 430 000.00 | | 2 430 000.00 |
DB Share, merger, contribution premiums, etc. | 110 867.00 | 110 867.00 | | 110 867.00 |
DD Legal reserve (1) | 217 578.00 | 148 395.00 | | 217 578.00 |
DH Retained earnings | 1 910 300.00 | 595 826.00 | | 1 910 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 948.00 | 1 383 656.00 | | 682 948.00 |
DL TOTAL (I) | 5 351 692.00 | 4 668 744.00 | | 5 351 692.00 |
DP Provisions for Risks | 11 869.00 | 42 815.00 | | 11 869.00 |
DR TOTAL (IV) | 11 869.00 | 42 815.00 | | 11 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 807.00 | 1 316 734.00 | | 1 631 807.00 |
DX Trade payables and related accounts | 3 002 703.00 | 3 541 592.00 | | 3 002 703.00 |
DY Tax and social security liabilities | 445 679.00 | 648 358.00 | | 445 679.00 |
EA Other liabilities | 2 092 156.00 | 2 000 788.00 | | 2 092 156.00 |
EB Prepaid income (2) | | 23 083.00 | | |
EC TOTAL (IV) | 7 172 346.00 | 7 530 555.00 | | 7 172 346.00 |
ED (V) | 40 531.00 | 57 735.00 | | 40 531.00 |
EE Grand total (I to V) | 12 576 438.00 | 12 299 849.00 | | 12 576 438.00 |
EG Accrued income and payables due within one year | 7 074 485.00 | 6 273 123.00 | | 7 074 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 053.00 | 580 509.00 | | 374 053.00 |
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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 | 32 395 361.00 | 32 905 621.00 | 65 300 982.00 | 32 395 361.00 |
FG Production sold - services | 4 198.00 | 107 846.00 | 112 044.00 | 4 198.00 |
FJ Net sales | 32 399 559.00 | 33 013 467.00 | 65 413 026.00 | 32 399 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 033.00 | |
FQ Other income | | | 29 754.00 | |
FR Total operating income (I) | | | 65 562 813.00 | |
FS Purchases of goods (including customs duties) | | | 62 149 910.00 | |
FT Inventory change (goods) | | | 825 410.00 | |
FW Other purchases and external expenses | | | 893 336.00 | |
FX Taxes, duties, and similar payments | | | 61 434.00 | |
FY Salaries and Wages | | | 338 768.00 | |
FZ Social Security Contributions | | | 142 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 665.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 64 714 568.00 | |
GG - OPERATING RESULT (I - II) | | | 848 245.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 815.00 | |
GN Positive exchange differences | | | 268 362.00 | |
GP Total financial income (V) | | | 311 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 869.00 | |
GR Interest and similar expenses | | | 158 220.00 | |
GS Negative differences of foreign exchange | | | 59 668.00 | |
GU Total financial expenses (VI) | | | 229 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 1 708.00 | | 4 982.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 246 691.00 | 125 735.00 | | 246 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 874 465.00 | 79 328 351.00 | | 65 874 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 191 517.00 | 77 944 694.00 | | 65 191 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 948.00 | 1 383 656.00 | | 682 948.00 |
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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 | 730 015.00 | | 175 010.00 | 730 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 933.00 | 192 785.00 | |
I4 DECREASES Grand Total | | 40 018.00 | 865 007.00 | |
IO DECREASES Total including other intangible assets | | | 13 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 659 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 148.00 | | | 13 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 763.00 | | 27 395.00 | 635 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 103.00 | | 147 616.00 | 81 103.00 |
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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 | 366 875.00 | 29 010.00 | | 366 875.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 898.00 | 29 010.00 | | 355 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 815.00 | 11 869.00 | 42 815.00 | 42 815.00 |
6N Inventories and work in progress | 114 818.00 | 129 075.00 | 114 818.00 | 114 818.00 |
6T Receivables | 35 130.00 | 143 589.00 | 234.00 | 35 130.00 |
7B Total provisions for depreciation | 149 948.00 | 272 665.00 | 115 051.00 | 149 948.00 |
7C Grand total | 192 763.00 | 284 533.00 | 157 866.00 | 192 763.00 |
UE of which provisions and reversals: - Operating | | 272 665.00 | 115 052.00 | |
UG - Financial | | 11 869.00 | 42 815.00 | |
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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 | 3 002 703.00 | 3 002 703.00 | | 3 002 703.00 |
8C Staff and Related Accounts | 101 003.00 | 101 003.00 | | 101 003.00 |
8D Social Security and Other Social Organizations | 79 843.00 | 79 843.00 | | 79 843.00 |
8E Income Taxes | 142 956.00 | 142 956.00 | | 142 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092 156.00 | 2 092 156.00 | | 2 092 156.00 |
UL Receivables related to investments | 147 574.00 | | | 147 574.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 4 538 548.00 | | | 4 538 548.00 |
UZ Social Security, other social security organizations | 3 673.00 | | | 3 673.00 |
VA Doubtful or disputed receivables | 323 589.00 | | | 323 589.00 |
VB VAT | 8 223.00 | | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 374 053.00 | 374 053.00 | | 374 053.00 |
VH Loans with a maturity of more than one year at origin | 1 257 753.00 | 1 159 892.00 | 93 679.00 | 1 257 753.00 |
VJ Loans taken out during the year | 25 197.00 | | | 25 197.00 |
VK Loans repaid during the year | 20 817.00 | | | 20 817.00 |
VN Other taxes, similar payments | 43 647.00 | | | 43 647.00 |
VP Miscellaneous | 1 958.00 | | | 1 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 294.00 | 63 294.00 | | 63 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 096.00 | | | 348 096.00 |
VS Prepaid expenses | 28 872.00 | | | 28 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 000.00 | 5 296 606.00 | 148 393.00 | 5 445 000.00 |
VW VAT | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 172 346.00 | 7 074 484.00 | 93 679.00 | 7 172 346.00 |
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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 | 39 195.00 | 41 739.00 | | 39 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 341.00 | 360 628.00 | | 290 341.00 |
ST Other accounts | 527 438.00 | 543 134.00 | | 527 438.00 |
XQ Rental, rental and co-ownership charges | 71 037.00 | 69 269.00 | | 71 037.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 520.00 | | | 4 520.00 |
YW Business tax | 22 239.00 | 17 236.00 | | 22 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 434.00 | 58 975.00 | | 61 434.00 |
YY Amount of VAT collected | 2 308 738.00 | 2 563 385.00 | | 2 308 738.00 |
YZ Total deductible VAT on goods and services | 2 143 103.00 | 2 319 154.00 | | 2 143 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 336.00 | 973 031.00 | | 893 336.00 |
