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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 | 12 650.00 | 549.00 | 12 101.00 | 12 650.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 600 098.00 | 463 252.00 | 136 846.00 | 600 098.00 |
AR Technical installations, industrial equipment and tools | 208 081.00 | 109 020.00 | 99 061.00 | 208 081.00 |
AT Other tangible assets | 82 448.00 | 70 185.00 | 12 263.00 | 82 448.00 |
BJ TOTAL (I) | 1 053 277.00 | 643 006.00 | 410 271.00 | 1 053 277.00 |
BL Raw materials, supplies | 58 687.00 | | 58 687.00 | 58 687.00 |
BN Goods in progress | 234 072.00 | | 234 072.00 | 234 072.00 |
BT Goods | 1 773 963.00 | | 1 773 963.00 | 1 773 963.00 |
BV Advances and down payments on orders | 331 286.00 | | 331 286.00 | 331 286.00 |
BX Customers and related accounts | 1 213 940.00 | 20 912.00 | 1 193 028.00 | 1 213 940.00 |
BZ Other receivables | 168 199.00 | | 168 199.00 | 168 199.00 |
CF Cash and cash equivalents | 161 399.00 | | 161 399.00 | 161 399.00 |
CH Prepaid expenses | 388 286.00 | | 388 286.00 | 388 286.00 |
CJ TOTAL (II) | 4 329 831.00 | 20 912.00 | 4 308 919.00 | 4 329 831.00 |
CO Grand total (0 to V) | 5 383 109.00 | 663 918.00 | 4 719 191.00 | 5 383 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 260 594.00 | | | 260 594.00 |
DH Retained earnings | 1 380 161.00 | | | 1 380 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 792.00 | | | 64 792.00 |
DL TOTAL (I) | 1 782 547.00 | | | 1 782 547.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | 19 937.00 | | | 19 937.00 |
DR TOTAL (IV) | 116 937.00 | | | 116 937.00 |
DU Loans and Debts from Credit Institutions (3) | 70 741.00 | | | 70 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 617.00 | | | 345 617.00 |
DX Trade payables and related accounts | 2 014 889.00 | | | 2 014 889.00 |
DY Tax and social security liabilities | 342 796.00 | | | 342 796.00 |
EA Other liabilities | 15 950.00 | | | 15 950.00 |
EB Prepaid income (2) | 29 714.00 | | | 29 714.00 |
EC TOTAL (IV) | 2 819 707.00 | | | 2 819 707.00 |
EE Grand total (I to V) | 4 719 191.00 | | | 4 719 191.00 |
EG Accrued income and payables due within one year | 2 791 094.00 | | | 2 791 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 999.00 | | | 10 999.00 |
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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 | 4 514 012.00 | 999 318.00 | 5 513 329.00 | 4 514 012.00 |
FG Production sold - services | 40 778.00 | 21 074.00 | 61 852.00 | 40 778.00 |
FJ Net sales | 4 554 789.00 | 1 020 392.00 | 5 575 181.00 | 4 554 789.00 |
FM Inventory production | | | 16 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 790.00 | |
FQ Other income | | | 35 121.00 | |
FR Total operating income (I) | | | 5 705 777.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 638.00 | |
FT Inventory change (goods) | | | -413 339.00 | |
FV Inventory change (raw materials and supplies) | | | -3 179.00 | |
FW Other purchases and external expenses | | | 856 941.00 | |
FX Taxes, duties, and similar payments | | | 585 266.00 | |
FY Salaries and Wages | | | 685 419.00 | |
FZ Social Security Contributions | | | 298 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 956.00 | |
GB Operating Expenses - Provisions | | | 8 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 937.00 | |
GE Other Expenses | | | 60 906.00 | |
GF Total Operating Expenses (II) | | | 5 576 133.00 | |
GG - OPERATING RESULT (I - II) | | | 129 644.00 | |
GL Other interest and similar income | | | 103.00 | |
GN Positive exchange differences | | | 2 489.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GS Negative differences of foreign exchange | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 17 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
A4 Equity method investments | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 233.00 | | | -37 233.00 |
HK Income tax | 12 442.00 | | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 189.00 | | | 5 709 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 396.00 | | | 5 644 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 792.00 | | | 64 792.00 |
HP References: Equipment leasing | 31 848.00 | | | 31 848.00 |
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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 | 1 056 203.00 | | 4 709.00 | 1 056 203.00 |
I4 DECREASES Grand Total | | 7 635.00 | 1 053 277.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 162 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 890 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 700.00 | | 3 800.00 | 162 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 504.00 | | 909.00 | 893 504.00 |
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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 | 615 396.00 | 34 956.00 | 7 347.00 | 615 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 549.00 | 3 850.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 546.00 | 34 408.00 | 3 497.00 | 611 546.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 19 842.00 | 19 937.00 | 19 842.00 | 19 842.00 |
5Z Total provisions for risks and expenses | 79 842.00 | 56 937.00 | 19 842.00 | 79 842.00 |
6T Receivables | 65 398.00 | 8 425.00 | 52 911.00 | 65 398.00 |
7B Total provisions for depreciation | 65 398.00 | 8 425.00 | 52 911.00 | 65 398.00 |
7C Grand total | 145 240.00 | 65 362.00 | 72 753.00 | 145 240.00 |
UE of which provisions and reversals: - Operating | | 28 362.00 | 72 753.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 2 014 889.00 | 2 014 889.00 | | 2 014 889.00 |
8C Staff and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 53 951.00 | 53 951.00 | | 53 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
8L Deferred income | 29 714.00 | 29 714.00 | | 29 714.00 |
UX Other trade receivables | 1 188 946.00 | | | 1 188 946.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 24 994.00 | | | 24 994.00 |
VB VAT | 139 275.00 | | | 139 275.00 |
VG Loans with a maturity of up to one year at origin | 10 999.00 | 10 999.00 | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 59 743.00 | 31 130.00 | 28 613.00 | 59 743.00 |
VI Group and Associates | 345 617.00 | 345 617.00 | | 345 617.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VM Income taxes | 15 404.00 | | | 15 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 151.00 | 190 151.00 | | 190 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | | | 12 520.00 |
VS Prepaid expenses | 388 286.00 | | | 388 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 425.00 | 1 770 425.00 | | 1 770 425.00 |
VW VAT | 53 781.00 | 53 781.00 | | 53 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 707.00 | 2 791 094.00 | 28 613.00 | 2 819 707.00 |
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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 | 550 903.00 | | | 550 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 590.00 | | | 54 590.00 |
ST Other accounts | 709 407.00 | | | 709 407.00 |
XQ Rental, rental and co-ownership charges | 80 883.00 | | | 80 883.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 33 528.00 | | | 33 528.00 |
YS Bills discounted but not yet due | 169 101.00 | | | 169 101.00 |
YU External personnel | 12 061.00 | | | 12 061.00 |
YW Business tax | 34 363.00 | | | 34 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 266.00 | | | 585 266.00 |
YY Amount of VAT collected | 895 396.00 | | | 895 396.00 |
YZ Total deductible VAT on goods and services | 688 481.00 | | | 688 481.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 941.00 | | | 856 941.00 |
