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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 | 45 813.00 | 45 813.00 | | 45 813.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 813 011.00 | 802 586.00 | 10 425.00 | 813 011.00 |
AR Technical installations, industrial equipment and tools | 1 603 120.00 | 932 899.00 | 670 221.00 | 1 603 120.00 |
AT Other tangible assets | 980 832.00 | 578 201.00 | 402 630.00 | 980 832.00 |
BD Other fixed assets | 966 644.00 | 966 644.00 | | 966 644.00 |
BH Other financial assets | 122 413.00 | | 122 413.00 | 122 413.00 |
BJ TOTAL (I) | 4 535 984.00 | 3 326 145.00 | 1 209 838.00 | 4 535 984.00 |
BT Goods | 3 463 992.00 | 119 186.00 | 3 344 805.00 | 3 463 992.00 |
BV Advances and down payments on orders | 57 594.00 | | 57 594.00 | 57 594.00 |
BX Customers and related accounts | 8 945 704.00 | 34 848.00 | 8 910 855.00 | 8 945 704.00 |
BZ Other receivables | 1 003 776.00 | | 1 003 776.00 | 1 003 776.00 |
CF Cash and cash equivalents | 1 776 640.00 | | 1 776 640.00 | 1 776 640.00 |
CH Prepaid expenses | 226 721.00 | | 226 721.00 | 226 721.00 |
CJ TOTAL (II) | 15 474 430.00 | 154 035.00 | 15 320 394.00 | 15 474 430.00 |
CN Currency translation adjustments (V) | 25 273.00 | | 25 273.00 | 25 273.00 |
CO Grand total (0 to V) | 20 035 687.00 | 3 480 180.00 | 16 555 507.00 | 20 035 687.00 |
CR Shares due in more than one year | 657 414.00 | | | 657 414.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 31 836.00 | | | 31 836.00 |
DD Legal reserve (1) | 100 600.00 | | | 100 600.00 |
DG Other reserves | 6 294 584.00 | | | 6 294 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 217.00 | | | 366 217.00 |
DL TOTAL (I) | 7 799 238.00 | | | 7 799 238.00 |
DP Provisions for Risks | 693 895.00 | | | 693 895.00 |
DR TOTAL (IV) | 693 895.00 | | | 693 895.00 |
DU Loans and Debts from Credit Institutions (3) | 324 568.00 | | | 324 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 281.00 | | | 738 281.00 |
DW Advances and down payments received on current orders | 84 007.00 | | | 84 007.00 |
DX Trade payables and related accounts | 5 522 771.00 | | | 5 522 771.00 |
DY Tax and social security liabilities | 696 743.00 | | | 696 743.00 |
EA Other liabilities | 9 277.00 | | | 9 277.00 |
EB Prepaid income (2) | 670 040.00 | | | 670 040.00 |
EC TOTAL (IV) | 8 045 689.00 | | | 8 045 689.00 |
ED (V) | 16 682.00 | | | 16 682.00 |
EE Grand total (I to V) | 16 555 507.00 | | | 16 555 507.00 |
EG Accrued income and payables due within one year | 7 777 153.00 | | | 7 777 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 15 974 181.00 | 7 927 386.00 | 23 901 568.00 | 15 974 181.00 |
FD Production sold - goods | 10 879.00 | 8 735.00 | 19 614.00 | 10 879.00 |
FG Production sold - services | 4 140 902.00 | 247 178.00 | 4 388 080.00 | 4 140 902.00 |
FJ Net sales | 20 125 963.00 | 8 183 300.00 | 28 309 263.00 | 20 125 963.00 |
FN Capitalized production | | | 359 315.00 | |
FO Operating subsidies | | | 34 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 776.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 29 559 300.00 | |
FS Purchases of goods (including customs duties) | | | 21 135 613.00 | |
FT Inventory change (goods) | | | 271 587.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FW Other purchases and external expenses | | | 4 322 216.00 | |
FX Taxes, duties, and similar payments | | | 161 560.00 | |
FY Salaries and Wages | | | 1 537 270.00 | |
FZ Social Security Contributions | | | 607 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 622.00 | |
GE Other Expenses | | | 14 456.00 | |
GF Total Operating Expenses (II) | | | 29 357 416.00 | |
GG - OPERATING RESULT (I - II) | | | 201 884.00 | |
GL Other interest and similar income | | | 522 316.00 | |
GP Total financial income (V) | | | 522 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 273.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 348 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 680.00 | | | 39 680.00 |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HB Exceptional income from capital transactions | 13 874.00 | | | 13 874.00 |
HD Total exceptional income (VII) | 18 495.00 | | | 18 495.00 |
HF Exceptional expenses on capital transactions | 3 528.00 | | | 3 528.00 |
HG Exceptional depreciation and provisions | 38 240.00 | | | 38 240.00 |
HH Total exceptional expenses (VIII) | 41 768.00 | | | 41 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 273.00 | | | -23 273.00 |
HK Income tax | -13 367.00 | | | -13 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 100 112.00 | | | 30 100 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 733 894.00 | | | 29 733 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 217.00 | | | 366 217.00 |
HP References: Equipment leasing | 575 002.00 | | | 575 002.00 |
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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 | 3 496 765.00 | | 1 164 032.00 | 3 496 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 681.00 | |
I4 DECREASES Grand Total | | 124 813.00 | 4 535 984.00 | |
IO DECREASES Total including other intangible assets | | | 47 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 813.00 | 3 396 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 337.00 | | | 47 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 045.00 | | 822 732.00 | 2 699 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 381.00 | | 341 300.00 | 750 381.00 |
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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 | 1 892 261.00 | 588 525.00 | 121 285.00 | 1 892 261.00 |
PE DEPRECIATION Total including other intangible assets | 45 813.00 | | | 45 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 447.00 | 588 525.00 | 121 285.00 | 1 846 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 466 440.00 | 3 200 000.00 | | 6 466 440.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 641.00 | 693 895.00 | 331 641.00 | 331 641.00 |
6N Inventories and work in progress | 201 605.00 | 78 186.00 | 160 605.00 | 201 605.00 |
6T Receivables | 356 316.00 | 2 381.00 | 323 849.00 | 356 316.00 |
7B Total provisions for depreciation | 1 204 566.00 | 400 568.00 | 484 455.00 | 1 204 566.00 |
7C Grand total | 1 536 207.00 | 1 094 464.00 | 816 096.00 | 1 536 207.00 |
UE of which provisions and reversals: - Operating | | 749 190.00 | 816 096.00 | |
UG - Financial | | 345 273.00 | | |
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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 | 289 827.00 | 289 827.00 | | 289 827.00 |
8B Suppliers and Related Accounts | 5 522 771.00 | 5 522 771.00 | | 5 522 771.00 |
8C Staff and Related Accounts | 130 375.00 | 130 375.00 | | 130 375.00 |
8D Social Security and Other Social Organizations | 172 168.00 | 172 168.00 | | 172 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 277.00 | 9 277.00 | | 9 277.00 |
8L Deferred income | 670 040.00 | 670 040.00 | | 670 040.00 |
UT Other financial assets | 122 413.00 | | | 122 413.00 |
UX Other trade receivables | 8 288 290.00 | | | 8 288 290.00 |
UY Staff and related accounts | 4 520.00 | | | 4 520.00 |
VA Doubtful or disputed receivables | 657 414.00 | | | 657 414.00 |
VB VAT | 172 126.00 | | | 172 126.00 |
VC Group and associates | 27 514.00 | | | 27 514.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 323 395.00 | 138 866.00 | 184 529.00 | 323 395.00 |
VI Group and Associates | 448 454.00 | 448 454.00 | | 448 454.00 |
VJ Loans taken out during the year | 241 854.00 | | | 241 854.00 |
VK Loans repaid during the year | 114 156.00 | | | 114 156.00 |
VM Income taxes | 433 433.00 | | | 433 433.00 |
VP Miscellaneous | 8 112.00 | | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 297.00 | 67 297.00 | | 67 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 071.00 | | | 358 071.00 |
VS Prepaid expenses | 226 721.00 | | | 226 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 298 616.00 | 9 518 789.00 | 779 827.00 | 10 298 616.00 |
VW VAT | 326 902.00 | 326 902.00 | | 326 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 961 682.00 | 7 777 153.00 | 184 529.00 | 7 961 682.00 |
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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 | 116 465.00 | | | 116 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 347 373.00 | | | 1 347 373.00 |
ST Other accounts | 1 905 845.00 | | | 1 905 845.00 |
XQ Rental, rental and co-ownership charges | 563 717.00 | | | 563 717.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 1 654 813.00 | | | 1 654 813.00 |
YT Subcontracting | 504 470.00 | | | 504 470.00 |
YU External personnel | 809.00 | | | 809.00 |
YW Business tax | 45 095.00 | | | 45 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 560.00 | | | 161 560.00 |
YY Amount of VAT collected | 5 608 352.00 | | | 5 608 352.00 |
YZ Total deductible VAT on goods and services | 4 014 475.00 | | | 4 014 475.00 |
ZE Dividends | 503 000.00 | | | 503 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 322 216.00 | | | 4 322 216.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
