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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 | 928.00 | 790.00 | 138.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 11 317.00 | 7 988.00 | 3 329.00 | 11 317.00 |
AT Other tangible assets | 32 550.00 | 13 307.00 | 19 242.00 | 32 550.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 59 228.00 | 22 085.00 | 37 143.00 | 59 228.00 |
BL Raw materials, supplies | 359 377.00 | 75 338.00 | 284 040.00 | 359 377.00 |
BR Intermediate and finished products | 127 608.00 | 2 506.00 | 125 102.00 | 127 608.00 |
BT Goods | 50 055.00 | 3 776.00 | 46 279.00 | 50 055.00 |
BV Advances and down payments on orders | 64 420.00 | | 64 420.00 | 64 420.00 |
BX Customers and related accounts | 862 463.00 | 107 059.00 | 755 405.00 | 862 463.00 |
BZ Other receivables | 118 802.00 | | 118 802.00 | 118 802.00 |
CF Cash and cash equivalents | 387 119.00 | | 387 119.00 | 387 119.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 2 000 429.00 | 188 678.00 | 1 811 750.00 | 2 000 429.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 2 059 681.00 | 210 764.00 | 1 848 917.00 | 2 059 681.00 |
CR Shares due in more than one year | 13 845.00 | | | 13 845.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 506 721.00 | 475 326.00 | | 506 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 307.00 | 91 395.00 | | 136 307.00 |
DL TOTAL (I) | 683 728.00 | 607 421.00 | | 683 728.00 |
DP Provisions for Risks | 16 437.00 | 18 306.00 | | 16 437.00 |
DR TOTAL (IV) | 16 437.00 | 18 306.00 | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | 69 491.00 | 32 206.00 | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 1 814.00 | | 338.00 |
DX Trade payables and related accounts | 964 075.00 | 801 667.00 | | 964 075.00 |
DY Tax and social security liabilities | 107 947.00 | 65 332.00 | | 107 947.00 |
EA Other liabilities | 4 442.00 | 8 907.00 | | 4 442.00 |
EB Prepaid income (2) | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 1 148 753.00 | 909 927.00 | | 1 148 753.00 |
EE Grand total (I to V) | 1 848 917.00 | 1 535 654.00 | | 1 848 917.00 |
EG Accrued income and payables due within one year | 1 112 983.00 | 890 699.00 | | 1 112 983.00 |
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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 | 3 448 651.00 | 842 015.00 | 4 290 666.00 | 3 448 651.00 |
FD Production sold - goods | 1 048 285.00 | | 1 048 285.00 | 1 048 285.00 |
FG Production sold - services | 187 336.00 | 150.00 | 187 486.00 | 187 336.00 |
FJ Net sales | 4 684 273.00 | 842 165.00 | 5 526 438.00 | 4 684 273.00 |
FM Inventory production | | | 95 881.00 | |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 5 634 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 628 247.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 679 867.00 | |
FV Inventory change (raw materials and supplies) | | | 42 996.00 | |
FW Other purchases and external expenses | | | 683 427.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 305 851.00 | |
FZ Social Security Contributions | | | 107 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 101.00 | |
GE Other Expenses | | | 9 145.00 | |
GF Total Operating Expenses (II) | | | 5 521 618.00 | |
GG - OPERATING RESULT (I - II) | | | 112 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587.00 | |
GL Other interest and similar income | | | 13 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 894.00 | |
GN Positive exchange differences | | | 4 649.00 | |
GP Total financial income (V) | | | 21 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GS Negative differences of foreign exchange | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | 13 256.00 | | 5 832.00 |
A4 Equity method investments | | 9 600.00 | | |
HB Exceptional income from capital transactions | 1 518.00 | 3 550.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 3 550.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 18.00 | 3 550.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 478.00 | 3 550.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HK Income tax | -13 117.00 | -34 906.00 | | -13 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 576.00 | 5 478 777.00 | | 5 656 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 269.00 | 5 387 381.00 | | 5 520 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 307.00 | 91 395.00 | | 136 307.00 |
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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 | 47 120.00 | | 22 465.00 | 47 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 14 433.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 59 228.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 338.00 | 43 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 240.00 | | 20 965.00 | 33 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | 1 500.00 | 12 952.00 |
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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 | 24 431.00 | 7 992.00 | 10 338.00 | 24 431.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 78.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 719.00 | 7 914.00 | 10 338.00 | 23 719.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 306.00 | 24.00 | 1 894.00 | 18 306.00 |
6N Inventories and work in progress | 38 519.00 | 43 101.00 | | 38 519.00 |
6T Receivables | 111 041.00 | | 3 982.00 | 111 041.00 |
7B Total provisions for depreciation | 149 560.00 | 43 101.00 | 3 982.00 | 149 560.00 |
7C Grand total | 167 866.00 | 43 125.00 | 5 876.00 | 167 866.00 |
UE of which provisions and reversals: - Operating | | 43 101.00 | 3 982.00 | |
UG - Financial | | 24.00 | 1 894.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 964 075.00 | 964 075.00 | | 964 075.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 52 183.00 | 52 183.00 | | 52 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 12 933.00 | | | 12 933.00 |
UX Other trade receivables | 735 626.00 | | | 735 626.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 126 837.00 | | | 126 837.00 |
VB VAT | 25 216.00 | | | 25 216.00 |
VC Group and associates | 40 587.00 | | | 40 587.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VH Loans with a maturity of more than one year at origin | 67 744.00 | 31 975.00 | 35 769.00 | 67 744.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 365.00 | | | 23 365.00 |
VM Income taxes | 35 211.00 | | | 35 211.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 082.00 | | | 17 082.00 |
VS Prepaid expenses | 30 585.00 | | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 783.00 | 998 005.00 | 26 778.00 | 1 024 783.00 |
VW VAT | 39 074.00 | 39 074.00 | | 39 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 753.00 | 1 112 983.00 | 35 769.00 | 1 148 753.00 |
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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 | 14 619.00 | 15 445.00 | | 14 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 992.00 | 34 606.00 | | 39 992.00 |
ST Other accounts | 87 121.00 | 81 621.00 | | 87 121.00 |
XQ Rental, rental and co-ownership charges | 71 705.00 | 71 979.00 | | 71 705.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YS Bills discounted but not yet due | | 163 625.00 | | |
YT Subcontracting | 396 222.00 | 453 315.00 | | 396 222.00 |
YU External personnel | 60 071.00 | 80 951.00 | | 60 071.00 |
YV Retrocessions of fees, commissions and brokerage | 28 316.00 | 20 696.00 | | 28 316.00 |
YW Business tax | 1 401.00 | 1 389.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 020.00 | 16 834.00 | | 16 020.00 |
YY Amount of VAT collected | 974 780.00 | 847 845.00 | | 974 780.00 |
YZ Total deductible VAT on goods and services | 807 914.00 | 670 745.00 | | 807 914.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 427.00 | 743 168.00 | | 683 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
