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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 | 11 525.00 | 4 360.00 | 7 165.00 | 11 525.00 |
AN Land | 161 620.00 | 2 745.00 | 158 875.00 | 161 620.00 |
AP Buildings | 997 123.00 | 454 821.00 | 542 303.00 | 997 123.00 |
AR Technical installations, industrial equipment and tools | 41 641.00 | 24 522.00 | 17 120.00 | 41 641.00 |
AT Other tangible assets | 532 360.00 | 379 490.00 | 152 870.00 | 532 360.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 754 447.00 | 865 937.00 | 888 510.00 | 1 754 447.00 |
BL Raw materials, supplies | 433 214.00 | | 433 214.00 | 433 214.00 |
BT Goods | 3 275 787.00 | | 3 275 787.00 | 3 275 787.00 |
BV Advances and down payments on orders | 50 471.00 | | 50 471.00 | 50 471.00 |
BX Customers and related accounts | 688 190.00 | 68 239.00 | 619 951.00 | 688 190.00 |
BZ Other receivables | 1 632 718.00 | | 1 632 718.00 | 1 632 718.00 |
CF Cash and cash equivalents | 139 100.00 | | 139 100.00 | 139 100.00 |
CH Prepaid expenses | 45 678.00 | | 45 678.00 | 45 678.00 |
CJ TOTAL (II) | 6 265 158.00 | 68 239.00 | 6 196 919.00 | 6 265 158.00 |
CN Currency translation adjustments (V) | 11 558.00 | | 11 558.00 | 11 558.00 |
CO Grand total (0 to V) | 8 031 162.00 | 934 176.00 | 7 096 986.00 | 8 031 162.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CR Shares due in more than one year | 1 375 963.00 | | | 1 375 963.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 023 000.00 | 4 277 000.00 | | 5 023 000.00 |
DH Retained earnings | 160.00 | 616.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 286.00 | 745 544.00 | | 430 286.00 |
DL TOTAL (I) | 6 003 446.00 | 5 573 160.00 | | 6 003 446.00 |
DP Provisions for Risks | 53 937.00 | 52 237.00 | | 53 937.00 |
DR TOTAL (IV) | 53 937.00 | 52 237.00 | | 53 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 69.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 162.00 | 16 099.00 | | 10 162.00 |
DW Advances and down payments received on current orders | 1 830.00 | 3 391.00 | | 1 830.00 |
DX Trade payables and related accounts | 898 596.00 | 912 966.00 | | 898 596.00 |
DY Tax and social security liabilities | 100 679.00 | 221 649.00 | | 100 679.00 |
DZ Fixed asset liabilities and related accounts | 1 297.00 | 6 919.00 | | 1 297.00 |
EA Other liabilities | 15 581.00 | 16 636.00 | | 15 581.00 |
EC TOTAL (IV) | 1 028 148.00 | 1 177 729.00 | | 1 028 148.00 |
ED (V) | 11 455.00 | 14 095.00 | | 11 455.00 |
EE Grand total (I to V) | 7 096 986.00 | 6 817 220.00 | | 7 096 986.00 |
EG Accrued income and payables due within one year | 1 028 148.00 | 1 177 729.00 | | 1 028 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 7 556 006.00 | | 7 556 006.00 | 7 556 006.00 |
FD Production sold - goods | -3 896.00 | | -3 896.00 | -3 896.00 |
FJ Net sales | 7 552 110.00 | | 7 552 110.00 | 7 552 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 961.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 7 756 957.00 | |
FS Purchases of goods (including customs duties) | | | 5 778 679.00 | |
FT Inventory change (goods) | | | -374 271.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FV Inventory change (raw materials and supplies) | | | 26 115.00 | |
FW Other purchases and external expenses | | | 720 351.00 | |
FX Taxes, duties, and similar payments | | | 50 098.00 | |
FY Salaries and Wages | | | 684 319.00 | |
FZ Social Security Contributions | | | 279 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 645.00 | |
GE Other Expenses | | | 31 182.00 | |
GF Total Operating Expenses (II) | | | 7 307 413.00 | |
GG - OPERATING RESULT (I - II) | | | 449 544.00 | |
GL Other interest and similar income | | | 59 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 262.00 | |
GN Positive exchange differences | | | 68 268.00 | |
GP Total financial income (V) | | | 139 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 847.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 82 989.00 | |
GU Total financial expenses (VI) | | | 98 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 871.00 | 197 120.00 | | 173 871.00 |
A2 TOTAL ASSETS | 111 793.00 | 110 887.00 | | 111 793.00 |
HA Exceptional income from management transactions | 55 285.00 | 7 075.00 | | 55 285.00 |
HB Exceptional income from capital transactions | | 14 527.00 | | |
HD Total exceptional income (VII) | 55 285.00 | 21 603.00 | | 55 285.00 |
HE Exceptional expenses on management operations | 22 838.00 | 12 192.00 | | 22 838.00 |
HF Exceptional expenses on capital transactions | 480.00 | 16 264.00 | | 480.00 |
HG Exceptional depreciation and provisions | 6 589.00 | 31 500.00 | | 6 589.00 |
HH Total exceptional expenses (VIII) | 29 908.00 | 59 956.00 | | 29 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 378.00 | -38 354.00 | | 25 378.00 |
HK Income tax | 85 269.00 | 178 524.00 | | 85 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 713.00 | 8 556 215.00 | | 7 951 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 427.00 | 7 810 671.00 | | 7 521 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 286.00 | 745 544.00 | | 430 286.00 |
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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 | 1 674 419.00 | | 87 438.00 | 1 674 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 1 754 447.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 1 732 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 717.00 | | 87 438.00 | 1 652 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 177.00 | | | 10 177.00 |
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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 | 784 999.00 | 87 867.00 | 6 929.00 | 784 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 639.00 | 87 867.00 | 6 929.00 | 780 639.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 237.00 | 22 437.00 | 20 737.00 | 52 237.00 |
6T Receivables | 60 463.00 | 22 645.00 | 14 869.00 | 60 463.00 |
6X Other provisions for depreciation | 4 573.00 | | 4 573.00 | 4 573.00 |
7B Total provisions for depreciation | 65 037.00 | 22 645.00 | 19 443.00 | 65 037.00 |
7C Grand total | 117 273.00 | 45 082.00 | 40 179.00 | 117 273.00 |
UE of which provisions and reversals: - Operating | | 22 645.00 | 28 090.00 | |
UG - Financial | | 15 847.00 | 11 262.00 | |
UJ - Exceptional | | 6 589.00 | | |
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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 | 898 596.00 | 898 596.00 | | 898 596.00 |
8C Staff and Related Accounts | 41 721.00 | 41 721.00 | | 41 721.00 |
8D Social Security and Other Social Organizations | 29 031.00 | 29 031.00 | | 29 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 573 568.00 | | | 573 568.00 |
UY Staff and related accounts | 46 723.00 | | | 46 723.00 |
VA Doubtful or disputed receivables | 114 622.00 | | | 114 622.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 1 475 963.00 | | | 1 475 963.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 10 162.00 | 10 162.00 | | 10 162.00 |
VM Income taxes | 104 376.00 | | | 104 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 917.00 | 23 917.00 | | 23 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | | | 5 514.00 |
VS Prepaid expenses | 45 678.00 | | | 45 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 713.00 | 990 750.00 | 1 375 963.00 | 2 366 713.00 |
VW VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 319.00 | 1 026 319.00 | | 1 026 319.00 |
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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 | 22 570.00 | 31 149.00 | | 22 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 912.00 | 29 931.00 | | 30 912.00 |
ST Other accounts | 427 586.00 | 489 055.00 | | 427 586.00 |
XQ Rental, rental and co-ownership charges | 33 003.00 | 33 543.00 | | 33 003.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YU External personnel | 2 729.00 | 1 914.00 | | 2 729.00 |
YV Retrocessions of fees, commissions and brokerage | 226 121.00 | 234 254.00 | | 226 121.00 |
YW Business tax | 27 529.00 | 23 323.00 | | 27 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 098.00 | 54 471.00 | | 50 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 351.00 | 788 697.00 | | 720 351.00 |
