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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 | 44 284.00 | 44 284.00 | | 44 284.00 |
AH Goodwill | 306 498.00 | | 306 498.00 | 306 498.00 |
AN Land | 87 978.00 | 86 298.00 | 1 680.00 | 87 978.00 |
AP Buildings | 1 087 245.00 | 1 087 245.00 | | 1 087 245.00 |
AR Technical installations, industrial equipment and tools | 145 305.00 | 91 147.00 | 54 158.00 | 145 305.00 |
AT Other tangible assets | 731 083.00 | 566 808.00 | 164 274.00 | 731 083.00 |
BF Loans | | | | |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 2 403 754.00 | 1 875 784.00 | 527 970.00 | 2 403 754.00 |
BT Goods | 2 506 708.00 | 276 397.00 | 2 230 311.00 | 2 506 708.00 |
BX Customers and related accounts | 2 128 357.00 | 89 799.00 | 2 038 557.00 | 2 128 357.00 |
BZ Other receivables | 113 593.00 | | 113 593.00 | 113 593.00 |
CF Cash and cash equivalents | 1 817 013.00 | | 1 817 013.00 | 1 817 013.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 6 582 902.00 | 366 196.00 | 6 216 705.00 | 6 582 902.00 |
CN Currency translation adjustments (V) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 8 988 366.00 | 2 241 981.00 | 6 746 385.00 | 8 988 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 040.00 | 1 532 040.00 | | 1 532 040.00 |
DD Legal reserve (1) | 153 203.00 | 153 203.00 | | 153 203.00 |
DG Other reserves | 3 628 832.00 | 3 849 900.00 | | 3 628 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 117.00 | 79 032.00 | | 59 117.00 |
DJ Investment subsidies | | 625.00 | | |
DL TOTAL (I) | 5 373 193.00 | 5 614 801.00 | | 5 373 193.00 |
DP Provisions for Risks | 1 708.00 | 11 064.00 | | 1 708.00 |
DQ Provisions for Expenses | 3 500.00 | 99 176.00 | | 3 500.00 |
DR TOTAL (IV) | 5 208.00 | 110 240.00 | | 5 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 5 500.00 | 72 600.00 | | 5 500.00 |
DX Trade payables and related accounts | 864 372.00 | 890 401.00 | | 864 372.00 |
DY Tax and social security liabilities | 456 135.00 | 565 102.00 | | 456 135.00 |
EA Other liabilities | 40 736.00 | 15 170.00 | | 40 736.00 |
EC TOTAL (IV) | 1 367 982.00 | 1 544 512.00 | | 1 367 982.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 6 746 385.00 | 7 269 749.00 | | 6 746 385.00 |
EG Accrued income and payables due within one year | 1 362 482.00 | 1 471 912.00 | | 1 362 482.00 |
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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 | 9 220 645.00 | 610 344.00 | 9 830 990.00 | 9 220 645.00 |
FG Production sold - services | 500 772.00 | 1 983.00 | 502 756.00 | 500 772.00 |
FJ Net sales | 9 721 418.00 | 612 328.00 | 10 333 746.00 | 9 721 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 442.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 10 864 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 235 209.00 | |
FT Inventory change (goods) | | | -292 207.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FW Other purchases and external expenses | | | 835 521.00 | |
FX Taxes, duties, and similar payments | | | 101 507.00 | |
FY Salaries and Wages | | | 1 823 067.00 | |
FZ Social Security Contributions | | | 706 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 37 314.00 | |
GF Total Operating Expenses (II) | | | 10 878 454.00 | |
GG - OPERATING RESULT (I - II) | | | -13 581.00 | |
GL Other interest and similar income | | | 74 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 154.00 | |
GP Total financial income (V) | | | 77 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 708.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GS Negative differences of foreign exchange | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 860.00 | 133 097.00 | | 48 860.00 |
HB Exceptional income from capital transactions | 23 597.00 | 14 227.00 | | 23 597.00 |
HD Total exceptional income (VII) | 23 597.00 | 14 227.00 | | 23 597.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 9 141.00 | 3 393.00 | | 9 141.00 |
HH Total exceptional expenses (VIII) | 9 141.00 | 3 443.00 | | 9 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 456.00 | 10 783.00 | | 14 456.00 |
HK Income tax | 7 401.00 | 8 732.00 | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 654.00 | 11 495 439.00 | | 10 965 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 537.00 | 11 416 407.00 | | 10 906 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 117.00 | 79 032.00 | | 59 117.00 |
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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 | 2 473 239.00 | | 779 211.00 | 2 473 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 445.00 | 1 358.00 | |
I4 DECREASES Grand Total | 777 711.00 | 70 985.00 | 2 403 754.00 | 777 711.00 |
IO DECREASES Total including other intangible assets | | | 350 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 711.00 | 66 540.00 | 2 051 613.00 | 777 711.00 |
KD ACQUISITIONS Total including other intangible assets | 350 783.00 | | | 350 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 653.00 | | 779 211.00 | 2 116 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 803.00 | | | 5 803.00 |
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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 | 1 818 384.00 | 116 688.00 | 59 289.00 | 1 818 384.00 |
PE DEPRECIATION Total including other intangible assets | 44 284.00 | | | 44 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 100.00 | 116 688.00 | 59 289.00 | 1 774 100.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 99 176.00 | 3 500.00 | 99 176.00 | 99 176.00 |
5Z Total provisions for risks and expenses | 110 240.00 | 5 208.00 | 110 240.00 | 110 240.00 |
6N Inventories and work in progress | 371 343.00 | 276 397.00 | 371 343.00 | 371 343.00 |
6T Receivables | 76 650.00 | 13 149.00 | | 76 650.00 |
7B Total provisions for depreciation | 447 993.00 | 289 546.00 | 371 343.00 | 447 993.00 |
7C Grand total | 558 233.00 | 294 755.00 | 481 583.00 | 558 233.00 |
UE of which provisions and reversals: - Operating | | 293 046.00 | 481 583.00 | |
UG - Financial | | 1 708.00 | | |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 864 372.00 | 864 372.00 | | 864 372.00 |
8C Staff and Related Accounts | 142 357.00 | 142 357.00 | | 142 357.00 |
8D Social Security and Other Social Organizations | 151 780.00 | 151 780.00 | | 151 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 2 015 940.00 | | | 2 015 940.00 |
VA Doubtful or disputed receivables | 112 416.00 | | | 112 416.00 |
VB VAT | 15 429.00 | | | 15 429.00 |
VM Income taxes | 55 413.00 | | | 55 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 793.00 | 31 793.00 | | 31 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 750.00 | | | 42 750.00 |
VS Prepaid expenses | 17 230.00 | | | 17 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 539.00 | 2 260 539.00 | | 2 260 539.00 |
VW VAT | 130 204.00 | 130 204.00 | | 130 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 482.00 | 1 362 482.00 | | 1 362 482.00 |
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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 | 45 028.00 | 49 602.00 | | 45 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 605.00 | 70 784.00 | | 50 605.00 |
ST Other accounts | 668 641.00 | 695 936.00 | | 668 641.00 |
XQ Rental, rental and co-ownership charges | 78 931.00 | 80 281.00 | | 78 931.00 |
YP Average staff number | 33.00 | 43.00 | | 33.00 |
YU External personnel | 37 343.00 | 38 827.00 | | 37 343.00 |
YW Business tax | 56 479.00 | 54 105.00 | | 56 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 507.00 | 103 707.00 | | 101 507.00 |
YY Amount of VAT collected | 1 948 900.00 | 2 041 756.00 | | 1 948 900.00 |
YZ Total deductible VAT on goods and services | 785 910.00 | 803 299.00 | | 785 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 521.00 | 885 828.00 | | 835 521.00 |
