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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 | 18 115.00 | 15 707.00 | 2 409.00 | 18 115.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AP Buildings | 173 270.00 | 172 971.00 | 299.00 | 173 270.00 |
AR Technical installations, industrial equipment and tools | 241 702.00 | 230 812.00 | 10 890.00 | 241 702.00 |
AT Other tangible assets | 165 547.00 | 142 983.00 | 22 564.00 | 165 547.00 |
BF Loans | 1 195 951.00 | | 1 195 951.00 | 1 195 951.00 |
BH Other financial assets | 29 011.00 | | 29 011.00 | 29 011.00 |
BJ TOTAL (I) | 1 905 164.00 | 644 039.00 | 1 261 125.00 | 1 905 164.00 |
BL Raw materials, supplies | 57 266.00 | | 57 266.00 | 57 266.00 |
BN Goods in progress | 38 135.00 | | 38 135.00 | 38 135.00 |
BR Intermediate and finished products | 298 605.00 | 64 012.00 | 234 593.00 | 298 605.00 |
BT Goods | 224 836.00 | 40 504.00 | 184 332.00 | 224 836.00 |
BX Customers and related accounts | 1 817 056.00 | 71 888.00 | 1 745 168.00 | 1 817 056.00 |
BZ Other receivables | 198 521.00 | | 198 521.00 | 198 521.00 |
CF Cash and cash equivalents | 645 292.00 | | 645 292.00 | 645 292.00 |
CH Prepaid expenses | 61 508.00 | | 61 508.00 | 61 508.00 |
CJ TOTAL (II) | 3 341 220.00 | 176 404.00 | 3 164 816.00 | 3 341 220.00 |
CO Grand total (0 to V) | 5 246 383.00 | 820 443.00 | 4 425 940.00 | 5 246 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 26 512.00 | 26 512.00 | | 26 512.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 213 963.00 | 133 994.00 | | 213 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | 79 969.00 | | 15 864.00 |
DL TOTAL (I) | 2 454 850.00 | 2 438 986.00 | | 2 454 850.00 |
DQ Provisions for Expenses | 209 782.00 | 164 513.00 | | 209 782.00 |
DR TOTAL (IV) | 209 782.00 | 164 513.00 | | 209 782.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 243.00 | | 637.00 |
DW Advances and down payments received on current orders | | 5 202.00 | | |
DX Trade payables and related accounts | 1 157 544.00 | 804 515.00 | | 1 157 544.00 |
DY Tax and social security liabilities | 524 036.00 | 447 076.00 | | 524 036.00 |
EA Other liabilities | 79 091.00 | 19 242.00 | | 79 091.00 |
EC TOTAL (IV) | 1 761 308.00 | 1 276 278.00 | | 1 761 308.00 |
EE Grand total (I to V) | 4 425 940.00 | 3 879 777.00 | | 4 425 940.00 |
EG Accrued income and payables due within one year | 1 761 308.00 | 1 276 278.00 | | 1 761 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 3 752 446.00 | 3 582 876.00 | 7 335 322.00 | 3 752 446.00 |
FD Production sold - goods | 16 789.00 | | 16 789.00 | 16 789.00 |
FG Production sold - services | 46 401.00 | 41 266.00 | 87 667.00 | 46 401.00 |
FJ Net sales | 3 815 636.00 | 3 624 142.00 | 7 439 778.00 | 3 815 636.00 |
FM Inventory production | | | -33 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 220.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 7 697 914.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 647.00 | |
FT Inventory change (goods) | | | 104 125.00 | |
FU Purchases of raw materials and other supplies | | | 132 397.00 | |
FV Inventory change (raw materials and supplies) | | | -26 067.00 | |
FW Other purchases and external expenses | | | 1 186 902.00 | |
FX Taxes, duties, and similar payments | | | 66 572.00 | |
FY Salaries and Wages | | | 1 212 556.00 | |
FZ Social Security Contributions | | | 549 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 782.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 7 647 319.00 | |
GG - OPERATING RESULT (I - II) | | | 50 594.00 | |
GK Income from other securities and fixed asset receivables | | | 16 646.00 | |
GL Other interest and similar income | | | 386.00 | |
GN Positive exchange differences | | | 5 208.00 | |
GP Total financial income (V) | | | 22 240.00 | |
GR Interest and similar expenses | | | 454.00 | |
GS Negative differences of foreign exchange | | | 21 415.00 | |
GU Total financial expenses (VI) | | | 21 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 995.00 | | | 3 995.00 |
HA Exceptional income from management transactions | | 21 982.00 | | |
HB Exceptional income from capital transactions | 5 666.00 | | | 5 666.00 |
HD Total exceptional income (VII) | 5 000.00 | 21 982.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 955.00 | 21 872.00 | | 4 955.00 |
HK Income tax | 40 056.00 | 52 024.00 | | 40 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 725 154.00 | 7 109 679.00 | | 7 725 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 290.00 | 7 029 710.00 | | 7 709 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | 79 969.00 | | 15 864.00 |
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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 | 1 293 171.00 | | 614 567.00 | 1 293 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 1 224 962.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 1 905 164.00 | |
IO DECREASES Total including other intangible assets | | | 99 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 580 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 683.00 | | | 99 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 601.00 | | 13 067.00 | 568 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 887.00 | | 601 500.00 | 624 887.00 |
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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 | 548 074.00 | 15 547.00 | 1 150.00 | 548 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 330.00 | 1 377.00 | | 14 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 745.00 | 14 170.00 | 1 150.00 | 533 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 513.00 | 209 782.00 | 164 513.00 | 164 513.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 121 712.00 | 104 516.00 | 121 712.00 | 121 712.00 |
6T Receivables | 69 705.00 | 2 183.00 | | 69 705.00 |
7B Total provisions for depreciation | 272 985.00 | 106 699.00 | 121 712.00 | 272 985.00 |
7C Grand total | 437 498.00 | 316 481.00 | 286 225.00 | 437 498.00 |
UE of which provisions and reversals: - Operating | | 316 481.00 | 286 225.00 | |
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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 | 1 157 544.00 | 1 157 544.00 | | 1 157 544.00 |
8C Staff and Related Accounts | 197 390.00 | 197 390.00 | | 197 390.00 |
8D Social Security and Other Social Organizations | 134 725.00 | 134 725.00 | | 134 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 091.00 | 79 091.00 | | 79 091.00 |
UP Loans | 1 195 951.00 | | | 1 195 951.00 |
UT Other financial assets | 29 011.00 | | | 29 011.00 |
UX Other trade receivables | 1 729 924.00 | | | 1 729 924.00 |
UY Staff and related accounts | 14 349.00 | | | 14 349.00 |
UZ Social Security, other social security organizations | 4 743.00 | | | 4 743.00 |
VA Doubtful or disputed receivables | 87 132.00 | | | 87 132.00 |
VB VAT | 118 386.00 | | | 118 386.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VM Income taxes | 59 349.00 | | | 59 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 583.00 | 22 583.00 | | 22 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 61 508.00 | | | 61 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 047.00 | 2 077 085.00 | 1 224 962.00 | 3 302 047.00 |
VW VAT | 169 338.00 | 169 338.00 | | 169 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 308.00 | 1 761 308.00 | | 1 761 308.00 |
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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 | 51 427.00 | 42 589.00 | | 51 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 464 821.00 | 345 405.00 | | 464 821.00 |
ST Other accounts | 471 711.00 | 524 114.00 | | 471 711.00 |
XQ Rental, rental and co-ownership charges | 123 287.00 | 114 897.00 | | 123 287.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YT Subcontracting | 47 769.00 | 68 218.00 | | 47 769.00 |
YU External personnel | 79 313.00 | 29 964.00 | | 79 313.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 351.00 | | |
YW Business tax | 15 145.00 | 19 558.00 | | 15 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 572.00 | 62 147.00 | | 66 572.00 |
YY Amount of VAT collected | 763 088.00 | 781 740.00 | | 763 088.00 |
YZ Total deductible VAT on goods and services | 488 053.00 | 733 827.00 | | 488 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 902.00 | 1 083 950.00 | | 1 186 902.00 |
