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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 | 160 726.00 | 50 629.00 | 110 097.00 | 160 726.00 |
AN Land | 463 300.00 | | 463 300.00 | 463 300.00 |
AP Buildings | 1 144 222.00 | 210 494.00 | 933 728.00 | 1 144 222.00 |
AR Technical installations, industrial equipment and tools | 110 421.00 | 60 042.00 | 50 379.00 | 110 421.00 |
AT Other tangible assets | 1 035 353.00 | 656 027.00 | 379 326.00 | 1 035 353.00 |
AV Fixed assets in progress | 18 953.00 | | 18 953.00 | 18 953.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 113 015.00 | | 113 015.00 | 113 015.00 |
BJ TOTAL (I) | 3 879 370.00 | 977 192.00 | 2 902 178.00 | 3 879 370.00 |
BT Goods | 4 470 951.00 | 204 515.00 | 4 266 435.00 | 4 470 951.00 |
BV Advances and down payments on orders | 60 190.00 | | 60 190.00 | 60 190.00 |
BX Customers and related accounts | 4 012 071.00 | 893 846.00 | 3 118 226.00 | 4 012 071.00 |
BZ Other receivables | 329 537.00 | 56 164.00 | 273 373.00 | 329 537.00 |
CF Cash and cash equivalents | 959 635.00 | | 959 635.00 | 959 635.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 9 842 292.00 | 1 154 526.00 | 8 687 766.00 | 9 842 292.00 |
CN Currency translation adjustments (V) | 9 018.00 | | 9 018.00 | 9 018.00 |
CO Grand total (0 to V) | 13 730 680.00 | 2 131 718.00 | 11 598 962.00 | 13 730 680.00 |
CU Other investments | 830 880.00 | | 830 880.00 | 830 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 470 000.00 | | | 2 470 000.00 |
DH Retained earnings | 1 940 889.00 | | | 1 940 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 438.00 | | | 273 438.00 |
DL TOTAL (I) | 5 124 327.00 | | | 5 124 327.00 |
DP Provisions for Risks | 84 815.00 | | | 84 815.00 |
DR TOTAL (IV) | 84 815.00 | | | 84 815.00 |
DU Loans and Debts from Credit Institutions (3) | 971 174.00 | | | 971 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 147.00 | | | 354 147.00 |
DW Advances and down payments received on current orders | 22 730.00 | | | 22 730.00 |
DX Trade payables and related accounts | 4 115 190.00 | | | 4 115 190.00 |
DY Tax and social security liabilities | 812 247.00 | | | 812 247.00 |
EA Other liabilities | 114 332.00 | | | 114 332.00 |
EC TOTAL (IV) | 6 389 819.00 | | | 6 389 819.00 |
EE Grand total (I to V) | 11 598 962.00 | | | 11 598 962.00 |
EG Accrued income and payables due within one year | 6 389 819.00 | | | 6 389 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | | | 3 180.00 |
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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 | 12 846 895.00 | | 12 846 895.00 | 12 846 895.00 |
FG Production sold - services | 823 686.00 | | 823 686.00 | 823 686.00 |
FJ Net sales | 13 670 581.00 | | 13 670 581.00 | 13 670 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840 635.00 | |
FQ Other income | | | 79 759.00 | |
FR Total operating income (I) | | | 14 590 975.00 | |
FS Purchases of goods (including customs duties) | | | 8 181 011.00 | |
FT Inventory change (goods) | | | 1 300 467.00 | |
FW Other purchases and external expenses | | | 2 161 560.00 | |
FX Taxes, duties, and similar payments | | | 105 932.00 | |
FY Salaries and Wages | | | 929 300.00 | |
FZ Social Security Contributions | | | 329 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 128.00 | |
GE Other Expenses | | | 74 318.00 | |
GF Total Operating Expenses (II) | | | 13 654 229.00 | |
GG - OPERATING RESULT (I - II) | | | 936 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 243.00 | |
GN Positive exchange differences | | | 6 911.00 | |
GP Total financial income (V) | | | 15 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 018.00 | |
GR Interest and similar expenses | | | 136 170.00 | |
GS Negative differences of foreign exchange | | | 336 730.00 | |
GU Total financial expenses (VI) | | | 481 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 809.00 | | | 25 809.00 |
A3 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
HA Exceptional income from management transactions | 9 292.00 | | | 9 292.00 |
HB Exceptional income from capital transactions | 16 222.00 | | | 16 222.00 |
HD Total exceptional income (VII) | 25 514.00 | | | 25 514.00 |
HE Exceptional expenses on management operations | 162 594.00 | | | 162 594.00 |
HF Exceptional expenses on capital transactions | 59 816.00 | | | 59 816.00 |
HH Total exceptional expenses (VIII) | 222 410.00 | | | 222 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 896.00 | | | -196 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 631 994.00 | | | 14 631 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 556.00 | | | 14 358 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 438.00 | | | 273 438.00 |
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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 | 4 034 648.00 | | 168 508.00 | 4 034 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 881.00 | 946 395.00 | |
I4 DECREASES Grand Total | | 323 786.00 | 3 879 370.00 | |
IO DECREASES Total including other intangible assets | | 16 083.00 | 160 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 822.00 | 2 772 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 313.00 | | 4 496.00 | 172 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 284.00 | | 120 787.00 | 2 796 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 051.00 | | 43 225.00 | 1 066 051.00 |
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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 | 890 053.00 | 230 208.00 | 143 068.00 | 890 053.00 |
PE DEPRECIATION Total including other intangible assets | 44 670.00 | 22 042.00 | 16 083.00 | 44 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 383.00 | 208 166.00 | 126 985.00 | 845 383.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 125 080.00 | 9 018.00 | 49 282.00 | 125 080.00 |
6N Inventories and work in progress | 677 662.00 | 204 515.00 | 677 662.00 | 677 662.00 |
6T Receivables | 902 523.00 | 87 448.00 | 96 125.00 | 902 523.00 |
6X Other provisions for depreciation | | 56 164.00 | | |
7B Total provisions for depreciation | 1 580 185.00 | 348 128.00 | 773 787.00 | 1 580 185.00 |
7C Grand total | 1 705 265.00 | 357 146.00 | 823 069.00 | 1 705 265.00 |
UE of which provisions and reversals: - Operating | | 348 128.00 | 814 826.00 | |
UG - Financial | | 9 018.00 | 8 243.00 | |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8B Suppliers and Related Accounts | 4 115 190.00 | 4 115 190.00 | | 4 115 190.00 |
8C Staff and Related Accounts | 89 646.00 | 89 646.00 | | 89 646.00 |
8D Social Security and Other Social Organizations | 345 840.00 | 345 840.00 | | 345 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 332.00 | 114 332.00 | | 114 332.00 |
UX Other trade receivables | 3 114 335.00 | | | 3 114 335.00 |
UY Staff and related accounts | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 897 737.00 | | | 897 737.00 |
VB VAT | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 967 994.00 | 967 994.00 | | 967 994.00 |
VI Group and Associates | 349 277.00 | 349 277.00 | | 349 277.00 |
VK Loans repaid during the year | 146 061.00 | | | 146 061.00 |
VM Income taxes | 140 211.00 | | | 140 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 760.00 | 376 760.00 | | 376 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 265.00 | | | 188 265.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 032.00 | 4 351 516.00 | 115 515.00 | 4 467 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 089.00 | 6 367 089.00 | | 6 367 089.00 |
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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 | 50 170.00 | | | 50 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 613 866.00 | | | 613 866.00 |
ST Other accounts | 484 460.00 | | | 484 460.00 |
XQ Rental, rental and co-ownership charges | 305 865.00 | | | 305 865.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 746 050.00 | | | 746 050.00 |
YU External personnel | 11 319.00 | | | 11 319.00 |
YW Business tax | 55 763.00 | | | 55 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 932.00 | | | 105 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 161 560.00 | | | 2 161 560.00 |
