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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 | 237 728.00 | 237 728.00 | | 237 728.00 |
AJ Other Intangible Assets | 48 050.00 | 30 500.00 | 17 550.00 | 48 050.00 |
AN Land | 8 195.00 | 8 195.00 | | 8 195.00 |
AP Buildings | 7 130.00 | 4 808.00 | 2 321.00 | 7 130.00 |
AR Technical installations, industrial equipment and tools | 371 039.00 | 316 918.00 | 54 120.00 | 371 039.00 |
AT Other tangible assets | 818 962.00 | 580 917.00 | 238 045.00 | 818 962.00 |
AV Fixed assets in progress | 40 748.00 | | 40 748.00 | 40 748.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 1 552 111.00 | 1 179 069.00 | 373 042.00 | 1 552 111.00 |
BT Goods | 3 018 918.00 | 55 891.00 | 2 963 027.00 | 3 018 918.00 |
BV Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 316 217.00 | 9 515.00 | 306 701.00 | 316 217.00 |
BZ Other receivables | 389 223.00 | | 389 223.00 | 389 223.00 |
CF Cash and cash equivalents | 51 957.00 | | 51 957.00 | 51 957.00 |
CH Prepaid expenses | 101 239.00 | | 101 239.00 | 101 239.00 |
CJ TOTAL (II) | 3 881 222.00 | 65 406.00 | 3 815 815.00 | 3 881 222.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 5 433 735.00 | 1 244 476.00 | 4 189 259.00 | 5 433 735.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 861 690.00 | | | 861 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 962.00 | | | 152 962.00 |
DL TOTAL (I) | 1 278 653.00 | | | 1 278 653.00 |
DP Provisions for Risks | 88 401.00 | | | 88 401.00 |
DQ Provisions for Expenses | 35 417.00 | | | 35 417.00 |
DR TOTAL (IV) | 123 818.00 | | | 123 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 491.00 | | | 1 059 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 861.00 | | | 211 861.00 |
DW Advances and down payments received on current orders | 68 211.00 | | | 68 211.00 |
DX Trade payables and related accounts | 980 467.00 | | | 980 467.00 |
DY Tax and social security liabilities | 403 862.00 | | | 403 862.00 |
EA Other liabilities | 62 893.00 | | | 62 893.00 |
EC TOTAL (IV) | 2 786 786.00 | | | 2 786 786.00 |
EE Grand total (I to V) | 4 189 259.00 | | | 4 189 259.00 |
EG Accrued income and payables due within one year | 2 517 029.00 | | | 2 517 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 773.00 | | | 6 773.00 |
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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 | 8 040 875.00 | 473 709.00 | 8 514 585.00 | 8 040 875.00 |
FD Production sold - goods | 1 340.00 | | 1 340.00 | 1 340.00 |
FG Production sold - services | 380 654.00 | 30 758.00 | 411 413.00 | 380 654.00 |
FJ Net sales | 8 422 870.00 | 504 468.00 | 8 927 338.00 | 8 422 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 148.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 9 153 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 886 654.00 | |
FT Inventory change (goods) | | | 131 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 2 499 694.00 | |
FX Taxes, duties, and similar payments | | | 96 568.00 | |
FY Salaries and Wages | | | 942 144.00 | |
FZ Social Security Contributions | | | 242 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 417.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 8 977 860.00 | |
GG - OPERATING RESULT (I - II) | | | 175 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 762.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 677.00 | |
GN Positive exchange differences | | | 10 076.00 | |
GP Total financial income (V) | | | 71 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 34 508.00 | |
GS Negative differences of foreign exchange | | | 4 517.00 | |
GU Total financial expenses (VI) | | | 39 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 410.00 | | | 120 410.00 |
A4 Equity method investments | 856.00 | | | 856.00 |
HA Exceptional income from management transactions | 16 923.00 | | | 16 923.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 21 923.00 | | | 21 923.00 |
HE Exceptional expenses on management operations | 6 006.00 | | | 6 006.00 |
HG Exceptional depreciation and provisions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 36 506.00 | | | 36 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 582.00 | | | -14 582.00 |
HK Income tax | 40 717.00 | | | 40 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 247 473.00 | | | 9 247 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094 510.00 | | | 9 094 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 962.00 | | | 152 962.00 |
HP References: Equipment leasing | 9 968.00 | | | 9 968.00 |
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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 | 1 513 999.00 | | 58 207.00 | 1 513 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 256.00 | |
I4 DECREASES Grand Total | | 20 095.00 | 1 552 111.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 285 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 096.00 | 1 246 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 777.00 | | | 286 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 965.00 | | 58 207.00 | 1 206 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 256.00 | | | 20 256.00 |
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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 | 1 093 020.00 | 75 644.00 | 20 095.00 | 1 093 020.00 |
PE DEPRECIATION Total including other intangible assets | 236 586.00 | 2 141.00 | 999.00 | 236 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 433.00 | 73 503.00 | 19 096.00 | 856 433.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 143 557.00 | 35 818.00 | 55 557.00 | 143 557.00 |
6A on fixed assets – intangible | | 30 500.00 | | |
6N Inventories and work in progress | 49 978.00 | 55 891.00 | 49 978.00 | 49 978.00 |
6T Receivables | 7 435.00 | 2 959.00 | 878.00 | 7 435.00 |
7B Total provisions for depreciation | 57 414.00 | 89 350.00 | 50 857.00 | 57 414.00 |
7C Grand total | 200 971.00 | 125 168.00 | 106 415.00 | 200 971.00 |
UE of which provisions and reversals: - Operating | | 94 267.00 | 105 737.00 | |
UG - Financial | | 401.00 | 677.00 | |
UJ - Exceptional | | 30 500.00 | | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 980 467.00 | 980 467.00 | | 980 467.00 |
8C Staff and Related Accounts | 149 044.00 | 149 044.00 | | 149 044.00 |
8D Social Security and Other Social Organizations | 98 421.00 | 98 421.00 | | 98 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 893.00 | 62 893.00 | | 62 893.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 303 882.00 | | | 303 882.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VA Doubtful or disputed receivables | 12 335.00 | | | 12 335.00 |
VB VAT | 29 136.00 | | | 29 136.00 |
VC Group and associates | 215 924.00 | | | 215 924.00 |
VG Loans with a maturity of up to one year at origin | 677 300.00 | 677 300.00 | | 677 300.00 |
VH Loans with a maturity of more than one year at origin | 382 190.00 | 180 644.00 | 201 545.00 | 382 190.00 |
VI Group and Associates | 210 639.00 | 210 639.00 | | 210 639.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 211 319.00 | | | 211 319.00 |
VP Miscellaneous | 20 071.00 | | | 20 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 451.00 | 48 451.00 | | 48 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 114.00 | | | 122 114.00 |
VS Prepaid expenses | 101 239.00 | | | 101 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 437.00 | 806 680.00 | 9 756.00 | 816 437.00 |
VW VAT | 107 944.00 | 107 944.00 | | 107 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 575.00 | 2 517 029.00 | 201 545.00 | 2 718 575.00 |
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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 | 70 124.00 | | | 70 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 446.00 | | | 46 446.00 |
ST Other accounts | 1 412 605.00 | | | 1 412 605.00 |
XQ Rental, rental and co-ownership charges | 547 582.00 | | | 547 582.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 87 572.00 | | | 87 572.00 |
YT Subcontracting | 463 850.00 | | | 463 850.00 |
YU External personnel | 29 209.00 | | | 29 209.00 |
YW Business tax | 26 444.00 | | | 26 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 568.00 | | | 96 568.00 |
YY Amount of VAT collected | 1 693 335.00 | | | 1 693 335.00 |
YZ Total deductible VAT on goods and services | 1 380 910.00 | | | 1 380 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 499 694.00 | | | 2 499 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
