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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 | 16 130.00 | 8 580.00 | 7 550.00 | 16 130.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 149 020.00 | 36 903.00 | 112 116.00 | 149 020.00 |
BH Other financial assets | 38 573.00 | | 38 573.00 | 38 573.00 |
BJ TOTAL (I) | 313 804.00 | 50 128.00 | 263 676.00 | 313 804.00 |
BL Raw materials, supplies | 167 918.00 | | 167 918.00 | 167 918.00 |
BT Goods | 1 833 662.00 | 37 678.00 | 1 795 983.00 | 1 833 662.00 |
BV Advances and down payments on orders | 213 765.00 | | 213 765.00 | 213 765.00 |
BX Customers and related accounts | 1 053 989.00 | 24 298.00 | 1 029 691.00 | 1 053 989.00 |
BZ Other receivables | 263 072.00 | | 263 072.00 | 263 072.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 3 545 853.00 | 61 977.00 | 3 483 875.00 | 3 545 853.00 |
CN Currency translation adjustments (V) | 528.00 | | 528.00 | 528.00 |
CO Grand total (0 to V) | 3 860 187.00 | 112 106.00 | 3 748 080.00 | 3 860 187.00 |
CP Shares due in less than one year | 38 573.00 | | | 38 573.00 |
CR Shares due in more than one year | 29 158.00 | | | 29 158.00 |
CX Development or Research and Development Expenses | 12 080.00 | 4 644.00 | 7 435.00 | 12 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | | | 33 700.00 |
DG Other reserves | 275 628.00 | | | 275 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | | | 111 782.00 |
DL TOTAL (I) | 758 110.00 | | | 758 110.00 |
DP Provisions for Risks | 528.00 | | | 528.00 |
DQ Provisions for Expenses | 6 266.00 | | | 6 266.00 |
DR TOTAL (IV) | 6 795.00 | | | 6 795.00 |
DU Loans and Debts from Credit Institutions (3) | 706 433.00 | | | 706 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 741 365.00 | | | 1 741 365.00 |
DY Tax and social security liabilities | 265 751.00 | | | 265 751.00 |
EA Other liabilities | 269 624.00 | | | 269 624.00 |
EC TOTAL (IV) | 2 983 175.00 | | | 2 983 175.00 |
EE Grand total (I to V) | 3 748 080.00 | | | 3 748 080.00 |
EG Accrued income and payables due within one year | 2 589 818.00 | | | 2 589 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 984.00 | | | 194 984.00 |
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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 | 8 206 869.00 | 6 023.00 | 8 212 892.00 | 8 206 869.00 |
FG Production sold - services | 49 080.00 | | 49 080.00 | 49 080.00 |
FJ Net sales | 8 255 949.00 | 6 023.00 | 8 261 972.00 | 8 255 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 726.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 368 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 306 273.00 | |
FT Inventory change (goods) | | | -273 947.00 | |
FU Purchases of raw materials and other supplies | | | 407 600.00 | |
FV Inventory change (raw materials and supplies) | | | -10 456.00 | |
FW Other purchases and external expenses | | | 2 810 423.00 | |
FX Taxes, duties, and similar payments | | | 35 651.00 | |
FY Salaries and Wages | | | 558 879.00 | |
FZ Social Security Contributions | | | 247 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 266.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 8 168 202.00 | |
GG - OPERATING RESULT (I - II) | | | 200 590.00 | |
GL Other interest and similar income | | | 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GS Negative differences of foreign exchange | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 33 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 168.00 | | | 131 168.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 131 000.00 | | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 045.00 | | | 131 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 57 252.00 | | | 57 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 818.00 | | | 8 501 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 036.00 | | | 8 390 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 782.00 | | | 111 782.00 |
HQ References: Real Estate Leasing | 25 700.00 | | | 25 700.00 |
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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 | 186 950.00 | | 257 854.00 | 186 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | 6 100.00 | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 573.00 | |
I4 DECREASES Grand Total | | 131 000.00 | 313 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 080.00 | |
IO DECREASES Total including other intangible assets | | 131 000.00 | 114 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 330.00 | | 132 800.00 | 112 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 855.00 | | 88 164.00 | 60 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | 30 790.00 | 7 783.00 |
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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 | 32 391.00 | 17 737.00 | | 32 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915.00 | 2 728.00 | | 1 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 894.00 | 15 008.00 | | 21 894.00 |
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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 | 31 575.00 | 6 795.00 | 31 575.00 | 31 575.00 |
6N Inventories and work in progress | 72 435.00 | 37 678.00 | 72 435.00 | 72 435.00 |
6T Receivables | | 24 298.00 | | |
7B Total provisions for depreciation | 72 435.00 | 61 977.00 | 72 435.00 | 72 435.00 |
7C Grand total | 104 010.00 | 68 772.00 | 104 010.00 | 104 010.00 |
UE of which provisions and reversals: - Operating | | 68 244.00 | 102 435.00 | |
UG - Financial | | 528.00 | 1 575.00 | |
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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 | 1 741 365.00 | 1 741 365.00 | | 1 741 365.00 |
8C Staff and Related Accounts | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 65 240.00 | 65 240.00 | | 65 240.00 |
8E Income Taxes | 37 340.00 | 37 340.00 | | 37 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 624.00 | 269 624.00 | | 269 624.00 |
UT Other financial assets | 38 573.00 | 38 573.00 | | 38 573.00 |
UX Other trade receivables | 1 024 831.00 | | | 1 024 831.00 |
UY Staff and related accounts | 11 244.00 | | | 11 244.00 |
VA Doubtful or disputed receivables | 29 158.00 | | | 29 158.00 |
VB VAT | 51 654.00 | | | 51 654.00 |
VC Group and associates | 122 397.00 | | | 122 397.00 |
VG Loans with a maturity of up to one year at origin | 194 984.00 | 194 984.00 | | 194 984.00 |
VH Loans with a maturity of more than one year at origin | 511 449.00 | 118 092.00 | 393 356.00 | 511 449.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 128 698.00 | | | 128 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 479.00 | 19 479.00 | | 19 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 776.00 | | | 77 776.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 040.00 | 1 339 882.00 | 29 158.00 | 1 369 040.00 |
VW VAT | 89 638.00 | 89 638.00 | | 89 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 175.00 | 2 589 818.00 | 393 356.00 | 2 983 175.00 |
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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 | 19 072.00 | | | 19 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 499.00 | | | 269 499.00 |
ST Other accounts | 1 908 305.00 | | | 1 908 305.00 |
XQ Rental, rental and co-ownership charges | 117 258.00 | | | 117 258.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 515 359.00 | | | 515 359.00 |
YW Business tax | 16 579.00 | | | 16 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 651.00 | | | 35 651.00 |
YY Amount of VAT collected | 2 180 347.00 | | | 2 180 347.00 |
YZ Total deductible VAT on goods and services | 1 435 176.00 | | | 1 435 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 810 423.00 | | | 2 810 423.00 |
