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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 | 3 052.00 | 2 747.00 | 304.00 | 3 052.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 114 394.00 | 110 590.00 | 3 805.00 | 114 394.00 |
AT Other tangible assets | 367 336.00 | 257 357.00 | 109 979.00 | 367 336.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 486 405.00 | 370 694.00 | 115 711.00 | 486 405.00 |
BP Services in progress | 19 973.00 | | 19 973.00 | 19 973.00 |
BT Goods | 1 796 201.00 | 145 275.00 | 1 650 927.00 | 1 796 201.00 |
BV Advances and down payments on orders | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 100 081.00 | 4 514.00 | 95 567.00 | 100 081.00 |
BZ Other receivables | 53 018.00 | 6 000.00 | 47 018.00 | 53 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 094.00 | | 178 094.00 | 178 094.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 2 161 175.00 | 155 788.00 | 2 005 387.00 | 2 161 175.00 |
CO Grand total (0 to V) | 2 647 581.00 | 526 483.00 | 2 121 098.00 | 2 647 581.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 787 581.00 | 810 839.00 | | 787 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | 76 742.00 | | 44 796.00 |
DL TOTAL (I) | 997 377.00 | 1 052 581.00 | | 997 377.00 |
DU Loans and Debts from Credit Institutions (3) | 94 201.00 | 63 261.00 | | 94 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970.00 | 20 862.00 | | 5 970.00 |
DW Advances and down payments received on current orders | 112 289.00 | 40 074.00 | | 112 289.00 |
DX Trade payables and related accounts | 495 785.00 | 587 553.00 | | 495 785.00 |
DY Tax and social security liabilities | 106 809.00 | 145 725.00 | | 106 809.00 |
EA Other liabilities | 308 667.00 | 316 903.00 | | 308 667.00 |
EC TOTAL (IV) | 1 123 721.00 | 1 174 378.00 | | 1 123 721.00 |
EE Grand total (I to V) | 2 121 098.00 | 2 226 959.00 | | 2 121 098.00 |
EG Accrued income and payables due within one year | 1 049 859.00 | 1 129 495.00 | | 1 049 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 399.00 | | |
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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 | 2 258 693.00 | 53 231.00 | 2 311 924.00 | 2 258 693.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 279 098.00 | 706.00 | 279 804.00 | 279 098.00 |
FJ Net sales | 2 537 791.00 | 53 937.00 | 2 591 728.00 | 2 537 791.00 |
FM Inventory production | | | -6 574.00 | |
FO Operating subsidies | | | 5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 269.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 815 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 131.00 | |
FT Inventory change (goods) | | | 84 339.00 | |
FU Purchases of raw materials and other supplies | | | 8 465.00 | |
FW Other purchases and external expenses | | | 228 092.00 | |
FX Taxes, duties, and similar payments | | | 24 927.00 | |
FY Salaries and Wages | | | 373 220.00 | |
FZ Social Security Contributions | | | 134 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 275.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 784 705.00 | |
GG - OPERATING RESULT (I - II) | | | 31 163.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 345.00 | 23 837.00 | | 25 345.00 |
HA Exceptional income from management transactions | 2 261.00 | 4 931.00 | | 2 261.00 |
HB Exceptional income from capital transactions | 7 002.00 | 200 000.00 | | 7 002.00 |
HD Total exceptional income (VII) | 9 263.00 | 204 931.00 | | 9 263.00 |
HE Exceptional expenses on management operations | | 7 045.00 | | |
HF Exceptional expenses on capital transactions | 2 219.00 | 45 521.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 52 566.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | 152 365.00 | | 7 043.00 |
HK Income tax | -15 873.00 | 19 401.00 | | -15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 355.00 | 2 506 321.00 | | 2 825 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 559.00 | 2 429 579.00 | | 2 780 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | 76 742.00 | | 44 796.00 |
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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 | 446 462.00 | | 53 434.00 | 446 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 99.00 | |
I4 DECREASES Grand Total | | 13 491.00 | 486 405.00 | |
IO DECREASES Total including other intangible assets | | | 4 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 481 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 476.00 | | 1 100.00 | 3 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 896.00 | | 52 334.00 | 441 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 353 057.00 | 27 918.00 | 10 281.00 | 353 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 880.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 189.00 | 27 038.00 | 10 281.00 | 351 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 199 924.00 | 145 275.00 | 199 925.00 | 199 924.00 |
6T Receivables | 4 514.00 | | | 4 514.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 210 438.00 | 145 275.00 | 199 925.00 | 210 438.00 |
7C Grand total | 210 438.00 | 145 275.00 | 199 925.00 | 210 438.00 |
UE of which provisions and reversals: - Operating | | 145 275.00 | 199 924.00 | |
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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 | 495 785.00 | 495 785.00 | | 495 785.00 |
8C Staff and Related Accounts | 33 290.00 | 33 290.00 | | 33 290.00 |
8D Social Security and Other Social Organizations | 53 024.00 | 53 024.00 | | 53 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 667.00 | 308 667.00 | | 308 667.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 94 683.00 | | | 94 683.00 |
VA Doubtful or disputed receivables | 5 398.00 | | | 5 398.00 |
VB VAT | 9 888.00 | | | 9 888.00 |
VC Group and associates | 15 873.00 | | | 15 873.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 74 324.00 | 20 208.00 | 47 051.00 | 74 324.00 |
VI Group and Associates | 5 970.00 | 5 970.00 | | 5 970.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 776.00 | | | 17 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 777.00 | 17 777.00 | | 17 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 257.00 | | | 27 257.00 |
VS Prepaid expenses | 4 511.00 | | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 709.00 | 157 709.00 | | 157 709.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 686.00 | 937 570.00 | 47 051.00 | 991 686.00 |
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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 | 18 304.00 | 17 565.00 | | 18 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | 12 452.00 | | 8 083.00 |
ST Other accounts | 170 035.00 | 154 897.00 | | 170 035.00 |
XQ Rental, rental and co-ownership charges | 41 031.00 | 20 567.00 | | 41 031.00 |
YP Average staff number | 19.00 | 15.00 | | 19.00 |
YT Subcontracting | 8 944.00 | 5 217.00 | | 8 944.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 220.00 | | |
YW Business tax | 6 623.00 | | | 6 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 927.00 | 17 565.00 | | 24 927.00 |
YY Amount of VAT collected | 510 317.00 | 422 033.00 | | 510 317.00 |
YZ Total deductible VAT on goods and services | 397 336.00 | 392 411.00 | | 397 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 092.00 | 194 352.00 | | 228 092.00 |
