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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AJ Other Intangible Assets | 6 737.00 | 3 736.00 | 3 001.00 | 6 737.00 |
AR Technical installations, industrial equipment and tools | 32 822.00 | 31 622.00 | 1 200.00 | 32 822.00 |
AT Other tangible assets | 59 861.00 | 50 414.00 | 9 447.00 | 59 861.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 109 270.00 | 85 772.00 | 23 498.00 | 109 270.00 |
BT Goods | 510 746.00 | 4 845.00 | 505 901.00 | 510 746.00 |
BV Advances and down payments on orders | 125 770.00 | | 125 770.00 | 125 770.00 |
BX Customers and related accounts | 188 736.00 | | 188 736.00 | 188 736.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 165 209.00 | | 165 209.00 | 165 209.00 |
CH Prepaid expenses | 54 386.00 | | 54 386.00 | 54 386.00 |
CJ TOTAL (II) | 1 100 158.00 | 4 845.00 | 1 095 313.00 | 1 100 158.00 |
CO Grand total (0 to V) | 1 209 428.00 | 90 617.00 | 1 118 811.00 | 1 209 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 501 450.00 | 442 266.00 | | 501 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 016.00 | 81 184.00 | | 30 016.00 |
DL TOTAL (I) | 699 160.00 | 691 144.00 | | 699 160.00 |
DQ Provisions for Expenses | 6 500.00 | 12 015.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 12 015.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 141.00 | 11 252.00 | | 86 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 638.00 | 208 906.00 | | 185 638.00 |
DX Trade payables and related accounts | 120 046.00 | 136 814.00 | | 120 046.00 |
DY Tax and social security liabilities | 21 148.00 | 33 441.00 | | 21 148.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 413 151.00 | 390 413.00 | | 413 151.00 |
EE Grand total (I to V) | 1 118 811.00 | 1 093 572.00 | | 1 118 811.00 |
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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 | 1 938 904.00 | 59 198.00 | 1 998 102.00 | 1 938 904.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 941 304.00 | 59 198.00 | 2 000 502.00 | 1 941 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 2 020 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 372.00 | |
FT Inventory change (goods) | | | 35 952.00 | |
FW Other purchases and external expenses | | | 457 375.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 118 147.00 | |
FZ Social Security Contributions | | | 47 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 345.00 | |
GE Other Expenses | | | 15 984.00 | |
GF Total Operating Expenses (II) | | | 1 986 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 142.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 608.00 | |
GP Total financial income (V) | | | 21 608.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GS Negative differences of foreign exchange | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 335.00 | | |
HD Total exceptional income (VII) | | 48 335.00 | | |
HE Exceptional expenses on management operations | 1 687.00 | 58 960.00 | | 1 687.00 |
HF Exceptional expenses on capital transactions | 8 366.00 | | | 8 366.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 58 960.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 053.00 | -10 624.00 | | -10 053.00 |
HK Income tax | 4 103.00 | 28 782.00 | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 239.00 | 2 408 663.00 | | 2 042 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 223.00 | 2 327 479.00 | | 2 012 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 016.00 | 81 184.00 | | 30 016.00 |
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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 | 122 938.00 | 4 322.00 | | 122 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 109 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 990.00 | 92 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 769.00 | 4 322.00 | | 5 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 673.00 | | | 110 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 87 991.00 | 8 073.00 | 10 292.00 | 87 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 1 321.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 576.00 | 6 752.00 | 10 292.00 | 85 576.00 |
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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 | 12 015.00 | 6 500.00 | 12 015.00 | 12 015.00 |
7B Total provisions for depreciation | 12 015.00 | 6 500.00 | 12 015.00 | 12 015.00 |
7C Grand total | 12 015.00 | 6 500.00 | 12 015.00 | 12 015.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 046.00 | 120 046.00 | | 120 046.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
UX Other trade receivables | 184 799.00 | | | 184 799.00 |
VA Doubtful or disputed receivables | 3 937.00 | | | 3 937.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 86 141.00 | 80 000.00 | 6 141.00 | 86 141.00 |
VI Group and Associates | 185 638.00 | 185 638.00 | | 185 638.00 |
VK Loans repaid during the year | 5 111.00 | | | 5 111.00 |
VM Income taxes | 24 355.00 | | | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 54 386.00 | | | 54 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 353.00 | 270 857.00 | 6 496.00 | 277 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 151.00 | 407 010.00 | 6 141.00 | 413 151.00 |
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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 | 1 396.00 | | | 1 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 596.00 | | | 21 596.00 |
ST Other accounts | 370 071.00 | | | 370 071.00 |
XQ Rental, rental and co-ownership charges | 29 097.00 | | | 29 097.00 |
YU External personnel | 36 611.00 | | | 36 611.00 |
YW Business tax | 4 281.00 | | | 4 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | | | 5 677.00 |
YY Amount of VAT collected | 442 832.00 | | | 442 832.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 375.00 | | | 457 375.00 |
