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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 558 115.00 | | 558 115.00 | 558 115.00 |
AN Land | 18 204.00 | 17 289.00 | 914.00 | 18 204.00 |
AP Buildings | 142 107.00 | 140 624.00 | 1 483.00 | 142 107.00 |
AR Technical installations, industrial equipment and tools | 159 941.00 | 116 319.00 | 43 621.00 | 159 941.00 |
AT Other tangible assets | 180 372.00 | 142 106.00 | 38 266.00 | 180 372.00 |
BH Other financial assets | 30 859.00 | | 30 859.00 | 30 859.00 |
BJ TOTAL (I) | 1 098 116.00 | 424 855.00 | 673 261.00 | 1 098 116.00 |
BT Goods | 2 124 510.00 | 360 000.00 | 1 764 510.00 | 2 124 510.00 |
BV Advances and down payments on orders | 10 983.00 | | 10 983.00 | 10 983.00 |
BX Customers and related accounts | 3 054 610.00 | 280 831.00 | 2 773 779.00 | 3 054 610.00 |
BZ Other receivables | 382 329.00 | | 382 329.00 | 382 329.00 |
CF Cash and cash equivalents | 757 967.00 | | 757 967.00 | 757 967.00 |
CH Prepaid expenses | 21 243.00 | | 21 243.00 | 21 243.00 |
CJ TOTAL (II) | 6 351 644.00 | 640 831.00 | 5 710 813.00 | 6 351 644.00 |
CO Grand total (0 to V) | 7 449 760.00 | 1 065 686.00 | 6 384 074.00 | 7 449 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 775.00 | | | 2 658 775.00 |
DB Share, merger, contribution premiums, etc. | 1 126 078.00 | | | 1 126 078.00 |
DD Legal reserve (1) | 265 878.00 | | | 265 878.00 |
DG Other reserves | 101 391.00 | | | 101 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 888.00 | | | 75 888.00 |
DL TOTAL (I) | 4 228 011.00 | | | 4 228 011.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 582.00 | | | 14 582.00 |
DW Advances and down payments received on current orders | 46 877.00 | | | 46 877.00 |
DX Trade payables and related accounts | 1 534 731.00 | | | 1 534 731.00 |
DY Tax and social security liabilities | 442 040.00 | | | 442 040.00 |
EA Other liabilities | 77 830.00 | | | 77 830.00 |
EC TOTAL (IV) | 2 116 062.00 | | | 2 116 062.00 |
EE Grand total (I to V) | 6 384 074.00 | | | 6 384 074.00 |
EG Accrued income and payables due within one year | 2 069 185.00 | | | 2 069 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 582.00 | | | 14 582.00 |
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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 | 12 072 314.00 | 753 513.00 | 12 825 828.00 | 12 072 314.00 |
FG Production sold - services | 86 981.00 | 35 268.00 | 122 250.00 | 86 981.00 |
FJ Net sales | 12 159 296.00 | 788 781.00 | 12 948 078.00 | 12 159 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 081.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 13 357 344.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 778.00 | |
FT Inventory change (goods) | | | 47 865.00 | |
FU Purchases of raw materials and other supplies | | | 56 099.00 | |
FW Other purchases and external expenses | | | 1 228 822.00 | |
FX Taxes, duties, and similar payments | | | 88 197.00 | |
FY Salaries and Wages | | | 1 382 096.00 | |
FZ Social Security Contributions | | | 572 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 931.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 13 292 821.00 | |
GG - OPERATING RESULT (I - II) | | | 64 523.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 5 196.00 | |
GP Total financial income (V) | | | 5 994.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GS Negative differences of foreign exchange | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 725.00 | | | 45 725.00 |
HB Exceptional income from capital transactions | 75 537.00 | | | 75 537.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 87 537.00 | | | 87 537.00 |
HE Exceptional expenses on management operations | 77 400.00 | | | 77 400.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 77 407.00 | | | 77 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 130.00 | | | 10 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 876.00 | | | 13 450 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 374 988.00 | | | 13 374 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 888.00 | | | 75 888.00 |
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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 | 1 180 714.00 | | 84 035.00 | 1 180 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 30 859.00 | |
I4 DECREASES Grand Total | | 166 633.00 | 1 098 116.00 | |
IO DECREASES Total including other intangible assets | | 75 867.00 | 566 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 005.00 | 500 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 498.00 | | | 642 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 596.00 | | 84 035.00 | 506 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 618.00 | | | 31 618.00 |
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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 | 580 864.00 | 9 863.00 | 165 873.00 | 580 864.00 |
PE DEPRECIATION Total including other intangible assets | 84 382.00 | | 75 867.00 | 84 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 482.00 | 9 863.00 | 90 005.00 | 496 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 12 000.00 | 52 000.00 |
6N Inventories and work in progress | 360 000.00 | 360 000.00 | 360 000.00 | 360 000.00 |
6T Receivables | 275 255.00 | 7 931.00 | 2 355.00 | 275 255.00 |
7B Total provisions for depreciation | 635 255.00 | 367 931.00 | 362 355.00 | 635 255.00 |
7C Grand total | 687 255.00 | 367 931.00 | 374 355.00 | 687 255.00 |
UE of which provisions and reversals: - Operating | | 367 931.00 | 362 355.00 | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 1 534 731.00 | 1 534 731.00 | | 1 534 731.00 |
8C Staff and Related Accounts | 96 259.00 | 96 259.00 | | 96 259.00 |
8D Social Security and Other Social Organizations | 189 111.00 | 189 111.00 | | 189 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 830.00 | 77 830.00 | | 77 830.00 |
UT Other financial assets | 30 859.00 | | | 30 859.00 |
UX Other trade receivables | 2 723 511.00 | | | 2 723 511.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 331 098.00 | | | 331 098.00 |
VB VAT | 44 864.00 | | | 44 864.00 |
VC Group and associates | 62 431.00 | | | 62 431.00 |
VG Loans with a maturity of up to one year at origin | 14 582.00 | 14 582.00 | | 14 582.00 |
VP Miscellaneous | 54 863.00 | | | 54 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 163.00 | | | 220 163.00 |
VS Prepaid expenses | 21 243.00 | | | 21 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 042.00 | 3 127 084.00 | 361 957.00 | 3 489 042.00 |
VW VAT | 144 954.00 | 144 954.00 | | 144 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 185.00 | 2 069 185.00 | | 2 069 185.00 |
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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 | 38 119.00 | | | 38 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 527.00 | | | 438 527.00 |
ST Other accounts | 415 617.00 | | | 415 617.00 |
XQ Rental, rental and co-ownership charges | 371 214.00 | | | 371 214.00 |
YP Average staff number | 43.00 | | | 43.00 |
YU External personnel | 3 463.00 | | | 3 463.00 |
YW Business tax | 50 078.00 | | | 50 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 197.00 | | | 88 197.00 |
YY Amount of VAT collected | 2 326 178.00 | | | 2 326 178.00 |
YZ Total deductible VAT on goods and services | 2 126 298.00 | | | 2 126 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228 822.00 | | | 1 228 822.00 |
