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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 | 4 333.00 | 2 773.00 | 1 560.00 | 4 333.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 50 515.00 | 43 875.00 | 6 640.00 | 50 515.00 |
AT Other tangible assets | 575 365.00 | 399 184.00 | 176 180.00 | 575 365.00 |
AX Advances and down payments | 5 492.00 | | 5 492.00 | 5 492.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 714 509.00 | 445 832.00 | 268 676.00 | 714 509.00 |
BN Goods in progress | 17 031.00 | | 17 031.00 | 17 031.00 |
BT Goods | 3 000 240.00 | 680 031.00 | 2 320 208.00 | 3 000 240.00 |
BX Customers and related accounts | 681 921.00 | 20 483.00 | 661 437.00 | 681 921.00 |
BZ Other receivables | 305 296.00 | | 305 296.00 | 305 296.00 |
CF Cash and cash equivalents | 1 091 375.00 | | 1 091 375.00 | 1 091 375.00 |
CH Prepaid expenses | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 5 109 202.00 | 700 515.00 | 4 408 686.00 | 5 109 202.00 |
CO Grand total (0 to V) | 5 823 711.00 | 1 146 347.00 | 4 677 363.00 | 5 823 711.00 |
CR Shares due in more than one year | 28 395.00 | | | 28 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | | | 1 822.00 |
DG Other reserves | 2 280 327.00 | | | 2 280 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 703.00 | | | 360 703.00 |
DL TOTAL (I) | 3 192 852.00 | | | 3 192 852.00 |
DP Provisions for Risks | 57 386.00 | | | 57 386.00 |
DR TOTAL (IV) | 57 386.00 | | | 57 386.00 |
DU Loans and Debts from Credit Institutions (3) | 51 256.00 | | | 51 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | | | 24 484.00 |
DW Advances and down payments received on current orders | 118 875.00 | | | 118 875.00 |
DX Trade payables and related accounts | 1 001 858.00 | | | 1 001 858.00 |
DY Tax and social security liabilities | 222 317.00 | | | 222 317.00 |
EA Other liabilities | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 1 427 125.00 | | | 1 427 125.00 |
EE Grand total (I to V) | 4 677 363.00 | | | 4 677 363.00 |
EG Accrued income and payables due within one year | 1 284 175.00 | | | 1 284 175.00 |
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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 | 7 617 255.00 | 374 374.00 | 7 991 629.00 | 7 617 255.00 |
FG Production sold - services | 688 718.00 | 37 379.00 | 726 098.00 | 688 718.00 |
FJ Net sales | 8 305 973.00 | 411 753.00 | 8 717 727.00 | 8 305 973.00 |
FM Inventory production | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812 977.00 | |
FQ Other income | | | 16 581.00 | |
FR Total operating income (I) | | | 9 548 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 965 839.00 | |
FT Inventory change (goods) | | | -115 690.00 | |
FW Other purchases and external expenses | | | 611 426.00 | |
FX Taxes, duties, and similar payments | | | 32 771.00 | |
FY Salaries and Wages | | | 542 748.00 | |
FZ Social Security Contributions | | | 181 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 025 380.00 | |
GG - OPERATING RESULT (I - II) | | | 523 508.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 556.00 | | | 23 556.00 |
HK Income tax | 161 693.00 | | | 161 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549 350.00 | | | 9 549 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188 647.00 | | | 9 188 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 703.00 | | | 360 703.00 |
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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 | 677 210.00 | | 38 849.00 | 677 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 066.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 714 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 631 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 053.00 | | 1 015.00 | 49 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 222.00 | | 37 701.00 | 595 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 934.00 | | 132.00 | 32 934.00 |
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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 | 388 471.00 | 58 911.00 | 1 550.00 | 388 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 803.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 501.00 | 58 108.00 | 1 550.00 | 386 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 734.00 | 57 386.00 | 71 734.00 | 71 734.00 |
6N Inventories and work in progress | 708 647.00 | 680 031.00 | 708 647.00 | 708 647.00 |
6T Receivables | 18 928.00 | 10 594.00 | 9 038.00 | 18 928.00 |
7B Total provisions for depreciation | 727 576.00 | 690 625.00 | 717 686.00 | 727 576.00 |
7C Grand total | 799 310.00 | 748 011.00 | 789 420.00 | 799 310.00 |
UE of which provisions and reversals: - Operating | | 748 011.00 | 789 420.00 | |
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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 | 1 001 858.00 | 1 001 858.00 | | 1 001 858.00 |
8C Staff and Related Accounts | 108 244.00 | 108 244.00 | | 108 244.00 |
8D Social Security and Other Social Organizations | 72 932.00 | 72 932.00 | | 72 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 28 493.00 | | | 28 493.00 |
UX Other trade receivables | 649 335.00 | | | 649 335.00 |
VA Doubtful or disputed receivables | 32 586.00 | | | 32 586.00 |
VB VAT | 79 664.00 | | | 79 664.00 |
VH Loans with a maturity of more than one year at origin | 51 256.00 | 27 181.00 | 24 075.00 | 51 256.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VK Loans repaid during the year | 34 020.00 | | | 34 020.00 |
VP Miscellaneous | 28 395.00 | | | 28 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 237.00 | | | 197 237.00 |
VS Prepaid expenses | 13 337.00 | | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 048.00 | 972 160.00 | 56 888.00 | 1 029 048.00 |
VW VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 250.00 | 1 284 175.00 | 24 075.00 | 1 308 250.00 |
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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 | 14 323.00 | | | 14 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 210.00 | | | 251 210.00 |
ST Other accounts | 208 362.00 | | | 208 362.00 |
XQ Rental, rental and co-ownership charges | 116 895.00 | | | 116 895.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 32 163.00 | | | 32 163.00 |
YU External personnel | 2 795.00 | | | 2 795.00 |
YW Business tax | 18 447.00 | | | 18 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 771.00 | | | 32 771.00 |
YY Amount of VAT collected | 1 655 396.00 | | | 1 655 396.00 |
YZ Total deductible VAT on goods and services | 1 507 376.00 | | | 1 507 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 426.00 | | | 611 426.00 |
