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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 | 156 425.00 | 71 881.00 | 84 544.00 | 156 425.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 77 490.00 | 74 722.00 | 2 769.00 | 77 490.00 |
AN Land | 95 477.00 | 8 794.00 | 86 683.00 | 95 477.00 |
AP Buildings | 423 156.00 | 376 661.00 | 46 495.00 | 423 156.00 |
AR Technical installations, industrial equipment and tools | 140 973.00 | 98 476.00 | 42 496.00 | 140 973.00 |
AT Other tangible assets | 269 693.00 | 182 550.00 | 87 142.00 | 269 693.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 269 853.00 | 813 084.00 | 456 769.00 | 1 269 853.00 |
BL Raw materials, supplies | 5 106.00 | | 5 106.00 | 5 106.00 |
BT Goods | 4 423 064.00 | 57 564.00 | 4 365 500.00 | 4 423 064.00 |
BV Advances and down payments on orders | 223 273.00 | | 223 273.00 | 223 273.00 |
BX Customers and related accounts | 2 553 602.00 | 11 478.00 | 2 542 123.00 | 2 553 602.00 |
BZ Other receivables | 95 289.00 | | 95 289.00 | 95 289.00 |
CF Cash and cash equivalents | 347 088.00 | | 347 088.00 | 347 088.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 7 662 014.00 | 69 042.00 | 7 592 972.00 | 7 662 014.00 |
CN Currency translation adjustments (V) | 9 503.00 | | 9 503.00 | 9 503.00 |
CO Grand total (0 to V) | 8 941 370.00 | 882 126.00 | 8 059 244.00 | 8 941 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 685 769.00 | 685 769.00 | | 685 769.00 |
DH Retained earnings | 790 348.00 | 524 767.00 | | 790 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 139.00 | 440 581.00 | | 470 139.00 |
DK Regulated provisions | 609 007.00 | 513 614.00 | | 609 007.00 |
DL TOTAL (I) | 3 325 263.00 | 2 934 731.00 | | 3 325 263.00 |
DP Provisions for Risks | 9 503.00 | | | 9 503.00 |
DR TOTAL (IV) | 9 503.00 | | | 9 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 414.00 | 1 361 424.00 | | 1 541 414.00 |
DX Trade payables and related accounts | 2 783 747.00 | 2 622 534.00 | | 2 783 747.00 |
DY Tax and social security liabilities | 367 931.00 | 356 376.00 | | 367 931.00 |
EA Other liabilities | 12 901.00 | 18 333.00 | | 12 901.00 |
EC TOTAL (IV) | 4 705 993.00 | 4 358 667.00 | | 4 705 993.00 |
ED (V) | 18 485.00 | 13 089.00 | | 18 485.00 |
EE Grand total (I to V) | 8 059 244.00 | 7 306 487.00 | | 8 059 244.00 |
EG Accrued income and payables due within one year | 4 295 930.00 | 3 718 575.00 | | 4 295 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940 159.00 | 600 015.00 | | 940 159.00 |
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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 | 18 953 883.00 | 12 663 856.00 | 31 617 739.00 | 18 953 883.00 |
FG Production sold - services | 105 177.00 | 85 929.00 | 191 106.00 | 105 177.00 |
FJ Net sales | 19 059 060.00 | 12 749 785.00 | 31 808 845.00 | 19 059 060.00 |
FO Operating subsidies | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 919.00 | |
FQ Other income | | | 149 549.00 | |
FR Total operating income (I) | | | 32 247 117.00 | |
FS Purchases of goods (including customs duties) | | | 29 476 150.00 | |
FT Inventory change (goods) | | | -1 002 662.00 | |
FU Purchases of raw materials and other supplies | | | 32 346.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 840 914.00 | |
FX Taxes, duties, and similar payments | | | 94 055.00 | |
FY Salaries and Wages | | | 971 112.00 | |
FZ Social Security Contributions | | | 395 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 503.00 | |
GE Other Expenses | | | 285 138.00 | |
GF Total Operating Expenses (II) | | | 31 233 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 334.00 | |
GL Other interest and similar income | | | 5 335.00 | |
GN Positive exchange differences | | | 263 477.00 | |
GP Total financial income (V) | | | 268 812.00 | |
GR Interest and similar expenses | | | 65 146.00 | |
GS Negative differences of foreign exchange | | | 162 223.00 | |
GU Total financial expenses (VI) | | | 227 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 984.00 | 109 685.00 | | 243 984.00 |
HA Exceptional income from management transactions | 821.00 | 1 671.00 | | 821.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 135 942.00 | | | 135 942.00 |
HD Total exceptional income (VII) | 144 263.00 | 1 672.00 | | 144 263.00 |
HE Exceptional expenses on management operations | 252 862.00 | | | 252 862.00 |
HF Exceptional expenses on capital transactions | 473.00 | 1 734.00 | | 473.00 |
HG Exceptional depreciation and provisions | 231 335.00 | 145 799.00 | | 231 335.00 |
HH Total exceptional expenses (VIII) | 484 670.00 | 147 533.00 | | 484 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 407.00 | -145 861.00 | | -340 407.00 |
HK Income tax | 244 232.00 | 197 886.00 | | 244 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 660 192.00 | 28 007 530.00 | | 32 660 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 190 053.00 | 27 566 949.00 | | 32 190 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 139.00 | 440 581.00 | | 470 139.00 |
HP References: Equipment leasing | 24 114.00 | 8 647.00 | | 24 114.00 |
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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 | 1 250 772.00 | | 19 783.00 | 1 250 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 702.00 | 1 269 853.00 | |
IO DECREASES Total including other intangible assets | | 519.00 | 335 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 929 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 289.00 | | 15 135.00 | 321 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 833.00 | | 4 648.00 | 924 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 739 704.00 | 73 608.00 | 229.00 | 739 704.00 |
PE DEPRECIATION Total including other intangible assets | 130 510.00 | 16 138.00 | 46.00 | 130 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 194.00 | 57 470.00 | 183.00 | 609 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513 614.00 | 231 335.00 | 135 942.00 | 513 614.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 503.00 | | |
6N Inventories and work in progress | 40 865.00 | 57 564.00 | 40 865.00 | 40 865.00 |
6T Receivables | 11 232.00 | 318.00 | 71.00 | 11 232.00 |
7B Total provisions for depreciation | 52 097.00 | 57 882.00 | 40 936.00 | 52 097.00 |
7C Grand total | 565 711.00 | 298 720.00 | 176 878.00 | 565 711.00 |
UE of which provisions and reversals: - Operating | | 67 385.00 | 40 936.00 | |
UJ - Exceptional | | 231 335.00 | 135 942.00 | |
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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 | 2 783 747.00 | 2 783 747.00 | | 2 783 747.00 |
8C Staff and Related Accounts | 130 141.00 | 130 141.00 | | 130 141.00 |
8D Social Security and Other Social Organizations | 196 310.00 | 196 310.00 | | 196 310.00 |
8E Income Taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 901.00 | 12 901.00 | | 12 901.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 2 542 106.00 | | | 2 542 106.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 496.00 | | | 11 496.00 |
VB VAT | 89 382.00 | | | 89 382.00 |
VG Loans with a maturity of up to one year at origin | 940 483.00 | 940 483.00 | | 940 483.00 |
VH Loans with a maturity of more than one year at origin | 600 931.00 | 190 868.00 | 410 063.00 | 600 931.00 |
VK Loans repaid during the year | 154 731.00 | | | 154 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 407.00 | | | 5 407.00 |
VS Prepaid expenses | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 133.00 | 2 663 483.00 | 4 650.00 | 2 668 133.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 993.00 | 4 295 930.00 | 410 063.00 | 4 705 993.00 |
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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 | 45 123.00 | 31 475.00 | | 45 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 423.00 | 119 072.00 | | 69 423.00 |
ST Other accounts | 666 942.00 | 640 523.00 | | 666 942.00 |
XQ Rental, rental and co-ownership charges | 30 685.00 | 29 797.00 | | 30 685.00 |
YQ Equipment leasing commitment | 90 341.00 | 25 758.00 | | 90 341.00 |
YT Subcontracting | 50 221.00 | 41 486.00 | | 50 221.00 |
YU External personnel | 14 772.00 | 49 855.00 | | 14 772.00 |
YV Retrocessions of fees, commissions and brokerage | 8 871.00 | 3 992.00 | | 8 871.00 |
YW Business tax | 48 932.00 | 41 990.00 | | 48 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 055.00 | 73 465.00 | | 94 055.00 |
YY Amount of VAT collected | 1 064 623.00 | 1 269 873.00 | | 1 064 623.00 |
YZ Total deductible VAT on goods and services | 2 890 040.00 | 2 147 364.00 | | 2 890 040.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 914.00 | 884 726.00 | | 840 914.00 |
