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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 | 139 424.00 | 129 973.00 | 9 451.00 | 139 424.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 100 763.00 | 92 073.00 | 8 689.00 | 100 763.00 |
AT Other tangible assets | 448 293.00 | 342 181.00 | 106 111.00 | 448 293.00 |
BJ TOTAL (I) | 723 272.00 | 568 530.00 | 154 742.00 | 723 272.00 |
BT Goods | 4 447 559.00 | 836 211.00 | 3 611 349.00 | 4 447 559.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 757 197.00 | 122 701.00 | 1 634 496.00 | 1 757 197.00 |
BZ Other receivables | 18 771.00 | | 18 771.00 | 18 771.00 |
CF Cash and cash equivalents | 150 700.00 | | 150 700.00 | 150 700.00 |
CH Prepaid expenses | 57 791.00 | | 57 791.00 | 57 791.00 |
CJ TOTAL (II) | 6 467 018.00 | 958 911.00 | 5 508 106.00 | 6 467 018.00 |
CN Currency translation adjustments (V) | 10 530.00 | | 10 530.00 | 10 530.00 |
CO Grand total (0 to V) | 7 200 820.00 | 1 527 441.00 | 5 673 378.00 | 7 200 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 616.00 | 1 495 616.00 | | 1 495 616.00 |
DD Legal reserve (1) | 149 562.00 | 149 562.00 | | 149 562.00 |
DG Other reserves | 388 769.00 | 388 769.00 | | 388 769.00 |
DH Retained earnings | 2 101 363.00 | 2 063 289.00 | | 2 101 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 387.00 | 38 074.00 | | 261 387.00 |
DK Regulated provisions | 5 373.00 | 4 662.00 | | 5 373.00 |
DL TOTAL (I) | 4 402 070.00 | 4 139 972.00 | | 4 402 070.00 |
DP Provisions for Risks | 38 030.00 | 87 035.00 | | 38 030.00 |
DR TOTAL (IV) | 38 030.00 | 87 035.00 | | 38 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | 8 585.00 | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 164.00 | 584 177.00 | | 610 164.00 |
DW Advances and down payments received on current orders | 10 546.00 | 6 868.00 | | 10 546.00 |
DX Trade payables and related accounts | 306 533.00 | 447 645.00 | | 306 533.00 |
DY Tax and social security liabilities | 298 897.00 | 309 819.00 | | 298 897.00 |
EA Other liabilities | 785.00 | 945.00 | | 785.00 |
EC TOTAL (IV) | 1 228 768.00 | 1 358 039.00 | | 1 228 768.00 |
ED (V) | 4 510.00 | 1 163.00 | | 4 510.00 |
EE Grand total (I to V) | 5 673 378.00 | 5 586 210.00 | | 5 673 378.00 |
EG Accrued income and payables due within one year | 1 218 222.00 | 1 351 171.00 | | 1 218 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 8 585.00 | | 1 842.00 |
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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 | 3 176 737.00 | 897 102.00 | 4 073 839.00 | 3 176 737.00 |
FG Production sold - services | 48 207.00 | 7 460.00 | 55 667.00 | 48 207.00 |
FJ Net sales | 3 224 944.00 | 904 562.00 | 4 129 506.00 | 3 224 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 160 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 874.00 | |
FT Inventory change (goods) | | | 258 267.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FW Other purchases and external expenses | | | 895 824.00 | |
FX Taxes, duties, and similar payments | | | 39 889.00 | |
FY Salaries and Wages | | | 744 400.00 | |
FZ Social Security Contributions | | | 275 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 403.00 | |
GE Other Expenses | | | 15 249.00 | |
GF Total Operating Expenses (II) | | | 4 101 680.00 | |
GG - OPERATING RESULT (I - II) | | | 58 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 035.00 | |
GN Positive exchange differences | | | 7 322.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 530.00 | |
GR Interest and similar expenses | | | 32 575.00 | |
GS Negative differences of foreign exchange | | | 19 533.00 | |
GU Total financial expenses (VI) | | | 62 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 992.00 | | | 6 992.00 |
HA Exceptional income from management transactions | 338 395.00 | 14 290.00 | | 338 395.00 |
HB Exceptional income from capital transactions | | 26 700.00 | | |
HC Reversals of provisions and transfers of expenses | 82 212.00 | 3 039.00 | | 82 212.00 |
HD Total exceptional income (VII) | 420 607.00 | 44 029.00 | | 420 607.00 |
HE Exceptional expenses on management operations | 35 195.00 | 28 639.00 | | 35 195.00 |
HG Exceptional depreciation and provisions | 30 423.00 | 1 663.00 | | 30 423.00 |
HH Total exceptional expenses (VIII) | 65 618.00 | 30 302.00 | | 65 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 989.00 | 13 726.00 | | 354 989.00 |
HK Income tax | 103 996.00 | | | 103 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 319.00 | 4 376 969.00 | | 4 595 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 932.00 | 4 338 895.00 | | 4 333 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 387.00 | 38 074.00 | | 261 387.00 |
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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 | 724 303.00 | | 7 624.00 | 724 303.00 |
I4 DECREASES Grand Total | | 8 655.00 | 723 272.00 | |
IO DECREASES Total including other intangible assets | | | 169 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 655.00 | 553 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 539.00 | | 3 375.00 | 166 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 764.00 | | 4 249.00 | 557 764.00 |
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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 | 532 958.00 | 44 227.00 | 8 655.00 | 532 958.00 |
PE DEPRECIATION Total including other intangible assets | 123 514.00 | 6 459.00 | | 123 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 444.00 | 37 768.00 | 8 655.00 | 409 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 662.00 | 2 923.00 | 2 212.00 | 4 662.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 87 035.00 | 38 030.00 | 87 035.00 | 87 035.00 |
6N Inventories and work in progress | 787 053.00 | 49 157.00 | | 787 053.00 |
6T Receivables | 122 297.00 | 24 246.00 | 23 842.00 | 122 297.00 |
7B Total provisions for depreciation | 909 350.00 | 73 403.00 | 23 842.00 | 909 350.00 |
7C Grand total | 1 001 047.00 | 114 356.00 | 113 089.00 | 1 001 047.00 |
UE of which provisions and reversals: - Operating | | 73 403.00 | 23 842.00 | |
UG - Financial | | 10 530.00 | 7 035.00 | |
UJ - Exceptional | | 30 423.00 | 82 212.00 | |
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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 | 306 533.00 | 306 533.00 | | 306 533.00 |
8C Staff and Related Accounts | 40 777.00 | 40 777.00 | | 40 777.00 |
8D Social Security and Other Social Organizations | 99 953.00 | 99 953.00 | | 99 953.00 |
8E Income Taxes | 77 969.00 | 77 969.00 | | 77 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 597 161.00 | | | 1 597 161.00 |
UY Staff and related accounts | 4 224.00 | | | 4 224.00 |
VA Doubtful or disputed receivables | 160 036.00 | | | 160 036.00 |
VB VAT | 12 161.00 | | | 12 161.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VI Group and Associates | 610 164.00 | 610 164.00 | | 610 164.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 57 791.00 | | | 57 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 759.00 | 1 833 759.00 | | 1 833 759.00 |
VW VAT | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 222.00 | 1 218 222.00 | | 1 218 222.00 |
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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 | 30 002.00 | 32 237.00 | | 30 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 369.00 | 54 993.00 | | 76 369.00 |
ST Other accounts | 562 790.00 | 606 929.00 | | 562 790.00 |
XQ Rental, rental and co-ownership charges | 143 195.00 | 141 934.00 | | 143 195.00 |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
YT Subcontracting | 113 469.00 | 142 411.00 | | 113 469.00 |
YW Business tax | 9 887.00 | 10 409.00 | | 9 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 889.00 | 42 646.00 | | 39 889.00 |
YY Amount of VAT collected | 644 585.00 | 694 528.00 | | 644 585.00 |
YZ Total deductible VAT on goods and services | 362 704.00 | 464 484.00 | | 362 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 824.00 | 946 267.00 | | 895 824.00 |
