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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 978.00 | | 720 978.00 | 720 978.00 |
AJ Other Intangible Assets | 10 635.00 | 10 635.00 | | 10 635.00 |
AT Other tangible assets | 238 443.00 | 161 021.00 | 77 421.00 | 238 443.00 |
AV Fixed assets in progress | 601 865.00 | | 601 865.00 | 601 865.00 |
BH Other financial assets | 11 732.00 | | 11 732.00 | 11 732.00 |
BJ TOTAL (I) | 2 300 163.00 | 171 656.00 | 2 128 507.00 | 2 300 163.00 |
BT Goods | 12 569 825.00 | 3 405 996.00 | 9 163 830.00 | 12 569 825.00 |
BV Advances and down payments on orders | 61 266.00 | | 61 266.00 | 61 266.00 |
BX Customers and related accounts | 526 089.00 | | 526 089.00 | 526 089.00 |
BZ Other receivables | 223 200.00 | | 223 200.00 | 223 200.00 |
CF Cash and cash equivalents | 362 610.00 | | 362 610.00 | 362 610.00 |
CH Prepaid expenses | 149 457.00 | | 149 457.00 | 149 457.00 |
CJ TOTAL (II) | 13 892 448.00 | 3 405 996.00 | 10 486 453.00 | 13 892 448.00 |
CN Currency translation adjustments (V) | 1 828.00 | | 1 828.00 | 1 828.00 |
CO Grand total (0 to V) | 16 194 439.00 | 3 577 652.00 | 12 616 787.00 | 16 194 439.00 |
CU Other investments | 716 510.00 | | 716 510.00 | 716 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 125.00 | | | 404 125.00 |
DB Share, merger, contribution premiums, etc. | 19 517.00 | | | 19 517.00 |
DD Legal reserve (1) | 40 413.00 | | | 40 413.00 |
DG Other reserves | 9 759 444.00 | | | 9 759 444.00 |
DH Retained earnings | 210 067.00 | | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 609.00 | | | 391 609.00 |
DL TOTAL (I) | 10 825 175.00 | | | 10 825 175.00 |
DP Provisions for Risks | 1 828.00 | | | 1 828.00 |
DR TOTAL (IV) | 1 828.00 | | | 1 828.00 |
DU Loans and Debts from Credit Institutions (3) | 470 022.00 | | | 470 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 582.00 | | | 82 582.00 |
DW Advances and down payments received on current orders | 259 000.00 | | | 259 000.00 |
DX Trade payables and related accounts | 539 232.00 | | | 539 232.00 |
DY Tax and social security liabilities | 174 700.00 | | | 174 700.00 |
EA Other liabilities | 263 684.00 | | | 263 684.00 |
EC TOTAL (IV) | 1 789 219.00 | | | 1 789 219.00 |
ED (V) | 565.00 | | | 565.00 |
EE Grand total (I to V) | 12 616 787.00 | | | 12 616 787.00 |
EG Accrued income and payables due within one year | 1 398 245.00 | | | 1 398 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
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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 | 1 945 914.00 | 1 257 866.00 | 3 203 780.00 | 1 945 914.00 |
FG Production sold - services | 315 319.00 | 691 247.00 | 1 006 566.00 | 315 319.00 |
FJ Net sales | 2 261 232.00 | 1 949 113.00 | 4 210 346.00 | 2 261 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 871.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 217 230.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 146.00 | |
FT Inventory change (goods) | | | -1 440 506.00 | |
FU Purchases of raw materials and other supplies | | | 32 963.00 | |
FW Other purchases and external expenses | | | 936 634.00 | |
FX Taxes, duties, and similar payments | | | 31 252.00 | |
FY Salaries and Wages | | | 396 693.00 | |
FZ Social Security Contributions | | | 182 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GB Operating Expenses - Provisions | | | 220 052.00 | |
GE Other Expenses | | | 95 652.00 | |
GF Total Operating Expenses (II) | | | 3 638 820.00 | |
GG - OPERATING RESULT (I - II) | | | 578 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 198.00 | |
GN Positive exchange differences | | | 2 008.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GS Negative differences of foreign exchange | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 21 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 871.00 | | | 6 871.00 |
A4 Equity method investments | 95 642.00 | | | 95 642.00 |
HA Exceptional income from management transactions | 28 846.00 | | | 28 846.00 |
HD Total exceptional income (VII) | 28 846.00 | | | 28 846.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 631.00 | | | 28 631.00 |
HK Income tax | 196 000.00 | | | 196 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 282.00 | | | 4 248 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 673.00 | | | 3 856 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 609.00 | | | 391 609.00 |
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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 | 2 175 244.00 | | 125 918.00 | 2 175 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 243.00 | |
I4 DECREASES Grand Total | | 999.00 | 2 300 163.00 | |
IO DECREASES Total including other intangible assets | | | 731 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 840 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 613.00 | | | 731 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 514.00 | | 125 792.00 | 715 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 117.00 | | 125.00 | 728 117.00 |
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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 | 145 422.00 | 27 233.00 | 999.00 | 145 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | 2 590.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 377.00 | 24 644.00 | 999.00 | 137 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 198.00 | 1 828.00 | 198.00 | 198.00 |
6N Inventories and work in progress | 3 185 943.00 | 220 052.00 | | 3 185 943.00 |
7B Total provisions for depreciation | 3 185 943.00 | 220 052.00 | | 3 185 943.00 |
7C Grand total | 3 186 141.00 | 221 880.00 | 198.00 | 3 186 141.00 |
UE of which provisions and reversals: - Operating | | 220 052.00 | | |
UG - Financial | | 1 828.00 | 198.00 | |
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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 | 539 232.00 | 539 232.00 | | 539 232.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 116 588.00 | 116 588.00 | | 116 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 684.00 | 263 684.00 | | 263 684.00 |
UT Other financial assets | 11 732.00 | | | 11 732.00 |
UX Other trade receivables | 525 089.00 | | | 525 089.00 |
VB VAT | 18 942.00 | | | 18 942.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 468 851.00 | 77 877.00 | 263 183.00 | 468 851.00 |
VI Group and Associates | 82 582.00 | 82 582.00 | | 82 582.00 |
VK Loans repaid during the year | 62 036.00 | | | 62 036.00 |
VM Income taxes | 192 907.00 | | | 192 907.00 |
VP Miscellaneous | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 519.00 | 12 519.00 | | 12 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 479.00 | 898 747.00 | 11 732.00 | 910 479.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 219.00 | 1 139 245.00 | 263 183.00 | 1 530 219.00 |
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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 | 11 432.00 | | | 11 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 081.00 | | | 37 081.00 |
ST Other accounts | 826 517.00 | | | 826 517.00 |
XQ Rental, rental and co-ownership charges | 73 036.00 | | | 73 036.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 19 821.00 | | | 19 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 252.00 | | | 31 252.00 |
YY Amount of VAT collected | 189 902.00 | | | 189 902.00 |
YZ Total deductible VAT on goods and services | 59 824.00 | | | 59 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 634.00 | | | 936 634.00 |
