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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AR Technical installations, industrial equipment and tools | 44 432.00 | 44 432.00 | | 44 432.00 |
AT Other tangible assets | 110 303.00 | 49 748.00 | 60 555.00 | 110 303.00 |
BF Loans | 74 926.00 | | 74 926.00 | 74 926.00 |
BH Other financial assets | 68 880.00 | | 68 880.00 | 68 880.00 |
BJ TOTAL (I) | 303 066.00 | 97 675.00 | 205 391.00 | 303 066.00 |
BT Goods | 14 589 972.00 | 701 130.00 | 13 888 842.00 | 14 589 972.00 |
BV Advances and down payments on orders | 146 748.00 | | 146 748.00 | 146 748.00 |
BX Customers and related accounts | 15 671 143.00 | 127 755.00 | 15 543 388.00 | 15 671 143.00 |
BZ Other receivables | 3 794 874.00 | | 3 794 874.00 | 3 794 874.00 |
CD Marketable securities | 1 919 324.00 | 10 604.00 | 1 908 720.00 | 1 919 324.00 |
CF Cash and cash equivalents | 9 611 892.00 | | 9 611 892.00 | 9 611 892.00 |
CH Prepaid expenses | 77 458.00 | | 77 458.00 | 77 458.00 |
CJ TOTAL (II) | 45 811 410.00 | 839 489.00 | 44 971 920.00 | 45 811 410.00 |
CN Currency translation adjustments (V) | 396 809.00 | | 396 809.00 | 396 809.00 |
CO Grand total (0 to V) | 46 511 284.00 | 937 164.00 | 45 574 120.00 | 46 511 284.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 150 401.00 | | | 150 401.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 4 019 724.00 | | | 4 019 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 095.00 | | | 2 453 095.00 |
DL TOTAL (I) | 12 023 220.00 | | | 12 023 220.00 |
DP Provisions for Risks | 636 871.00 | | | 636 871.00 |
DR TOTAL (IV) | 636 871.00 | | | 636 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075 877.00 | | | 7 075 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 685.00 | | | 39 685.00 |
DX Trade payables and related accounts | 21 050 640.00 | | | 21 050 640.00 |
DY Tax and social security liabilities | 562 092.00 | | | 562 092.00 |
EA Other liabilities | 4 179 973.00 | | | 4 179 973.00 |
EC TOTAL (IV) | 32 908 268.00 | | | 32 908 268.00 |
ED (V) | 5 761.00 | | | 5 761.00 |
EE Grand total (I to V) | 45 574 120.00 | | | 45 574 120.00 |
EG Accrued income and payables due within one year | 32 908 268.00 | | | 32 908 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 295.00 | | | 381 295.00 |
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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 | 62 476 149.00 | 9 999 674.00 | 72 475 824.00 | 62 476 149.00 |
FG Production sold - services | 1 930 930.00 | 40 936.00 | 1 971 866.00 | 1 930 930.00 |
FJ Net sales | 64 407 079.00 | 10 040 610.00 | 74 447 689.00 | 64 407 079.00 |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 784.00 | |
FQ Other income | | | 3 374.00 | |
FR Total operating income (I) | | | 75 642 019.00 | |
FS Purchases of goods (including customs duties) | | | 65 461 842.00 | |
FT Inventory change (goods) | | | -815 643.00 | |
FU Purchases of raw materials and other supplies | | | 79 065.00 | |
FW Other purchases and external expenses | | | 5 962 784.00 | |
FX Taxes, duties, and similar payments | | | 214 928.00 | |
FY Salaries and Wages | | | 754 759.00 | |
FZ Social Security Contributions | | | 245 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 187.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 72 642 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999 537.00 | |
GK Income from other securities and fixed asset receivables | | | 21 281.00 | |
GL Other interest and similar income | | | 972 870.00 | |
GN Positive exchange differences | | | 162 606.00 | |
GP Total financial income (V) | | | 1 156 757.00 | |
GR Interest and similar expenses | | | 526 082.00 | |
GS Negative differences of foreign exchange | | | 273 018.00 | |
GU Total financial expenses (VI) | | | 799 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 446.00 | | | 42 446.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 9 154.00 | | | 9 154.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | | | -9 872.00 |
HK Income tax | 894 226.00 | | | 894 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801 104.00 | | | 76 801 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 348 009.00 | | | 74 348 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 095.00 | | | 2 453 095.00 |
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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 | 344 920.00 | | 22 715.00 | 344 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 570.00 | 144 836.00 | |
I4 DECREASES Grand Total | | 64 570.00 | 303 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 154 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 735.00 | | | 212 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 690.00 | | 22 715.00 | 128 690.00 |
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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 | 119 738.00 | 32 891.00 | 54 954.00 | 119 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 243.00 | 32 891.00 | 54 954.00 | 116 243.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860 327.00 | | 223 457.00 | 860 327.00 |
6N Inventories and work in progress | 902 468.00 | 701 130.00 | 902 468.00 | 902 468.00 |
6T Receivables | 135 111.00 | 4 057.00 | 11 413.00 | 135 111.00 |
6X Other provisions for depreciation | 10 604.00 | | | 10 604.00 |
7B Total provisions for depreciation | 1 048 182.00 | 705 187.00 | 913 881.00 | 1 048 182.00 |
7C Grand total | 1 908 510.00 | 705 187.00 | 1 137 338.00 | 1 908 510.00 |
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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 | 21 050 640.00 | 21 050 640.00 | | 21 050 640.00 |
8C Staff and Related Accounts | 48 593.00 | 48 593.00 | | 48 593.00 |
8D Social Security and Other Social Organizations | 163 354.00 | 163 354.00 | | 163 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179 973.00 | 4 179 973.00 | | 4 179 973.00 |
UP Loans | 74 926.00 | | | 74 926.00 |
UT Other financial assets | 68 880.00 | | | 68 880.00 |
UX Other trade receivables | 15 648 780.00 | | | 15 648 780.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 22 363.00 | | | 22 363.00 |
VB VAT | 440 810.00 | | | 440 810.00 |
VC Group and associates | 2 914 036.00 | | | 2 914 036.00 |
VG Loans with a maturity of up to one year at origin | 381 295.00 | 381 295.00 | | 381 295.00 |
VH Loans with a maturity of more than one year at origin | 6 694 582.00 | 6 694 582.00 | | 6 694 582.00 |
VI Group and Associates | 39 685.00 | 39 685.00 | | 39 685.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 305 418.00 | | | 305 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 028.00 | | | 439 028.00 |
VS Prepaid expenses | 77 458.00 | | | 77 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 687 280.00 | 19 543 474.00 | 143 806.00 | 19 687 280.00 |
VW VAT | 349 317.00 | 349 317.00 | | 349 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 908 268.00 | 32 908 268.00 | | 32 908 268.00 |
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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 | 214 928.00 | | | 214 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 806.00 | | | 190 806.00 |
ST Other accounts | 4 908 891.00 | | | 4 908 891.00 |
XQ Rental, rental and co-ownership charges | 189 784.00 | | | 189 784.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 302 013.00 | | | 302 013.00 |
YU External personnel | 371 290.00 | | | 371 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214 928.00 | | | 214 928.00 |
YY Amount of VAT collected | 13 378 045.00 | | | 13 378 045.00 |
YZ Total deductible VAT on goods and services | 11 897 700.00 | | | 11 897 700.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 962 784.00 | | | 5 962 784.00 |
