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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 | 6 002.00 | 6 002.00 | | 6 002.00 |
AH Goodwill | 306 498.00 | | 306 498.00 | 306 498.00 |
AN Land | 87 978.00 | 86 520.00 | 1 458.00 | 87 978.00 |
AP Buildings | 1 087 245.00 | 1 087 245.00 | | 1 087 245.00 |
AR Technical installations, industrial equipment and tools | 145 747.00 | 110 868.00 | 34 878.00 | 145 747.00 |
AT Other tangible assets | 527 777.00 | 395 283.00 | 132 493.00 | 527 777.00 |
BF Loans | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 2 162 981.00 | 1 685 920.00 | 477 060.00 | 2 162 981.00 |
BT Goods | 2 627 819.00 | 284 914.00 | 2 342 904.00 | 2 627 819.00 |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 2 260 367.00 | 50 688.00 | 2 209 678.00 | 2 260 367.00 |
BZ Other receivables | 63 717.00 | | 63 717.00 | 63 717.00 |
CF Cash and cash equivalents | 2 051 052.00 | | 2 051 052.00 | 2 051 052.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 7 025 128.00 | 335 603.00 | 6 689 524.00 | 7 025 128.00 |
CN Currency translation adjustments (V) | 2 115.00 | | 2 115.00 | 2 115.00 |
CO Grand total (0 to V) | 9 190 224.00 | 2 021 523.00 | 7 168 700.00 | 9 190 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 040.00 | 1 532 040.00 | | 1 532 040.00 |
DD Legal reserve (1) | 153 203.00 | 153 203.00 | | 153 203.00 |
DG Other reserves | 3 387 849.00 | 3 628 832.00 | | 3 387 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 872.00 | 59 117.00 | | 388 872.00 |
DL TOTAL (I) | 5 461 966.00 | 5 373 193.00 | | 5 461 966.00 |
DP Provisions for Risks | 2 075.00 | 1 708.00 | | 2 075.00 |
DQ Provisions for Expenses | | 3 500.00 | | |
DR TOTAL (IV) | 2 075.00 | 5 208.00 | | 2 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 19 059.00 | 5 500.00 | | 19 059.00 |
DX Trade payables and related accounts | 1 120 573.00 | 864 372.00 | | 1 120 573.00 |
DY Tax and social security liabilities | 536 220.00 | 456 135.00 | | 536 220.00 |
EA Other liabilities | 27 528.00 | 40 736.00 | | 27 528.00 |
EC TOTAL (IV) | 1 704 618.00 | 1 367 982.00 | | 1 704 618.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 7 168 700.00 | 6 746 385.00 | | 7 168 700.00 |
EG Accrued income and payables due within one year | 1 685 559.00 | 1 362 482.00 | | 1 685 559.00 |
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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 | 9 636 917.00 | 653 001.00 | 10 289 918.00 | 9 636 917.00 |
FG Production sold - services | 521 858.00 | 2 021.00 | 523 879.00 | 521 858.00 |
FJ Net sales | 10 158 775.00 | 655 022.00 | 10 813 798.00 | 10 158 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 020.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 11 212 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 512 534.00 | |
FT Inventory change (goods) | | | -121 111.00 | |
FU Purchases of raw materials and other supplies | | | 15 484.00 | |
FW Other purchases and external expenses | | | 791 668.00 | |
FX Taxes, duties, and similar payments | | | 100 450.00 | |
FY Salaries and Wages | | | 1 348 570.00 | |
FZ Social Security Contributions | | | 556 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 179.00 | |
GF Total Operating Expenses (II) | | | 10 689 168.00 | |
GG - OPERATING RESULT (I - II) | | | 523 434.00 | |
GL Other interest and similar income | | | 59 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 708.00 | |
GN Positive exchange differences | | | 1 655.00 | |
GP Total financial income (V) | | | 62 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 075.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GS Negative differences of foreign exchange | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 11 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 383.00 | 48 860.00 | | 28 383.00 |
HA Exceptional income from management transactions | 13 509.00 | | | 13 509.00 |
HB Exceptional income from capital transactions | 20 668.00 | 23 597.00 | | 20 668.00 |
HD Total exceptional income (VII) | 34 178.00 | 23 597.00 | | 34 178.00 |
HF Exceptional expenses on capital transactions | 14 857.00 | 9 141.00 | | 14 857.00 |
HH Total exceptional expenses (VIII) | 14 857.00 | 9 141.00 | | 14 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 321.00 | 14 456.00 | | 19 321.00 |
HJ Employee participation in company results | 25 519.00 | | | 25 519.00 |
HK Income tax | 179 460.00 | 7 401.00 | | 179 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 768.00 | 10 965 654.00 | | 11 309 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 920 895.00 | 10 906 537.00 | | 10 920 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 872.00 | 59 117.00 | | 388 872.00 |
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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 | 2 403 754.00 | | 814.00 | 2 403 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730.00 | |
I4 DECREASES Grand Total | | 241 587.00 | 2 162 981.00 | |
IO DECREASES Total including other intangible assets | | 38 281.00 | 312 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 306.00 | 1 848 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 783.00 | | | 350 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 613.00 | | 441.00 | 2 051 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | | 372.00 | 1 358.00 |
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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 | 1 875 784.00 | 103 602.00 | 293 465.00 | 1 875 784.00 |
PE DEPRECIATION Total including other intangible assets | 44 284.00 | | 38 281.00 | 44 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 499.00 | 103 602.00 | 255 183.00 | 1 831 499.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 500.00 | | 3 500.00 | 3 500.00 |
5Z Total provisions for risks and expenses | 5 208.00 | 2 076.00 | 5 209.00 | 5 208.00 |
6N Inventories and work in progress | 276 397.00 | 284 914.00 | 276 397.00 | 276 397.00 |
6T Receivables | 89 799.00 | 50 688.00 | 89 799.00 | 89 799.00 |
7B Total provisions for depreciation | 366 196.00 | 335 602.00 | 366 196.00 | 366 196.00 |
7C Grand total | 371 405.00 | 337 678.00 | 371 405.00 | 371 405.00 |
UE of which provisions and reversals: - Operating | | 335 603.00 | 369 696.00 | |
UG - Financial | | 2 075.00 | 1 708.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 1 120 573.00 | 1 120 573.00 | | 1 120 573.00 |
8C Staff and Related Accounts | 158 960.00 | 158 960.00 | | 158 960.00 |
8D Social Security and Other Social Organizations | 152 069.00 | 152 069.00 | | 152 069.00 |
8E Income Taxes | 126 567.00 | 126 567.00 | | 126 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
UP Loans | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 2 192 624.00 | | | 2 192 624.00 |
VA Doubtful or disputed receivables | 67 742.00 | | | 67 742.00 |
VB VAT | 26 509.00 | | | 26 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 116.00 | 26 116.00 | | 26 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 208.00 | | | 37 208.00 |
VS Prepaid expenses | 17 609.00 | | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 425.00 | 2 343 425.00 | | 2 343 425.00 |
VW VAT | 72 506.00 | 72 506.00 | | 72 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 559.00 | 1 685 559.00 | | 1 685 559.00 |
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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 | 46 865.00 | 45 028.00 | | 46 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 481.00 | 50 605.00 | | 44 481.00 |
ST Other accounts | 636 968.00 | 668 641.00 | | 636 968.00 |
XQ Rental, rental and co-ownership charges | 92 318.00 | 78 931.00 | | 92 318.00 |
YU External personnel | 17 899.00 | 37 343.00 | | 17 899.00 |
YW Business tax | 53 585.00 | 56 479.00 | | 53 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 450.00 | 101 507.00 | | 100 450.00 |
YY Amount of VAT collected | | 1 948 900.00 | | |
YZ Total deductible VAT on goods and services | | 785 910.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 668.00 | 835 521.00 | | 791 668.00 |
