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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 | 2 600.00 | 666.00 | 1 934.00 | 2 600.00 |
AH Goodwill | 53 321.00 | | 53 321.00 | 53 321.00 |
AR Technical installations, industrial equipment and tools | 117 935.00 | 28 225.00 | 89 710.00 | 117 935.00 |
AT Other tangible assets | 263 486.00 | 110 993.00 | 152 493.00 | 263 486.00 |
BB Receivables related to investments | 128 381.00 | | 128 381.00 | 128 381.00 |
BD Other fixed assets | 56 550.00 | 4 000.00 | 52 550.00 | 56 550.00 |
BH Other financial assets | 10 536.00 | 48 000.00 | -37 464.00 | 10 536.00 |
BJ TOTAL (I) | 636 142.00 | 191 885.00 | 444 257.00 | 636 142.00 |
BL Raw materials, supplies | 23 880.00 | | 23 880.00 | 23 880.00 |
BR Intermediate and finished products | 2 186.00 | | 2 186.00 | 2 186.00 |
BT Goods | 425 358.00 | | 425 358.00 | 425 358.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 211 890.00 | 392.00 | 211 498.00 | 211 890.00 |
BZ Other receivables | 552 380.00 | | 552 380.00 | 552 380.00 |
CF Cash and cash equivalents | 368 352.00 | | 368 352.00 | 368 352.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 1 598 599.00 | 392.00 | 1 598 207.00 | 1 598 599.00 |
CO Grand total (0 to V) | 2 234 741.00 | 192 277.00 | 2 042 464.00 | 2 234 741.00 |
CU Other investments | 3 333.00 | | 3 333.00 | 3 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | | | 99 800.00 |
DD Legal reserve (1) | 22 060.00 | | | 22 060.00 |
DE Statutory or contractual reserves | 125 006.00 | | | 125 006.00 |
DG Other reserves | 2 039.00 | | | 2 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 537.00 | | | 109 537.00 |
DJ Investment subsidies | 10 656.00 | | | 10 656.00 |
DL TOTAL (I) | 369 099.00 | | | 369 099.00 |
DM Proceeds from equity securities issues | 146 050.00 | | | 146 050.00 |
DO TOTAL (II) | 146 050.00 | | | 146 050.00 |
DP Provisions for Risks | 315.00 | | | 315.00 |
DR TOTAL (IV) | 315.00 | | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 524 362.00 | | | 524 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 428.00 | | | 71 428.00 |
DX Trade payables and related accounts | 457 801.00 | | | 457 801.00 |
DY Tax and social security liabilities | 249 541.00 | | | 249 541.00 |
EA Other liabilities | 223 486.00 | | | 223 486.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 1 527 000.00 | | | 1 527 000.00 |
EE Grand total (I to V) | 2 042 464.00 | | | 2 042 464.00 |
EG Accrued income and payables due within one year | 1 430 908.00 | | | 1 430 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 513.00 | | | 233 513.00 |
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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 | 3 639 525.00 | | 3 639 525.00 | 3 639 525.00 |
FD Production sold - goods | 695 223.00 | | 695 223.00 | 695 223.00 |
FG Production sold - services | 194 173.00 | | 194 173.00 | 194 173.00 |
FJ Net sales | 4 528 922.00 | | 4 528 922.00 | 4 528 922.00 |
FM Inventory production | | | 728.00 | |
FN Capitalized production | | | 5 144.00 | |
FO Operating subsidies | | | 74 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 4 629 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 109.00 | |
FT Inventory change (goods) | | | -82 855.00 | |
FU Purchases of raw materials and other supplies | | | 203 085.00 | |
FV Inventory change (raw materials and supplies) | | | -8 930.00 | |
FW Other purchases and external expenses | | | 504 186.00 | |
FX Taxes, duties, and similar payments | | | 27 890.00 | |
FY Salaries and Wages | | | 921 323.00 | |
FZ Social Security Contributions | | | 187 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GE Other Expenses | | | 6 698.00 | |
GF Total Operating Expenses (II) | | | 4 497 377.00 | |
GG - OPERATING RESULT (I - II) | | | 131 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 103.00 | | | 4 103.00 |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 23 927.00 | | | 23 927.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 68 027.00 | | | 68 027.00 |
HE Exceptional expenses on management operations | 50 404.00 | | | 50 404.00 |
HF Exceptional expenses on capital transactions | 32 625.00 | | | 32 625.00 |
HH Total exceptional expenses (VIII) | 83 029.00 | | | 83 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 003.00 | | | -15 003.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 790.00 | | | 4 698 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 253.00 | | | 4 589 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 537.00 | | | 109 537.00 |
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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 | 434 497.00 | | 251 132.00 | 434 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 779.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 779.00 | 198 799.00 | |
I4 DECREASES Grand Total | | 49 487.00 | 636 142.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 55 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 708.00 | 381 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 321.00 | | 2 600.00 | 67 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 731.00 | | 134 398.00 | 280 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 445.00 | | 114 134.00 | 86 445.00 |
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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 | 97 671.00 | 57 477.00 | 15 133.00 | 97 671.00 |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 671.00 | 56 811.00 | 15 133.00 | 97 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 510 000.00 | | | 510 000.00 |
5Z Total provisions for risks and expenses | 44 000.00 | 315.00 | 44 000.00 | 44 000.00 |
6A on fixed assets – intangible | 8 792.00 | | 8 792.00 | 8 792.00 |
6T Receivables | 728.00 | 392.00 | 728.00 | 728.00 |
7B Total provisions for depreciation | 60 521.00 | 392.00 | 9 521.00 | 60 521.00 |
7C Grand total | 104 521.00 | 707.00 | 53 521.00 | 104 521.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 9 521.00 | |
UG - Financial | | 2 000.00 | 1 000.00 | |
UJ - Exceptional | | 315.00 | 44 000.00 | |
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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 | 457 801.00 | 457 801.00 | | 457 801.00 |
8C Staff and Related Accounts | 114 314.00 | 114 314.00 | | 114 314.00 |
8D Social Security and Other Social Organizations | 111 644.00 | 111 644.00 | | 111 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 486.00 | 223 486.00 | | 223 486.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UL Receivables related to investments | 128 381.00 | | | 128 381.00 |
UT Other financial assets | 10 536.00 | | | 10 536.00 |
UX Other trade receivables | 211 471.00 | | | 211 471.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 29 194.00 | | | 29 194.00 |
VC Group and associates | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 233 513.00 | 233 513.00 | | 233 513.00 |
VH Loans with a maturity of more than one year at origin | 290 850.00 | 80 612.00 | 210 238.00 | 290 850.00 |
VI Group and Associates | 71 428.00 | 71 428.00 | | 71 428.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 57 726.00 | | | 57 726.00 |
VM Income taxes | 58 248.00 | | | 58 248.00 |
VN Other taxes, similar payments | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 966.00 | | | 457 966.00 |
VS Prepaid expenses | 14 317.00 | | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 504.00 | 778 587.00 | 138 917.00 | 917 504.00 |
VW VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 000.00 | 1 316 762.00 | 210 238.00 | 1 527 000.00 |
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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 | 22 605.00 | | | 22 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | | | 10 948.00 |
ST Other accounts | 221 334.00 | | | 221 334.00 |
XQ Rental, rental and co-ownership charges | 241 345.00 | | | 241 345.00 |
YT Subcontracting | 30 559.00 | | | 30 559.00 |
YW Business tax | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 890.00 | | | 27 890.00 |
YY Amount of VAT collected | 445 502.00 | | | 445 502.00 |
YZ Total deductible VAT on goods and services | 378 763.00 | | | 378 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 186.00 | | | 504 186.00 |
