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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 105 458.00 | 69 013.00 | 36 445.00 | 105 458.00 |
AN Land | 991 321.00 | 138 150.00 | 853 171.00 | 991 321.00 |
AP Buildings | 106 312.00 | 83 254.00 | 23 058.00 | 106 312.00 |
AR Technical installations, industrial equipment and tools | 444 641.00 | 155 816.00 | 288 825.00 | 444 641.00 |
AT Other tangible assets | 618 236.00 | 408 972.00 | 209 264.00 | 618 236.00 |
BB Receivables related to investments | 23 974.00 | | 23 974.00 | 23 974.00 |
BD Other fixed assets | 93 500.00 | 89 281.00 | 4 219.00 | 93 500.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 2 929 844.00 | 944 860.00 | 1 984 983.00 | 2 929 844.00 |
BL Raw materials, supplies | 134 915.00 | 4 340.00 | 130 575.00 | 134 915.00 |
BN Goods in progress | | | | |
BT Goods | 682 538.00 | 133 003.00 | 549 535.00 | 682 538.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 532 953.00 | 24 752.00 | 508 201.00 | 532 953.00 |
BZ Other receivables | 393 995.00 | | 393 995.00 | 393 995.00 |
CF Cash and cash equivalents | 328 201.00 | | 328 201.00 | 328 201.00 |
CH Prepaid expenses | 39 933.00 | | 39 933.00 | 39 933.00 |
CJ TOTAL (II) | 2 115 535.00 | 162 095.00 | 1 953 440.00 | 2 115 535.00 |
CO Grand total (0 to V) | 5 045 378.00 | 1 106 955.00 | 3 938 423.00 | 5 045 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 165 612.00 | | 165 612.00 | 165 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 447 934.00 | 1 489 479.00 | | 1 447 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 996.00 | 48 455.00 | | 428 996.00 |
DL TOTAL (I) | 2 014 430.00 | 1 675 434.00 | | 2 014 430.00 |
DU Loans and Debts from Credit Institutions (3) | 960 051.00 | 938 494.00 | | 960 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 901.00 | 30 643.00 | | 6 901.00 |
DW Advances and down payments received on current orders | 78 840.00 | 581 616.00 | | 78 840.00 |
DX Trade payables and related accounts | 277 927.00 | 1 082 894.00 | | 277 927.00 |
DY Tax and social security liabilities | 590 868.00 | 148 249.00 | | 590 868.00 |
EA Other liabilities | 1 616.00 | 128 839.00 | | 1 616.00 |
EB Prepaid income (2) | 7 790.00 | 172 895.00 | | 7 790.00 |
EC TOTAL (IV) | 1 923 993.00 | 3 083 631.00 | | 1 923 993.00 |
EE Grand total (I to V) | 3 938 423.00 | 4 759 065.00 | | 3 938 423.00 |
EG Accrued income and payables due within one year | 1 188 178.00 | 2 363 507.00 | | 1 188 178.00 |
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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 | 3 258 438.00 | | 3 258 438.00 | 3 258 438.00 |
FG Production sold - services | 1 166 698.00 | | 1 166 698.00 | 1 166 698.00 |
FJ Net sales | 4 425 136.00 | | 4 425 136.00 | 4 425 136.00 |
FM Inventory production | | | -107 008.00 | |
FN Capitalized production | | | 128 455.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 524.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 4 504 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 938 837.00 | |
FT Inventory change (goods) | | | 880 600.00 | |
FU Purchases of raw materials and other supplies | | | 163 152.00 | |
FV Inventory change (raw materials and supplies) | | | -6 150.00 | |
FW Other purchases and external expenses | | | 395 871.00 | |
FX Taxes, duties, and similar payments | | | 56 037.00 | |
FY Salaries and Wages | | | 342 560.00 | |
FZ Social Security Contributions | | | 127 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 777.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 4 048 033.00 | |
GG - OPERATING RESULT (I - II) | | | 456 889.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 437.00 | |
GR Interest and similar expenses | | | 10 160.00 | |
GU Total financial expenses (VI) | | | 18 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 524.00 | 32 069.00 | | 47 524.00 |
HA Exceptional income from management transactions | 5 071.00 | 123 130.00 | | 5 071.00 |
HB Exceptional income from capital transactions | 380 771.00 | 276 186.00 | | 380 771.00 |
HD Total exceptional income (VII) | 385 841.00 | 399 316.00 | | 385 841.00 |
HE Exceptional expenses on management operations | 18 202.00 | 8 324.00 | | 18 202.00 |
HF Exceptional expenses on capital transactions | 168 538.00 | 185 227.00 | | 168 538.00 |
HG Exceptional depreciation and provisions | | 994.00 | | |
HH Total exceptional expenses (VIII) | 186 740.00 | 194 544.00 | | 186 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 102.00 | 204 772.00 | | 199 102.00 |
HK Income tax | 208 397.00 | 8 246.00 | | 208 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 763.00 | 3 776 889.00 | | 4 890 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 767.00 | 3 728 433.00 | | 4 461 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 996.00 | 48 455.00 | | 428 996.00 |
HP References: Equipment leasing | 10 497.00 | 12 459.00 | | 10 497.00 |
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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 | 3 113 132.00 | | 399 539.00 | 3 113 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 904.00 | |
I4 DECREASES Grand Total | | 582 828.00 | 2 929 844.00 | |
IO DECREASES Total including other intangible assets | | | 485 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 828.00 | 2 160 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 430.00 | | | 485 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 478 798.00 | | 264 539.00 | 2 478 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 904.00 | | 135 000.00 | 148 904.00 |
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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 | 1 160 264.00 | 109 605.00 | 414 290.00 | 1 160 264.00 |
PE DEPRECIATION Total including other intangible assets | 66 538.00 | 2 849.00 | | 66 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 726.00 | 106 756.00 | 414 290.00 | 1 093 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 808 440.00 | 84 370.00 | | 808 440.00 |
6N Inventories and work in progress | 106 565.00 | 38 777.00 | 8 000.00 | 106 565.00 |
6T Receivables | 24 752.00 | | | 24 752.00 |
7B Total provisions for depreciation | 212 162.00 | 47 214.00 | 8 000.00 | 212 162.00 |
7C Grand total | 212 162.00 | 47 214.00 | 8 000.00 | 212 162.00 |
UE of which provisions and reversals: - Operating | | 38 777.00 | 8 000.00 | |
UG - Financial | | 8 437.00 | | |
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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 | 277 927.00 | 277 927.00 | | 277 927.00 |
8C Staff and Related Accounts | 67 983.00 | 67 983.00 | | 67 983.00 |
8D Social Security and Other Social Organizations | 72 919.00 | 72 919.00 | | 72 919.00 |
8E Income Taxes | 181 113.00 | 181 113.00 | | 181 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
8L Deferred income | 7 790.00 | 7 790.00 | | 7 790.00 |
UL Receivables related to investments | 23 974.00 | | | 23 974.00 |
UT Other financial assets | 817.00 | | | 817.00 |
UX Other trade receivables | 503 731.00 | | | 503 731.00 |
UY Staff and related accounts | 8 025.00 | | | 8 025.00 |
UZ Social Security, other social security organizations | 20 274.00 | | | 20 274.00 |
VA Doubtful or disputed receivables | 29 222.00 | | | 29 222.00 |
VB VAT | 59 643.00 | | | 59 643.00 |
VC Group and associates | 14 407.00 | | | 14 407.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 959 251.00 | 223 435.00 | 536 597.00 | 959 251.00 |
VI Group and Associates | 96 901.00 | 96 901.00 | | 96 901.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 113 379.00 | | | 113 379.00 |
VM Income taxes | 18 252.00 | | | 18 252.00 |
VP Miscellaneous | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 181.00 | | | 273 181.00 |
VS Prepaid expenses | 39 933.00 | | | 39 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 672.00 | 966 881.00 | 24 791.00 | 991 672.00 |
VW VAT | 163 725.00 | 163 725.00 | | 163 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 153.00 | 1 109 337.00 | 536 597.00 | 1 845 153.00 |
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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 | 56 037.00 | 37 995.00 | | 56 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 136.00 | 33 687.00 | | 38 136.00 |
ST Other accounts | 128 700.00 | 291 448.00 | | 128 700.00 |
XQ Rental, rental and co-ownership charges | 166 939.00 | 232 600.00 | | 166 939.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | 95 866.00 | 106 517.00 | | 95 866.00 |
YT Subcontracting | 60 056.00 | 79 787.00 | | 60 056.00 |
YU External personnel | 2 042.00 | 320.00 | | 2 042.00 |
YW Business tax | | 15 003.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 56 037.00 | 52 998.00 | | 56 037.00 |
YY Amount of VAT collected | 783 808.00 | 530 387.00 | | 783 808.00 |
YZ Total deductible VAT on goods and services | 342 073.00 | 420 397.00 | | 342 073.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 871.00 | 637 842.00 | | 395 871.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
