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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 | 103 922.00 | 100 322.00 | 3 599.00 | 103 922.00 |
AJ Other Intangible Assets | 209 048.00 | 122 000.00 | 87 048.00 | 209 048.00 |
AR Technical installations, industrial equipment and tools | 118 413.00 | 107 081.00 | 11 332.00 | 118 413.00 |
AT Other tangible assets | 371 432.00 | 327 823.00 | 43 609.00 | 371 432.00 |
BF Loans | 151 241.00 | | 151 241.00 | 151 241.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 957 177.00 | 657 227.00 | 299 950.00 | 957 177.00 |
BR Intermediate and finished products | 429 770.00 | 236 799.00 | 192 971.00 | 429 770.00 |
BT Goods | 374 611.00 | 348 551.00 | 26 060.00 | 374 611.00 |
BX Customers and related accounts | 2 934 491.00 | 98 897.00 | 2 835 594.00 | 2 934 491.00 |
BZ Other receivables | 698 485.00 | | 698 485.00 | 698 485.00 |
CF Cash and cash equivalents | 1 292 061.00 | | 1 292 061.00 | 1 292 061.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 5 769 829.00 | 684 247.00 | 5 085 583.00 | 5 769 829.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 727 006.00 | 1 341 473.00 | 5 385 532.00 | 6 727 006.00 |
CR Shares due in more than one year | 221 761.00 | | | 221 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 736.00 | 101 736.00 | | 101 736.00 |
DH Retained earnings | 261 610.00 | -38 623.00 | | 261 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 872.00 | 300 234.00 | | 216 872.00 |
DL TOTAL (I) | 1 580 219.00 | 1 363 347.00 | | 1 580 219.00 |
DP Provisions for Risks | 260 000.00 | 276 066.00 | | 260 000.00 |
DQ Provisions for Expenses | 154 000.00 | 196 000.00 | | 154 000.00 |
DR TOTAL (IV) | 414 000.00 | 472 066.00 | | 414 000.00 |
DX Trade payables and related accounts | 2 114 920.00 | 1 951 233.00 | | 2 114 920.00 |
DY Tax and social security liabilities | 507 305.00 | 456 857.00 | | 507 305.00 |
EA Other liabilities | 369 088.00 | 306 758.00 | | 369 088.00 |
EB Prepaid income (2) | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 3 391 313.00 | 2 714 849.00 | | 3 391 313.00 |
EE Grand total (I to V) | 5 385 532.00 | 4 550 261.00 | | 5 385 532.00 |
EG Accrued income and payables due within one year | 3 391 313.00 | 2 714 849.00 | | 3 391 313.00 |
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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 | 8 882 558.00 | 463 890.00 | 9 346 448.00 | 8 882 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86 719.00 | 1 546 262.00 | 1 632 981.00 | 86 719.00 |
FJ Net sales | 8 969 277.00 | 2 010 152.00 | 10 979 429.00 | 8 969 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 515.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 11 389 113.00 | |
FS Purchases of goods (including customs duties) | | | 7 279 905.00 | |
FT Inventory change (goods) | | | 298 547.00 | |
FU Purchases of raw materials and other supplies | | | 151 520.00 | |
FW Other purchases and external expenses | | | 1 098 968.00 | |
FX Taxes, duties, and similar payments | | | 71 578.00 | |
FY Salaries and Wages | | | 1 171 321.00 | |
FZ Social Security Contributions | | | 450 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 765.00 | |
GB Operating Expenses - Provisions | | | 30 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 879.00 | |
GE Other Expenses | | | 78 143.00 | |
GF Total Operating Expenses (II) | | | 11 143 155.00 | |
GG - OPERATING RESULT (I - II) | | | 245 958.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 566.00 | |
GN Positive exchange differences | | | 5 222.00 | |
GP Total financial income (V) | | | 5 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 861.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 20 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 116.00 | 43 921.00 | | 66 116.00 |
A4 Equity method investments | 4 765.00 | 11 531.00 | | 4 765.00 |
HA Exceptional income from management transactions | 6 050.00 | 48 953.00 | | 6 050.00 |
HB Exceptional income from capital transactions | 4 000.00 | 200.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 67 550.00 | 49 153.00 | | 67 550.00 |
HE Exceptional expenses on management operations | 81 771.00 | 20 168.00 | | 81 771.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 81 771.00 | 39 168.00 | | 81 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 222.00 | 9 985.00 | | -14 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 465.00 | 10 709 470.00 | | 11 462 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 245 593.00 | 10 409 236.00 | | 11 245 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 872.00 | 300 234.00 | | 216 872.00 |
HP References: Equipment leasing | 34 084.00 | 30 158.00 | | 34 084.00 |
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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 | 1 050 589.00 | | 45 055.00 | 1 050 589.00 |
I3 DECREASES Total Financial Fixed Assets | 3 226.00 | | 154 361.00 | 3 226.00 |
I4 DECREASES Grand Total | 3 226.00 | 135 241.00 | 957 177.00 | 3 226.00 |
IO DECREASES Total including other intangible assets | | 12 325.00 | 312 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 916.00 | 489 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 295.00 | | 3 000.00 | 322 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 107.00 | | 35 655.00 | 577 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 187.00 | | 6 400.00 | 151 187.00 |
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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 | 650 703.00 | 19 765.00 | 135 242.00 | 650 703.00 |
PE DEPRECIATION Total including other intangible assets | 109 687.00 | 2 961.00 | 12 325.00 | 109 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 017.00 | 16 804.00 | 122 917.00 | 541 017.00 |
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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 | 472 066.00 | | 58 066.00 | 472 066.00 |
6A on fixed assets – intangible | 91 500.00 | 30 500.00 | | 91 500.00 |
6N Inventories and work in progress | 367 941.00 | 480 350.00 | 262 941.00 | 367 941.00 |
6T Receivables | 164 826.00 | 12 529.00 | 78 459.00 | 164 826.00 |
7B Total provisions for depreciation | 624 267.00 | 523 379.00 | 341 399.00 | 624 267.00 |
7C Grand total | 1 096 332.00 | 523 379.00 | 399 465.00 | 1 096 332.00 |
UE of which provisions and reversals: - Operating | | 523 379.00 | 341 399.00 | |
UG - Financial | | | 566.00 | |
UJ - Exceptional | | | 57 500.00 | |
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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 | 2 114 920.00 | 2 114 920.00 | | 2 114 920.00 |
8C Staff and Related Accounts | 140 786.00 | 140 786.00 | | 140 786.00 |
8D Social Security and Other Social Organizations | 185 078.00 | 185 078.00 | | 185 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 088.00 | 369 088.00 | | 369 088.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 151 241.00 | | | 151 241.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 2 824 797.00 | | | 2 824 797.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 109 694.00 | | | 109 694.00 |
VB VAT | 35 587.00 | | | 35 587.00 |
VM Income taxes | 150 717.00 | | | 150 717.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 047.00 | 33 047.00 | | 33 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 088.00 | | | 506 088.00 |
VS Prepaid expenses | 40 412.00 | | | 40 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 749.00 | 3 451 627.00 | 376 122.00 | 3 827 749.00 |
VW VAT | 148 395.00 | 148 395.00 | | 148 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 313.00 | 3 391 313.00 | | 3 391 313.00 |
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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 | 34 033.00 | 27 973.00 | | 34 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 927.00 | 82 584.00 | | 41 927.00 |
ST Other accounts | 729 686.00 | 689 167.00 | | 729 686.00 |
XQ Rental, rental and co-ownership charges | 131 513.00 | 125 113.00 | | 131 513.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 35 981.00 | 29 096.00 | | 35 981.00 |
YT Subcontracting | 64 287.00 | 78 267.00 | | 64 287.00 |
YU External personnel | 99 748.00 | 79 934.00 | | 99 748.00 |
YV Retrocessions of fees, commissions and brokerage | 31 808.00 | 34 806.00 | | 31 808.00 |
YW Business tax | 37 545.00 | 39 146.00 | | 37 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 578.00 | 67 119.00 | | 71 578.00 |
YY Amount of VAT collected | 1 789 727.00 | 1 708 576.00 | | 1 789 727.00 |
YZ Total deductible VAT on goods and services | 364 041.00 | 292 698.00 | | 364 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 968.00 | 1 089 871.00 | | 1 098 968.00 |
