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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
AH Goodwill | 558 115.00 | | 558 115.00 | 558 115.00 |
AN Land | 18 204.00 | 17 289.00 | 914.00 | 18 204.00 |
AP Buildings | 139 676.00 | 138 960.00 | 715.00 | 139 676.00 |
AR Technical installations, industrial equipment and tools | 159 964.00 | 94 017.00 | 65 946.00 | 159 964.00 |
AT Other tangible assets | 155 888.00 | 125 036.00 | 30 851.00 | 155 888.00 |
BH Other financial assets | 31 859.00 | | 31 859.00 | 31 859.00 |
BJ TOTAL (I) | 1 072 223.00 | 383 819.00 | 688 403.00 | 1 072 223.00 |
BT Goods | 2 006 165.00 | 401 236.00 | 1 604 929.00 | 2 006 165.00 |
BV Advances and down payments on orders | 5 808.00 | | 5 808.00 | 5 808.00 |
BX Customers and related accounts | 3 324 441.00 | 282 811.00 | 3 041 630.00 | 3 324 441.00 |
BZ Other receivables | 402 624.00 | | 402 624.00 | 402 624.00 |
CF Cash and cash equivalents | 603 504.00 | | 603 504.00 | 603 504.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 6 363 881.00 | 684 047.00 | 5 679 833.00 | 6 363 881.00 |
CO Grand total (0 to V) | 7 436 105.00 | 1 067 867.00 | 6 368 237.00 | 7 436 105.00 |
CR Shares due in more than one year | 333 480.00 | | | 333 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 775.00 | | | 2 658 775.00 |
DB Share, merger, contribution premiums, etc. | 1 126 078.00 | | | 1 126 078.00 |
DD Legal reserve (1) | 265 878.00 | | | 265 878.00 |
DG Other reserves | 177 279.00 | | | 177 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 355.00 | | | 147 355.00 |
DL TOTAL (I) | 4 375 366.00 | | | 4 375 366.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 395.00 | | | 2 395.00 |
DW Advances and down payments received on current orders | 53 510.00 | | | 53 510.00 |
DX Trade payables and related accounts | 1 406 549.00 | | | 1 406 549.00 |
DY Tax and social security liabilities | 478 929.00 | | | 478 929.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 1 942 870.00 | | | 1 942 870.00 |
EE Grand total (I to V) | 6 368 237.00 | | | 6 368 237.00 |
EG Accrued income and payables due within one year | 1 889 359.00 | | | 1 889 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 13 201 960.00 | 889 319.00 | 14 091 279.00 | 13 201 960.00 |
FG Production sold - services | 104 884.00 | 4 279.00 | 109 164.00 | 104 884.00 |
FJ Net sales | 13 306 844.00 | 893 598.00 | 14 200 443.00 | 13 306 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 108.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 14 602 367.00 | |
FS Purchases of goods (including customs duties) | | | 10 416 456.00 | |
FT Inventory change (goods) | | | 118 345.00 | |
FU Purchases of raw materials and other supplies | | | 59 398.00 | |
FW Other purchases and external expenses | | | 1 400 841.00 | |
FX Taxes, duties, and similar payments | | | 85 960.00 | |
FY Salaries and Wages | | | 1 322 757.00 | |
FZ Social Security Contributions | | | 558 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 763.00 | |
GE Other Expenses | | | 8 609.00 | |
GF Total Operating Expenses (II) | | | 14 400 466.00 | |
GG - OPERATING RESULT (I - II) | | | 201 900.00 | |
GL Other interest and similar income | | | 535.00 | |
GN Positive exchange differences | | | 2 859.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GS Negative differences of foreign exchange | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 561.00 | | | 39 561.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 42 828.00 | | | 42 828.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 52 828.00 | | | 52 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 714.00 | | | -52 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 877.00 | | | 14 605 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 522.00 | | | 14 458 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 355.00 | | | 147 355.00 |
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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 | 1 098 116.00 | | 39 611.00 | 1 098 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 859.00 | |
I4 DECREASES Grand Total | | 65 504.00 | 1 072 223.00 | |
IO DECREASES Total including other intangible assets | | | 566 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 504.00 | 473 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 630.00 | | | 566 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 626.00 | | 38 611.00 | 500 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 859.00 | | 1 000.00 | 30 859.00 |
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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 | 424 855.00 | 24 469.00 | 65 504.00 | 424 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 514.00 | | | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 340.00 | 24 469.00 | 65 504.00 | 416 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | | 40 000.00 |
6N Inventories and work in progress | 360 000.00 | 401 236.00 | 360 000.00 | 360 000.00 |
6T Receivables | 280 831.00 | 3 527.00 | 1 546.00 | 280 831.00 |
7B Total provisions for depreciation | 640 831.00 | 404 763.00 | 361 546.00 | 640 831.00 |
7C Grand total | 680 831.00 | 414 763.00 | 361 546.00 | 680 831.00 |
UE of which provisions and reversals: - Operating | | 404 763.00 | 361 546.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 406 549.00 | 1 406 549.00 | | 1 406 549.00 |
8C Staff and Related Accounts | 128 518.00 | 128 518.00 | | 128 518.00 |
8D Social Security and Other Social Organizations | 177 361.00 | 177 361.00 | | 177 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 31 859.00 | | 31 859.00 | 31 859.00 |
UX Other trade receivables | 2 990 961.00 | 2 990 961.00 | | 2 990 961.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 333 480.00 | | 333 480.00 | 333 480.00 |
VB VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VC Group and associates | 299 646.00 | 299 646.00 | | 299 646.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VP Miscellaneous | 39 962.00 | | | 39 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | | | 18 940.00 |
VS Prepaid expenses | 21 338.00 | | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 264.00 | 3 414 924.00 | 365 339.00 | 3 780 264.00 |
VW VAT | 159 749.00 | 159 749.00 | | 159 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 359.00 | 1 889 359.00 | | 1 889 359.00 |
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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 | 33 662.00 | | | 33 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593 071.00 | | | 593 071.00 |
ST Other accounts | 429 248.00 | | | 429 248.00 |
XQ Rental, rental and co-ownership charges | 361 678.00 | | | 361 678.00 |
YU External personnel | 16 842.00 | | | 16 842.00 |
YW Business tax | 52 298.00 | | | 52 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 960.00 | | | 85 960.00 |
YY Amount of VAT collected | 2 493 973.00 | | | 2 493 973.00 |
YZ Total deductible VAT on goods and services | 2 295 158.00 | | | 2 295 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 841.00 | | | 1 400 841.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
