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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 | 86 742.00 | 1 235.00 | 87 978.00 |
AP Buildings | 1 089 400.00 | 1 087 285.00 | 2 114.00 | 1 089 400.00 |
AR Technical installations, industrial equipment and tools | 151 564.00 | 124 143.00 | 27 421.00 | 151 564.00 |
AT Other tangible assets | 527 777.00 | 452 948.00 | 74 828.00 | 527 777.00 |
BF Loans | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 2 172 109.00 | 1 757 123.00 | 414 986.00 | 2 172 109.00 |
BT Goods | 2 141 182.00 | 258 410.00 | 1 882 772.00 | 2 141 182.00 |
BV Advances and down payments on orders | 122 983.00 | | 122 983.00 | 122 983.00 |
BX Customers and related accounts | 2 371 130.00 | 46 672.00 | 2 324 458.00 | 2 371 130.00 |
BZ Other receivables | 78 175.00 | | 78 175.00 | 78 175.00 |
CF Cash and cash equivalents | 2 438 854.00 | | 2 438 854.00 | 2 438 854.00 |
CH Prepaid expenses | 11 074.00 | | 11 074.00 | 11 074.00 |
CJ TOTAL (II) | 7 163 401.00 | 305 082.00 | 6 858 319.00 | 7 163 401.00 |
CN Currency translation adjustments (V) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 9 337 878.00 | 2 062 206.00 | 7 275 672.00 | 9 337 878.00 |
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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 | 3 476 622.00 | 3 387 849.00 | | 3 476 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 918.00 | 388 872.00 | | 374 918.00 |
DL TOTAL (I) | 5 536 784.00 | 5 461 966.00 | | 5 536 784.00 |
DP Provisions for Risks | 14 519.00 | 2 075.00 | | 14 519.00 |
DR TOTAL (IV) | 14 519.00 | 2 075.00 | | 14 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 1 238.00 | | 5 737.00 |
DW Advances and down payments received on current orders | 77 550.00 | 19 059.00 | | 77 550.00 |
DX Trade payables and related accounts | 1 054 555.00 | 1 120 573.00 | | 1 054 555.00 |
DY Tax and social security liabilities | 555 806.00 | 536 220.00 | | 555 806.00 |
EA Other liabilities | 30 637.00 | 27 528.00 | | 30 637.00 |
EC TOTAL (IV) | 1 724 286.00 | 1 704 618.00 | | 1 724 286.00 |
ED (V) | 81.00 | 39.00 | | 81.00 |
EE Grand total (I to V) | 7 275 672.00 | 7 168 700.00 | | 7 275 672.00 |
EG Accrued income and payables due within one year | 1 646 736.00 | 1 685 559.00 | | 1 646 736.00 |
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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 | 9 484 702.00 | 681 876.00 | 10 166 579.00 | 9 484 702.00 |
FG Production sold - services | 502 162.00 | 2 793.00 | 504 955.00 | 502 162.00 |
FJ Net sales | 9 986 865.00 | 684 670.00 | 10 671 535.00 | 9 986 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 869.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 11 099 191.00 | |
FS Purchases of goods (including customs duties) | | | 6 790 851.00 | |
FT Inventory change (goods) | | | 486 636.00 | |
FU Purchases of raw materials and other supplies | | | 12 880.00 | |
FW Other purchases and external expenses | | | 815 851.00 | |
FX Taxes, duties, and similar payments | | | 89 965.00 | |
FY Salaries and Wages | | | 1 413 753.00 | |
FZ Social Security Contributions | | | 588 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 234.00 | |
GE Other Expenses | | | 18 648.00 | |
GF Total Operating Expenses (II) | | | 10 619 064.00 | |
GG - OPERATING RESULT (I - II) | | | 480 127.00 | |
GL Other interest and similar income | | | 51 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 075.00 | |
GN Positive exchange differences | | | 624.00 | |
GP Total financial income (V) | | | 54 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 285.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GS Negative differences of foreign exchange | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 266.00 | 28 383.00 | | 91 266.00 |
HA Exceptional income from management transactions | 3 742.00 | 13 509.00 | | 3 742.00 |
HB Exceptional income from capital transactions | 16 093.00 | 20 668.00 | | 16 093.00 |
HD Total exceptional income (VII) | 19 835.00 | 34 178.00 | | 19 835.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 17 866.00 | 14 857.00 | | 17 866.00 |
HH Total exceptional expenses (VIII) | 17 997.00 | 14 857.00 | | 17 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | 19 321.00 | | 1 838.00 |
HJ Employee participation in company results | 20 523.00 | 25 519.00 | | 20 523.00 |
HK Income tax | 128 950.00 | 179 460.00 | | 128 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 173 639.00 | 11 309 768.00 | | 11 173 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798 720.00 | 10 920 895.00 | | 10 798 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 918.00 | 388 872.00 | | 374 918.00 |
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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 | 2 162 981.00 | | 9 128.00 | 2 162 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 2 172 109.00 | |
IO DECREASES Total including other intangible assets | | | 312 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 501.00 | | | 312 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 749.00 | | 7 972.00 | 1 848 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 1 156.00 | 1 730.00 |
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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 | 1 685 920.00 | 84 286.00 | 13 083.00 | 1 685 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 918.00 | 84 286.00 | 13 083.00 | 1 679 918.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 075.00 | 14 519.00 | 2 075.00 | 2 075.00 |
6N Inventories and work in progress | 284 914.00 | 258 410.00 | 284 914.00 | 284 914.00 |
6T Receivables | 50 688.00 | 46 672.00 | 50 688.00 | 50 688.00 |
7B Total provisions for depreciation | 335 603.00 | 305 082.00 | 335 603.00 | 335 603.00 |
7C Grand total | 337 678.00 | 319 601.00 | 337 678.00 | 337 678.00 |
UE of which provisions and reversals: - Operating | | 317 316.00 | 335 603.00 | |
UG - Financial | | 2 285.00 | 2 075.00 | |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
8B Suppliers and Related Accounts | 1 054 555.00 | 1 054 555.00 | | 1 054 555.00 |
8C Staff and Related Accounts | 163 403.00 | 163 403.00 | | 163 403.00 |
8D Social Security and Other Social Organizations | 164 723.00 | 164 723.00 | | 164 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
UP Loans | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 2 307 214.00 | 2 307 214.00 | | 2 307 214.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 63 916.00 | 63 916.00 | | 63 916.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VJ Loans taken out during the year | 4 499.00 | | | 4 499.00 |
VM Income taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 770.00 | 23 770.00 | | 23 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
VS Prepaid expenses | 11 074.00 | 11 074.00 | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 268.00 | 2 463 268.00 | | 2 463 268.00 |
VW VAT | 203 908.00 | 203 908.00 | | 203 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 736.00 | 1 646 736.00 | | 1 646 736.00 |
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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 | 33 057.00 | 46 865.00 | | 33 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 377.00 | 44 481.00 | | 51 377.00 |
ST Other accounts | 634 999.00 | 636 968.00 | | 634 999.00 |
XQ Rental, rental and co-ownership charges | 89 858.00 | 92 318.00 | | 89 858.00 |
YU External personnel | 39 617.00 | 17 899.00 | | 39 617.00 |
YW Business tax | 56 908.00 | 53 585.00 | | 56 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 965.00 | 100 450.00 | | 89 965.00 |
YY Amount of VAT collected | 2 735 619.00 | | | 2 735 619.00 |
YZ Total deductible VAT on goods and services | 1 432 641.00 | | | 1 432 641.00 |
ZE Dividends | 300 100.00 | | | 300 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 851.00 | 791 668.00 | | 815 851.00 |
