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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 978.00 | | 720 978.00 | 720 978.00 |
AJ Other Intangible Assets | 10 635.00 | 10 635.00 | | 10 635.00 |
AN Land | 245 154.00 | | 245 154.00 | 245 154.00 |
AP Buildings | 367 732.00 | 7 299.00 | 360 433.00 | 367 732.00 |
AT Other tangible assets | 268 305.00 | 150 454.00 | 117 851.00 | 268 305.00 |
BH Other financial assets | 11 831.00 | | 11 831.00 | 11 831.00 |
BJ TOTAL (I) | 2 341 146.00 | 168 388.00 | 2 172 758.00 | 2 341 146.00 |
BT Goods | 12 663 360.00 | 3 412 742.00 | 9 250 618.00 | 12 663 360.00 |
BV Advances and down payments on orders | 36 457.00 | | 36 457.00 | 36 457.00 |
BX Customers and related accounts | 527 220.00 | | 527 220.00 | 527 220.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 882 546.00 | | 882 546.00 | 882 546.00 |
CH Prepaid expenses | 114 798.00 | | 114 798.00 | 114 798.00 |
CJ TOTAL (II) | 14 268 839.00 | 3 412 742.00 | 10 856 097.00 | 14 268 839.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 16 609 987.00 | 3 581 130.00 | 13 028 857.00 | 16 609 987.00 |
CU Other investments | 716 510.00 | | 716 510.00 | 716 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 125.00 | | | 404 125.00 |
DB Share, merger, contribution premiums, etc. | 19 517.00 | | | 19 517.00 |
DD Legal reserve (1) | 40 413.00 | | | 40 413.00 |
DG Other reserves | 10 011 054.00 | | | 10 011 054.00 |
DH Retained earnings | 210 067.00 | | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 363.00 | | | 332 363.00 |
DL TOTAL (I) | 11 017 538.00 | | | 11 017 538.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 474 637.00 | | | 474 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 687.00 | | | 96 687.00 |
DW Advances and down payments received on current orders | 423 000.00 | | | 423 000.00 |
DX Trade payables and related accounts | 371 784.00 | | | 371 784.00 |
DY Tax and social security liabilities | 161 873.00 | | | 161 873.00 |
EA Other liabilities | 483 281.00 | | | 483 281.00 |
EC TOTAL (IV) | 2 011 262.00 | | | 2 011 262.00 |
ED (V) | 54.00 | | | 54.00 |
EE Grand total (I to V) | 13 028 857.00 | | | 13 028 857.00 |
EG Accrued income and payables due within one year | 1 639 672.00 | | | 1 639 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 1 789 717.00 | 1 292 035.00 | 3 081 751.00 | 1 789 717.00 |
FG Production sold - services | 1 049 547.00 | 313 691.00 | 1 363 238.00 | 1 049 547.00 |
FJ Net sales | 2 839 264.00 | 1 605 726.00 | 4 444 989.00 | 2 839 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 452 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 967.00 | |
FT Inventory change (goods) | | | -94 824.00 | |
FU Purchases of raw materials and other supplies | | | 30 326.00 | |
FW Other purchases and external expenses | | | 1 479 937.00 | |
FX Taxes, duties, and similar payments | | | 38 715.00 | |
FY Salaries and Wages | | | 406 987.00 | |
FZ Social Security Contributions | | | 194 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 107 376.00 | |
GF Total Operating Expenses (II) | | | 3 999 024.00 | |
GG - OPERATING RESULT (I - II) | | | 453 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 628.00 | |
GN Positive exchange differences | | | 3 008.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GS Negative differences of foreign exchange | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 25 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 496.00 | | | 16 496.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 56 496.00 | | | 56 496.00 |
HE Exceptional expenses on management operations | 7 151.00 | | | 7 151.00 |
HF Exceptional expenses on capital transactions | 23 985.00 | | | 23 985.00 |
HH Total exceptional expenses (VIII) | 31 139.00 | | | 31 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 357.00 | | | 25 357.00 |
HK Income tax | 125 604.00 | | | 125 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 600.00 | | | 4 513 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 237.00 | | | 4 181 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 363.00 | | | 332 363.00 |
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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 | 2 300 163.00 | | 703 747.00 | 2 300 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 342.00 | |
I4 DECREASES Grand Total | 601 865.00 | 60 900.00 | 2 341 146.00 | 601 865.00 |
IO DECREASES Total including other intangible assets | | | 731 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 601 865.00 | 60 900.00 | 881 191.00 | 601 865.00 |
KD ACQUISITIONS Total including other intangible assets | 731 613.00 | | | 731 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 307.00 | | 703 648.00 | 840 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 243.00 | | 99.00 | 728 243.00 |
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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 | 171 656.00 | 33 644.00 | 36 912.00 | 171 656.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 021.00 | 33 644.00 | 36 912.00 | 161 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 828.00 | 3.00 | 1 828.00 | 1 828.00 |
6N Inventories and work in progress | 3 405 996.00 | 6 746.00 | | 3 405 996.00 |
7B Total provisions for depreciation | 3 405 996.00 | 6 746.00 | | 3 405 996.00 |
7C Grand total | 3 407 823.00 | 6 749.00 | 1 828.00 | 3 407 823.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | | |
UG - Financial | | 3.00 | 1 828.00 | |
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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 | 371 784.00 | 371 784.00 | | 371 784.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 96 002.00 | 96 002.00 | | 96 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 281.00 | 483 281.00 | | 483 281.00 |
UT Other financial assets | 11 831.00 | | 11 831.00 | 11 831.00 |
UX Other trade receivables | 527 220.00 | 527 220.00 | | 527 220.00 |
VB VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 473 879.00 | 102 288.00 | 243 799.00 | 473 879.00 |
VI Group and Associates | 96 687.00 | 96 687.00 | | 96 687.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 98 972.00 | | | 98 972.00 |
VM Income taxes | 37 540.00 | 37 540.00 | | 37 540.00 |
VP Miscellaneous | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 114 798.00 | 114 798.00 | | 114 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 307.00 | 686 476.00 | 11 831.00 | 698 307.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 262.00 | 1 216 672.00 | 243 799.00 | 1 588 262.00 |
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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 | 12 815.00 | | | 12 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 532.00 | | | 497 532.00 |
ST Other accounts | 903 527.00 | | | 903 527.00 |
XQ Rental, rental and co-ownership charges | 78 877.00 | | | 78 877.00 |
YW Business tax | 25 900.00 | | | 25 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 715.00 | | | 38 715.00 |
YY Amount of VAT collected | 309 265.00 | | | 309 265.00 |
YZ Total deductible VAT on goods and services | 59 032.00 | | | 59 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479 937.00 | | | 1 479 937.00 |
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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 | 9.00 | | | 9.00 |
