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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 | 237 507.00 | 236 782.00 | 725.00 | 237 507.00 |
AR Technical installations, industrial equipment and tools | 383 326.00 | 377 656.00 | 5 671.00 | 383 326.00 |
AT Other tangible assets | 510 669.00 | 453 074.00 | 57 595.00 | 510 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 1 135 434.00 | 1 067 512.00 | 67 923.00 | 1 135 434.00 |
BT Goods | 3 187 886.00 | 510 252.00 | 2 677 634.00 | 3 187 886.00 |
BX Customers and related accounts | 2 787 125.00 | 640 874.00 | 2 146 251.00 | 2 787 125.00 |
BZ Other receivables | 1 708 160.00 | | 1 708 160.00 | 1 708 160.00 |
CF Cash and cash equivalents | 1 690 089.00 | | 1 690 089.00 | 1 690 089.00 |
CH Prepaid expenses | 16 060.00 | | 16 060.00 | 16 060.00 |
CJ TOTAL (II) | 9 389 320.00 | 1 151 126.00 | 8 238 194.00 | 9 389 320.00 |
CN Currency translation adjustments (V) | 12 954.00 | | 12 954.00 | 12 954.00 |
CO Grand total (0 to V) | 10 537 708.00 | 2 218 638.00 | 8 319 070.00 | 10 537 708.00 |
CR Shares due in more than one year | 1 134.00 | | | 1 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 188 995.00 | 275 437.00 | | 188 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 072.00 | -86 442.00 | | 396 072.00 |
DL TOTAL (I) | 5 519 458.00 | 5 123 386.00 | | 5 519 458.00 |
DP Provisions for Risks | 293 358.00 | 273 992.00 | | 293 358.00 |
DR TOTAL (IV) | 293 358.00 | 273 992.00 | | 293 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 1 547 485.00 | 3 532 084.00 | | 1 547 485.00 |
DY Tax and social security liabilities | 549 125.00 | 578 686.00 | | 549 125.00 |
EA Other liabilities | 402 249.00 | 403 057.00 | | 402 249.00 |
EC TOTAL (IV) | 2 500 528.00 | 4 514 497.00 | | 2 500 528.00 |
ED (V) | 5 727.00 | 18 784.00 | | 5 727.00 |
EE Grand total (I to V) | 8 319 070.00 | 9 930 659.00 | | 8 319 070.00 |
EG Accrued income and payables due within one year | 2 499 859.00 | 4 513 828.00 | | 2 499 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 4 407 520.00 | 8 514 450.00 | 12 921 970.00 | 4 407 520.00 |
FG Production sold - services | 78 101.00 | 27 977.00 | 106 079.00 | 78 101.00 |
FJ Net sales | 4 485 622.00 | 8 542 427.00 | 13 028 049.00 | 4 485 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 619.00 | |
FQ Other income | | | 44 071.00 | |
FR Total operating income (I) | | | 14 102 739.00 | |
FS Purchases of goods (including customs duties) | | | 7 613 043.00 | |
FT Inventory change (goods) | | | 13 842.00 | |
FU Purchases of raw materials and other supplies | | | 38 243.00 | |
FW Other purchases and external expenses | | | 2 061 568.00 | |
FX Taxes, duties, and similar payments | | | 91 126.00 | |
FY Salaries and Wages | | | 1 075 021.00 | |
FZ Social Security Contributions | | | 619 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 404.00 | |
GE Other Expenses | | | 874 022.00 | |
GF Total Operating Expenses (II) | | | 13 465 117.00 | |
GG - OPERATING RESULT (I - II) | | | 637 621.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 615.00 | |
GN Positive exchange differences | | | 73 726.00 | |
GP Total financial income (V) | | | 81 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 954.00 | |
GR Interest and similar expenses | | | 63 313.00 | |
GS Negative differences of foreign exchange | | | 85 595.00 | |
GU Total financial expenses (VI) | | | 161 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 842 666.00 | 377 068.00 | | 842 666.00 |
HB Exceptional income from capital transactions | 200.00 | 70.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 70.00 | | 200.00 |
HE Exceptional expenses on management operations | 125.00 | 67.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 67.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 3.00 | | 75.00 |
HK Income tax | 161 605.00 | 84 585.00 | | 161 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 184 781.00 | 14 219 044.00 | | 14 184 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788 709.00 | 14 305 486.00 | | 13 788 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 072.00 | -86 442.00 | | 396 072.00 |
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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 | 1 117 398.00 | | 41 979.00 | 1 117 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | 23 943.00 | 1 135 434.00 | |
IO DECREASES Total including other intangible assets | | | 237 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 943.00 | 893 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 891.00 | | 616.00 | 236 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 130.00 | | 40 808.00 | 877 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 377.00 | | 555.00 | 3 377.00 |
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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 | 1 071 812.00 | 18 702.00 | 23 002.00 | 1 071 812.00 |
PE DEPRECIATION Total including other intangible assets | 236 478.00 | 305.00 | | 236 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 335.00 | 18 397.00 | 23 002.00 | 835 335.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 992.00 | 155 358.00 | 135 992.00 | 273 992.00 |
6N Inventories and work in progress | 536 969.00 | 510 252.00 | 536 969.00 | 536 969.00 |
6T Receivables | 597 156.00 | 406 991.00 | 363 272.00 | 597 156.00 |
7B Total provisions for depreciation | 1 134 125.00 | 917 243.00 | 900 242.00 | 1 134 125.00 |
7C Grand total | 1 408 117.00 | 1 072 600.00 | 1 036 234.00 | 1 408 117.00 |
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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 | 1 547 485.00 | 1 547 485.00 | | 1 547 485.00 |
8C Staff and Related Accounts | 291 709.00 | 291 709.00 | | 291 709.00 |
8D Social Security and Other Social Organizations | 167 831.00 | 167 831.00 | | 167 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 249.00 | 402 249.00 | | 402 249.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 2 469 948.00 | 2 469 948.00 | | 2 469 948.00 |
UZ Social Security, other social security organizations | 1 134.00 | | 1 134.00 | 1 134.00 |
VA Doubtful or disputed receivables | 317 177.00 | 317 177.00 | | 317 177.00 |
VB VAT | 13 886.00 | 13 886.00 | | 13 886.00 |
VC Group and associates | 1 585 843.00 | 1 585 843.00 | | 1 585 843.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VN Other taxes, similar payments | 67 146.00 | 67 146.00 | | 67 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 151.00 | 40 151.00 | | 40 151.00 |
VS Prepaid expenses | 16 060.00 | 16 060.00 | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 277.00 | 4 510 211.00 | 5 066.00 | 4 515 277.00 |
VW VAT | 82 161.00 | 82 161.00 | | 82 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 528.00 | 2 499 859.00 | | 2 500 528.00 |
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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 | 68 457.00 | | | 68 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 160.00 | | | 159 160.00 |
ST Other accounts | 1 271 835.00 | | | 1 271 835.00 |
XQ Rental, rental and co-ownership charges | 343 843.00 | | | 343 843.00 |
YT Subcontracting | 12 449.00 | | | 12 449.00 |
YU External personnel | 9 381.00 | | | 9 381.00 |
YV Retrocessions of fees, commissions and brokerage | 264 900.00 | | | 264 900.00 |
YW Business tax | 22 669.00 | | | 22 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 126.00 | | | 91 126.00 |
YY Amount of VAT collected | 908 259.00 | | | 908 259.00 |
YZ Total deductible VAT on goods and services | 247 081.00 | | | 247 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 568.00 | | | 2 061 568.00 |
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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 | 26.00 | | | 26.00 |
