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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 | 243 716.00 | 94 884.00 | 148 832.00 | 243 716.00 |
AH Goodwill | 101 989.00 | | 101 989.00 | 101 989.00 |
AJ Other Intangible Assets | 75 692.00 | 73 088.00 | 2 605.00 | 75 692.00 |
AN Land | 95 477.00 | 12 545.00 | 82 932.00 | 95 477.00 |
AP Buildings | 536 615.00 | 380 364.00 | 156 251.00 | 536 615.00 |
AR Technical installations, industrial equipment and tools | 158 806.00 | 102 329.00 | 56 478.00 | 158 806.00 |
AT Other tangible assets | 338 630.00 | 147 165.00 | 191 465.00 | 338 630.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 555 576.00 | 810 374.00 | 745 202.00 | 1 555 576.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BT Goods | 6 917 553.00 | 66 154.00 | 6 851 399.00 | 6 917 553.00 |
BV Advances and down payments on orders | 302 315.00 | | 302 315.00 | 302 315.00 |
BX Customers and related accounts | 2 649 743.00 | 13 862.00 | 2 635 881.00 | 2 649 743.00 |
BZ Other receivables | 311 882.00 | | 311 882.00 | 311 882.00 |
CF Cash and cash equivalents | 623 400.00 | | 623 400.00 | 623 400.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 10 824 912.00 | 80 016.00 | 10 744 896.00 | 10 824 912.00 |
CN Currency translation adjustments (V) | 1 066.00 | | 1 066.00 | 1 066.00 |
CO Grand total (0 to V) | 12 381 554.00 | 890 391.00 | 11 491 164.00 | 12 381 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 700 000.00 | 685 769.00 | | 700 000.00 |
DH Retained earnings | 1 071 256.00 | 790 348.00 | | 1 071 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 789.00 | 470 139.00 | | 761 789.00 |
DK Regulated provisions | 970 759.00 | 609 007.00 | | 970 759.00 |
DL TOTAL (I) | 4 273 804.00 | 3 325 263.00 | | 4 273 804.00 |
DP Provisions for Risks | 1 066.00 | 9 503.00 | | 1 066.00 |
DR TOTAL (IV) | 1 066.00 | 9 503.00 | | 1 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 654.00 | 1 541 414.00 | | 2 865 654.00 |
DW Advances and down payments received on current orders | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 3 896 436.00 | 2 783 747.00 | | 3 896 436.00 |
DY Tax and social security liabilities | 423 673.00 | 367 931.00 | | 423 673.00 |
EA Other liabilities | 24 774.00 | 12 901.00 | | 24 774.00 |
EC TOTAL (IV) | 7 211 983.00 | 4 705 993.00 | | 7 211 983.00 |
ED (V) | 4 311.00 | 18 485.00 | | 4 311.00 |
EE Grand total (I to V) | 11 491 164.00 | 8 059 244.00 | | 11 491 164.00 |
EG Accrued income and payables due within one year | 6 889 552.00 | 4 295 930.00 | | 6 889 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 347 406.00 | 940 159.00 | | 2 347 406.00 |
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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 | 17 390 071.00 | 16 365 065.00 | 33 755 136.00 | 17 390 071.00 |
FG Production sold - services | 123 156.00 | 112 491.00 | 235 647.00 | 123 156.00 |
FJ Net sales | 17 513 227.00 | 16 477 556.00 | 33 990 783.00 | 17 513 227.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 410.00 | |
FQ Other income | | | 136 566.00 | |
FR Total operating income (I) | | | 34 256 759.00 | |
FS Purchases of goods (including customs duties) | | | 32 211 853.00 | |
FT Inventory change (goods) | | | -2 494 489.00 | |
FU Purchases of raw materials and other supplies | | | 38 369.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 992 930.00 | |
FX Taxes, duties, and similar payments | | | 100 236.00 | |
FY Salaries and Wages | | | 1 014 398.00 | |
FZ Social Security Contributions | | | 396 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 150 917.00 | |
GF Total Operating Expenses (II) | | | 32 566 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690 106.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GN Positive exchange differences | | | 72 683.00 | |
GP Total financial income (V) | | | 78 306.00 | |
GR Interest and similar expenses | | | 125 396.00 | |
GS Negative differences of foreign exchange | | | 212 096.00 | |
GU Total financial expenses (VI) | | | 337 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 955.00 | 243 984.00 | | 59 955.00 |
HA Exceptional income from management transactions | | 821.00 | | |
HB Exceptional income from capital transactions | 23 668.00 | 7 500.00 | | 23 668.00 |
HC Reversals of provisions and transfers of expenses | 56 542.00 | 135 942.00 | | 56 542.00 |
HD Total exceptional income (VII) | 80 210.00 | 144 263.00 | | 80 210.00 |
HE Exceptional expenses on management operations | | 252 862.00 | | |
HF Exceptional expenses on capital transactions | 7 966.00 | 473.00 | | 7 966.00 |
HG Exceptional depreciation and provisions | 418 294.00 | 231 335.00 | | 418 294.00 |
HH Total exceptional expenses (VIII) | 426 260.00 | 484 670.00 | | 426 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 050.00 | -340 407.00 | | -346 050.00 |
HK Income tax | 323 081.00 | 244 232.00 | | 323 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 415 274.00 | 32 660 192.00 | | 34 415 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 653 486.00 | 32 190 053.00 | | 33 653 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 789.00 | 470 139.00 | | 761 789.00 |
HP References: Equipment leasing | 23 268.00 | 24 114.00 | | 23 268.00 |
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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 | 1 269 853.00 | | 382 286.00 | 1 269 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 96 563.00 | 1 555 576.00 | |
IO DECREASES Total including other intangible assets | | 4 985.00 | 421 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 578.00 | 1 129 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 905.00 | | 90 478.00 | 335 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 298.00 | | 291 808.00 | 929 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 813 084.00 | 85 888.00 | 88 597.00 | 813 084.00 |
PE DEPRECIATION Total including other intangible assets | 146 602.00 | 24 942.00 | 3 573.00 | 146 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 482.00 | 60 945.00 | 85 024.00 | 666 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 609 007.00 | 418 294.00 | 56 542.00 | 609 007.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 503.00 | 1 066.00 | 9 503.00 | 9 503.00 |
6N Inventories and work in progress | 57 564.00 | 66 154.00 | 57 564.00 | 57 564.00 |
6T Receivables | 11 478.00 | 2 772.00 | 388.00 | 11 478.00 |
7B Total provisions for depreciation | 69 042.00 | 68 926.00 | 57 952.00 | 69 042.00 |
7C Grand total | 687 553.00 | 488 286.00 | 123 997.00 | 687 553.00 |
UE of which provisions and reversals: - Operating | | 69 992.00 | 67 455.00 | |
UJ - Exceptional | | 418 294.00 | 56 542.00 | |
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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 | 3 896 436.00 | 3 896 436.00 | | 3 896 436.00 |
8C Staff and Related Accounts | 168 726.00 | 168 726.00 | | 168 726.00 |
8D Social Security and Other Social Organizations | 175 333.00 | 175 333.00 | | 175 333.00 |
8E Income Taxes | 71 610.00 | 71 610.00 | | 71 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 2 638 417.00 | 2 638 417.00 | | 2 638 417.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 326.00 | 11 326.00 | | 11 326.00 |
VB VAT | 246 264.00 | 246 264.00 | | 246 264.00 |
VG Loans with a maturity of up to one year at origin | 2 455 068.00 | 2 377 130.00 | 77 938.00 | 2 455 068.00 |
VH Loans with a maturity of more than one year at origin | 410 586.00 | 166 093.00 | 244 493.00 | 410 586.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 202 367.00 | | | 202 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 118.00 | 65 118.00 | | 65 118.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 585.00 | 2 976 935.00 | 4 650.00 | 2 981 585.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 537.00 | 6 888 106.00 | 322 431.00 | 7 210 537.00 |
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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 | 48 096.00 | 45 123.00 | | 48 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 475.00 | 69 423.00 | | 84 475.00 |
ST Other accounts | 788 114.00 | 666 942.00 | | 788 114.00 |
XQ Rental, rental and co-ownership charges | 26 586.00 | 30 685.00 | | 26 586.00 |
YQ Equipment leasing commitment | 67 073.00 | 90 341.00 | | 67 073.00 |
YT Subcontracting | 71 861.00 | 50 221.00 | | 71 861.00 |
YU External personnel | | 14 772.00 | | |
YV Retrocessions of fees, commissions and brokerage | 21 894.00 | 8 871.00 | | 21 894.00 |
YW Business tax | 52 140.00 | 48 932.00 | | 52 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 236.00 | 94 055.00 | | 100 236.00 |
YY Amount of VAT collected | 1 321 555.00 | 1 064 623.00 | | 1 321 555.00 |
YZ Total deductible VAT on goods and services | 4 466 674.00 | 2 890 040.00 | | 4 466 674.00 |
ZE Dividends | | 175 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 930.00 | 840 914.00 | | 992 930.00 |
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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 | 18.00 | | | 18.00 |
