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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 | 166 433.00 | 157 523.00 | 8 909.00 | 166 433.00 |
AH Goodwill | 736 224.00 | | 736 224.00 | 736 224.00 |
AP Buildings | 323 512.00 | 238 175.00 | 85 336.00 | 323 512.00 |
AR Technical installations, industrial equipment and tools | 583 615.00 | 583 615.00 | | 583 615.00 |
AT Other tangible assets | 850 319.00 | 739 869.00 | 110 450.00 | 850 319.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 36 616.00 | | 36 616.00 | 36 616.00 |
BJ TOTAL (I) | 2 699 280.00 | 1 719 184.00 | 980 096.00 | 2 699 280.00 |
BT Goods | 5 960 665.00 | 809 809.00 | 5 150 855.00 | 5 960 665.00 |
BX Customers and related accounts | 1 044 940.00 | 168 159.00 | 876 781.00 | 1 044 940.00 |
BZ Other receivables | 309 392.00 | | 309 392.00 | 309 392.00 |
CD Marketable securities | 700 298.00 | | 700 298.00 | 700 298.00 |
CF Cash and cash equivalents | 27 090.00 | | 27 090.00 | 27 090.00 |
CH Prepaid expenses | 55 600.00 | | 55 600.00 | 55 600.00 |
CJ TOTAL (II) | 8 097 988.00 | 977 969.00 | 7 120 019.00 | 8 097 988.00 |
CO Grand total (0 to V) | 10 797 268.00 | 2 697 153.00 | 8 100 115.00 | 10 797 268.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 1 568 248.00 | | | 1 568 248.00 |
DH Retained earnings | 853 426.00 | | | 853 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 849.00 | | | 7 849.00 |
DL TOTAL (I) | 3 859 524.00 | | | 3 859 524.00 |
DP Provisions for Risks | 25 355.00 | | | 25 355.00 |
DR TOTAL (IV) | 25 355.00 | | | 25 355.00 |
DU Loans and Debts from Credit Institutions (3) | 752 400.00 | | | 752 400.00 |
DX Trade payables and related accounts | 1 701 019.00 | | | 1 701 019.00 |
DY Tax and social security liabilities | 384 976.00 | | | 384 976.00 |
EA Other liabilities | 26 664.00 | | | 26 664.00 |
EB Prepaid income (2) | 1 350 111.00 | | | 1 350 111.00 |
EC TOTAL (IV) | 4 215 172.00 | | | 4 215 172.00 |
ED (V) | 63.00 | | | 63.00 |
EE Grand total (I to V) | 8 100 115.00 | | | 8 100 115.00 |
EG Accrued income and payables due within one year | 4 215 172.00 | | | 4 215 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 400.00 | | | 752 400.00 |
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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 | 5 167 095.00 | 1 127 949.00 | 6 295 045.00 | 5 167 095.00 |
FD Production sold - goods | 43 665.00 | 4 013.00 | 47 678.00 | 43 665.00 |
FG Production sold - services | 1 614 085.00 | 147 967.00 | 1 762 053.00 | 1 614 085.00 |
FJ Net sales | 6 824 846.00 | 1 279 930.00 | 8 104 776.00 | 6 824 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 050.00 | |
FQ Other income | | | 21 125.00 | |
FR Total operating income (I) | | | 8 317 953.00 | |
FS Purchases of goods (including customs duties) | | | 5 266 649.00 | |
FT Inventory change (goods) | | | -897 443.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 1 447 381.00 | |
FX Taxes, duties, and similar payments | | | 85 450.00 | |
FY Salaries and Wages | | | 1 558 301.00 | |
FZ Social Security Contributions | | | 689 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 728.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 8 295 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GL Other interest and similar income | | | 4 488.00 | |
GN Positive exchange differences | | | 863.00 | |
GO Net income from sales of marketable securities | | | 1 137.00 | |
GP Total financial income (V) | | | 6 490.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GS Negative differences of foreign exchange | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 126.00 | | | 137 126.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 324 443.00 | | | 8 324 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 316 594.00 | | | 8 316 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 849.00 | | | 7 849.00 |
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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 | 2 734 835.00 | | | 2 734 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 640.00 | | 39 176.00 | 17 640.00 |
I4 DECREASES Grand Total | 17 640.00 | 29 896.00 | 2 699 280.00 | 17 640.00 |
IO DECREASES Total including other intangible assets | | | 902 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 896.00 | 1 757 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 657.00 | | | 902 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 597.00 | | | 1 780 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 580.00 | | | 51 580.00 |
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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 | 1 638 142.00 | 110 938.00 | 29 896.00 | 1 638 142.00 |
PE DEPRECIATION Total including other intangible assets | 142 667.00 | 14 856.00 | | 142 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 475.00 | 96 081.00 | 29 896.00 | 1 495 475.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 388.00 | | 50 033.00 | 75 388.00 |
6N Inventories and work in progress | 775 936.00 | 33 873.00 | | 775 936.00 |
6T Receivables | 172 193.00 | 855.00 | 4 889.00 | 172 193.00 |
7B Total provisions for depreciation | 948 130.00 | 34 728.00 | 4 889.00 | 948 130.00 |
7C Grand total | 1 023 519.00 | 34 728.00 | 54 923.00 | 1 023 519.00 |
UE of which provisions and reversals: - Operating | | 34 728.00 | 54 923.00 | |
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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 | 1 701 019.00 | 1 701 019.00 | | 1 701 019.00 |
8C Staff and Related Accounts | 95 046.00 | 95 046.00 | | 95 046.00 |
8D Social Security and Other Social Organizations | 208 842.00 | 208 842.00 | | 208 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
8L Deferred income | 1 350 111.00 | 1 350 111.00 | | 1 350 111.00 |
UP Loans | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 36 616.00 | | 36 616.00 | 36 616.00 |
UX Other trade receivables | 848 099.00 | 848 099.00 | | 848 099.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 5 944.00 | 5 944.00 | | 5 944.00 |
VA Doubtful or disputed receivables | 196 841.00 | 196 841.00 | | 196 841.00 |
VB VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VC Group and associates | 48 732.00 | 48 732.00 | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 752 400.00 | 752 400.00 | | 752 400.00 |
VM Income taxes | 143 904.00 | 143 904.00 | | 143 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 598.00 | 37 598.00 | | 37 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 061.00 | 93 061.00 | | 93 061.00 |
VS Prepaid expenses | 55 600.00 | 55 600.00 | | 55 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 110.00 | 1 412 494.00 | 36 616.00 | 1 449 110.00 |
VW VAT | 43 489.00 | 43 489.00 | | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 172.00 | 4 215 172.00 | | 4 215 172.00 |
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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 | 36 801.00 | | | 36 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 392.00 | | | 68 392.00 |
ST Other accounts | 746 566.00 | | | 746 566.00 |
XQ Rental, rental and co-ownership charges | 194 410.00 | | | 194 410.00 |
YT Subcontracting | 438 013.00 | | | 438 013.00 |
YW Business tax | 48 649.00 | | | 48 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 450.00 | | | 85 450.00 |
YY Amount of VAT collected | 1 240 007.00 | | | 1 240 007.00 |
YZ Total deductible VAT on goods and services | 607 188.00 | | | 607 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 381.00 | | | 1 447 381.00 |
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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 | 32.00 | | | 32.00 |
