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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 21 175.00 | 21 175.00 | | 21 175.00 |
AT Other tangible assets | 194 784.00 | 175 724.00 | 19 059.00 | 194 784.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 297 466.00 | 261 731.00 | 35 735.00 | 297 466.00 |
BT Goods | 2 031 464.00 | 790 316.00 | 1 241 148.00 | 2 031 464.00 |
BX Customers and related accounts | 413 973.00 | 96 253.00 | 317 721.00 | 413 973.00 |
BZ Other receivables | 82 604.00 | | 82 604.00 | 82 604.00 |
CF Cash and cash equivalents | 426 840.00 | | 426 840.00 | 426 840.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 955 481.00 | 886 569.00 | 2 068 912.00 | 2 955 481.00 |
CO Grand total (0 to V) | 3 252 947.00 | 1 148 300.00 | 2 104 647.00 | 3 252 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 626 267.00 | 537 058.00 | | 626 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 716.00 | 89 209.00 | | 159 716.00 |
DK Regulated provisions | | 523.00 | | |
DL TOTAL (I) | 1 035 903.00 | 876 710.00 | | 1 035 903.00 |
DP Provisions for Risks | 62 169.00 | 69 580.00 | | 62 169.00 |
DR TOTAL (IV) | 62 169.00 | 69 580.00 | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 038.00 | 314 921.00 | | 150 038.00 |
DW Advances and down payments received on current orders | 205 835.00 | 212 704.00 | | 205 835.00 |
DX Trade payables and related accounts | 448 400.00 | 495 545.00 | | 448 400.00 |
DY Tax and social security liabilities | 193 222.00 | 106 957.00 | | 193 222.00 |
EA Other liabilities | 9 079.00 | 6 017.00 | | 9 079.00 |
EC TOTAL (IV) | 1 006 575.00 | 1 136 144.00 | | 1 006 575.00 |
EE Grand total (I to V) | 2 104 647.00 | 2 082 434.00 | | 2 104 647.00 |
EG Accrued income and payables due within one year | 800 739.00 | 923 440.00 | | 800 739.00 |
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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 | 6 644 797.00 | 551 971.00 | 7 196 768.00 | 6 644 797.00 |
FG Production sold - services | 430 781.00 | | 430 781.00 | 430 781.00 |
FJ Net sales | 7 075 577.00 | 551 971.00 | 7 627 548.00 | 7 075 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 284.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 776 845.00 | |
FS Purchases of goods (including customs duties) | | | 6 601 353.00 | |
FT Inventory change (goods) | | | -67 403.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 559 499.00 | |
FX Taxes, duties, and similar payments | | | 21 461.00 | |
FY Salaries and Wages | | | 408 009.00 | |
FZ Social Security Contributions | | | 124 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 169.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 8 546 701.00 | |
GG - OPERATING RESULT (I - II) | | | 230 143.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 378.00 | 189 245.00 | | 190 378.00 |
HA Exceptional income from management transactions | 92.00 | 924.00 | | 92.00 |
HB Exceptional income from capital transactions | | 301.00 | | |
HC Reversals of provisions and transfers of expenses | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 615.00 | 1 225.00 | | 615.00 |
HG Exceptional depreciation and provisions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 1 100.00 | | 615.00 |
HK Income tax | 64 873.00 | 762.00 | | 64 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 777 480.00 | 8 148 989.00 | | 8 777 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617 763.00 | 8 059 780.00 | | 8 617 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 716.00 | 89 209.00 | | 159 716.00 |
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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 | 336 287.00 | | 291.00 | 336 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | 39 112.00 | 297 466.00 | |
IO DECREASES Total including other intangible assets | | 6 712.00 | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 276 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 751.00 | | | 17 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 660.00 | | 291.00 | 308 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 283 267.00 | 17 577.00 | 39 112.00 | 283 267.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | 6 712.00 | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 316.00 | 17 577.00 | 32 400.00 | 272 316.00 |
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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 | 523.00 | | 523.00 | 523.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 580.00 | 52 169.00 | 59 580.00 | 69 580.00 |
6N Inventories and work in progress | 865 431.00 | 790 316.00 | 865 431.00 | 865 431.00 |
6T Receivables | 91 615.00 | 38 532.00 | 33 894.00 | 91 615.00 |
7B Total provisions for depreciation | 957 045.00 | 828 848.00 | 899 325.00 | 957 045.00 |
7C Grand total | 1 027 149.00 | 881 017.00 | 959 429.00 | 1 027 149.00 |
UE of which provisions and reversals: - Operating | | 881 017.00 | 958 906.00 | |
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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 | 150 038.00 | 150 038.00 | | 150 038.00 |
8B Suppliers and Related Accounts | 448 400.00 | 448 400.00 | | 448 400.00 |
8C Staff and Related Accounts | 56 021.00 | 56 021.00 | | 56 021.00 |
8D Social Security and Other Social Organizations | 38 141.00 | 38 141.00 | | 38 141.00 |
8E Income Taxes | 29 387.00 | 29 387.00 | | 29 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
UX Other trade receivables | 413 973.00 | 413 973.00 | | 413 973.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 206.00 | 47 206.00 | | 47 206.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 797.00 | 497 177.00 | 8 621.00 | 505 797.00 |
VW VAT | 62 588.00 | 62 588.00 | | 62 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 739.00 | 800 739.00 | | 800 739.00 |
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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 | 10 454.00 | 19 578.00 | | 10 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 705.00 | 221 221.00 | | 295 705.00 |
ST Other accounts | 128 154.00 | 141 414.00 | | 128 154.00 |
XQ Rental, rental and co-ownership charges | 91 757.00 | 95 269.00 | | 91 757.00 |
YT Subcontracting | 39 845.00 | 47 904.00 | | 39 845.00 |
YU External personnel | | 2 017.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 035.00 | 4 350.00 | | 4 035.00 |
YW Business tax | 11 007.00 | 15 342.00 | | 11 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 461.00 | 34 920.00 | | 21 461.00 |
YY Amount of VAT collected | 1 382 931.00 | 1 259 731.00 | | 1 382 931.00 |
YZ Total deductible VAT on goods and services | 1 336 886.00 | 1 114 599.00 | | 1 336 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 499.00 | 512 175.00 | | 559 499.00 |
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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 | 13.00 | 14.00 | | 13.00 |
