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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 | 1 687.00 | 1 366.00 | 321.00 | 1 687.00 |
AP Buildings | 4 395.00 | 4 268.00 | 128.00 | 4 395.00 |
AR Technical installations, industrial equipment and tools | 36 633.00 | 28 382.00 | 8 251.00 | 36 633.00 |
AT Other tangible assets | 202 114.00 | 139 215.00 | 62 899.00 | 202 114.00 |
AV Fixed assets in progress | 22 724.00 | | 22 724.00 | 22 724.00 |
BJ TOTAL (I) | 267 554.00 | 173 230.00 | 94 323.00 | 267 554.00 |
BL Raw materials, supplies | 45 546.00 | 24 761.00 | 20 786.00 | 45 546.00 |
BT Goods | 1 058 170.00 | 35 896.00 | 1 022 274.00 | 1 058 170.00 |
BX Customers and related accounts | 222 139.00 | 30 279.00 | 191 860.00 | 222 139.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CF Cash and cash equivalents | 90 233.00 | | 90 233.00 | 90 233.00 |
CH Prepaid expenses | 46 880.00 | | 46 880.00 | 46 880.00 |
CJ TOTAL (II) | 1 490 741.00 | 90 935.00 | 1 399 806.00 | 1 490 741.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 758 295.00 | 264 166.00 | 1 494 129.00 | 1 758 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 858 858.00 | 798 434.00 | | 858 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 166.00 | 160 425.00 | | 141 166.00 |
DL TOTAL (I) | 1 132 024.00 | 1 090 858.00 | | 1 132 024.00 |
DP Provisions for Risks | | 7 832.00 | | |
DR TOTAL (IV) | | 7 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 266.00 | 499.00 | | 29 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 464.00 | 91 403.00 | | 115 464.00 |
DX Trade payables and related accounts | 79 128.00 | 241 626.00 | | 79 128.00 |
DY Tax and social security liabilities | 113 711.00 | 74 977.00 | | 113 711.00 |
EA Other liabilities | 24 537.00 | 14 025.00 | | 24 537.00 |
EC TOTAL (IV) | 362 105.00 | 422 529.00 | | 362 105.00 |
EE Grand total (I to V) | 1 494 129.00 | 1 521 220.00 | | 1 494 129.00 |
EG Accrued income and payables due within one year | 362 105.00 | 422 529.00 | | 362 105.00 |
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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 | 1 997 502.00 | 88 070.00 | 2 085 572.00 | 1 997 502.00 |
FD Production sold - goods | 302 952.00 | 11 445.00 | 314 397.00 | 302 952.00 |
FG Production sold - services | 42 878.00 | 200.00 | 43 078.00 | 42 878.00 |
FJ Net sales | 2 343 332.00 | 99 715.00 | 2 443 047.00 | 2 343 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 525.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 2 466 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 114.00 | |
FT Inventory change (goods) | | | -312 817.00 | |
FU Purchases of raw materials and other supplies | | | 82 289.00 | |
FV Inventory change (raw materials and supplies) | | | -11 255.00 | |
FW Other purchases and external expenses | | | 558 218.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 275 213.00 | |
FZ Social Security Contributions | | | 94 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GE Other Expenses | | | 14 027.00 | |
GF Total Operating Expenses (II) | | | 2 274 930.00 | |
GG - OPERATING RESULT (I - II) | | | 191 400.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 173.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 619.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | 7 219.00 | | 4 874.00 |
HA Exceptional income from management transactions | 5 304.00 | | | 5 304.00 |
HD Total exceptional income (VII) | 5 304.00 | | | 5 304.00 |
HE Exceptional expenses on management operations | 4 931.00 | | | 4 931.00 |
HH Total exceptional expenses (VIII) | 4 931.00 | | | 4 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | | | 373.00 |
HK Income tax | 57 161.00 | 47 676.00 | | 57 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 807.00 | 2 450 142.00 | | 2 479 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 641.00 | 2 289 717.00 | | 2 338 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 166.00 | 160 425.00 | | 141 166.00 |
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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 | 242 400.00 | | 25 153.00 | 242 400.00 |
I4 DECREASES Grand Total | | | 267 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 713.00 | | 25 153.00 | 240 713.00 |
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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 | 141 270.00 | 31 960.00 | | 141 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 333.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 238.00 | 31 626.00 | | 140 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 832.00 | | 7 832.00 | 7 832.00 |
6N Inventories and work in progress | 71 179.00 | 3 879.00 | 14 402.00 | 71 179.00 |
6T Receivables | 29 978.00 | 551.00 | 250.00 | 29 978.00 |
7B Total provisions for depreciation | 101 157.00 | 4 430.00 | 14 652.00 | 101 157.00 |
7C Grand total | 108 989.00 | 4 430.00 | 22 484.00 | 108 989.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | 14 652.00 | |
UG - Financial | | | 7 832.00 | |
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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 | 79 128.00 | 79 128.00 | | 79 128.00 |
8C Staff and Related Accounts | 50 972.00 | 50 972.00 | | 50 972.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 537.00 | 24 537.00 | | 24 537.00 |
UX Other trade receivables | 185 808.00 | 185 808.00 | | 185 808.00 |
VA Doubtful or disputed receivables | 36 331.00 | 36 331.00 | | 36 331.00 |
VB VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VG Loans with a maturity of up to one year at origin | 29 266.00 | 29 266.00 | | 29 266.00 |
VI Group and Associates | 115 464.00 | 115 464.00 | | 115 464.00 |
VJ Loans taken out during the year | 28 514.00 | | | 28 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 198.00 | 6 198.00 | | 6 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 116.00 | 11 116.00 | | 11 116.00 |
VS Prepaid expenses | 46 880.00 | 46 880.00 | | 46 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 793.00 | 296 793.00 | | 296 793.00 |
VW VAT | 20 186.00 | 20 186.00 | | 20 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 105.00 | 362 105.00 | | 362 105.00 |
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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 | 9 714.00 | 11 345.00 | | 9 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 904.00 | 260 939.00 | | 248 904.00 |
ST Other accounts | 217 745.00 | 190 690.00 | | 217 745.00 |
XQ Rental, rental and co-ownership charges | 39 518.00 | 39 627.00 | | 39 518.00 |
YT Subcontracting | | 2 732.00 | | |
YU External personnel | 52 051.00 | 53 159.00 | | 52 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 714.00 | 11 345.00 | | 9 714.00 |
YY Amount of VAT collected | 759 248.00 | 758 863.00 | | 759 248.00 |
YZ Total deductible VAT on goods and services | 429 056.00 | 404 142.00 | | 429 056.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 218.00 | 547 148.00 | | 558 218.00 |
