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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 978.00 | | 720 978.00 | 720 978.00 |
AJ Other Intangible Assets | 10 635.00 | 10 635.00 | | 10 635.00 |
AN Land | 245 154.00 | | 245 154.00 | 245 154.00 |
AP Buildings | 371 428.00 | 18 394.00 | 353 034.00 | 371 428.00 |
AT Other tangible assets | 273 525.00 | 170 419.00 | 103 106.00 | 273 525.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 2 350 305.00 | 199 449.00 | 2 150 857.00 | 2 350 305.00 |
BT Goods | 12 749 443.00 | 3 571 903.00 | 9 177 540.00 | 12 749 443.00 |
BV Advances and down payments on orders | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 303 203.00 | | 303 203.00 | 303 203.00 |
BZ Other receivables | 91 763.00 | | 91 763.00 | 91 763.00 |
CF Cash and cash equivalents | 613 038.00 | | 613 038.00 | 613 038.00 |
CH Prepaid expenses | 185 860.00 | | 185 860.00 | 185 860.00 |
CJ TOTAL (II) | 13 978 352.00 | 3 571 903.00 | 10 406 449.00 | 13 978 352.00 |
CO Grand total (0 to V) | 16 328 657.00 | 3 771 352.00 | 12 557 306.00 | 16 328 657.00 |
CU Other investments | 716 510.00 | | 716 510.00 | 716 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 125.00 | | | 404 125.00 |
DB Share, merger, contribution premiums, etc. | 19 517.00 | | | 19 517.00 |
DD Legal reserve (1) | 40 413.00 | | | 40 413.00 |
DG Other reserves | 10 343 417.00 | | | 10 343 417.00 |
DH Retained earnings | 210 067.00 | | | 210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 351.00 | | | 567 351.00 |
DL TOTAL (I) | 11 584 889.00 | | | 11 584 889.00 |
DU Loans and Debts from Credit Institutions (3) | 372 847.00 | | | 372 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 626.00 | | | 79 626.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 131 403.00 | | | 131 403.00 |
DY Tax and social security liabilities | 297 877.00 | | | 297 877.00 |
EA Other liabilities | 85 512.00 | | | 85 512.00 |
EC TOTAL (IV) | 972 265.00 | | | 972 265.00 |
ED (V) | 152.00 | | | 152.00 |
EE Grand total (I to V) | 12 557 306.00 | | | 12 557 306.00 |
EG Accrued income and payables due within one year | 683 247.00 | | | 683 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257.00 | | | 1 257.00 |
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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 | 1 809 930.00 | 1 912 556.00 | 3 722 486.00 | 1 809 930.00 |
FG Production sold - services | 943 601.00 | 134 079.00 | 1 077 680.00 | 943 601.00 |
FJ Net sales | 2 753 531.00 | 2 046 635.00 | 4 800 166.00 | 2 753 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 815 312.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 696.00 | |
FT Inventory change (goods) | | | -86 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 592.00 | |
FW Other purchases and external expenses | | | 982 997.00 | |
FX Taxes, duties, and similar payments | | | 27 635.00 | |
FY Salaries and Wages | | | 404 094.00 | |
FZ Social Security Contributions | | | 191 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 833.00 | |
GE Other Expenses | | | 125 427.00 | |
GF Total Operating Expenses (II) | | | 3 958 488.00 | |
GG - OPERATING RESULT (I - II) | | | 856 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 4 130.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GS Negative differences of foreign exchange | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 28 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 464.00 | | | 7 464.00 |
A4 Equity method investments | 125 419.00 | | | 125 419.00 |
HA Exceptional income from management transactions | 16 142.00 | | | 16 142.00 |
HD Total exceptional income (VII) | 16 142.00 | | | 16 142.00 |
HE Exceptional expenses on management operations | 45 805.00 | | | 45 805.00 |
HH Total exceptional expenses (VIII) | 45 805.00 | | | 45 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 663.00 | | | -29 663.00 |
HK Income tax | 235 774.00 | | | 235 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 586.00 | | | 4 835 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 236.00 | | | 4 268 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 351.00 | | | 567 351.00 |
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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 | 2 341 146.00 | | 9 160.00 | 2 341 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 585.00 | |
I4 DECREASES Grand Total | | | 2 350 305.00 | |
IO DECREASES Total including other intangible assets | | | 731 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 613.00 | | | 731 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 191.00 | | 8 916.00 | 881 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 342.00 | | 244.00 | 728 342.00 |
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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 | 168 388.00 | 31 061.00 | | 168 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 635.00 | | | 10 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 753.00 | 31 061.00 | | 157 753.00 |
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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 | | | 3.00 | |
6N Inventories and work in progress | 3 412 742.00 | 166 833.00 | 7 672.00 | 3 412 742.00 |
7B Total provisions for depreciation | 3 412 742.00 | 166 833.00 | 7 672.00 | 3 412 742.00 |
7C Grand total | 3 412 744.00 | 166 833.00 | 7 675.00 | 3 412 744.00 |
UE of which provisions and reversals: - Operating | | 166 833.00 | 7 672.00 | |
UG - Financial | | | 3.00 | |
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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 | 131 403.00 | 131 403.00 | | 131 403.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 98 750.00 | 98 750.00 | | 98 750.00 |
8E Income Taxes | 79 409.00 | 79 409.00 | | 79 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 512.00 | 85 512.00 | | 85 512.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 303 203.00 | 303 203.00 | | 303 203.00 |
UY Staff and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 371 590.00 | 82 572.00 | 211 668.00 | 371 590.00 |
VI Group and Associates | 79 625.00 | 79 625.00 | | 79 625.00 |
VK Loans repaid during the year | 102 289.00 | | | 102 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 441.00 | 61 441.00 | | 61 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 550.00 | 83 550.00 | | 83 550.00 |
VS Prepaid expenses | 185 860.00 | 185 860.00 | | 185 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 901.00 | 580 826.00 | 12 075.00 | 592 901.00 |
VW VAT | 30 949.00 | 30 949.00 | | 30 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 265.00 | 678 247.00 | 211 665.00 | 967 265.00 |
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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 | 5 506.00 | | | 5 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 523.00 | | | 150 523.00 |
ST Other accounts | 731 302.00 | | | 731 302.00 |
XQ Rental, rental and co-ownership charges | 101 172.00 | | | 101 172.00 |
YW Business tax | 22 129.00 | | | 22 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 635.00 | | | 27 635.00 |
YY Amount of VAT collected | 285 450.00 | | | 285 450.00 |
YZ Total deductible VAT on goods and services | 67 634.00 | | | 67 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 997.00 | | | 982 997.00 |
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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 | 10.00 | | | 10.00 |
