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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 | 193 859.00 | 85 746.00 | 108 113.00 | 193 859.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 515.00 | | 4 515.00 | 4 515.00 |
AR Technical installations, industrial equipment and tools | 10 218.00 | 6 296.00 | 3 923.00 | 10 218.00 |
AT Other tangible assets | 152 129.00 | 127 662.00 | 24 466.00 | 152 129.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 366 606.00 | 219 703.00 | 146 903.00 | 366 606.00 |
BT Goods | 4 480 715.00 | 201 277.00 | 4 279 438.00 | 4 480 715.00 |
BX Customers and related accounts | 3 527 932.00 | 27 783.00 | 3 500 149.00 | 3 527 932.00 |
BZ Other receivables | 279 522.00 | | 279 522.00 | 279 522.00 |
CF Cash and cash equivalents | 995 257.00 | | 995 257.00 | 995 257.00 |
CH Prepaid expenses | 337 564.00 | | 337 564.00 | 337 564.00 |
CJ TOTAL (II) | 9 620 991.00 | 229 060.00 | 9 391 930.00 | 9 620 991.00 |
CO Grand total (0 to V) | 9 987 596.00 | 448 763.00 | 9 538 833.00 | 9 987 596.00 |
CR Shares due in more than one year | 31 562.00 | | | 31 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 3 225 498.00 | | | 3 225 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 470.00 | | | 122 470.00 |
DL TOTAL (I) | 5 359 849.00 | | | 5 359 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150.00 | | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 216.00 | | | 2 206 216.00 |
DW Advances and down payments received on current orders | 286 888.00 | | | 286 888.00 |
DX Trade payables and related accounts | 1 385 258.00 | | | 1 385 258.00 |
DY Tax and social security liabilities | 234 696.00 | | | 234 696.00 |
EA Other liabilities | 60 776.00 | | | 60 776.00 |
EC TOTAL (IV) | 4 178 984.00 | | | 4 178 984.00 |
EE Grand total (I to V) | 9 538 833.00 | | | 9 538 833.00 |
EG Accrued income and payables due within one year | 3 876 874.00 | | | 3 876 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150.00 | | | 5 150.00 |
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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 | 13 747 073.00 | | 13 747 073.00 | 13 747 073.00 |
FD Production sold - goods | -1 484 338.00 | | -1 484 338.00 | -1 484 338.00 |
FG Production sold - services | 42 562.00 | | 42 562.00 | 42 562.00 |
FJ Net sales | 12 305 297.00 | | 12 305 297.00 | 12 305 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 041.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 12 513 528.00 | |
FS Purchases of goods (including customs duties) | | | 6 346 342.00 | |
FT Inventory change (goods) | | | -110 057.00 | |
FU Purchases of raw materials and other supplies | | | 445 543.00 | |
FW Other purchases and external expenses | | | 4 356 115.00 | |
FX Taxes, duties, and similar payments | | | 24 844.00 | |
FY Salaries and Wages | | | 801 847.00 | |
FZ Social Security Contributions | | | 357 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 277.00 | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 12 484 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 703.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 102 630.00 | |
GP Total financial income (V) | | | 102 640.00 | |
GR Interest and similar expenses | | | 47 268.00 | |
GU Total financial expenses (VI) | | | 47 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | | | 5 111.00 |
A4 Equity method investments | 5 120.00 | | | 5 120.00 |
HA Exceptional income from management transactions | 73 617.00 | | | 73 617.00 |
HD Total exceptional income (VII) | 73 617.00 | | | 73 617.00 |
HE Exceptional expenses on management operations | -12 406.00 | | | -12 406.00 |
HH Total exceptional expenses (VIII) | -12 406.00 | | | -12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 023.00 | | | 86 023.00 |
HK Income tax | 47 627.00 | | | 47 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 689 784.00 | | | 12 689 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567 314.00 | | | 12 567 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 470.00 | | | 122 470.00 |
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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 | 294 206.00 | | 92 331.00 | 294 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 366 606.00 | |
IO DECREASES Total including other intangible assets | | | 196 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 932.00 | 166 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 315.00 | | 76 593.00 | 120 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 054.00 | | 15 739.00 | 171 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837.00 | | | 2 837.00 |
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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 | 179 379.00 | 53 615.00 | 13 291.00 | 179 379.00 |
PE DEPRECIATION Total including other intangible assets | 36 493.00 | 49 253.00 | | 36 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 886.00 | 4 362.00 | 13 291.00 | 142 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 930.00 | 201 277.00 | 202 930.00 | 202 930.00 |
6T Receivables | 27 783.00 | | | 27 783.00 |
7B Total provisions for depreciation | 230 713.00 | 201 277.00 | 202 930.00 | 230 713.00 |
7C Grand total | 230 713.00 | 201 277.00 | 202 930.00 | 230 713.00 |
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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 | 1 385 258.00 | 1 385 258.00 | | 1 385 258.00 |
8C Staff and Related Accounts | 52 073.00 | 52 073.00 | | 52 073.00 |
8D Social Security and Other Social Organizations | 100 054.00 | 100 054.00 | | 100 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 776.00 | 60 776.00 | | 60 776.00 |
UT Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
UX Other trade receivables | 3 496 370.00 | 3 496 370.00 | | 3 496 370.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
VA Doubtful or disputed receivables | 31 562.00 | | 31 562.00 | 31 562.00 |
VB VAT | 63 287.00 | 63 287.00 | | 63 287.00 |
VH Loans with a maturity of more than one year at origin | 5 150.00 | 5 150.00 | | 5 150.00 |
VI Group and Associates | 2 206 392.00 | 2 206 392.00 | | 2 206 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 674.00 | 188 674.00 | | 188 674.00 |
VS Prepaid expenses | 337 564.00 | 337 564.00 | | 337 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 855.00 | 4 113 456.00 | 34 399.00 | 4 147 855.00 |
VW VAT | 57 834.00 | 57 834.00 | | 57 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 874.00 | 3 876 874.00 | | 3 876 874.00 |
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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 | 15 773.00 | | | 15 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 481.00 | | | 127 481.00 |
ST Other accounts | 1 729 477.00 | | | 1 729 477.00 |
XQ Rental, rental and co-ownership charges | 302 393.00 | | | 302 393.00 |
YT Subcontracting | 1 907 822.00 | | | 1 907 822.00 |
YU External personnel | 132 395.00 | | | 132 395.00 |
YV Retrocessions of fees, commissions and brokerage | 156 547.00 | | | 156 547.00 |
YW Business tax | 9 071.00 | | | 9 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 844.00 | | | 24 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 356 115.00 | | | 4 356 115.00 |
