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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 112 385.00 | 112 385.00 | | 112 385.00 |
AR Technical installations, industrial equipment and tools | 34 851.00 | 31 340.00 | 3 511.00 | 34 851.00 |
AT Other tangible assets | 561 208.00 | 390 215.00 | 170 993.00 | 561 208.00 |
BH Other financial assets | 76 918.00 | | 76 918.00 | 76 918.00 |
BJ TOTAL (I) | 945 364.00 | 533 941.00 | 411 423.00 | 945 364.00 |
BT Goods | 2 724 485.00 | 731 352.00 | 1 993 133.00 | 2 724 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 614.00 | 150 210.00 | 995 405.00 | 1 145 614.00 |
BZ Other receivables | 242 463.00 | | 242 463.00 | 242 463.00 |
CF Cash and cash equivalents | 619 908.00 | | 619 908.00 | 619 908.00 |
CH Prepaid expenses | 117 035.00 | | 117 035.00 | 117 035.00 |
CJ TOTAL (II) | 4 849 506.00 | 881 562.00 | 3 967 945.00 | 4 849 506.00 |
CO Grand total (0 to V) | 5 794 870.00 | 1 415 503.00 | 4 379 367.00 | 5 794 870.00 |
CP Shares due in less than one year | 76 918.00 | | | 76 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 397 154.00 | 2 226 532.00 | | 2 397 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 172.00 | 170 621.00 | | 215 172.00 |
DL TOTAL (I) | 2 654 249.00 | 2 439 077.00 | | 2 654 249.00 |
DU Loans and Debts from Credit Institutions (3) | 57 094.00 | 490 836.00 | | 57 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 4 542.00 | | 8 961.00 |
DX Trade payables and related accounts | 1 406 925.00 | 1 631 424.00 | | 1 406 925.00 |
DY Tax and social security liabilities | 177 869.00 | 170 355.00 | | 177 869.00 |
EA Other liabilities | 987.00 | 25 608.00 | | 987.00 |
EB Prepaid income (2) | 73 282.00 | 58 485.00 | | 73 282.00 |
EC TOTAL (IV) | 1 725 118.00 | 2 381 250.00 | | 1 725 118.00 |
EE Grand total (I to V) | 4 379 367.00 | 4 820 327.00 | | 4 379 367.00 |
EG Accrued income and payables due within one year | 1 725 118.00 | 2 381 250.00 | | 1 725 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 490 836.00 | | 55 000.00 |
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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 | 7 260 313.00 | | 7 260 313.00 | 7 260 313.00 |
FD Production sold - goods | 354 763.00 | | 354 763.00 | 354 763.00 |
FG Production sold - services | 5 259.00 | | 5 259.00 | 5 259.00 |
FJ Net sales | 7 620 335.00 | | 7 620 335.00 | 7 620 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 438.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 8 401 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 948 114.00 | |
FT Inventory change (goods) | | | -226 646.00 | |
FU Purchases of raw materials and other supplies | | | 335 775.00 | |
FW Other purchases and external expenses | | | 1 338 846.00 | |
FX Taxes, duties, and similar payments | | | 50 396.00 | |
FY Salaries and Wages | | | 596 245.00 | |
FZ Social Security Contributions | | | 238 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 350.00 | |
GE Other Expenses | | | 69 099.00 | |
GF Total Operating Expenses (II) | | | 8 100 626.00 | |
GG - OPERATING RESULT (I - II) | | | 301 291.00 | |
GL Other interest and similar income | | | 4 408.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GS Negative differences of foreign exchange | | | 9 842.00 | |
GU Total financial expenses (VI) | | | 12 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 137.00 | 11 525.00 | | 100 137.00 |
A2 TOTAL ASSETS | 87 240.00 | 63 773.00 | | 87 240.00 |
A4 Equity method investments | 68 929.00 | 163 397.00 | | 68 929.00 |
HC Reversals of provisions and transfers of expenses | 2 969.00 | 1 854.00 | | 2 969.00 |
HD Total exceptional income (VII) | 2 969.00 | 1 854.00 | | 2 969.00 |
HE Exceptional expenses on management operations | 688.00 | 534.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 534.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 719.00 | 1 320.00 | | -12 719.00 |
HK Income tax | 66 119.00 | 57 612.00 | | 66 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 818.00 | 7 913 118.00 | | 8 409 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 646.00 | 7 742 497.00 | | 8 194 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 172.00 | 170 621.00 | | 215 172.00 |
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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 | 945 364.00 | | | 945 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 918.00 | |
I4 DECREASES Grand Total | | | 945 364.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 445.00 | | | 708 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 918.00 | | | 76 918.00 |
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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 | 522 149.00 | 11 792.00 | | 522 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 149.00 | 11 792.00 | | 522 149.00 |
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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 | 675 173.00 | 731 352.00 | 675 173.00 | 675 173.00 |
6T Receivables | 147 340.00 | 6 998.00 | 4 128.00 | 147 340.00 |
7B Total provisions for depreciation | 822 513.00 | 738 350.00 | 679 301.00 | 822 513.00 |
7C Grand total | 822 513.00 | 738 350.00 | 679 301.00 | 822 513.00 |
UE of which provisions and reversals: - Operating | | 738 350.00 | 679 301.00 | |
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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 | 1 406 925.00 | 1 406 925.00 | | 1 406 925.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 33 274.00 | 33 274.00 | | 33 274.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
8L Deferred income | 73 282.00 | 73 282.00 | | 73 282.00 |
UT Other financial assets | 76 918.00 | 76 918.00 | | 76 918.00 |
UX Other trade receivables | 932 574.00 | 932 574.00 | | 932 574.00 |
UY Staff and related accounts | 22 342.00 | 22 342.00 | | 22 342.00 |
VA Doubtful or disputed receivables | 213 040.00 | 213 040.00 | | 213 040.00 |
VB VAT | 187 027.00 | 187 027.00 | | 187 027.00 |
VG Loans with a maturity of up to one year at origin | 57 094.00 | 57 094.00 | | 57 094.00 |
VI Group and Associates | 8 961.00 | 8 961.00 | | 8 961.00 |
VP Miscellaneous | 13 354.00 | 13 354.00 | | 13 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 925.00 | 115 925.00 | | 115 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
VS Prepaid expenses | 117 035.00 | 117 035.00 | | 117 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 031.00 | 1 582 031.00 | | 1 582 031.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 118.00 | 1 725 118.00 | | 1 725 118.00 |
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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 | 25 199.00 | 27 132.00 | | 25 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 869.00 | 87 567.00 | | 54 869.00 |
ST Other accounts | 779 611.00 | 801 540.00 | | 779 611.00 |
XQ Rental, rental and co-ownership charges | 350 003.00 | 327 254.00 | | 350 003.00 |
YT Subcontracting | 37 301.00 | 43 693.00 | | 37 301.00 |
YU External personnel | 75 252.00 | 59 243.00 | | 75 252.00 |
YV Retrocessions of fees, commissions and brokerage | 41 810.00 | 1 000.00 | | 41 810.00 |
YW Business tax | 25 197.00 | 49 664.00 | | 25 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 396.00 | 76 796.00 | | 50 396.00 |
YY Amount of VAT collected | 1 028 607.00 | 1 037 577.00 | | 1 028 607.00 |
YZ Total deductible VAT on goods and services | 977 090.00 | 831 436.00 | | 977 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 846.00 | 1 320 297.00 | | 1 338 846.00 |
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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 | 14.00 | | | 14.00 |
