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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 | 28 433.00 | 25 119.00 | 3 314.00 | 28 433.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 90 348.00 | 88 216.00 | 2 132.00 | 90 348.00 |
AT Other tangible assets | 427 910.00 | 408 679.00 | 19 230.00 | 427 910.00 |
BJ TOTAL (I) | 581 483.00 | 526 317.00 | 55 166.00 | 581 483.00 |
BT Goods | 4 222 504.00 | 709 734.00 | 3 512 770.00 | 4 222 504.00 |
BX Customers and related accounts | 1 328 601.00 | 15 286.00 | 1 313 315.00 | 1 328 601.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CF Cash and cash equivalents | 283 011.00 | | 283 011.00 | 283 011.00 |
CH Prepaid expenses | 50 033.00 | | 50 033.00 | 50 033.00 |
CJ TOTAL (II) | 5 926 022.00 | 725 020.00 | 5 201 002.00 | 5 926 022.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 507 505.00 | 1 251 336.00 | 5 256 169.00 | 6 507 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 616.00 | 1 495 616.00 | | 1 495 616.00 |
DD Legal reserve (1) | 149 562.00 | 149 562.00 | | 149 562.00 |
DG Other reserves | 388 769.00 | 388 769.00 | | 388 769.00 |
DH Retained earnings | 2 232 923.00 | 2 304 126.00 | | 2 232 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 500.00 | -71 203.00 | | 193 500.00 |
DK Regulated provisions | 768.00 | 2 679.00 | | 768.00 |
DL TOTAL (I) | 4 461 138.00 | 4 269 549.00 | | 4 461 138.00 |
DP Provisions for Risks | 8 676.00 | 11 166.00 | | 8 676.00 |
DR TOTAL (IV) | 8 676.00 | 11 166.00 | | 8 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 1 469.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 869.00 | 477 451.00 | | 446 869.00 |
DX Trade payables and related accounts | 110 214.00 | 295 988.00 | | 110 214.00 |
DY Tax and social security liabilities | 223 394.00 | 190 130.00 | | 223 394.00 |
EA Other liabilities | 3 771.00 | 97.00 | | 3 771.00 |
EC TOTAL (IV) | 785 756.00 | 965 135.00 | | 785 756.00 |
ED (V) | 599.00 | 2 490.00 | | 599.00 |
EE Grand total (I to V) | 5 256 169.00 | 5 248 340.00 | | 5 256 169.00 |
EG Accrued income and payables due within one year | 785 756.00 | 965 135.00 | | 785 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 509.00 | 1 469.00 | | 1 509.00 |
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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 | 2 552 318.00 | 585 636.00 | 3 137 954.00 | 2 552 318.00 |
FG Production sold - services | 25 181.00 | 39 341.00 | 64 522.00 | 25 181.00 |
FJ Net sales | 2 577 499.00 | 624 977.00 | 3 202 476.00 | 2 577 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 327.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 424 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 031.00 | |
FT Inventory change (goods) | | | 243 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 715 005.00 | |
FX Taxes, duties, and similar payments | | | 27 406.00 | |
FY Salaries and Wages | | | 608 257.00 | |
FZ Social Security Contributions | | | 229 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 924.00 | |
GF Total Operating Expenses (II) | | | 3 137 118.00 | |
GG - OPERATING RESULT (I - II) | | | 287 049.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 21 759.00 | |
GU Total financial expenses (VI) | | | 21 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 888.00 | 14 253.00 | | 10 888.00 |
HA Exceptional income from management transactions | 620.00 | 22 281.00 | | 620.00 |
HC Reversals of provisions and transfers of expenses | 1 911.00 | 2 540.00 | | 1 911.00 |
HD Total exceptional income (VII) | 2 531.00 | 24 820.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 34 472.00 | 5 818.00 | | 34 472.00 |
HH Total exceptional expenses (VIII) | 34 472.00 | 5 818.00 | | 34 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 941.00 | 19 003.00 | | -31 941.00 |
HK Income tax | 40 027.00 | | | 40 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 875.00 | 3 288 124.00 | | 3 426 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 376.00 | 3 359 327.00 | | 3 233 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 500.00 | -71 203.00 | | 193 500.00 |
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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 | 725 324.00 | | 2 826.00 | 725 324.00 |
I4 DECREASES Grand Total | | 146 667.00 | 581 483.00 | |
IO DECREASES Total including other intangible assets | | 112 885.00 | 58 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 782.00 | 522 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 248.00 | | 560.00 | 171 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 076.00 | | 2 266.00 | 554 076.00 |
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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 | 642 482.00 | 30 502.00 | 146 667.00 | 642 482.00 |
PE DEPRECIATION Total including other intangible assets | 135 705.00 | 2 299.00 | 112 885.00 | 135 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 777.00 | 28 203.00 | 33 782.00 | 506 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 679.00 | | 1 911.00 | 2 679.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 166.00 | | 2 490.00 | 11 166.00 |
6N Inventories and work in progress | 889 445.00 | | 179 711.00 | 889 445.00 |
6T Receivables | 39 956.00 | 3 568.00 | 28 238.00 | 39 956.00 |
7B Total provisions for depreciation | 929 400.00 | 3 568.00 | 207 949.00 | 929 400.00 |
7C Grand total | 943 246.00 | 3 568.00 | 212 350.00 | 943 246.00 |
UE of which provisions and reversals: - Operating | | 3 568.00 | 210 439.00 | |
UJ - Exceptional | | | 1 911.00 | |
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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 | 110 214.00 | 110 214.00 | | 110 214.00 |
8C Staff and Related Accounts | 27 829.00 | 27 829.00 | | 27 829.00 |
8D Social Security and Other Social Organizations | 74 198.00 | 74 198.00 | | 74 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 1 290 588.00 | 1 290 588.00 | | 1 290 588.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VA Doubtful or disputed receivables | 38 013.00 | 38 013.00 | | 38 013.00 |
VB VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 446 869.00 | 446 869.00 | | 446 869.00 |
VM Income taxes | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 213.00 | 9 213.00 | | 9 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 50 033.00 | 50 033.00 | | 50 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 507.00 | 1 420 507.00 | | 1 420 507.00 |
VW VAT | 112 155.00 | 112 155.00 | | 112 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 756.00 | 785 756.00 | | 785 756.00 |
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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 | 21 634.00 | 25 873.00 | | 21 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 126.00 | 140 651.00 | | 112 126.00 |
ST Other accounts | 421 700.00 | 424 640.00 | | 421 700.00 |
XQ Rental, rental and co-ownership charges | 100 019.00 | 134 125.00 | | 100 019.00 |
YT Subcontracting | 81 160.00 | 93 912.00 | | 81 160.00 |
YW Business tax | 5 772.00 | 5 500.00 | | 5 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 406.00 | 31 373.00 | | 27 406.00 |
YY Amount of VAT collected | 515 500.00 | 514 286.00 | | 515 500.00 |
YZ Total deductible VAT on goods and services | 284 359.00 | 369 150.00 | | 284 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 005.00 | 793 327.00 | | 715 005.00 |
