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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 | 6 244.00 | 6 054.00 | 191.00 | 6 244.00 |
AH Goodwill | 243 227.00 | | 243 227.00 | 243 227.00 |
AR Technical installations, industrial equipment and tools | 135 431.00 | 111 528.00 | 23 903.00 | 135 431.00 |
AT Other tangible assets | 377 306.00 | 111 214.00 | 266 093.00 | 377 306.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 770 709.00 | 228 796.00 | 541 913.00 | 770 709.00 |
BL Raw materials, supplies | 5 141.00 | | 5 141.00 | 5 141.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 313 723.00 | | 1 313 723.00 | 1 313 723.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 2 062 140.00 | 46 828.00 | 2 015 312.00 | 2 062 140.00 |
BZ Other receivables | 183 433.00 | | 183 433.00 | 183 433.00 |
CF Cash and cash equivalents | 925 926.00 | | 925 926.00 | 925 926.00 |
CH Prepaid expenses | 61 408.00 | | 61 408.00 | 61 408.00 |
CJ TOTAL (II) | 4 555 561.00 | 46 828.00 | 4 508 734.00 | 4 555 561.00 |
CO Grand total (0 to V) | 5 326 270.00 | 275 623.00 | 5 050 647.00 | 5 326 270.00 |
CR Shares due in more than one year | 88 319.00 | | | 88 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 090 871.00 | 1 090 871.00 | | 1 090 871.00 |
DD Legal reserve (1) | 20 000.00 | 14 718.00 | | 20 000.00 |
DG Other reserves | 1 673 090.00 | 1 435 272.00 | | 1 673 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 521.00 | 243 101.00 | | 296 521.00 |
DJ Investment subsidies | 1 433.00 | 1 989.00 | | 1 433.00 |
DL TOTAL (I) | 3 281 915.00 | 2 985 951.00 | | 3 281 915.00 |
DP Provisions for Risks | | 36 200.00 | | |
DR TOTAL (IV) | | 36 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 618.00 | 458 810.00 | | 259 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 628.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 11 812.00 | 19 997.00 | | 11 812.00 |
DX Trade payables and related accounts | 1 332 397.00 | 1 434 234.00 | | 1 332 397.00 |
DY Tax and social security liabilities | 150 422.00 | 105 925.00 | | 150 422.00 |
EA Other liabilities | 12 833.00 | 8 340.00 | | 12 833.00 |
EB Prepaid income (2) | | 770.00 | | |
EC TOTAL (IV) | 1 768 731.00 | 2 029 704.00 | | 1 768 731.00 |
EE Grand total (I to V) | 5 050 647.00 | 5 051 854.00 | | 5 050 647.00 |
EG Accrued income and payables due within one year | 1 583 028.00 | 1 770 189.00 | | 1 583 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 590.00 | | |
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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 | 11 424 344.00 | 16 244.00 | 11 440 588.00 | 11 424 344.00 |
FD Production sold - goods | 576.00 | | 576.00 | 576.00 |
FG Production sold - services | 346 972.00 | | 346 972.00 | 346 972.00 |
FJ Net sales | 11 771 891.00 | 16 244.00 | 11 788 135.00 | 11 771 891.00 |
FM Inventory production | | | -2 377.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 896.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 11 872 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 624 120.00 | |
FT Inventory change (goods) | | | 735 103.00 | |
FU Purchases of raw materials and other supplies | | | 21 632.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 3 183 468.00 | |
FX Taxes, duties, and similar payments | | | 45 428.00 | |
FY Salaries and Wages | | | 609 580.00 | |
FZ Social Security Contributions | | | 172 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 507.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 11 498 183.00 | |
GG - OPERATING RESULT (I - II) | | | 374 693.00 | |
GL Other interest and similar income | | | 292.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GS Negative differences of foreign exchange | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 689.00 | 34 686.00 | | 43 689.00 |
HA Exceptional income from management transactions | 15 705.00 | 12 048.00 | | 15 705.00 |
HB Exceptional income from capital transactions | 25 526.00 | 556.00 | | 25 526.00 |
HD Total exceptional income (VII) | 41 230.00 | 12 604.00 | | 41 230.00 |
HE Exceptional expenses on management operations | 6 381.00 | 8 795.00 | | 6 381.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 13 712.00 | | 10 400.00 |
HH Total exceptional expenses (VIII) | 16 782.00 | 22 507.00 | | 16 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 449.00 | -9 903.00 | | 24 449.00 |
HK Income tax | 95 429.00 | 61 067.00 | | 95 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 914 970.00 | 11 029 394.00 | | 11 914 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 449.00 | 10 786 293.00 | | 11 618 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 521.00 | 243 101.00 | | 296 521.00 |
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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 | 843 996.00 | | 16 079.00 | 843 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 89 366.00 | 770 709.00 | |
IO DECREASES Total including other intangible assets | | | 249 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 366.00 | 512 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 471.00 | | | 249 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 024.00 | | 16 079.00 | 586 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 231 488.00 | 76 273.00 | 78 966.00 | 231 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 115.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 550.00 | 76 158.00 | 78 966.00 | 225 550.00 |
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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
6T Receivables | 31 327.00 | 21 507.00 | 6 007.00 | 31 327.00 |
7B Total provisions for depreciation | 31 327.00 | 21 507.00 | 6 007.00 | 31 327.00 |
7C Grand total | 67 527.00 | 21 507.00 | 42 207.00 | 67 527.00 |
UE of which provisions and reversals: - Operating | | 21 507.00 | 42 207.00 | |
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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 | 1 332 397.00 | 1 332 397.00 | | 1 332 397.00 |
8C Staff and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8D Social Security and Other Social Organizations | 40 894.00 | 40 894.00 | | 40 894.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 973 821.00 | 1 973 821.00 | | 1 973 821.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 88 319.00 | | 88 319.00 | 88 319.00 |
VB VAT | 83 410.00 | 83 410.00 | | 83 410.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 259 515.00 | 73 812.00 | 185 703.00 | 259 515.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | 73 421.00 | | | 73 421.00 |
VP Miscellaneous | 2 344.00 | 2 344.00 | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 762.00 | 95 762.00 | | 95 762.00 |
VS Prepaid expenses | 61 408.00 | 61 408.00 | | 61 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 482.00 | 2 218 663.00 | 96 819.00 | 2 315 482.00 |
VW VAT | 74 483.00 | 74 483.00 | | 74 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 919.00 | 1 571 216.00 | 185 703.00 | 1 756 919.00 |
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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 | 15 504.00 | 10 086.00 | | 15 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 077.00 | 30 475.00 | | 28 077.00 |
ST Other accounts | 716 596.00 | 585 254.00 | | 716 596.00 |
XQ Rental, rental and co-ownership charges | 437 086.00 | 385 563.00 | | 437 086.00 |
YS Bills discounted but not yet due | | 185 110.00 | | |
YT Subcontracting | 1 918 214.00 | 2 291 298.00 | | 1 918 214.00 |
YU External personnel | 26 154.00 | 38 983.00 | | 26 154.00 |
YV Retrocessions of fees, commissions and brokerage | 57 341.00 | 19 030.00 | | 57 341.00 |
YW Business tax | 29 924.00 | 26 973.00 | | 29 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 428.00 | 37 059.00 | | 45 428.00 |
YY Amount of VAT collected | 23 419 916.00 | 2 165 731.00 | | 23 419 916.00 |
YZ Total deductible VAT on goods and services | 1 875 668.00 | 1 948 301.00 | | 1 875 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183 468.00 | 3 350 603.00 | | 3 183 468.00 |
