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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473.00 | | 473.00 | 473.00 |
AJ Other Intangible Assets | 10 197.00 | 10 197.00 | | 10 197.00 |
AN Land | 6 975.00 | | 6 975.00 | 6 975.00 |
AP Buildings | 256 668.00 | 192 334.00 | 64 335.00 | 256 668.00 |
AR Technical installations, industrial equipment and tools | 112 111.00 | 89 812.00 | 22 299.00 | 112 111.00 |
AT Other tangible assets | 286 736.00 | 232 036.00 | 54 700.00 | 286 736.00 |
BB Receivables related to investments | 5 336.00 | | 5 336.00 | 5 336.00 |
BD Other fixed assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 683 203.00 | 524 378.00 | 158 824.00 | 683 203.00 |
BN Goods in progress | 64 824.00 | | 64 824.00 | 64 824.00 |
BT Goods | 2 847 666.00 | 525 652.00 | 2 322 014.00 | 2 847 666.00 |
BX Customers and related accounts | 728 086.00 | 8 438.00 | 719 648.00 | 728 086.00 |
BZ Other receivables | 144 950.00 | | 144 950.00 | 144 950.00 |
CF Cash and cash equivalents | 1 180 790.00 | | 1 180 790.00 | 1 180 790.00 |
CH Prepaid expenses | 27 332.00 | | 27 332.00 | 27 332.00 |
CJ TOTAL (II) | 4 993 659.00 | 534 090.00 | 4 459 568.00 | 4 993 659.00 |
CO Grand total (0 to V) | 5 676 862.00 | 1 058 469.00 | 4 618 393.00 | 5 676 862.00 |
CP Shares due in less than one year | 8 290.00 | | | 8 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 521 960.00 | 1 305 797.00 | | 1 521 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 265.00 | 292 163.00 | | 230 265.00 |
DL TOTAL (I) | 1 917 224.00 | 1 762 960.00 | | 1 917 224.00 |
DP Provisions for Risks | 19 338.00 | 18 508.00 | | 19 338.00 |
DR TOTAL (IV) | 19 338.00 | 18 508.00 | | 19 338.00 |
DU Loans and Debts from Credit Institutions (3) | 66 434.00 | 158 775.00 | | 66 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 104.00 | 37 695.00 | | 89 104.00 |
DX Trade payables and related accounts | 2 075 111.00 | 1 475 234.00 | | 2 075 111.00 |
DY Tax and social security liabilities | 356 737.00 | 326 250.00 | | 356 737.00 |
EA Other liabilities | 94 444.00 | 410 992.00 | | 94 444.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 2 681 830.00 | 2 412 947.00 | | 2 681 830.00 |
EE Grand total (I to V) | 4 618 393.00 | 4 194 415.00 | | 4 618 393.00 |
EG Accrued income and payables due within one year | 2 677 385.00 | 2 356 535.00 | | 2 677 385.00 |
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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 | 8 578 216.00 | 133 599.00 | 8 711 815.00 | 8 578 216.00 |
FG Production sold - services | 525 282.00 | | 525 282.00 | 525 282.00 |
FJ Net sales | 9 103 498.00 | 133 599.00 | 9 237 097.00 | 9 103 498.00 |
FM Inventory production | | | -3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 370 551.00 | |
FS Purchases of goods (including customs duties) | | | 7 099 319.00 | |
FT Inventory change (goods) | | | 325 896.00 | |
FW Other purchases and external expenses | | | 414 551.00 | |
FX Taxes, duties, and similar payments | | | 43 466.00 | |
FY Salaries and Wages | | | 792 779.00 | |
FZ Social Security Contributions | | | 276 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 9 013 614.00 | |
GG - OPERATING RESULT (I - II) | | | 356 937.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 11 183.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 12 097.00 | |
GR Interest and similar expenses | | | 39 616.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 39 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 352.00 | 18 701.00 | | 58 352.00 |
HA Exceptional income from management transactions | 695.00 | 10 535.00 | | 695.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 695.00 | 10 535.00 | | 5 695.00 |
HE Exceptional expenses on management operations | 4 087.00 | 1 061.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 087.00 | 1 061.00 | | 9 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 9 474.00 | | -3 392.00 |
HK Income tax | 95 752.00 | 108 221.00 | | 95 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 342.00 | 9 609 314.00 | | 9 388 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 158 078.00 | 9 317 152.00 | | 9 158 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 265.00 | 292 163.00 | | 230 265.00 |
HP References: Equipment leasing | 52 060.00 | 30 737.00 | | 52 060.00 |
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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 | 656 108.00 | | 32 095.00 | 656 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 043.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 683 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 395.00 | | 32 095.00 | 630 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 043.00 | | | 15 043.00 |
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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 | 470 657.00 | 53 722.00 | | 470 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 460.00 | 53 722.00 | | 460 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 508.00 | 830.00 | | 18 508.00 |
6N Inventories and work in progress | 602 962.00 | | 77 310.00 | 602 962.00 |
6T Receivables | 8 297.00 | 1 796.00 | 1 655.00 | 8 297.00 |
7B Total provisions for depreciation | 611 259.00 | 1 796.00 | 78 965.00 | 611 259.00 |
7C Grand total | 629 767.00 | 2 626.00 | 78 965.00 | 629 767.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | 78 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 075 111.00 | 2 075 111.00 | | 2 075 111.00 |
8C Staff and Related Accounts | 181 522.00 | 181 522.00 | | 181 522.00 |
8D Social Security and Other Social Organizations | 82 886.00 | 82 886.00 | | 82 886.00 |
8E Income Taxes | 13 332.00 | 13 332.00 | | 13 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 444.00 | 94 444.00 | | 94 444.00 |
UL Receivables related to investments | 5 336.00 | 5 336.00 | | 5 336.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 717 960.00 | 717 960.00 | | 717 960.00 |
UZ Social Security, other social security organizations | 4 287.00 | 4 287.00 | | 4 287.00 |
VA Doubtful or disputed receivables | 10 126.00 | 10 126.00 | | 10 126.00 |
VB VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 65 227.00 | 60 782.00 | 4 446.00 | 65 227.00 |
VI Group and Associates | 111 892.00 | 111 892.00 | | 111 892.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 105 193.00 | | | 105 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 576.00 | 27 576.00 | | 27 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 116.00 | 124 116.00 | | 124 116.00 |
VS Prepaid expenses | 27 332.00 | 27 332.00 | | 27 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 758.00 | 908 758.00 | | 908 758.00 |
VW VAT | 28 621.00 | 28 621.00 | | 28 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 830.00 | 2 677 385.00 | 4 446.00 | 2 681 830.00 |
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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 | 19 856.00 | 21 042.00 | | 19 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 826.00 | 41 505.00 | | 43 826.00 |
ST Other accounts | 343 877.00 | 332 356.00 | | 343 877.00 |
XQ Rental, rental and co-ownership charges | 13 832.00 | 17 114.00 | | 13 832.00 |
YQ Equipment leasing commitment | 325 903.00 | 426 115.00 | | 325 903.00 |
YS Bills discounted but not yet due | 38 964.00 | 15 145.00 | | 38 964.00 |
YT Subcontracting | 12 017.00 | 2 639.00 | | 12 017.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 23 610.00 | 28 707.00 | | 23 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 466.00 | 49 749.00 | | 43 466.00 |
YY Amount of VAT collected | 1 967 297.00 | 2 086 857.00 | | 1 967 297.00 |
YZ Total deductible VAT on goods and services | 1 458 013.00 | 1 706 376.00 | | 1 458 013.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 551.00 | 393 613.00 | | 414 551.00 |
