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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 | 286 406.00 | 7 705.00 | 278 701.00 | 286 406.00 |
AN Land | 294 913.00 | | 294 913.00 | 294 913.00 |
AP Buildings | 760 192.00 | 673 176.00 | 87 016.00 | 760 192.00 |
AR Technical installations, industrial equipment and tools | 53 683.00 | 51 526.00 | 2 157.00 | 53 683.00 |
AT Other tangible assets | 709 567.00 | 544 857.00 | 164 710.00 | 709 567.00 |
AV Fixed assets in progress | 15 332.00 | | 15 332.00 | 15 332.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 52 837.00 | | 52 837.00 | 52 837.00 |
BJ TOTAL (I) | 2 179 684.00 | 1 277 263.00 | 902 421.00 | 2 179 684.00 |
BL Raw materials, supplies | 528 557.00 | | 528 557.00 | 528 557.00 |
BT Goods | 7 636 245.00 | 1 548 129.00 | 6 088 116.00 | 7 636 245.00 |
BV Advances and down payments on orders | 8 394.00 | | 8 394.00 | 8 394.00 |
BX Customers and related accounts | 820 734.00 | 4 789.00 | 815 945.00 | 820 734.00 |
BZ Other receivables | 341 509.00 | | 341 509.00 | 341 509.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 53 612.00 | | 53 612.00 | 53 612.00 |
CJ TOTAL (II) | 9 421 850.00 | 1 552 917.00 | 7 868 933.00 | 9 421 850.00 |
CO Grand total (0 to V) | 11 601 535.00 | 2 830 181.00 | 8 771 354.00 | 11 601 535.00 |
CP Shares due in less than one year | 54 637.00 | | | 54 637.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 4 046 852.00 | 3 750 968.00 | | 4 046 852.00 |
DH Retained earnings | | -110 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 150.00 | 406 323.00 | | 155 150.00 |
DL TOTAL (I) | 4 554 002.00 | 4 398 852.00 | | 4 554 002.00 |
DP Provisions for Risks | 439.00 | | | 439.00 |
DQ Provisions for Expenses | | 36 321.00 | | |
DR TOTAL (IV) | | 36 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 784 275.00 | 255 510.00 | | 784 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 798.00 | 834 223.00 | | 827 798.00 |
DX Trade payables and related accounts | 2 313 000.00 | 2 460 675.00 | | 2 313 000.00 |
DY Tax and social security liabilities | 236 352.00 | 385 053.00 | | 236 352.00 |
EA Other liabilities | 55 926.00 | 51 604.00 | | 55 926.00 |
EC TOTAL (IV) | 4 217 352.00 | 3 987 066.00 | | 4 217 352.00 |
EE Grand total (I to V) | 8 771 354.00 | 8 385 918.00 | | 8 771 354.00 |
EG Accrued income and payables due within one year | 4 184 413.00 | 3 928 906.00 | | 4 184 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 987.00 | 167 594.00 | | 717 987.00 |
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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 | 15 771 691.00 | | 15 771 691.00 | 15 771 691.00 |
FD Production sold - goods | -502 697.00 | | -502 697.00 | -502 697.00 |
FG Production sold - services | 329 876.00 | | 329 876.00 | 329 876.00 |
FJ Net sales | 15 598 870.00 | | 15 598 870.00 | 15 598 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 211.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 15 984 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 861 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 928.00 | |
FV Inventory change (raw materials and supplies) | | | -365 561.00 | |
FW Other purchases and external expenses | | | 964 512.00 | |
FX Taxes, duties, and similar payments | | | 481 912.00 | |
FY Salaries and Wages | | | 1 018 374.00 | |
FZ Social Security Contributions | | | 286 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 359.00 | |
GB Operating Expenses - Provisions | | | 131 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 15 786 553.00 | |
GG - OPERATING RESULT (I - II) | | | 197 887.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GR Interest and similar expenses | | | 145 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 558.00 | 64 392.00 | | 159 558.00 |
HB Exceptional income from capital transactions | 3 407.00 | 1 803.00 | | 3 407.00 |
HD Total exceptional income (VII) | 162 966.00 | 66 195.00 | | 162 966.00 |
HE Exceptional expenses on management operations | 37 411.00 | 8 991.00 | | 37 411.00 |
HH Total exceptional expenses (VIII) | 37 411.00 | 8 991.00 | | 37 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 554.00 | 57 204.00 | | 125 554.00 |
HK Income tax | 22 924.00 | 168 508.00 | | 22 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 147 459.00 | 16 848 865.00 | | 16 147 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 992 309.00 | 16 442 542.00 | | 15 992 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 150.00 | 406 323.00 | | 155 150.00 |
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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 | 2 081 809.00 | | 27 883.00 | 2 081 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 592.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 2 104 762.00 | |
IO DECREASES Total including other intangible assets | | | 286 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 1 818 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 406.00 | | | 286 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 404.00 | | 27 883.00 | 1 795 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 512.00 | 80.00 | | 59 512.00 |
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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 | 1 184 669.00 | 97 524.00 | 4 930.00 | 1 184 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 113.00 | 1 592.00 | | 6 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 556.00 | 95 932.00 | 4 930.00 | 1 178 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 36 321.00 | | 36 321.00 | 36 321.00 |
5Z Total provisions for risks and expenses | 36 321.00 | | 36 321.00 | 36 321.00 |
6N Inventories and work in progress | 1 454 318.00 | 311 497.00 | 217 686.00 | 1 454 318.00 |
6T Receivables | 4 789.00 | | | 4 789.00 |
7B Total provisions for depreciation | 1 459 107.00 | 311 497.00 | 217 686.00 | 1 459 107.00 |
7C Grand total | 1 459 107.00 | 311 497.00 | 217 686.00 | 1 459 107.00 |
UE of which provisions and reversals: - Operating | | 349 977.00 | 313 588.00 | |
UG - Financial | | 439.00 | | |
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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 | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
8C Staff and Related Accounts | 119 109.00 | 119 109.00 | | 119 109.00 |
8D Social Security and Other Social Organizations | 52 606.00 | 52 606.00 | | 52 606.00 |
8E Income Taxes | 97 778.00 | 97 778.00 | | 97 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 926.00 | 55 926.00 | | 55 926.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 52 837.00 | 52 837.00 | | 52 837.00 |
UX Other trade receivables | 820 734.00 | 820 734.00 | | 820 734.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 41 128.00 | 41 128.00 | | 41 128.00 |
VA Doubtful or disputed receivables | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 726 116.00 | 726 116.00 | | 726 116.00 |
VH Loans with a maturity of more than one year at origin | 58 159.00 | 25 221.00 | 32 939.00 | 58 159.00 |
VI Group and Associates | 827 798.00 | 827 798.00 | | 827 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 257.00 | | | 24 257.00 |
VM Income taxes | 39 142.00 | 39 142.00 | | 39 142.00 |
VN Other taxes, similar payments | 30 652.00 | 30 652.00 | | 30 652.00 |
VP Miscellaneous | 69 916.00 | 69 916.00 | | 69 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 858.00 | 42 858.00 | | 42 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 163.00 | 187 163.00 | | 187 163.00 |
VS Prepaid expenses | 53 612.00 | 53 612.00 | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 492.00 | 1 270 492.00 | | 1 270 492.00 |
VW VAT | 21 779.00 | 21 779.00 | | 21 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 352.00 | 4 184 413.00 | 32 939.00 | 4 217 352.00 |
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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 | 448 260.00 | 411 000.00 | | 448 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 146.00 | 32 051.00 | | 63 146.00 |
ST Other accounts | 600 028.00 | 570 485.00 | | 600 028.00 |
XQ Rental, rental and co-ownership charges | 282 908.00 | 276 301.00 | | 282 908.00 |
YT Subcontracting | 17 750.00 | 105 997.00 | | 17 750.00 |
YV Retrocessions of fees, commissions and brokerage | 679.00 | 17 443.00 | | 679.00 |
YW Business tax | 33 652.00 | 41 016.00 | | 33 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481 912.00 | 452 016.00 | | 481 912.00 |
YY Amount of VAT collected | 712 918.00 | 633 550.00 | | 712 918.00 |
YZ Total deductible VAT on goods and services | 502 333.00 | 502 265.00 | | 502 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 512.00 | 1 002 277.00 | | 964 512.00 |
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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 | 31.00 | | | 31.00 |
