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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 39 528.00 | 13 493.00 | 53 021.00 |
AT Other tangible assets | 168 311.00 | 114 315.00 | 53 995.00 | 168 311.00 |
BH Other financial assets | 70 960.00 | | 70 960.00 | 70 960.00 |
BJ TOTAL (I) | 296 972.00 | 156 524.00 | 140 448.00 | 296 972.00 |
BT Goods | 328 585.00 | | 328 585.00 | 328 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 914 670.00 | | 1 914 670.00 | 1 914 670.00 |
BZ Other receivables | 893 523.00 | | 893 523.00 | 893 523.00 |
CF Cash and cash equivalents | 137 519.00 | | 137 519.00 | 137 519.00 |
CH Prepaid expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
CJ TOTAL (II) | 3 299 879.00 | | 3 299 879.00 | 3 299 879.00 |
CO Grand total (0 to V) | 3 596 851.00 | 156 524.00 | 3 440 327.00 | 3 596 851.00 |
CP Shares due in less than one year | 70 960.00 | | | 70 960.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 708 973.00 | 631 779.00 | | 708 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 923.00 | 217 194.00 | | 176 923.00 |
DL TOTAL (I) | 1 050 896.00 | 1 013 973.00 | | 1 050 896.00 |
DU Loans and Debts from Credit Institutions (3) | 210 283.00 | 199 500.00 | | 210 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | 14 498.00 | | 36 761.00 |
DX Trade payables and related accounts | 1 945 591.00 | 2 586 568.00 | | 1 945 591.00 |
DY Tax and social security liabilities | 195 103.00 | 115 314.00 | | 195 103.00 |
EA Other liabilities | 1 691.00 | 539.00 | | 1 691.00 |
EC TOTAL (IV) | 2 389 430.00 | 2 916 420.00 | | 2 389 430.00 |
EE Grand total (I to V) | 3 440 327.00 | 3 930 394.00 | | 3 440 327.00 |
EG Accrued income and payables due within one year | 2 389 430.00 | 2 916 420.00 | | 2 389 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 746.00 | 2 376.00 | | 27 746.00 |
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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 | 6 364 853.00 | | 6 364 853.00 | 6 364 853.00 |
FD Production sold - goods | 2 035.00 | | 2 035.00 | 2 035.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 366 888.00 | | 6 366 888.00 | 6 366 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 378 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 975.00 | |
FT Inventory change (goods) | | | 20 520.00 | |
FU Purchases of raw materials and other supplies | | | 187 164.00 | |
FW Other purchases and external expenses | | | 895 315.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 551 746.00 | |
FZ Social Security Contributions | | | 239 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 749.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 101 638.00 | |
GG - OPERATING RESULT (I - II) | | | 276 554.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 6 249.00 | |
GS Negative differences of foreign exchange | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 304.00 | 18 512.00 | | 11 304.00 |
A2 TOTAL ASSETS | | 3 863.00 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 27 424.00 | 1 367.00 | | 27 424.00 |
HH Total exceptional expenses (VIII) | 27 424.00 | 1 367.00 | | 27 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 719.00 | -1 367.00 | | -26 719.00 |
HK Income tax | 65 875.00 | 87 544.00 | | 65 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 149.00 | 5 999 591.00 | | 6 379 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 226.00 | 5 782 396.00 | | 6 202 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 923.00 | 217 194.00 | | 176 923.00 |
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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 | 352 901.00 | | 21 816.00 | 352 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 745.00 | 72 960.00 | |
I4 DECREASES Grand Total | | 77 745.00 | 296 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 517.00 | | 21 816.00 | 199 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 705.00 | | | 150 705.00 |
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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 | 139 774.00 | 16 749.00 | | 139 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 094.00 | 16 749.00 | | 137 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 513.00 | | 58 513.00 | 58 513.00 |
7B Total provisions for depreciation | 58 513.00 | | 58 513.00 | 58 513.00 |
7C Grand total | 58 513.00 | | 58 513.00 | 58 513.00 |
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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 | 1 945 591.00 | 1 945 591.00 | | 1 945 591.00 |
8C Staff and Related Accounts | 71 476.00 | 71 476.00 | | 71 476.00 |
8D Social Security and Other Social Organizations | 82 117.00 | 82 117.00 | | 82 117.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 70 960.00 | 70 960.00 | | 70 960.00 |
UX Other trade receivables | 1 914 670.00 | 1 914 670.00 | | 1 914 670.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VG Loans with a maturity of up to one year at origin | 27 746.00 | 27 746.00 | | 27 746.00 |
VH Loans with a maturity of more than one year at origin | 182 537.00 | 182 537.00 | | 182 537.00 |
VI Group and Associates | 36 761.00 | 36 761.00 | | 36 761.00 |
VM Income taxes | 12 403.00 | 12 403.00 | | 12 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 049.00 | 859 049.00 | | 859 049.00 |
VS Prepaid expenses | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 734.00 | 2 904 734.00 | | 2 904 734.00 |
VW VAT | 38 298.00 | 38 298.00 | | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 430.00 | 2 389 430.00 | | 2 389 430.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 251.00 | | | 163 251.00 |
ST Other accounts | 406 276.00 | | | 406 276.00 |
XQ Rental, rental and co-ownership charges | 141 461.00 | | | 141 461.00 |
YU External personnel | 184 325.00 | | | 184 325.00 |
YW Business tax | 18 871.00 | | | 18 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 171.00 | | | 20 171.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 315.00 | | | 895 315.00 |
