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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 | 25 105.00 | 22 029.00 | 3 076.00 | 25 105.00 |
AJ Other Intangible Assets | 10 258.00 | 10 258.00 | | 10 258.00 |
AP Buildings | 15 433.00 | 636.00 | 14 797.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 719 409.00 | 201 352.00 | 518 057.00 | 719 409.00 |
AT Other tangible assets | 838 604.00 | 503 787.00 | 334 816.00 | 838 604.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 609 823.00 | 738 063.00 | 871 760.00 | 1 609 823.00 |
BT Goods | 3 283 512.00 | 159 215.00 | 3 124 297.00 | 3 283 512.00 |
BX Customers and related accounts | 1 671 531.00 | 124 686.00 | 1 546 845.00 | 1 671 531.00 |
BZ Other receivables | 107 194.00 | | 107 194.00 | 107 194.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 5 068 874.00 | 283 901.00 | 4 784 973.00 | 5 068 874.00 |
CO Grand total (0 to V) | 6 678 697.00 | 1 021 964.00 | 5 656 733.00 | 6 678 697.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 419 754.00 | | | 419 754.00 |
DH Retained earnings | 666 043.00 | | | 666 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 711.00 | | | 150 711.00 |
DL TOTAL (I) | 1 401 508.00 | | | 1 401 508.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DS Convertible Bond Issues | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 211.00 | | | 1 746 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 576.00 | | | 80 576.00 |
DX Trade payables and related accounts | 1 901 467.00 | | | 1 901 467.00 |
DY Tax and social security liabilities | 429 304.00 | | | 429 304.00 |
EA Other liabilities | 9 167.00 | | | 9 167.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 4 230 225.00 | | | 4 230 225.00 |
EE Grand total (I to V) | 5 656 733.00 | | | 5 656 733.00 |
EG Accrued income and payables due within one year | 3 800 686.00 | | | 3 800 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195 456.00 | | | 1 195 456.00 |
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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 | 6 152 137.00 | | 6 152 137.00 | 6 152 137.00 |
FG Production sold - services | 490 796.00 | | 490 796.00 | 490 796.00 |
FJ Net sales | 6 642 933.00 | | 6 642 933.00 | 6 642 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 265.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 6 739 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 583 540.00 | |
FT Inventory change (goods) | | | -1 400 833.00 | |
FU Purchases of raw materials and other supplies | | | 5 537.00 | |
FW Other purchases and external expenses | | | 932 787.00 | |
FX Taxes, duties, and similar payments | | | 52 934.00 | |
FY Salaries and Wages | | | 777 358.00 | |
FZ Social Security Contributions | | | 308 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 100.00 | |
GE Other Expenses | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 6 555 287.00 | |
GG - OPERATING RESULT (I - II) | | | 184 334.00 | |
GR Interest and similar expenses | | | 20 350.00 | |
GU Total financial expenses (VI) | | | 20 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 386.00 | | | 2 386.00 |
HB Exceptional income from capital transactions | 104 700.00 | | | 104 700.00 |
HD Total exceptional income (VII) | 107 086.00 | | | 107 086.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65 641.00 | | | 65 641.00 |
HH Total exceptional expenses (VIII) | 65 686.00 | | | 65 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 401.00 | | | 41 401.00 |
HK Income tax | 54 674.00 | | | 54 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 708.00 | | | 6 846 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 997.00 | | | 6 695 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 711.00 | | | 150 711.00 |
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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 | 1 319 267.00 | | 413 115.00 | 1 319 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 122 559.00 | 1 609 823.00 | |
IO DECREASES Total including other intangible assets | | | 35 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 559.00 | 1 573 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 258.00 | | 2 105.00 | 33 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 995.00 | | 411 010.00 | 1 284 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 619 377.00 | 185 043.00 | 66 357.00 | 619 377.00 |
PE DEPRECIATION Total including other intangible assets | 32 258.00 | 61.00 | 32.00 | 32 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 119.00 | 184 982.00 | 66 325.00 | 587 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 81 315.00 | 95 100.00 | 17 200.00 | 81 315.00 |
6T Receivables | 124 686.00 | | | 124 686.00 |
7B Total provisions for depreciation | 206 001.00 | 95 100.00 | 17 200.00 | 206 001.00 |
7C Grand total | 231 001.00 | 95 100.00 | 17 200.00 | 231 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 500.00 | | 3 500.00 | 3 500.00 |
8B Suppliers and Related Accounts | 1 901 467.00 | 1 901 467.00 | | 1 901 467.00 |
8C Staff and Related Accounts | 89 878.00 | 89 878.00 | | 89 878.00 |
8D Social Security and Other Social Organizations | 125 917.00 | 125 917.00 | | 125 917.00 |
8E Income Taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | | 9 167.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 1 538 517.00 | 1 538 517.00 | | 1 538 517.00 |
VA Doubtful or disputed receivables | 133 014.00 | 133 014.00 | | 133 014.00 |
VB VAT | 47 194.00 | 47 194.00 | | 47 194.00 |
VH Loans with a maturity of more than one year at origin | 1 746 211.00 | 1 320 172.00 | 358 928.00 | 1 746 211.00 |
VI Group and Associates | 80 576.00 | 80 576.00 | | 80 576.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 158.00 | | | 98 158.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 647.00 | 21 647.00 | | 21 647.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 866.00 | 1 785 866.00 | | 1 785 866.00 |
VW VAT | 178 548.00 | 178 548.00 | | 178 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 225.00 | 3 800 686.00 | 362 428.00 | 4 230 225.00 |
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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 | 23 386.00 | | | 23 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 015.00 | | | 29 015.00 |
ST Other accounts | 517 134.00 | | | 517 134.00 |
XQ Rental, rental and co-ownership charges | 242 915.00 | | | 242 915.00 |
YT Subcontracting | 123 425.00 | | | 123 425.00 |
YU External personnel | 4 604.00 | | | 4 604.00 |
YV Retrocessions of fees, commissions and brokerage | 15 695.00 | | | 15 695.00 |
YW Business tax | 29 548.00 | | | 29 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 934.00 | | | 52 934.00 |
YY Amount of VAT collected | 2 128 242.00 | | | 2 128 242.00 |
YZ Total deductible VAT on goods and services | 1 298 554.00 | | | 1 298 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 787.00 | | | 932 787.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
