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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AN Land | 60 592.00 | 60 592.00 | | 60 592.00 |
AR Technical installations, industrial equipment and tools | 33 040.00 | 24 661.00 | 8 378.00 | 33 040.00 |
AT Other tangible assets | 210 584.00 | 197 195.00 | 13 389.00 | 210 584.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
BJ TOTAL (I) | 325 131.00 | 286 688.00 | 38 443.00 | 325 131.00 |
BT Goods | 2 185 868.00 | 742 196.00 | 1 443 672.00 | 2 185 868.00 |
BV Advances and down payments on orders | 183 976.00 | | 183 976.00 | 183 976.00 |
BX Customers and related accounts | 583 629.00 | 107 130.00 | 476 499.00 | 583 629.00 |
BZ Other receivables | 53 333.00 | | 53 333.00 | 53 333.00 |
CF Cash and cash equivalents | 269 731.00 | | 269 731.00 | 269 731.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 3 277 113.00 | 849 325.00 | 2 427 788.00 | 3 277 113.00 |
CO Grand total (0 to V) | 3 602 244.00 | 1 136 013.00 | 2 466 231.00 | 3 602 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 957 364.00 | 785 983.00 | | 957 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 497.00 | 171 381.00 | | 183 497.00 |
DL TOTAL (I) | 1 390 781.00 | 1 207 284.00 | | 1 390 781.00 |
DP Provisions for Risks | 97 878.00 | 69 317.00 | | 97 878.00 |
DR TOTAL (IV) | 97 878.00 | 69 317.00 | | 97 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 216.00 | | |
DW Advances and down payments received on current orders | 305 232.00 | 230 617.00 | | 305 232.00 |
DX Trade payables and related accounts | 488 005.00 | 295 045.00 | | 488 005.00 |
DY Tax and social security liabilities | 152 316.00 | 141 980.00 | | 152 316.00 |
EA Other liabilities | 32 020.00 | 16 545.00 | | 32 020.00 |
EC TOTAL (IV) | 977 572.00 | 765 403.00 | | 977 572.00 |
EE Grand total (I to V) | 2 466 231.00 | 2 042 004.00 | | 2 466 231.00 |
EG Accrued income and payables due within one year | 672 341.00 | 534 786.00 | | 672 341.00 |
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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 | 7 030 386.00 | 447 577.00 | 7 477 963.00 | 7 030 386.00 |
FG Production sold - services | 367 819.00 | | 367 819.00 | 367 819.00 |
FJ Net sales | 7 398 205.00 | 447 577.00 | 7 845 782.00 | 7 398 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155 216.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 9 001 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 735 092.00 | |
FT Inventory change (goods) | | | -32 540.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 587 057.00 | |
FX Taxes, duties, and similar payments | | | 20 758.00 | |
FY Salaries and Wages | | | 388 902.00 | |
FZ Social Security Contributions | | | 98 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 878.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 732 653.00 | |
GG - OPERATING RESULT (I - II) | | | 269 090.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 923.00 | 179 770.00 | | 152 923.00 |
HA Exceptional income from management transactions | 1 534.00 | 1 662.00 | | 1 534.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 634.00 | 1 662.00 | | 1 634.00 |
HE Exceptional expenses on management operations | 101.00 | 61.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 61.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 1 601.00 | | 1 533.00 |
HK Income tax | 81 828.00 | 66 677.00 | | 81 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 003 399.00 | 9 032 151.00 | | 9 003 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 819 902.00 | 8 860 770.00 | | 8 819 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 497.00 | 171 381.00 | | 183 497.00 |
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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 | 316 621.00 | | 12 760.00 | 316 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 325 131.00 | |
IO DECREASES Total including other intangible assets | | | 11 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 304 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 039.00 | | | 11 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 706.00 | | 12 760.00 | 295 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 276 991.00 | 13 947.00 | 4 250.00 | 276 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 752.00 | 13 947.00 | 4 250.00 | 272 752.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 317.00 | 70 878.00 | 42 317.00 | 69 317.00 |
6N Inventories and work in progress | 867 956.00 | 742 196.00 | 867 956.00 | 867 956.00 |
6T Receivables | 92 020.00 | 107 129.00 | 92 020.00 | 92 020.00 |
7B Total provisions for depreciation | 959 976.00 | 849 325.00 | 959 976.00 | 959 976.00 |
7C Grand total | 1 029 293.00 | 920 203.00 | 1 002 293.00 | 1 029 293.00 |
UE of which provisions and reversals: - Operating | | 920 203.00 | 1 002 293.00 | |
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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 | 488 005.00 | 488 005.00 | | 488 005.00 |
8C Staff and Related Accounts | 75 394.00 | 75 394.00 | | 75 394.00 |
8D Social Security and Other Social Organizations | 29 965.00 | 29 965.00 | | 29 965.00 |
8E Income Taxes | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 020.00 | 32 020.00 | | 32 020.00 |
UT Other financial assets | 8 621.00 | | 8 621.00 | 8 621.00 |
UX Other trade receivables | 583 629.00 | 583 629.00 | | 583 629.00 |
VB VAT | 22 655.00 | 22 655.00 | | 22 655.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 160.00 | 637 539.00 | 8 621.00 | 646 160.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 341.00 | 672 341.00 | | 672 341.00 |
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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 | 13 035.00 | 13 353.00 | | 13 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 123.00 | 291 210.00 | | 300 123.00 |
ST Other accounts | 123 588.00 | 118 545.00 | | 123 588.00 |
XQ Rental, rental and co-ownership charges | 93 546.00 | 93 153.00 | | 93 546.00 |
YT Subcontracting | 67 399.00 | 32 695.00 | | 67 399.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | 6 800.00 | | 2 400.00 |
YW Business tax | 7 723.00 | 13 421.00 | | 7 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 758.00 | 26 774.00 | | 20 758.00 |
YY Amount of VAT collected | 1 443 248.00 | 1 410 483.00 | | 1 443 248.00 |
YZ Total deductible VAT on goods and services | 1 378 332.00 | 1 422 166.00 | | 1 378 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 057.00 | 542 404.00 | | 587 057.00 |
