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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 | 282 980.00 | 278 598.00 | 4 382.00 | 282 980.00 |
AH Goodwill | 384 171.00 | 384 171.00 | | 384 171.00 |
AP Buildings | 311 976.00 | 132 051.00 | 179 925.00 | 311 976.00 |
AR Technical installations, industrial equipment and tools | 186 518.00 | 178 732.00 | 7 786.00 | 186 518.00 |
AT Other tangible assets | 261 831.00 | 253 296.00 | 8 535.00 | 261 831.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
BJ TOTAL (I) | 2 759 287.00 | 1 513 848.00 | 1 245 439.00 | 2 759 287.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BN Goods in progress | 7 326.00 | | 7 325.00 | 7 326.00 |
BT Goods | 1 223 214.00 | 69 186.00 | 1 154 028.00 | 1 223 214.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 1 683 663.00 | 115 137.00 | 1 568 525.00 | 1 683 663.00 |
BZ Other receivables | 222 568.00 | | 222 568.00 | 222 568.00 |
CF Cash and cash equivalents | 826 977.00 | | 826 977.00 | 826 977.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 3 968 753.00 | 184 323.00 | 3 784 429.00 | 3 968 753.00 |
CN Currency translation adjustments (V) | 2 140.00 | | 2 140.00 | 2 140.00 |
CO Grand total (0 to V) | 6 730 180.00 | 1 698 171.00 | 5 032 009.00 | 6 730 180.00 |
CU Other investments | 1 312 400.00 | 287 000.00 | 1 025 400.00 | 1 312 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 64 404.00 | 64 404.00 | | 64 404.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 180 210.00 | 180 210.00 | | 180 210.00 |
DH Retained earnings | 1 232 738.00 | 1 784 589.00 | | 1 232 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 565.00 | -551 851.00 | | 257 565.00 |
DL TOTAL (I) | 2 504 918.00 | 2 247 352.00 | | 2 504 918.00 |
DP Provisions for Risks | 69 869.00 | 48 140.00 | | 69 869.00 |
DR TOTAL (IV) | 69 869.00 | 48 140.00 | | 69 869.00 |
DU Loans and Debts from Credit Institutions (3) | 981 147.00 | 347 047.00 | | 981 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 074.00 | 90 444.00 | | 26 074.00 |
DX Trade payables and related accounts | 982 990.00 | 980 366.00 | | 982 990.00 |
DY Tax and social security liabilities | 316 905.00 | 346 410.00 | | 316 905.00 |
EA Other liabilities | 147 199.00 | 587 232.00 | | 147 199.00 |
EB Prepaid income (2) | | 2 543.00 | | |
EC TOTAL (IV) | 2 454 315.00 | 2 354 041.00 | | 2 454 315.00 |
ED (V) | 2 906.00 | 1 553.00 | | 2 906.00 |
EE Grand total (I to V) | 5 032 009.00 | 4 651 087.00 | | 5 032 009.00 |
EG Accrued income and payables due within one year | 1 504 315.00 | 2 343 545.00 | | 1 504 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 349.00 | | |
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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 | 1 916 907.00 | 5 907 768.00 | 7 824 675.00 | 1 916 907.00 |
FG Production sold - services | 31 475.00 | 284 659.00 | 316 134.00 | 31 475.00 |
FJ Net sales | 1 948 382.00 | 6 192 427.00 | 8 140 809.00 | 1 948 382.00 |
FM Inventory production | | | 6 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 287 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 753.00 | |
FT Inventory change (goods) | | | 265 022.00 | |
FU Purchases of raw materials and other supplies | | | 46 005.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 1 410 389.00 | |
FX Taxes, duties, and similar payments | | | 34 278.00 | |
FY Salaries and Wages | | | 887 640.00 | |
FZ Social Security Contributions | | | 284 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 946.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 818 389.00 | |
GG - OPERATING RESULT (I - II) | | | 469 258.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 357.00 | |
GN Positive exchange differences | | | 18 184.00 | |
GP Total financial income (V) | | | 31 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 140.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GS Negative differences of foreign exchange | | | 21 314.00 | |
GU Total financial expenses (VI) | | | 237 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 667.00 | 13 383.00 | | 20 667.00 |
HA Exceptional income from management transactions | 20 228.00 | 19 054.00 | | 20 228.00 |
HB Exceptional income from capital transactions | 591.00 | 5 717.00 | | 591.00 |
HD Total exceptional income (VII) | 20 819.00 | 24 771.00 | | 20 819.00 |
HE Exceptional expenses on management operations | 26 312.00 | 25 117.00 | | 26 312.00 |
HF Exceptional expenses on capital transactions | 458.00 | 97.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 26 770.00 | 25 214.00 | | 26 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -443.00 | | -5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 113.00 | 7 301 304.00 | | 8 340 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 548.00 | 7 853 156.00 | | 8 082 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 565.00 | -551 851.00 | | 257 565.00 |
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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 | 2 559 578.00 | | 201 064.00 | 2 559 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 1 331 811.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 2 759 287.00 | |
IO DECREASES Total including other intangible assets | | | 667 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 760 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 151.00 | | | 667 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 157.00 | | 1 064.00 | 760 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 269.00 | | 200 000.00 | 1 132 269.00 |
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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 | 1 194 519.00 | 33 225.00 | 896.00 | 1 194 519.00 |
PE DEPRECIATION Total including other intangible assets | 658 720.00 | 4 049.00 | | 658 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 799.00 | 29 176.00 | 896.00 | 535 799.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 140.00 | 26 086.00 | 4 357.00 | 48 140.00 |
6N Inventories and work in progress | 119 931.00 | 69 186.00 | 119 931.00 | 119 931.00 |
6T Receivables | 115 137.00 | | | 115 137.00 |
7B Total provisions for depreciation | 315 068.00 | 276 186.00 | 119 931.00 | 315 068.00 |
7C Grand total | 363 208.00 | 302 272.00 | 124 288.00 | 363 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 132.00 | 119 931.00 | |
UG - Financial | | 209 140.00 | 4 357.00 | |
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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 | 982 990.00 | 982 990.00 | | 982 990.00 |
8C Staff and Related Accounts | 192 900.00 | 192 900.00 | | 192 900.00 |
8D Social Security and Other Social Organizations | 97 176.00 | 97 176.00 | | 97 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 199.00 | 147 199.00 | | 147 199.00 |
UT Other financial assets | 19 411.00 | | 19 411.00 | 19 411.00 |
UX Other trade receivables | 1 562 825.00 | 1 562 825.00 | | 1 562 825.00 |
VA Doubtful or disputed receivables | 120 838.00 | | 120 838.00 | 120 838.00 |
VB VAT | 19 051.00 | 19 051.00 | | 19 051.00 |
VC Group and associates | 176 289.00 | 176 289.00 | | 176 289.00 |
VG Loans with a maturity of up to one year at origin | 5 066.00 | 5 066.00 | | 5 066.00 |
VH Loans with a maturity of more than one year at origin | 976 081.00 | 26 081.00 | 950 000.00 | 976 081.00 |
VI Group and Associates | 26 074.00 | 26 074.00 | | 26 074.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VP Miscellaneous | 13 427.00 | 13 427.00 | | 13 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 684.00 | 1 786 435.00 | 140 249.00 | 1 926 684.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 315.00 | 1 504 315.00 | 950 000.00 | 2 454 315.00 |
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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 | 24 281.00 | 37 739.00 | | 24 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 493.00 | 337 862.00 | | 265 493.00 |
ST Other accounts | 549 719.00 | 655 665.00 | | 549 719.00 |
XQ Rental, rental and co-ownership charges | 72 664.00 | 132 233.00 | | 72 664.00 |
YQ Equipment leasing commitment | 48 606.00 | 63 898.00 | | 48 606.00 |
YT Subcontracting | 516 119.00 | 585 183.00 | | 516 119.00 |
YU External personnel | 6 393.00 | 20 418.00 | | 6 393.00 |
YW Business tax | 9 997.00 | 23 383.00 | | 9 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 278.00 | 61 122.00 | | 34 278.00 |
YY Amount of VAT collected | 389 915.00 | 297 978.00 | | 389 915.00 |
YZ Total deductible VAT on goods and services | 698 396.00 | 625 021.00 | | 698 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 389.00 | 1 731 361.00 | | 1 410 389.00 |
