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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 533.00 | 147.00 | 680.00 |
AT Other tangible assets | 13 288.00 | 7 284.00 | 6 004.00 | 13 288.00 |
BJ TOTAL (I) | 19 156.00 | 12 670.00 | 6 486.00 | 19 156.00 |
BT Goods | 164 204.00 | | 164 204.00 | 164 204.00 |
BV Advances and down payments on orders | 14 809.00 | | 14 809.00 | 14 809.00 |
BX Customers and related accounts | 35 549.00 | 10 903.00 | 24 645.00 | 35 549.00 |
BZ Other receivables | 206 460.00 | | 206 460.00 | 206 460.00 |
CF Cash and cash equivalents | 310 071.00 | | 310 071.00 | 310 071.00 |
CH Prepaid expenses | 21 635.00 | | 21 635.00 | 21 635.00 |
CJ TOTAL (II) | 752 727.00 | 10 903.00 | 741 824.00 | 752 727.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 771 884.00 | 23 574.00 | 748 310.00 | 771 884.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 992.00 | 216 815.00 | | 224 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 577.00 | 8 177.00 | | 115 577.00 |
DL TOTAL (I) | 395 569.00 | 279 992.00 | | 395 569.00 |
DP Provisions for Risks | 19 461.00 | 7 647.00 | | 19 461.00 |
DR TOTAL (IV) | 19 461.00 | 7 647.00 | | 19 461.00 |
DS Convertible Bond Issues | 97.00 | 143.00 | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 96 037.00 | 133 427.00 | | 96 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 091.00 | | |
DX Trade payables and related accounts | 120 333.00 | 81 445.00 | | 120 333.00 |
DY Tax and social security liabilities | 84 901.00 | 10 616.00 | | 84 901.00 |
EA Other liabilities | 31 913.00 | 1 044.00 | | 31 913.00 |
EC TOTAL (IV) | 333 280.00 | 306 767.00 | | 333 280.00 |
EE Grand total (I to V) | 748 310.00 | 594 406.00 | | 748 310.00 |
EG Accrued income and payables due within one year | 265 553.00 | 210 722.00 | | 265 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 615.00 | | |
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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 | 1 250 509.00 | 46 909.00 | 1 297 418.00 | 1 250 509.00 |
FD Production sold - goods | -24 498.00 | | -24 498.00 | -24 498.00 |
FJ Net sales | 1 226 012.00 | 46 909.00 | 1 272 921.00 | 1 226 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 281 928.00 | |
FS Purchases of goods (including customs duties) | | | 555 773.00 | |
FT Inventory change (goods) | | | 144 756.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 419 471.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 461.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 1 165 194.00 | |
GG - OPERATING RESULT (I - II) | | | 116 734.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GN Positive exchange differences | | | 53 546.00 | |
GP Total financial income (V) | | | 54 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 905.00 | |
GS Negative differences of foreign exchange | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 7.00 | | 429.00 |
HA Exceptional income from management transactions | 648.00 | 519.00 | | 648.00 |
HB Exceptional income from capital transactions | | 109 400.00 | | |
HD Total exceptional income (VII) | 648.00 | 109 919.00 | | 648.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | | 104 942.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 104 942.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 4 977.00 | | 475.00 |
HK Income tax | 47 305.00 | 1 443.00 | | 47 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 753.00 | 1 412 761.00 | | 1 336 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 176.00 | 1 404 584.00 | | 1 221 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 577.00 | 8 177.00 | | 115 577.00 |
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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 | 19 151.00 | | 5.00 | 19 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 19 156.00 | |
IO DECREASES Total including other intangible assets | | | 4 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 854.00 | | | 4 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | | 13 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 5.00 | 330.00 |
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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 | 10 103.00 | 2 567.00 | | 10 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250.00 | 2 567.00 | | 5 250.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 647.00 | 19 461.00 | 7 647.00 | 7 647.00 |
6T Receivables | 1 410.00 | 10 903.00 | 1 410.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | 10 903.00 | 1 410.00 | 1 410.00 |
7C Grand total | 9 057.00 | 30 364.00 | 9 057.00 | 9 057.00 |
UE of which provisions and reversals: - Operating | | 30 364.00 | 8 517.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 120 333.00 | 120 333.00 | | 120 333.00 |
8E Income Taxes | 47 305.00 | 47 305.00 | | 47 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 913.00 | 31 913.00 | | 31 913.00 |
UX Other trade receivables | 22 465.00 | | | 22 465.00 |
VA Doubtful or disputed receivables | 13 084.00 | | | 13 084.00 |
VB VAT | 48 349.00 | | | 48 349.00 |
VC Group and associates | 100 861.00 | | | 100 861.00 |
VH Loans with a maturity of more than one year at origin | 96 037.00 | 28 309.00 | 67 728.00 | 96 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 250.00 | | | 57 250.00 |
VS Prepaid expenses | 21 635.00 | | | 21 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 644.00 | 263 644.00 | | 263 644.00 |
VW VAT | 35 377.00 | 35 377.00 | | 35 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 280.00 | 265 553.00 | 67 728.00 | 333 280.00 |
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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 | 5 807.00 | 4 940.00 | | 5 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 810.00 | 157 544.00 | | 107 810.00 |
ST Other accounts | 174 614.00 | 193 204.00 | | 174 614.00 |
XQ Rental, rental and co-ownership charges | 137 047.00 | 138 635.00 | | 137 047.00 |
YT Subcontracting | | 120.00 | | |
YW Business tax | 2 844.00 | 2 855.00 | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 651.00 | 7 795.00 | | 8 651.00 |
YY Amount of VAT collected | 250 102.00 | 249 352.00 | | 250 102.00 |
YZ Total deductible VAT on goods and services | 161 183.00 | 283 423.00 | | 161 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 471.00 | 489 503.00 | | 419 471.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
