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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 37 069.00 | 37 069.00 | | 37 069.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 88 384.00 | 74 942.00 | 13 442.00 | 88 384.00 |
AR Technical installations, industrial equipment and tools | 94 252.00 | 76 481.00 | 17 771.00 | 94 252.00 |
AT Other tangible assets | 209 112.00 | 173 538.00 | 35 574.00 | 209 112.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 732 458.00 | 397 420.00 | 335 038.00 | 732 458.00 |
BN Goods in progress | 41 977.00 | | 41 977.00 | 41 977.00 |
BT Goods | 1 678 655.00 | 125 662.00 | 1 552 993.00 | 1 678 655.00 |
BX Customers and related accounts | 7 503 355.00 | 65 687.00 | 7 437 668.00 | 7 503 355.00 |
BZ Other receivables | 102 635.00 | | 102 635.00 | 102 635.00 |
CF Cash and cash equivalents | 38 531.00 | | 38 531.00 | 38 531.00 |
CH Prepaid expenses | 42 229.00 | | 42 229.00 | 42 229.00 |
CJ TOTAL (II) | 9 407 381.00 | 191 349.00 | 9 216 032.00 | 9 407 381.00 |
CO Grand total (0 to V) | 10 139 839.00 | 588 769.00 | 9 551 070.00 | 10 139 839.00 |
CR Shares due in more than one year | 14 930.00 | | | 14 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 26 726.00 | | | 26 726.00 |
DH Retained earnings | 507 785.00 | -180 206.00 | | 507 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 053.00 | 714 716.00 | | 794 053.00 |
DL TOTAL (I) | 2 828 564.00 | 2 034 511.00 | | 2 828 564.00 |
DP Provisions for Risks | 368 100.00 | 319 972.00 | | 368 100.00 |
DQ Provisions for Expenses | 179 871.00 | 132 684.00 | | 179 871.00 |
DR TOTAL (IV) | 547 971.00 | 452 656.00 | | 547 971.00 |
DU Loans and Debts from Credit Institutions (3) | 19 541.00 | 12 455.00 | | 19 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 493.00 | 2 940 607.00 | | 636 493.00 |
DW Advances and down payments received on current orders | 347 716.00 | 238 418.00 | | 347 716.00 |
DX Trade payables and related accounts | 3 851 323.00 | 2 771 000.00 | | 3 851 323.00 |
DY Tax and social security liabilities | 1 277 364.00 | 1 485 175.00 | | 1 277 364.00 |
EA Other liabilities | 42 098.00 | 33 034.00 | | 42 098.00 |
EC TOTAL (IV) | 6 174 536.00 | 7 480 689.00 | | 6 174 536.00 |
EE Grand total (I to V) | 9 551 070.00 | 9 967 855.00 | | 9 551 070.00 |
EG Accrued income and payables due within one year | 5 190 327.00 | 7 242 271.00 | | 5 190 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 541.00 | 12 455.00 | | 19 541.00 |
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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 | 21 166 453.00 | 4 176 176.00 | 25 342 629.00 | 21 166 453.00 |
FG Production sold - services | 535 998.00 | 131 457.00 | 667 455.00 | 535 998.00 |
FJ Net sales | 21 702 451.00 | 4 307 633.00 | 26 010 084.00 | 21 702 451.00 |
FM Inventory production | | | 145 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 690 448.00 | |
FS Purchases of goods (including customs duties) | | | 20 511 624.00 | |
FT Inventory change (goods) | | | -337 228.00 | |
FU Purchases of raw materials and other supplies | | | 295 614.00 | |
FW Other purchases and external expenses | | | 1 954 658.00 | |
FX Taxes, duties, and similar payments | | | 174 283.00 | |
FY Salaries and Wages | | | 1 621 096.00 | |
FZ Social Security Contributions | | | 743 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 287.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 25 431 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 626.00 | |
GU Total financial expenses (VI) | | | 26 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 950.00 | 86 051.00 | | 121 950.00 |
A4 Equity method investments | | 69.00 | | |
HA Exceptional income from management transactions | 544.00 | 1 596.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 1 596.00 | | 544.00 |
HE Exceptional expenses on management operations | 13 824.00 | 2 834.00 | | 13 824.00 |
HH Total exceptional expenses (VIII) | 13 824.00 | 2 834.00 | | 13 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 279.00 | -1 238.00 | | -13 279.00 |
HK Income tax | 426 453.00 | 342 514.00 | | 426 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 692 482.00 | 21 362 079.00 | | 26 692 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 898 429.00 | 20 647 363.00 | | 25 898 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 053.00 | 714 716.00 | | 794 053.00 |
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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 | 691 358.00 | | 41 101.00 | 691 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 578.00 | |
I4 DECREASES Grand Total | | | 732 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | | | 265 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 742.00 | | | 265 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 647.00 | | 41 101.00 | 350 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | | 39 578.00 |
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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 | 380 973.00 | 16 447.00 | | 380 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 514.00 | 16 447.00 | | 308 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 656.00 | 354 287.00 | 258 972.00 | 452 656.00 |
6N Inventories and work in progress | 201 542.00 | 67 244.00 | 143 124.00 | 201 542.00 |
6T Receivables | 47 799.00 | 30 153.00 | 12 265.00 | 47 799.00 |
7B Total provisions for depreciation | 249 341.00 | 97 397.00 | 155 389.00 | 249 341.00 |
7C Grand total | 701 997.00 | 451 684.00 | 414 361.00 | 701 997.00 |
UE of which provisions and reversals: - Operating | | 451 684.00 | 412 871.00 | |
UG - Financial | | | 1 490.00 | |
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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 | 3 851 323.00 | 3 851 323.00 | | 3 851 323.00 |
8C Staff and Related Accounts | 412 179.00 | 412 179.00 | | 412 179.00 |
8D Social Security and Other Social Organizations | 335 279.00 | 335 279.00 | | 335 279.00 |
8E Income Taxes | 71 553.00 | 71 553.00 | | 71 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 098.00 | 42 098.00 | | 42 098.00 |
UT Other financial assets | 39 578.00 | | | 39 578.00 |
UX Other trade receivables | 7 474 431.00 | | | 7 474 431.00 |
UY Staff and related accounts | 15 336.00 | | | 15 336.00 |
VA Doubtful or disputed receivables | 28 924.00 | | | 28 924.00 |
VB VAT | 22 628.00 | | | 22 628.00 |
VG Loans with a maturity of up to one year at origin | 19 541.00 | 19 541.00 | | 19 541.00 |
VI Group and Associates | 636 493.00 | | 636 493.00 | 636 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 642.00 | 50 642.00 | | 50 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 671.00 | | | 64 671.00 |
VS Prepaid expenses | 42 229.00 | | | 42 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 687 797.00 | 7 633 289.00 | 54 508.00 | 7 687 797.00 |
VW VAT | 407 710.00 | 407 710.00 | | 407 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 820.00 | 5 190 327.00 | 636 493.00 | 5 826 820.00 |
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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 | 103 389.00 | 30 028.00 | | 103 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 836.00 | 122 665.00 | | 127 836.00 |
ST Other accounts | 1 337 810.00 | 1 215 384.00 | | 1 337 810.00 |
XQ Rental, rental and co-ownership charges | 324 420.00 | 340 330.00 | | 324 420.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YT Subcontracting | 164 591.00 | 79 876.00 | | 164 591.00 |
YU External personnel | | 26 474.00 | | |
YW Business tax | 70 894.00 | 67 863.00 | | 70 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 283.00 | 97 891.00 | | 174 283.00 |
YY Amount of VAT collected | 6 876 210.00 | 6 353 479.00 | | 6 876 210.00 |
YZ Total deductible VAT on goods and services | 3 199 693.00 | 3 050 169.00 | | 3 199 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954 658.00 | 1 784 729.00 | | 1 954 658.00 |
