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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 211 625.00 | 204 953.00 | 6 673.00 | 211 625.00 |
AT Other tangible assets | 327 511.00 | 258 629.00 | 68 882.00 | 327 511.00 |
BH Other financial assets | 6 605.00 | | 6 605.00 | 6 605.00 |
BJ TOTAL (I) | 556 106.00 | 468 610.00 | 87 496.00 | 556 106.00 |
BL Raw materials, supplies | 47 556.00 | | 47 556.00 | 47 556.00 |
BR Intermediate and finished products | 97 203.00 | 6 859.00 | 90 344.00 | 97 203.00 |
BT Goods | 533 495.00 | 7 411.00 | 526 084.00 | 533 495.00 |
BV Advances and down payments on orders | 77 766.00 | | 77 766.00 | 77 766.00 |
BX Customers and related accounts | 1 345 553.00 | 6 099.00 | 1 339 453.00 | 1 345 553.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 127 220.00 | | 127 220.00 | 127 220.00 |
CH Prepaid expenses | 33 351.00 | | 33 351.00 | 33 351.00 |
CJ TOTAL (II) | 2 284 000.00 | 20 369.00 | 2 263 631.00 | 2 284 000.00 |
CO Grand total (0 to V) | 2 840 107.00 | 488 980.00 | 2 351 127.00 | 2 840 107.00 |
CP Shares due in less than one year | 6 605.00 | | | 6 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 398 685.00 | 359 988.00 | | 398 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 752.00 | 161 697.00 | | 217 752.00 |
DL TOTAL (I) | 748 437.00 | 653 685.00 | | 748 437.00 |
DP Provisions for Risks | 14 102.00 | 14 102.00 | | 14 102.00 |
DR TOTAL (IV) | 14 102.00 | 14 102.00 | | 14 102.00 |
DU Loans and Debts from Credit Institutions (3) | 36 219.00 | 11 239.00 | | 36 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 012.00 | 301 841.00 | | 372 012.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 1 005 650.00 | 1 195 566.00 | | 1 005 650.00 |
DY Tax and social security liabilities | 158 313.00 | 145 474.00 | | 158 313.00 |
EA Other liabilities | 16 284.00 | 41 195.00 | | 16 284.00 |
EC TOTAL (IV) | 1 588 588.00 | 1 695 315.00 | | 1 588 588.00 |
EE Grand total (I to V) | 2 351 127.00 | 2 363 102.00 | | 2 351 127.00 |
EG Accrued income and payables due within one year | 1 567 539.00 | 1 695 315.00 | | 1 567 539.00 |
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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 | 6 121 830.00 | 224 572.00 | 6 346 402.00 | 6 121 830.00 |
FD Production sold - goods | 45 504.00 | | 45 504.00 | 45 504.00 |
FG Production sold - services | 293 553.00 | 127 232.00 | 420 785.00 | 293 553.00 |
FJ Net sales | 6 460 888.00 | 351 804.00 | 6 812 692.00 | 6 460 888.00 |
FM Inventory production | | | 14 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 476.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 855 438.00 | |
FS Purchases of goods (including customs duties) | | | 5 196 914.00 | |
FT Inventory change (goods) | | | -16 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FV Inventory change (raw materials and supplies) | | | 30 814.00 | |
FW Other purchases and external expenses | | | 709 228.00 | |
FX Taxes, duties, and similar payments | | | 21 431.00 | |
FY Salaries and Wages | | | 404 072.00 | |
FZ Social Security Contributions | | | 130 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 270.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 533 412.00 | |
GG - OPERATING RESULT (I - II) | | | 322 026.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | 1 585.00 | | 5 655.00 |
HA Exceptional income from management transactions | 1 989.00 | 39 050.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 39 050.00 | | 1 989.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 39 050.00 | | 1 406.00 |
HK Income tax | 99 482.00 | 71 315.00 | | 99 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 093.00 | 3 519 886.00 | | 6 860 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 341.00 | 3 358 189.00 | | 6 642 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 752.00 | 161 697.00 | | 217 752.00 |
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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 | 510 343.00 | | 45 763.00 | 510 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 605.00 | |
I4 DECREASES Grand Total | | | 556 106.00 | |
IO DECREASES Total including other intangible assets | | | 10 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 364.00 | | | 10 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 389.00 | | 45 748.00 | 493 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | 15.00 | 6 590.00 |
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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 | 426 956.00 | 41 654.00 | | 426 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 928.00 | 41 654.00 | | 421 928.00 |
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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 | 14 102.00 | | | 14 102.00 |
6N Inventories and work in progress | 20 498.00 | 14 270.00 | 20 498.00 | 20 498.00 |
6T Receivables | 7 423.00 | | 1 323.00 | 7 423.00 |
7B Total provisions for depreciation | 27 921.00 | 14 270.00 | 21 821.00 | 27 921.00 |
7C Grand total | 42 023.00 | 14 270.00 | 21 821.00 | 42 023.00 |
UE of which provisions and reversals: - Operating | | 14 270.00 | 21 821.00 | |
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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 | 1 005 650.00 | 1 005 650.00 | | 1 005 650.00 |
8C Staff and Related Accounts | 48 441.00 | 48 441.00 | | 48 441.00 |
8D Social Security and Other Social Organizations | 51 866.00 | 51 866.00 | | 51 866.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
UT Other financial assets | 6 605.00 | 6 605.00 | | 6 605.00 |
UX Other trade receivables | 1 336 453.00 | | | 1 336 453.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 9 100.00 | | | 9 100.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 36 219.00 | 15 170.00 | 21 049.00 | 36 219.00 |
VI Group and Associates | 372 012.00 | 372 012.00 | | 372 012.00 |
VJ Loans taken out during the year | 45 748.00 | | | 45 748.00 |
VK Loans repaid during the year | 20 768.00 | | | 20 768.00 |
VP Miscellaneous | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 33 351.00 | | | 33 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 366.00 | 1 407 366.00 | | 1 407 366.00 |
VW VAT | 51 168.00 | 51 168.00 | | 51 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 478.00 | 1 567 429.00 | 21 049.00 | 1 588 478.00 |
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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 | 10 342.00 | 2 421.00 | | 10 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 405.00 | 23 113.00 | | 32 405.00 |
ST Other accounts | 405 780.00 | 144 934.00 | | 405 780.00 |
XQ Rental, rental and co-ownership charges | 119 791.00 | 60 020.00 | | 119 791.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YT Subcontracting | 91 742.00 | 22 344.00 | | 91 742.00 |
YU External personnel | 40 106.00 | 14 317.00 | | 40 106.00 |
YV Retrocessions of fees, commissions and brokerage | 19 405.00 | 8 394.00 | | 19 405.00 |
YW Business tax | 11 089.00 | 10 595.00 | | 11 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 431.00 | 13 016.00 | | 21 431.00 |
YY Amount of VAT collected | 1 216 425.00 | 610 234.00 | | 1 216 425.00 |
YZ Total deductible VAT on goods and services | 201 922.00 | 87 726.00 | | 201 922.00 |
ZE Dividends | 123 000.00 | | | 123 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 228.00 | 273 122.00 | | 709 228.00 |
