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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 | 22 262.00 | 20 381.00 | 1 880.00 | 22 262.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 700.00 | 576.00 | 124.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 214 822.00 | 163 980.00 | 50 841.00 | 214 822.00 |
AT Other tangible assets | 326 760.00 | 232 847.00 | 93 913.00 | 326 760.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 819 303.00 | 417 785.00 | 401 518.00 | 819 303.00 |
BN Goods in progress | 17 171.00 | | 17 171.00 | 17 171.00 |
BT Goods | 1 425 887.00 | 117 150.00 | 1 308 737.00 | 1 425 887.00 |
BV Advances and down payments on orders | 130 489.00 | | 130 489.00 | 130 489.00 |
BX Customers and related accounts | 539 945.00 | 1 724.00 | 538 221.00 | 539 945.00 |
BZ Other receivables | 256 903.00 | | 256 903.00 | 256 903.00 |
CF Cash and cash equivalents | 570 986.00 | | 570 986.00 | 570 986.00 |
CH Prepaid expenses | 42 131.00 | | 42 131.00 | 42 131.00 |
CJ TOTAL (II) | 2 983 512.00 | 118 874.00 | 2 864 638.00 | 2 983 512.00 |
CO Grand total (0 to V) | 3 802 815.00 | 536 659.00 | 3 266 157.00 | 3 802 815.00 |
CU Other investments | 2 595.00 | | 2 595.00 | 2 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 716.00 | | | 25 716.00 |
DG Other reserves | 667 547.00 | | | 667 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 182.00 | | | 102 182.00 |
DJ Investment subsidies | 11 613.00 | | | 11 613.00 |
DL TOTAL (I) | 1 807 058.00 | | | 1 807 058.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 055.00 | | | 128 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 331.00 | | | 59 331.00 |
DW Advances and down payments received on current orders | 236 117.00 | | | 236 117.00 |
DX Trade payables and related accounts | 637 844.00 | | | 637 844.00 |
DY Tax and social security liabilities | 356 179.00 | | | 356 179.00 |
EA Other liabilities | 10 299.00 | | | 10 299.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 429 099.00 | | | 1 429 099.00 |
EE Grand total (I to V) | 3 266 157.00 | | | 3 266 157.00 |
EG Accrued income and payables due within one year | 1 141 657.00 | | | 1 141 657.00 |
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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 | 6 651 180.00 | | 6 651 180.00 | 6 651 180.00 |
FG Production sold - services | 780 075.00 | | 780 075.00 | 780 075.00 |
FJ Net sales | 7 431 255.00 | | 7 431 255.00 | 7 431 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 511.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 605 919.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 752.00 | |
FT Inventory change (goods) | | | 233 523.00 | |
FU Purchases of raw materials and other supplies | | | 5 852.00 | |
FW Other purchases and external expenses | | | 553 446.00 | |
FX Taxes, duties, and similar payments | | | 85 466.00 | |
FY Salaries and Wages | | | 1 048 609.00 | |
FZ Social Security Contributions | | | 415 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 874.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 7 502 356.00 | |
GG - OPERATING RESULT (I - II) | | | 103 563.00 | |
GL Other interest and similar income | | | 801.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 041.00 | | | 19 041.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 34 055.00 | | | 34 055.00 |
HC Reversals of provisions and transfers of expenses | 33 350.00 | | | 33 350.00 |
HD Total exceptional income (VII) | 67 405.00 | | | 67 405.00 |
HE Exceptional expenses on management operations | 2 410.00 | | | 2 410.00 |
HF Exceptional expenses on capital transactions | 10 949.00 | | | 10 949.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 43 359.00 | | | 43 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 046.00 | | | 24 046.00 |
HK Income tax | 12 169.00 | | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 312.00 | | | 7 674 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 130.00 | | | 7 572 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 182.00 | | | 102 182.00 |
HP References: Equipment leasing | 11 839.00 | | | 11 839.00 |
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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 | 773 365.00 | | 111 884.00 | 773 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 65 946.00 | 819 303.00 | |
IO DECREASES Total including other intangible assets | | 16 050.00 | 272 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 896.00 | 541 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 364.00 | | 3 648.00 | 285 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 241.00 | | 108 236.00 | 483 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 425 297.00 | 47 485.00 | 54 997.00 | 425 297.00 |
PE DEPRECIATION Total including other intangible assets | 34 260.00 | 2 748.00 | 16 050.00 | 34 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 037.00 | 44 737.00 | 38 947.00 | 391 037.00 |
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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 | 33 350.00 | 30 000.00 | 33 350.00 | 33 350.00 |
6N Inventories and work in progress | 155 470.00 | 117 150.00 | 155 470.00 | 155 470.00 |
6T Receivables | | 1 724.00 | | |
7B Total provisions for depreciation | 155 470.00 | 118 874.00 | 155 470.00 | 155 470.00 |
7C Grand total | 188 820.00 | 148 874.00 | 188 820.00 | 188 820.00 |
UE of which provisions and reversals: - Operating | | 118 874.00 | 155 470.00 | |
UJ - Exceptional | | 30 000.00 | 33 350.00 | |
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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 | 637 844.00 | 637 844.00 | | 637 844.00 |
8C Staff and Related Accounts | 94 353.00 | 94 353.00 | | 94 353.00 |
8D Social Security and Other Social Organizations | 116 925.00 | 116 925.00 | | 116 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 299.00 | 10 299.00 | | 10 299.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 2 165.00 | | | 2 165.00 |
UX Other trade receivables | 535 417.00 | | | 535 417.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 4 528.00 | | | 4 528.00 |
VB VAT | 8 411.00 | | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 126 348.00 | 75 023.00 | 51 326.00 | 126 348.00 |
VI Group and Associates | 59 331.00 | 59 331.00 | | 59 331.00 |
VJ Loans taken out during the year | 95 081.00 | | | 95 081.00 |
VK Loans repaid during the year | 68 587.00 | | | 68 587.00 |
VM Income taxes | 60 384.00 | | | 60 384.00 |
VN Other taxes, similar payments | 3 014.00 | | | 3 014.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 512.00 | 38 512.00 | | 38 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 856.00 | | | 181 856.00 |
VS Prepaid expenses | 42 131.00 | | | 42 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 145.00 | 838 980.00 | 2 165.00 | 841 145.00 |
VW VAT | 106 388.00 | 106 388.00 | | 106 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 982.00 | 1 141 657.00 | 51 326.00 | 1 192 982.00 |
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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 | 54 218.00 | | | 54 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 307.00 | | | 70 307.00 |
ST Other accounts | 335 845.00 | | | 335 845.00 |
XQ Rental, rental and co-ownership charges | 123 633.00 | | | 123 633.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 6 630.00 | | | 6 630.00 |
YT Subcontracting | 23 660.00 | | | 23 660.00 |
YW Business tax | 31 248.00 | | | 31 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 466.00 | | | 85 466.00 |
YY Amount of VAT collected | 1 485 763.00 | | | 1 485 763.00 |
YZ Total deductible VAT on goods and services | 1 000 743.00 | | | 1 000 743.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 446.00 | | | 553 446.00 |
