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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 937.00 | 54 670.00 | 6 267.00 | 60 937.00 |
AR Technical installations, industrial equipment and tools | 24 302.00 | 24 302.00 | | 24 302.00 |
AT Other tangible assets | 24 257.00 | 24 257.00 | | 24 257.00 |
BH Other financial assets | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 192 041.00 | 107 485.00 | 84 557.00 | 192 041.00 |
BT Goods | 1 001 127.00 | 440 582.00 | 560 546.00 | 1 001 127.00 |
BX Customers and related accounts | 3 683 533.00 | 82 161.00 | 3 601 372.00 | 3 683 533.00 |
BZ Other receivables | 136 133.00 | | 136 133.00 | 136 133.00 |
CF Cash and cash equivalents | 6 734 647.00 | | 6 734 647.00 | 6 734 647.00 |
CH Prepaid expenses | 57 296.00 | | 57 296.00 | 57 296.00 |
CJ TOTAL (II) | 11 612 735.00 | 522 743.00 | 11 089 993.00 | 11 612 735.00 |
CO Grand total (0 to V) | 11 804 777.00 | 630 228.00 | 11 174 549.00 | 11 804 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 729 872.00 | 729 872.00 | | 729 872.00 |
DH Retained earnings | 7 201 791.00 | 7 144 435.00 | | 7 201 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 507.00 | 57 357.00 | | 343 507.00 |
DL TOTAL (I) | 8 375 820.00 | 8 032 314.00 | | 8 375 820.00 |
DP Provisions for Risks | 17 160.00 | 321 940.00 | | 17 160.00 |
DQ Provisions for Expenses | 264 345.00 | 296 137.00 | | 264 345.00 |
DR TOTAL (IV) | 281 505.00 | 618 077.00 | | 281 505.00 |
DW Advances and down payments received on current orders | 71 760.00 | 71 760.00 | | 71 760.00 |
DX Trade payables and related accounts | 1 377 639.00 | 895 509.00 | | 1 377 639.00 |
DY Tax and social security liabilities | 729 636.00 | 979 325.00 | | 729 636.00 |
DZ Fixed asset liabilities and related accounts | 71 676.00 | 63 439.00 | | 71 676.00 |
EA Other liabilities | 266 514.00 | 2 731.00 | | 266 514.00 |
EB Prepaid income (2) | | 56 045.00 | | |
EC TOTAL (IV) | 2 517 224.00 | 2 068 809.00 | | 2 517 224.00 |
EE Grand total (I to V) | 11 174 549.00 | 10 719 199.00 | | 11 174 549.00 |
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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 | 8 796 184.00 | 198 281.00 | 8 994 465.00 | 8 796 184.00 |
FG Production sold - services | 1 300 310.00 | 930.00 | 1 301 240.00 | 1 300 310.00 |
FJ Net sales | 10 096 494.00 | 199 211.00 | 10 295 705.00 | 10 096 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 938.00 | |
FQ Other income | | | 49 847.00 | |
FR Total operating income (I) | | | 11 345 490.00 | |
FS Purchases of goods (including customs duties) | | | 4 843 374.00 | |
FT Inventory change (goods) | | | 1 080 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 1 899 138.00 | |
FX Taxes, duties, and similar payments | | | 124 301.00 | |
FY Salaries and Wages | | | 1 579 697.00 | |
FZ Social Security Contributions | | | 680 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14 632.00 | |
GE Other Expenses | | | 52 725.00 | |
GF Total Operating Expenses (II) | | | 10 782 346.00 | |
GG - OPERATING RESULT (I - II) | | | 563 144.00 | |
GL Other interest and similar income | | | 3 838.00 | |
GN Positive exchange differences | | | 1 438.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 7 736.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 049.00 | 22 612.00 | | 20 049.00 |
A4 Equity method investments | 173.00 | 173.00 | | 173.00 |
HE Exceptional expenses on management operations | 140 103.00 | 159.00 | | 140 103.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 140 599.00 | 159.00 | | 140 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 599.00 | -159.00 | | -140 599.00 |
HK Income tax | 76 548.00 | 26 194.00 | | 76 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 766.00 | 12 063 592.00 | | 11 350 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007 259.00 | 12 006 235.00 | | 11 007 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 507.00 | 57 357.00 | | 343 507.00 |
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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 | 236 403.00 | | | 236 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 800.00 | |
I4 DECREASES Grand Total | | 44 362.00 | 192 041.00 | |
IO DECREASES Total including other intangible assets | | 4 014.00 | 34 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 348.00 | 109 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 759.00 | | | 38 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 844.00 | | | 149 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 800.00 | | | 47 800.00 |
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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 | 141 950.00 | 9 400.00 | 43 865.00 | 141 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | | 4 014.00 | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 681.00 | 9 400.00 | 39 851.00 | 133 681.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 618 077.00 | 17 160.00 | 353 732.00 | 618 077.00 |
6N Inventories and work in progress | 442 889.00 | 440 582.00 | 442 889.00 | 442 889.00 |
6T Receivables | 215 060.00 | 82 161.00 | 215 060.00 | 215 060.00 |
7B Total provisions for depreciation | 657 949.00 | 522 743.00 | 657 949.00 | 657 949.00 |
7C Grand total | 1 276 026.00 | 539 903.00 | 1 011 681.00 | 1 276 026.00 |
UE of which provisions and reversals: - Operating | | 539 903.00 | 1 011 681.00 | |
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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 | 1 377 639.00 | 1 293 906.00 | 83 733.00 | 1 377 639.00 |
8C Staff and Related Accounts | 235 511.00 | 235 511.00 | | 235 511.00 |
8D Social Security and Other Social Organizations | 271 107.00 | 271 107.00 | | 271 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 676.00 | 71 676.00 | | 71 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 514.00 | 266 514.00 | | 266 514.00 |
UT Other financial assets | 47 800.00 | | | 47 800.00 |
UX Other trade receivables | 3 683 533.00 | | | 3 683 533.00 |
VB VAT | 65 686.00 | | | 65 686.00 |
VC Group and associates | 70 257.00 | | | 70 257.00 |
VN Other taxes, similar payments | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 57 296.00 | | | 57 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 762.00 | 3 435 826.00 | 488 936.00 | 3 924 762.00 |
VW VAT | 221 639.00 | 221 639.00 | | 221 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 464.00 | 2 361 731.00 | 83 733.00 | 2 445 464.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722 295.00 | 631 355.00 | | 722 295.00 |
ST Other accounts | 359 531.00 | 404 543.00 | | 359 531.00 |
XQ Rental, rental and co-ownership charges | 265 220.00 | 271 220.00 | | 265 220.00 |
YP Average staff number | 30.00 | 34.00 | | 30.00 |
YT Subcontracting | 472 532.00 | 1 157 139.00 | | 472 532.00 |
YU External personnel | 79 560.00 | 103 043.00 | | 79 560.00 |
YW Business tax | 59 486.00 | 78 177.00 | | 59 486.00 |
YY Amount of VAT collected | 2 058 138.00 | 2 418 218.00 | | 2 058 138.00 |
