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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 480.00 | 3 847.00 | 3 633.00 | 7 480.00 |
AR Technical installations, industrial equipment and tools | 93 339.00 | 70 165.00 | 23 173.00 | 93 339.00 |
AT Other tangible assets | 81 221.00 | 61 479.00 | 19 742.00 | 81 221.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 69 380.00 | | 69 380.00 | 69 380.00 |
BJ TOTAL (I) | 252 944.00 | 135 492.00 | 117 452.00 | 252 944.00 |
BP Services in progress | 6 345.00 | | 6 345.00 | 6 345.00 |
BT Goods | 1 515 199.00 | 36 274.00 | 1 478 925.00 | 1 515 199.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 200 869.00 | | 200 869.00 | 200 869.00 |
BZ Other receivables | 2 822 507.00 | | 2 822 507.00 | 2 822 507.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 63 915.00 | | 63 915.00 | 63 915.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 4 622 871.00 | 36 274.00 | 4 586 597.00 | 4 622 871.00 |
CO Grand total (0 to V) | 4 875 815.00 | 171 766.00 | 4 704 049.00 | 4 875 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 102 492.00 | | | 1 102 492.00 |
DH Retained earnings | 195 383.00 | | | 195 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 662.00 | | | 122 662.00 |
DL TOTAL (I) | 1 588 231.00 | | | 1 588 231.00 |
DP Provisions for Risks | 33 300.00 | | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 004.00 | | | 1 307 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 878.00 | | | 123 878.00 |
DW Advances and down payments received on current orders | 156 431.00 | | | 156 431.00 |
DX Trade payables and related accounts | 1 329 579.00 | | | 1 329 579.00 |
DY Tax and social security liabilities | 149 711.00 | | | 149 711.00 |
EA Other liabilities | 15 915.00 | | | 15 915.00 |
EC TOTAL (IV) | 3 082 518.00 | | | 3 082 518.00 |
EE Grand total (I to V) | 4 704 049.00 | | | 4 704 049.00 |
EG Accrued income and payables due within one year | 1 626 087.00 | | | 1 626 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | | | 1 864.00 |
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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 | 10 528 175.00 | 28 600.00 | 10 556 775.00 | 10 528 175.00 |
FD Production sold - goods | -608.00 | | -608.00 | -608.00 |
FG Production sold - services | 493 737.00 | | 493 737.00 | 493 737.00 |
FJ Net sales | 11 021 305.00 | 28 600.00 | 11 049 905.00 | 11 021 305.00 |
FM Inventory production | | | 15 167.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 591.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 11 175 292.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 854.00 | |
FT Inventory change (goods) | | | -69 172.00 | |
FW Other purchases and external expenses | | | 770 018.00 | |
FX Taxes, duties, and similar payments | | | 145 197.00 | |
FY Salaries and Wages | | | 397 614.00 | |
FZ Social Security Contributions | | | 182 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 10 958 240.00 | |
GG - OPERATING RESULT (I - II) | | | 217 051.00 | |
GR Interest and similar expenses | | | 19 168.00 | |
GU Total financial expenses (VI) | | | 19 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 199.00 | | | 15 199.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | -811.00 | | | -811.00 |
HH Total exceptional expenses (VIII) | -811.00 | | | -811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 76 032.00 | | | 76 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 292.00 | | | 11 175 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052 630.00 | | | 11 052 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 662.00 | | | 122 662.00 |
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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 | 512 423.00 | | 5 442.00 | 512 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 904.00 | |
I4 DECREASES Grand Total | | 264 920.00 | 252 944.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 323.00 | 182 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 921.00 | | 5 442.00 | 440 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 904.00 | | | 70 904.00 |
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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 | 381 745.00 | 18 667.00 | 264 920.00 | 381 745.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 147.00 | 18 667.00 | 264 323.00 | 381 147.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | 18 000.00 | | 15 300.00 |
6N Inventories and work in progress | 44 392.00 | 36 274.00 | 44 392.00 | 44 392.00 |
7B Total provisions for depreciation | 44 392.00 | 36 274.00 | 44 392.00 | 44 392.00 |
7C Grand total | 59 692.00 | 54 274.00 | 44 392.00 | 59 692.00 |
UE of which provisions and reversals: - Operating | | 54 274.00 | 44 392.00 | |
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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 | 1 329 579.00 | 1 329 579.00 | | 1 329 579.00 |
8C Staff and Related Accounts | 55 896.00 | 55 896.00 | | 55 896.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 69 380.00 | | | 69 380.00 |
UX Other trade receivables | 200 869.00 | | | 200 869.00 |
VB VAT | 86 905.00 | | | 86 905.00 |
VC Group and associates | 2 578 405.00 | | | 2 578 405.00 |
VH Loans with a maturity of more than one year at origin | 1 307 004.00 | 7 004.00 | 1 300 000.00 | 1 307 004.00 |
VI Group and Associates | 123 878.00 | 123 878.00 | | 123 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 196.00 | | | 157 196.00 |
VS Prepaid expenses | 12 853.00 | | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 607.00 | 3 036 228.00 | 69 380.00 | 3 105 607.00 |
VW VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 087.00 | 1 626 087.00 | 1 300 000.00 | 2 926 087.00 |
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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 | 120 201.00 | | | 120 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 248 842.00 | | | 248 842.00 |
XQ Rental, rental and co-ownership charges | 174 389.00 | | | 174 389.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 273 711.00 | | | 273 711.00 |
YU External personnel | 59 693.00 | | | 59 693.00 |
YV Retrocessions of fees, commissions and brokerage | 6 741.00 | | | 6 741.00 |
YW Business tax | 24 996.00 | | | 24 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 197.00 | | | 145 197.00 |
YY Amount of VAT collected | 1 861 117.00 | | | 1 861 117.00 |
YZ Total deductible VAT on goods and services | 1 868 169.00 | | | 1 868 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 018.00 | | | 770 018.00 |
