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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 | 307 093.00 | 99 515.00 | 207 577.00 | 307 093.00 |
AR Technical installations, industrial equipment and tools | 58 091.00 | 44 751.00 | 13 340.00 | 58 091.00 |
AT Other tangible assets | 159 594.00 | 126 308.00 | 33 286.00 | 159 594.00 |
BH Other financial assets | 85 145.00 | | 85 145.00 | 85 145.00 |
BJ TOTAL (I) | 609 925.00 | 270 575.00 | 339 349.00 | 609 925.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 4 009 155.00 | 30 556.00 | 3 978 598.00 | 4 009 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 272 861.00 | 21 605.00 | 5 251 256.00 | 5 272 861.00 |
BZ Other receivables | 3 331 148.00 | | 3 331 148.00 | 3 331 148.00 |
CF Cash and cash equivalents | 732 687.00 | | 732 687.00 | 732 687.00 |
CH Prepaid expenses | 301 075.00 | | 301 075.00 | 301 075.00 |
CJ TOTAL (II) | 13 653 708.00 | 52 161.00 | 13 601 547.00 | 13 653 708.00 |
CO Grand total (0 to V) | 14 263 633.00 | 322 737.00 | 13 940 896.00 | 14 263 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 1 705 966.00 | 1 466 767.00 | | 1 705 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 776.00 | 239 198.00 | | 705 776.00 |
DL TOTAL (I) | 6 006 417.00 | 5 300 640.00 | | 6 006 417.00 |
DQ Provisions for Expenses | 713 404.00 | 590 208.00 | | 713 404.00 |
DR TOTAL (IV) | 713 404.00 | 590 208.00 | | 713 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 649.00 | | | 3 228 649.00 |
DX Trade payables and related accounts | 2 880 983.00 | 4 818 231.00 | | 2 880 983.00 |
DY Tax and social security liabilities | 1 107 010.00 | 822 541.00 | | 1 107 010.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EB Prepaid income (2) | 3 527.00 | 4 500.00 | | 3 527.00 |
EC TOTAL (IV) | 7 221 075.00 | 5 645 273.00 | | 7 221 075.00 |
EE Grand total (I to V) | 13 940 896.00 | 11 536 123.00 | | 13 940 896.00 |
EG Accrued income and payables due within one year | 3 992 426.00 | 5 730 653.00 | | 3 992 426.00 |
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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 | 38 355 628.00 | 149 198.00 | 38 504 826.00 | 38 355 628.00 |
FG Production sold - services | 26 727.00 | | 26 727.00 | 26 727.00 |
FJ Net sales | 38 382 355.00 | 149 198.00 | 38 531 554.00 | 38 382 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 266.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 39 023 870.00 | |
FS Purchases of goods (including customs duties) | | | 28 899 806.00 | |
FT Inventory change (goods) | | | -171 080.00 | |
FW Other purchases and external expenses | | | 6 472 331.00 | |
FX Taxes, duties, and similar payments | | | 149 956.00 | |
FY Salaries and Wages | | | 1 375 947.00 | |
FZ Social Security Contributions | | | 704 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 700.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 37 769 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 087.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 156 866.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 157 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 9 800.00 | 23.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 209.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | 4 790.00 | | -9 800.00 |
HK Income tax | 382 622.00 | 109 916.00 | | 382 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 025 116.00 | 35 610 369.00 | | 39 025 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 319 339.00 | 35 371 170.00 | | 38 319 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 776.00 | 239 199.00 | | 705 776.00 |
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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 | 601 497.00 | | 13 506.00 | 601 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 145.00 | |
I4 DECREASES Grand Total | | 5 079.00 | 609 925.00 | |
IO DECREASES Total including other intangible assets | | | 307 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 079.00 | 217 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 093.00 | | | 307 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 941.00 | | 12 824.00 | 209 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 462.00 | | 682.00 | 84 462.00 |
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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 | 215 210.00 | 60 444.00 | 5 079.00 | 215 210.00 |
PE DEPRECIATION Total including other intangible assets | 68 862.00 | 30 653.00 | | 68 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 348.00 | 29 790.00 | 5 079.00 | 146 348.00 |
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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 | 590 208.00 | 258 700.00 | 135 504.00 | 590 208.00 |
6N Inventories and work in progress | 26 348.00 | 4 207.00 | | 26 348.00 |
6T Receivables | 6 823.00 | 14 781.00 | | 6 823.00 |
7B Total provisions for depreciation | 33 172.00 | 18 989.00 | | 33 172.00 |
7C Grand total | 623 380.00 | 277 689.00 | 135 504.00 | 623 380.00 |
UE of which provisions and reversals: - Operating | | 277 689.00 | 135 505.00 | |
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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 | 2 880 983.00 | 2 880 983.00 | | 2 880 983.00 |
8C Staff and Related Accounts | 286 232.00 | 286 232.00 | | 286 232.00 |
8D Social Security and Other Social Organizations | 209 713.00 | 209 713.00 | | 209 713.00 |
8E Income Taxes | 346 955.00 | 346 955.00 | | 346 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
8L Deferred income | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 85 145.00 | 85 145.00 | | 85 145.00 |
UX Other trade receivables | 5 248 028.00 | | | 5 248 028.00 |
VA Doubtful or disputed receivables | 24 832.00 | | | 24 832.00 |
VB VAT | 257 640.00 | | | 257 640.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 867.00 | 74 867.00 | | 74 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071 677.00 | | | 3 071 677.00 |
VS Prepaid expenses | 301 075.00 | | | 301 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 990 231.00 | 8 990 231.00 | | 8 990 231.00 |
VW VAT | 189 241.00 | 189 241.00 | | 189 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 426.00 | 3 992 426.00 | | 3 992 426.00 |
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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 | 113 953.00 | 110 855.00 | | 113 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 184 543.00 | 1 185 970.00 | | 1 184 543.00 |
ST Other accounts | 4 739 537.00 | 4 569 353.00 | | 4 739 537.00 |
XQ Rental, rental and co-ownership charges | 447 035.00 | 430 293.00 | | 447 035.00 |
YT Subcontracting | 101 082.00 | 77 258.00 | | 101 082.00 |
YU External personnel | 133.00 | 17 809.00 | | 133.00 |
YW Business tax | 36 003.00 | 55 135.00 | | 36 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 956.00 | 165 990.00 | | 149 956.00 |
YY Amount of VAT collected | 6 812 974.00 | | | 6 812 974.00 |
YZ Total deductible VAT on goods and services | 819 902.00 | | | 819 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 472 331.00 | 6 280 685.00 | | 6 472 331.00 |
