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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 712.00 | 23 887.00 | 824.00 | 24 712.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 139 712.00 | 23 887.00 | 115 824.00 | 139 712.00 |
BT Goods | 3 891 194.00 | 684 762.00 | 3 206 432.00 | 3 891 194.00 |
BV Advances and down payments on orders | 91 542.00 | | 91 542.00 | 91 542.00 |
BX Customers and related accounts | 2 958 353.00 | 14 348.00 | 2 944 005.00 | 2 958 353.00 |
BZ Other receivables | 1 787 679.00 | | 1 787 679.00 | 1 787 679.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 707 941.00 | | 707 941.00 | 707 941.00 |
CH Prepaid expenses | 24 165.00 | | 24 165.00 | 24 165.00 |
CJ TOTAL (II) | 9 461 021.00 | 699 110.00 | 8 761 910.00 | 9 461 021.00 |
CN Currency translation adjustments (V) | 28 654.00 | | 28 654.00 | 28 654.00 |
CO Grand total (0 to V) | 9 629 387.00 | 722 997.00 | 8 906 389.00 | 9 629 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 595 214.00 | 2 471 571.00 | | 2 595 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 674.00 | 438 642.00 | | 445 674.00 |
DL TOTAL (I) | 3 117 888.00 | 2 987 214.00 | | 3 117 888.00 |
DP Provisions for Risks | 28 654.00 | 7 446.00 | | 28 654.00 |
DR TOTAL (IV) | 28 654.00 | 7 446.00 | | 28 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 325.00 | 3 105 629.00 | | 2 816 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 419.00 | | | 159 419.00 |
DW Advances and down payments received on current orders | 560.00 | 18 494.00 | | 560.00 |
DX Trade payables and related accounts | 2 253 565.00 | 1 728 608.00 | | 2 253 565.00 |
DY Tax and social security liabilities | 397 086.00 | 509 682.00 | | 397 086.00 |
EA Other liabilities | 131 610.00 | 60 088.00 | | 131 610.00 |
EC TOTAL (IV) | 5 758 567.00 | 5 422 502.00 | | 5 758 567.00 |
ED (V) | 1 279.00 | 38 842.00 | | 1 279.00 |
EE Grand total (I to V) | 8 906 389.00 | 8 456 005.00 | | 8 906 389.00 |
EG Accrued income and payables due within one year | 5 473 588.00 | 5 404 008.00 | | 5 473 588.00 |
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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 | 12 397 480.00 | 3 226 665.00 | 15 624 146.00 | 12 397 480.00 |
FG Production sold - services | 16 671.00 | 367 468.00 | 384 140.00 | 16 671.00 |
FJ Net sales | 12 414 152.00 | 3 594 134.00 | 16 008 287.00 | 12 414 152.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 533.00 | |
FQ Other income | | | 220 570.00 | |
FR Total operating income (I) | | | 16 290 280.00 | |
FS Purchases of goods (including customs duties) | | | 11 356 395.00 | |
FT Inventory change (goods) | | | 120 705.00 | |
FW Other purchases and external expenses | | | 2 510 808.00 | |
FX Taxes, duties, and similar payments | | | 42 357.00 | |
FY Salaries and Wages | | | 794 337.00 | |
FZ Social Security Contributions | | | 316 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 654.00 | |
GE Other Expenses | | | 378 131.00 | |
GF Total Operating Expenses (II) | | | 15 601 585.00 | |
GG - OPERATING RESULT (I - II) | | | 688 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 10 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 087.00 | 7 735.00 | | 50 087.00 |
HA Exceptional income from management transactions | 33 470.00 | 6 398.00 | | 33 470.00 |
HC Reversals of provisions and transfers of expenses | | 1 845.00 | | |
HD Total exceptional income (VII) | 33 470.00 | 8 243.00 | | 33 470.00 |
HE Exceptional expenses on management operations | 29 967.00 | 11 870.00 | | 29 967.00 |
HH Total exceptional expenses (VIII) | 29 967.00 | 11 870.00 | | 29 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | -3 627.00 | | 3 503.00 |
HJ Employee participation in company results | 53 646.00 | 50 859.00 | | 53 646.00 |
HK Income tax | 188 420.00 | 219 925.00 | | 188 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 334 829.00 | 14 819 989.00 | | 16 334 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 889 154.00 | 14 381 346.00 | | 15 889 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 674.00 | 438 642.00 | | 445 674.00 |
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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 | 139 712.00 | | | 139 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 139 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 21 972.00 | 1 915.00 | | 21 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 972.00 | 1 915.00 | | 21 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 446.00 | 28 654.00 | 7 446.00 | 7 446.00 |
6N Inventories and work in progress | 633 011.00 | 51 751.00 | | 633 011.00 |
6T Receivables | 14 348.00 | | | 14 348.00 |
7B Total provisions for depreciation | 647 359.00 | 51 751.00 | | 647 359.00 |
7C Grand total | 654 805.00 | 80 406.00 | 7 446.00 | 654 805.00 |
UE of which provisions and reversals: - Operating | | 80 406.00 | 7 446.00 | |
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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 | 2 253 565.00 | 2 253 565.00 | | 2 253 565.00 |
8C Staff and Related Accounts | 191 078.00 | 191 078.00 | | 191 078.00 |
8D Social Security and Other Social Organizations | 137 294.00 | 137 294.00 | | 137 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 611.00 | 131 611.00 | | 131 611.00 |
UT Other financial assets | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 2 942 914.00 | | | 2 942 914.00 |
UY Staff and related accounts | 5 967.00 | | | 5 967.00 |
VA Doubtful or disputed receivables | 15 440.00 | | | 15 440.00 |
VB VAT | 227 342.00 | | | 227 342.00 |
VC Group and associates | 933 063.00 | | | 933 063.00 |
VG Loans with a maturity of up to one year at origin | 2 191 326.00 | 2 191 326.00 | | 2 191 326.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 500 000.00 | 125 000.00 | 625 000.00 |
VK Loans repaid during the year | 277 773.00 | | | 277 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 308.00 | | | 621 308.00 |
VS Prepaid expenses | 24 165.00 | | | 24 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 198.00 | 4 754 759.00 | 130 439.00 | 4 885 198.00 |
VW VAT | 54 199.00 | 54 199.00 | | 54 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 588.00 | 5 473 588.00 | 125 000.00 | 5 598 588.00 |
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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 | 12 225.00 | 10 259.00 | | 12 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 606.00 | 36 913.00 | | 56 606.00 |
ST Other accounts | 405 725.00 | 400 351.00 | | 405 725.00 |
XQ Rental, rental and co-ownership charges | 112 274.00 | 114 476.00 | | 112 274.00 |
YT Subcontracting | 4 347.00 | | | 4 347.00 |
YU External personnel | 1 931 852.00 | 2 027 423.00 | | 1 931 852.00 |
YW Business tax | 30 132.00 | 29 586.00 | | 30 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 357.00 | 39 845.00 | | 42 357.00 |
YY Amount of VAT collected | 1 931 879.00 | | | 1 931 879.00 |
YZ Total deductible VAT on goods and services | 2 726 213.00 | | | 2 726 213.00 |
ZE Dividends | 315 000.00 | | | 315 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510 804.00 | 2 579 165.00 | | 2 510 804.00 |
