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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 | 327 487.00 | 291 145.00 | 36 342.00 | 327 487.00 |
AR Technical installations, industrial equipment and tools | 249 330.00 | 38 627.00 | 210 703.00 | 249 330.00 |
AT Other tangible assets | 390 114.00 | 186 870.00 | 203 244.00 | 390 114.00 |
BH Other financial assets | 31 239.00 | | 31 239.00 | 31 239.00 |
BJ TOTAL (I) | 998 171.00 | 516 643.00 | 481 528.00 | 998 171.00 |
BL Raw materials, supplies | 317 448.00 | | 317 448.00 | 317 448.00 |
BT Goods | 809 378.00 | 53 259.00 | 756 119.00 | 809 378.00 |
BV Advances and down payments on orders | 29 520.00 | | 29 520.00 | 29 520.00 |
BX Customers and related accounts | 6 668 249.00 | 40 718.00 | 6 627 532.00 | 6 668 249.00 |
BZ Other receivables | 637 070.00 | | 637 070.00 | 637 070.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 152 638.00 | | 4 152 638.00 | 4 152 638.00 |
CH Prepaid expenses | 100 264.00 | | 100 264.00 | 100 264.00 |
CJ TOTAL (II) | 13 314 567.00 | 93 977.00 | 13 220 590.00 | 13 314 567.00 |
CO Grand total (0 to V) | 14 312 738.00 | 610 620.00 | 13 702 118.00 | 14 312 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 195 500.00 | 3 195 500.00 | | 3 195 500.00 |
DD Legal reserve (1) | 319 550.00 | 319 550.00 | | 319 550.00 |
DH Retained earnings | 9.00 | 143.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 920.00 | 892 022.00 | | 757 920.00 |
DL TOTAL (I) | 4 272 979.00 | 4 407 214.00 | | 4 272 979.00 |
DP Provisions for Risks | 82 387.00 | 36 479.00 | | 82 387.00 |
DQ Provisions for Expenses | 275 535.00 | 254 587.00 | | 275 535.00 |
DR TOTAL (IV) | 357 922.00 | 291 066.00 | | 357 922.00 |
DW Advances and down payments received on current orders | 50 893.00 | 52 037.00 | | 50 893.00 |
DX Trade payables and related accounts | 6 525 020.00 | 5 277 192.00 | | 6 525 020.00 |
DY Tax and social security liabilities | 1 785 734.00 | 1 899 307.00 | | 1 785 734.00 |
EA Other liabilities | 709 569.00 | 971 312.00 | | 709 569.00 |
EC TOTAL (IV) | 9 071 217.00 | 8 199 847.00 | | 9 071 217.00 |
EE Grand total (I to V) | 13 702 118.00 | 12 898 127.00 | | 13 702 118.00 |
EG Accrued income and payables due within one year | 9 020 324.00 | 8 147 810.00 | | 9 020 324.00 |
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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 | 29 801 693.00 | 158 277.00 | 29 959 970.00 | 29 801 693.00 |
FG Production sold - services | 163 554.00 | 1 565 227.00 | 1 728 781.00 | 163 554.00 |
FJ Net sales | 29 965 247.00 | 1 723 504.00 | 31 688 751.00 | 29 965 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 861.00 | |
FQ Other income | | | 32 517.00 | |
FR Total operating income (I) | | | 31 909 128.00 | |
FS Purchases of goods (including customs duties) | | | 17 250 470.00 | |
FT Inventory change (goods) | | | -250 437.00 | |
FV Inventory change (raw materials and supplies) | | | 357 927.00 | |
FW Other purchases and external expenses | | | 7 374 089.00 | |
FX Taxes, duties, and similar payments | | | 298 363.00 | |
FY Salaries and Wages | | | 3 471 649.00 | |
FZ Social Security Contributions | | | 1 613 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 335.00 | |
GE Other Expenses | | | 32 386.00 | |
GF Total Operating Expenses (II) | | | 30 416 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 076.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 66 186.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 66 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 66 240.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 66 240.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 33 116.00 | 8 769.00 | | 33 116.00 |
HF Exceptional expenses on capital transactions | 5 729.00 | 37 733.00 | | 5 729.00 |
HH Total exceptional expenses (VIII) | 38 845.00 | 46 502.00 | | 38 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 845.00 | 19 738.00 | | -30 845.00 |
HJ Employee participation in company results | 176 703.00 | 175 782.00 | | 176 703.00 |
HK Income tax | 462 584.00 | 480 844.00 | | 462 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 918 603.00 | 36 676 480.00 | | 31 918 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 160 683.00 | 35 784 458.00 | | 31 160 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 920.00 | 892 022.00 | | 757 920.00 |
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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 | 761 396.00 | | 255 294.00 | 761 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 31 239.00 | |
I4 DECREASES Grand Total | | 18 519.00 | 998 171.00 | |
IO DECREASES Total including other intangible assets | | | 327 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 639 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 662.00 | | 10 825.00 | 316 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 325.00 | | 244 469.00 | 413 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409.00 | | | 31 409.00 |
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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 | 426 343.00 | 102 920.00 | 12 620.00 | 426 343.00 |
PE DEPRECIATION Total including other intangible assets | 261 214.00 | 29 931.00 | | 261 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 129.00 | 72 989.00 | 12 620.00 | 165 129.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 066.00 | 103 335.00 | 36 479.00 | 291 066.00 |
6N Inventories and work in progress | 127 725.00 | 53 259.00 | 127 725.00 | 127 725.00 |
6T Receivables | 55 809.00 | 8 566.00 | 23 657.00 | 55 809.00 |
7B Total provisions for depreciation | 183 534.00 | 61 825.00 | 151 382.00 | 183 534.00 |
7C Grand total | 474 600.00 | 165 160.00 | 187 861.00 | 474 600.00 |
UE of which provisions and reversals: - Operating | | 165 160.00 | 187 861.00 | |
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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 | 6 525 020.00 | 6 525 020.00 | | 6 525 020.00 |
8C Staff and Related Accounts | 786 483.00 | 786 483.00 | | 786 483.00 |
8D Social Security and Other Social Organizations | 495 354.00 | 495 354.00 | | 495 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 569.00 | 709 569.00 | | 709 569.00 |
UT Other financial assets | 31 239.00 | 31 239.00 | | 31 239.00 |
UX Other trade receivables | 6 619 391.00 | | | 6 619 391.00 |
UY Staff and related accounts | 19 587.00 | | | 19 587.00 |
VA Doubtful or disputed receivables | 48 859.00 | | | 48 859.00 |
VB VAT | 477 318.00 | | | 477 318.00 |
VM Income taxes | 89 738.00 | | | 89 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 848.00 | 125 848.00 | | 125 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 428.00 | | | 50 428.00 |
VS Prepaid expenses | 100 264.00 | | | 100 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436 823.00 | 7 436 823.00 | | 7 436 823.00 |
VW VAT | 378 049.00 | 378 049.00 | | 378 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 020 324.00 | 9 020 324.00 | | 9 020 324.00 |
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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 | 186 635.00 | 200 796.00 | | 186 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 145.00 | 414 649.00 | | 294 145.00 |
ST Other accounts | 6 375 765.00 | 6 968 160.00 | | 6 375 765.00 |
XQ Rental, rental and co-ownership charges | 544 745.00 | 563 772.00 | | 544 745.00 |
YP Average staff number | 58.00 | 60.00 | | 58.00 |
YT Subcontracting | 74 527.00 | 14 540.00 | | 74 527.00 |
YU External personnel | 84 908.00 | 58 534.00 | | 84 908.00 |
YW Business tax | 111 728.00 | 120 607.00 | | 111 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 363.00 | 321 403.00 | | 298 363.00 |
YY Amount of VAT collected | 9 708 812.00 | 11 259 249.00 | | 9 708 812.00 |
YZ Total deductible VAT on goods and services | 4 768 452.00 | 5 462 735.00 | | 4 768 452.00 |
ZE Dividends | 892 155.00 | | | 892 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 374 089.00 | 8 019 656.00 | | 7 374 089.00 |
