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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 151 744.00 | 2 508.00 | 154 252.00 |
AT Other tangible assets | 1 425 573.00 | 1 404 657.00 | 20 915.00 | 1 425 573.00 |
BH Other financial assets | 176 031.00 | | 176 031.00 | 176 031.00 |
BJ TOTAL (I) | 1 755 856.00 | 1 556 402.00 | 199 454.00 | 1 755 856.00 |
BP Services in progress | 35 679.00 | | 35 679.00 | 35 679.00 |
BT Goods | 2 553 070.00 | 341 995.00 | 2 211 074.00 | 2 553 070.00 |
BV Advances and down payments on orders | 63 609.00 | | 63 609.00 | 63 609.00 |
BX Customers and related accounts | 500 838.00 | 47 718.00 | 453 120.00 | 500 838.00 |
BZ Other receivables | 3 842 522.00 | | 3 842 522.00 | 3 842 522.00 |
CF Cash and cash equivalents | 415 010.00 | | 415 010.00 | 415 010.00 |
CH Prepaid expenses | 131 532.00 | | 131 532.00 | 131 532.00 |
CJ TOTAL (II) | 7 542 261.00 | 389 713.00 | 7 152 548.00 | 7 542 261.00 |
CO Grand total (0 to V) | 9 298 117.00 | 1 946 115.00 | 7 352 002.00 | 9 298 117.00 |
CR Shares due in more than one year | 1 861.00 | | | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DE Statutory or contractual reserves | 4 214 937.00 | | | 4 214 937.00 |
DH Retained earnings | 376 774.00 | | | 376 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 685.00 | | | 2 685.00 |
DL TOTAL (I) | 5 295 375.00 | | | 5 295 375.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 118 217.00 | | | 118 217.00 |
DR TOTAL (IV) | 328 217.00 | | | 328 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DW Advances and down payments received on current orders | 850 956.00 | | | 850 956.00 |
DX Trade payables and related accounts | 652 508.00 | | | 652 508.00 |
DY Tax and social security liabilities | 111 141.00 | | | 111 141.00 |
EA Other liabilities | 113 212.00 | | | 113 212.00 |
EC TOTAL (IV) | 1 728 410.00 | | | 1 728 410.00 |
EE Grand total (I to V) | 7 352 002.00 | | | 7 352 002.00 |
EG Accrued income and payables due within one year | 877 454.00 | | | 877 454.00 |
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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 | 10 835 374.00 | | 10 835 374.00 | 10 835 374.00 |
FG Production sold - services | 776 224.00 | | 776 224.00 | 776 224.00 |
FJ Net sales | 11 611 598.00 | | 11 611 598.00 | 11 611 598.00 |
FM Inventory production | | | 20 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 564.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 12 205 156.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 359.00 | |
FT Inventory change (goods) | | | 875 542.00 | |
FW Other purchases and external expenses | | | 1 042 857.00 | |
FX Taxes, duties, and similar payments | | | 68 028.00 | |
FY Salaries and Wages | | | 465 994.00 | |
FZ Social Security Contributions | | | 234 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 217.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 12 214 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 157.00 | |
GP Total financial income (V) | | | 58 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 258.00 | | | 1 258.00 |
HA Exceptional income from management transactions | 12 678.00 | | | 12 678.00 |
HD Total exceptional income (VII) | 12 678.00 | | | 12 678.00 |
HE Exceptional expenses on management operations | 59 287.00 | | | 59 287.00 |
HH Total exceptional expenses (VIII) | 59 287.00 | | | 59 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 609.00 | | | -46 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 275 991.00 | | | 12 275 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 273 307.00 | | | 12 273 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 685.00 | | | 2 685.00 |
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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 | 1 826 266.00 | | 1 766.00 | 1 826 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 031.00 | |
I4 DECREASES Grand Total | | 72 176.00 | 1 755 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 176.00 | 1 579 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 003.00 | | 998.00 | 1 651 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 263.00 | | 768.00 | 175 263.00 |
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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 | 1 572 665.00 | 59 953.00 | 76 216.00 | 1 572 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 665.00 | 59 953.00 | 76 216.00 | 1 572 665.00 |
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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 | 271 300.00 | 198 217.00 | 141 300.00 | 271 300.00 |
6N Inventories and work in progress | 430 006.00 | 341 995.00 | 430 006.00 | 430 006.00 |
6T Receivables | 1 551.00 | 46 167.00 | | 1 551.00 |
7B Total provisions for depreciation | 431 557.00 | 388 162.00 | 430 006.00 | 431 557.00 |
7C Grand total | 702 857.00 | 586 379.00 | 571 306.00 | 702 857.00 |
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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 | 652 508.00 | 652 508.00 | | 652 508.00 |
8C Staff and Related Accounts | 32 600.00 | 32 600.00 | | 32 600.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 212.00 | 113 212.00 | | 113 212.00 |
UT Other financial assets | 176 031.00 | | | 176 031.00 |
UX Other trade receivables | 498 977.00 | | | 498 977.00 |
UY Staff and related accounts | 35 525.00 | | | 35 525.00 |
VA Doubtful or disputed receivables | 1 861.00 | | | 1 861.00 |
VB VAT | 463 862.00 | | | 463 862.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 54 694.00 | | | 54 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288 441.00 | | | 3 288 441.00 |
VS Prepaid expenses | 131 532.00 | | | 131 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 923.00 | 4 473 032.00 | 177 892.00 | 4 650 923.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 454.00 | 877 454.00 | | 877 454.00 |
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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 | 36 215.00 | | | 36 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 680.00 | | | 33 680.00 |
ST Other accounts | 266 591.00 | | | 266 591.00 |
XQ Rental, rental and co-ownership charges | 700 791.00 | | | 700 791.00 |
YT Subcontracting | 12 723.00 | | | 12 723.00 |
YU External personnel | 21 846.00 | | | 21 846.00 |
YV Retrocessions of fees, commissions and brokerage | 7 226.00 | | | 7 226.00 |
YW Business tax | 31 813.00 | | | 31 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 028.00 | | | 68 028.00 |
YY Amount of VAT collected | 1 459 682.00 | | | 1 459 682.00 |
YZ Total deductible VAT on goods and services | 1 766 641.00 | | | 1 766 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 857.00 | | | 1 042 857.00 |
