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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 | 8 554.00 | 5 611.00 | 2 943.00 | 8 554.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 132 805.00 | 68 806.00 | 63 999.00 | 132 805.00 |
AT Other tangible assets | 182 436.00 | 157 599.00 | 24 838.00 | 182 436.00 |
BD Other fixed assets | 10 299.00 | | 10 299.00 | 10 299.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 369 438.00 | 232 015.00 | 137 423.00 | 369 438.00 |
BT Goods | 581 236.00 | 6 623.00 | 574 613.00 | 581 236.00 |
BV Advances and down payments on orders | 27 393.00 | | 27 393.00 | 27 393.00 |
BX Customers and related accounts | 978 547.00 | 1 413.00 | 977 134.00 | 978 547.00 |
BZ Other receivables | 36 477.00 | | 36 477.00 | 36 477.00 |
CF Cash and cash equivalents | 624 360.00 | | 624 360.00 | 624 360.00 |
CH Prepaid expenses | 18 789.00 | | 18 789.00 | 18 789.00 |
CJ TOTAL (II) | 2 266 802.00 | 8 036.00 | 2 258 766.00 | 2 266 802.00 |
CO Grand total (0 to V) | 2 636 240.00 | 240 051.00 | 2 396 189.00 | 2 636 240.00 |
CR Shares due in more than one year | 1 699.00 | | | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 730.00 | 345 730.00 | | 345 730.00 |
DD Legal reserve (1) | 34 573.00 | 34 573.00 | | 34 573.00 |
DG Other reserves | 373 454.00 | 258 790.00 | | 373 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 863.00 | 264 665.00 | | 453 863.00 |
DL TOTAL (I) | 1 207 620.00 | 903 757.00 | | 1 207 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 564.00 | 28 216.00 | | 15 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 489.00 | 196 687.00 | | 312 489.00 |
DW Advances and down payments received on current orders | 37 400.00 | 25 321.00 | | 37 400.00 |
DX Trade payables and related accounts | 435 868.00 | 338 493.00 | | 435 868.00 |
DY Tax and social security liabilities | 353 271.00 | 393 641.00 | | 353 271.00 |
EA Other liabilities | 8 666.00 | 8 227.00 | | 8 666.00 |
EB Prepaid income (2) | 25 311.00 | 84 675.00 | | 25 311.00 |
EC TOTAL (IV) | 1 188 569.00 | 1 075 260.00 | | 1 188 569.00 |
EE Grand total (I to V) | 2 396 189.00 | 1 979 017.00 | | 2 396 189.00 |
EG Accrued income and payables due within one year | 1 182 240.00 | 1 061 057.00 | | 1 182 240.00 |
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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 | 4 922 781.00 | 6 396.00 | 4 929 177.00 | 4 922 781.00 |
FG Production sold - services | 424 587.00 | 2 457.00 | 427 044.00 | 424 587.00 |
FJ Net sales | 5 347 369.00 | 8 853.00 | 5 356 222.00 | 5 347 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 802.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 371 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 744.00 | |
FT Inventory change (goods) | | | 15 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 703.00 | |
FW Other purchases and external expenses | | | 394 173.00 | |
FX Taxes, duties, and similar payments | | | 30 525.00 | |
FY Salaries and Wages | | | 469 640.00 | |
FZ Social Security Contributions | | | 178 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 700 126.00 | |
GG - OPERATING RESULT (I - II) | | | 671 013.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 368.00 | 12 354.00 | | 9 368.00 |
A2 TOTAL ASSETS | 44 949.00 | 63 396.00 | | 44 949.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 216 037.00 | 112 349.00 | | 216 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 956.00 | 4 988 048.00 | | 5 374 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 093.00 | 4 723 384.00 | | 4 921 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 863.00 | 264 665.00 | | 453 863.00 |
HP References: Equipment leasing | 9 678.00 | 9 678.00 | | 9 678.00 |
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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 | 364 229.00 | | 5 209.00 | 364 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 399.00 | |
I4 DECREASES Grand Total | | | 369 438.00 | |
IO DECREASES Total including other intangible assets | | | 23 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 527.00 | | 272.00 | 23 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 303.00 | | 4 937.00 | 310 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 399.00 | | | 30 399.00 |
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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 | 193 949.00 | 38 066.00 | | 193 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | 2 410.00 | | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 748.00 | 35 656.00 | | 190 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 057.00 | | 5 434.00 | 12 057.00 |
6T Receivables | 723.00 | 690.00 | | 723.00 |
7B Total provisions for depreciation | 12 780.00 | 690.00 | 5 434.00 | 12 780.00 |
7C Grand total | 12 780.00 | 690.00 | 5 434.00 | 12 780.00 |
UE of which provisions and reversals: - Operating | | 690.00 | 5 434.00 | |
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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 | 435 868.00 | 435 868.00 | | 435 868.00 |
8C Staff and Related Accounts | 147 313.00 | 147 313.00 | | 147 313.00 |
8D Social Security and Other Social Organizations | 73 893.00 | 73 893.00 | | 73 893.00 |
8E Income Taxes | 89 873.00 | 89 873.00 | | 89 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
8L Deferred income | 25 311.00 | 25 311.00 | | 25 311.00 |
UT Other financial assets | 20 100.00 | | | 20 100.00 |
UX Other trade receivables | 976 851.00 | | | 976 851.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 15 969.00 | | | 15 969.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 15 460.00 | 9 131.00 | 6 329.00 | 15 460.00 |
VI Group and Associates | 312 489.00 | 312 489.00 | | 312 489.00 |
VJ Loans taken out during the year | 1 257.00 | | | 1 257.00 |
VK Loans repaid during the year | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 192.00 | | | 18 192.00 |
VS Prepaid expenses | 18 789.00 | | | 18 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 913.00 | 1 032 117.00 | 21 796.00 | 1 053 913.00 |
VW VAT | 33 253.00 | 33 253.00 | | 33 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 169.00 | 1 144 840.00 | 6 329.00 | 1 151 169.00 |
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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 | 14 206.00 | 13 644.00 | | 14 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 882.00 | 21 441.00 | | 19 882.00 |
ST Other accounts | 160 381.00 | 169 652.00 | | 160 381.00 |
XQ Rental, rental and co-ownership charges | 120 228.00 | 120 228.00 | | 120 228.00 |
YQ Equipment leasing commitment | 8 918.00 | 18 597.00 | | 8 918.00 |
YT Subcontracting | 93 587.00 | 98 461.00 | | 93 587.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | | | 95.00 |
YW Business tax | 16 319.00 | 14 354.00 | | 16 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 525.00 | 27 998.00 | | 30 525.00 |
YY Amount of VAT collected | 1 052 688.00 | 989 541.00 | | 1 052 688.00 |
YZ Total deductible VAT on goods and services | 777 815.00 | 746 020.00 | | 777 815.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 173.00 | 409 782.00 | | 394 173.00 |
