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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 | 32 136.00 | 26 439.00 | 5 697.00 | 32 136.00 |
AP Buildings | 204 004.00 | 198 014.00 | 5 990.00 | 204 004.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 174 748.00 | 144 368.00 | 319 116.00 |
AT Other tangible assets | 48 959.00 | 26 081.00 | 22 878.00 | 48 959.00 |
BH Other financial assets | 175 432.00 | | 175 432.00 | 175 432.00 |
BJ TOTAL (I) | 1 077 847.00 | 652 850.00 | 424 998.00 | 1 077 847.00 |
BT Goods | 4 705 107.00 | | 4 705 107.00 | 4 705 107.00 |
BV Advances and down payments on orders | 24 050.00 | | 24 050.00 | 24 050.00 |
BX Customers and related accounts | 7 435 084.00 | | 7 435 084.00 | 7 435 084.00 |
BZ Other receivables | 1 249 140.00 | | 1 249 140.00 | 1 249 140.00 |
CF Cash and cash equivalents | 476 048.00 | | 476 048.00 | 476 048.00 |
CH Prepaid expenses | 227 022.00 | | 227 022.00 | 227 022.00 |
CJ TOTAL (II) | 14 116 452.00 | | 14 116 452.00 | 14 116 452.00 |
CO Grand total (0 to V) | 15 194 299.00 | 652 850.00 | 14 541 449.00 | 15 194 299.00 |
CX Development or Research and Development Expenses | 298 201.00 | 227 569.00 | 70 632.00 | 298 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 114 687.00 | | | 114 687.00 |
DG Other reserves | 47 771.00 | | | 47 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 587.00 | | | 54 587.00 |
DL TOTAL (I) | 2 197 045.00 | | | 2 197 045.00 |
DU Loans and Debts from Credit Institutions (3) | 164 224.00 | | | 164 224.00 |
DX Trade payables and related accounts | 11 030 701.00 | | | 11 030 701.00 |
DY Tax and social security liabilities | 955 365.00 | | | 955 365.00 |
EA Other liabilities | 194 114.00 | | | 194 114.00 |
EC TOTAL (IV) | 12 344 404.00 | | | 12 344 404.00 |
EE Grand total (I to V) | 14 541 449.00 | | | 14 541 449.00 |
EG Accrued income and payables due within one year | 12 249 784.00 | | | 12 249 784.00 |
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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 | 17 910 861.00 | | 17 910 861.00 | 17 910 861.00 |
FG Production sold - services | 6 524 053.00 | | 6 524 053.00 | 6 524 053.00 |
FJ Net sales | 24 434 914.00 | | 24 434 914.00 | 24 434 914.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 38 841.00 | |
FR Total operating income (I) | | | 24 477 755.00 | |
FS Purchases of goods (including customs duties) | | | 15 227 135.00 | |
FT Inventory change (goods) | | | -1 087 046.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FW Other purchases and external expenses | | | 8 654 439.00 | |
FX Taxes, duties, and similar payments | | | 154 205.00 | |
FY Salaries and Wages | | | 889 335.00 | |
FZ Social Security Contributions | | | 342 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 346.00 | |
GE Other Expenses | | | 198 721.00 | |
GF Total Operating Expenses (II) | | | 24 497 751.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GL Other interest and similar income | | | 97 977.00 | |
GP Total financial income (V) | | | 97 977.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198 721.00 | | | 198 721.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 4 635.00 | | | 4 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 295.00 | | | -4 295.00 |
HK Income tax | 8 337.00 | | | 8 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 576 072.00 | | | 24 576 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 521 485.00 | | | 24 521 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 587.00 | | | 54 587.00 |
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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 | 1 012 001.00 | | 65 846.00 | 1 012 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 783.00 | | 55 418.00 | 242 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 432.00 | |
I4 DECREASES Grand Total | | | 1 077 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 201.00 | |
IO DECREASES Total including other intangible assets | | | 32 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 136.00 | | 6 000.00 | 26 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 079.00 | | | 572 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 004.00 | | 4 428.00 | 171 004.00 |
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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 | 538 504.00 | 114 346.00 | | 538 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 638.00 | 51 931.00 | | 175 638.00 |
PE DEPRECIATION Total including other intangible assets | 20 603.00 | 5 836.00 | | 20 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 263.00 | 56 579.00 | | 342 263.00 |
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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 | 11 030 701.00 | 11 030 701.00 | | 11 030 701.00 |
8C Staff and Related Accounts | 57 435.00 | 57 435.00 | | 57 435.00 |
8D Social Security and Other Social Organizations | 106 359.00 | 106 359.00 | | 106 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 114.00 | 194 114.00 | | 194 114.00 |
UT Other financial assets | 175 432.00 | | | 175 432.00 |
UX Other trade receivables | 7 435 084.00 | | | 7 435 084.00 |
UY Staff and related accounts | 5 598.00 | | | 5 598.00 |
VB VAT | 904 170.00 | | | 904 170.00 |
VH Loans with a maturity of more than one year at origin | 164 224.00 | 69 604.00 | 94 620.00 | 164 224.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 122 881.00 | | | 122 881.00 |
VM Income taxes | 84 633.00 | | | 84 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 487.00 | 28 487.00 | | 28 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 740.00 | | | 254 740.00 |
VS Prepaid expenses | 227 022.00 | | | 227 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 086 679.00 | 8 911 247.00 | 175 432.00 | 9 086 679.00 |
VW VAT | 763 084.00 | 763 084.00 | | 763 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 404.00 | 12 249 784.00 | 94 620.00 | 12 344 404.00 |
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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 | 131 819.00 | | | 131 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 350.00 | | | 23 350.00 |
ST Other accounts | 3 172 699.00 | | | 3 172 699.00 |
XQ Rental, rental and co-ownership charges | 355 557.00 | | | 355 557.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 5 102 833.00 | | | 5 102 833.00 |
YW Business tax | 22 386.00 | | | 22 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 205.00 | | | 154 205.00 |
YY Amount of VAT collected | 3 271 927.00 | | | 3 271 927.00 |
YZ Total deductible VAT on goods and services | 3 795 137.00 | | | 3 795 137.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 654 439.00 | | | 8 654 439.00 |
