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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 | 68 690.00 | 68 690.00 | | 68 690.00 |
AR Technical installations, industrial equipment and tools | 229 017.00 | 228 651.00 | 365.00 | 229 017.00 |
AT Other tangible assets | 211 486.00 | 174 266.00 | 37 220.00 | 211 486.00 |
BF Loans | 5 392.00 | | 5 392.00 | 5 392.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 530 366.00 | 471 607.00 | 58 759.00 | 530 366.00 |
BT Goods | 1 017 800.00 | 67 333.00 | 950 467.00 | 1 017 800.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BX Customers and related accounts | 1 393 590.00 | 77 419.00 | 1 316 172.00 | 1 393 590.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 1 817 094.00 | | 1 817 094.00 | 1 817 094.00 |
CH Prepaid expenses | 304 106.00 | | 304 106.00 | 304 106.00 |
CJ TOTAL (II) | 4 584 798.00 | 144 752.00 | 4 440 046.00 | 4 584 798.00 |
CO Grand total (0 to V) | 5 115 163.00 | 616 359.00 | 4 498 805.00 | 5 115 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 265 797.00 | 31 359.00 | | 265 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 139.00 | 734 438.00 | | 956 139.00 |
DL TOTAL (I) | 1 771 936.00 | 1 315 797.00 | | 1 771 936.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 160.00 | 985 898.00 | | 1 353 160.00 |
DW Advances and down payments received on current orders | 45 804.00 | 961 253.00 | | 45 804.00 |
DX Trade payables and related accounts | 604 606.00 | 518 741.00 | | 604 606.00 |
DY Tax and social security liabilities | 547 529.00 | 406 719.00 | | 547 529.00 |
EA Other liabilities | 52 020.00 | 41 637.00 | | 52 020.00 |
EB Prepaid income (2) | 23 750.00 | | | 23 750.00 |
EC TOTAL (IV) | 2 626 869.00 | 2 914 248.00 | | 2 626 869.00 |
EE Grand total (I to V) | 4 498 805.00 | 4 230 045.00 | | 4 498 805.00 |
EG Accrued income and payables due within one year | 1 273 709.00 | 1 928 350.00 | | 1 273 709.00 |
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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 | 3 204 964.00 | 239 724.00 | 3 444 688.00 | 3 204 964.00 |
FD Production sold - goods | 12 586.00 | | 12 586.00 | 12 586.00 |
FG Production sold - services | 2 095 144.00 | 1 098 056.00 | 3 193 200.00 | 2 095 144.00 |
FJ Net sales | 5 312 694.00 | 1 337 780.00 | 6 650 474.00 | 5 312 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 559.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 6 710 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 098.00 | |
FT Inventory change (goods) | | | -108 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 1 012 006.00 | |
FX Taxes, duties, and similar payments | | | 63 155.00 | |
FY Salaries and Wages | | | 1 000 602.00 | |
FZ Social Security Contributions | | | 377 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 5 317 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 918.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 29 896.00 | |
GP Total financial income (V) | | | 29 951.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GS Negative differences of foreign exchange | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 22 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | 6 244.00 | | 5 937.00 |
HA Exceptional income from management transactions | 7 547.00 | | | 7 547.00 |
HB Exceptional income from capital transactions | | 10 234.00 | | |
HD Total exceptional income (VII) | 7 547.00 | 10 234.00 | | 7 547.00 |
HE Exceptional expenses on management operations | 1 762.00 | 3 812.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | 3 812.00 | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 785.00 | 6 422.00 | | 5 785.00 |
HK Income tax | 449 589.00 | 345 881.00 | | 449 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 319.00 | 6 115 093.00 | | 6 748 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792 180.00 | 5 380 655.00 | | 5 792 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 139.00 | 734 438.00 | | 956 139.00 |
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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 | 554 553.00 | | 16 713.00 | 554 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 21 173.00 | |
I4 DECREASES Grand Total | | 40 901.00 | 530 366.00 | |
IO DECREASES Total including other intangible assets | | 5 875.00 | 68 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 580.00 | 440 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 565.00 | | | 74 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 369.00 | | 16 713.00 | 458 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 619.00 | | | 21 619.00 |
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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 | 492 606.00 | 19 456.00 | 40 455.00 | 492 606.00 |
PE DEPRECIATION Total including other intangible assets | 74 335.00 | 230.00 | 5 875.00 | 74 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 271.00 | 19 226.00 | 34 580.00 | 418 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 69 847.00 | 41 167.00 | 43 681.00 | 69 847.00 |
6T Receivables | 11 465.00 | 74 895.00 | 8 941.00 | 11 465.00 |
7B Total provisions for depreciation | 81 311.00 | 116 062.00 | 52 622.00 | 81 311.00 |
7C Grand total | 81 311.00 | 216 062.00 | 52 622.00 | 81 311.00 |
UE of which provisions and reversals: - Operating | | 216 062.00 | 52 622.00 | |
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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 | 604 606.00 | 604 606.00 | | 604 606.00 |
8C Staff and Related Accounts | 125 323.00 | 125 323.00 | | 125 323.00 |
8D Social Security and Other Social Organizations | 129 873.00 | 129 873.00 | | 129 873.00 |
8E Income Taxes | 105 674.00 | 105 674.00 | | 105 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
8L Deferred income | 23 750.00 | 23 750.00 | | 23 750.00 |
UP Loans | 5 392.00 | | | 5 392.00 |
UT Other financial assets | 15 781.00 | | | 15 781.00 |
UX Other trade receivables | 1 314 287.00 | | | 1 314 287.00 |
UY Staff and related accounts | 9 364.00 | | | 9 364.00 |
VA Doubtful or disputed receivables | 79 303.00 | | | 79 303.00 |
VB VAT | 4 106.00 | | | 4 106.00 |
VI Group and Associates | 1 353 160.00 | | 1 353 160.00 | 1 353 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 503.00 | 40 503.00 | | 40 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 179.00 | | | 36 179.00 |
VS Prepaid expenses | 304 106.00 | | | 304 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 519.00 | 1 747 346.00 | 21 173.00 | 1 768 519.00 |
VW VAT | 146 156.00 | 146 156.00 | | 146 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 065.00 | 1 227 905.00 | 1 353 160.00 | 2 581 065.00 |
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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 | 28 733.00 | 23 623.00 | | 28 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 923.00 | 61 870.00 | | 27 923.00 |
ST Other accounts | 559 360.00 | 550 473.00 | | 559 360.00 |
XQ Rental, rental and co-ownership charges | 99 222.00 | 95 737.00 | | 99 222.00 |
YQ Equipment leasing commitment | 38 245.00 | 55 121.00 | | 38 245.00 |
YT Subcontracting | 276 285.00 | 185 390.00 | | 276 285.00 |
YU External personnel | 49 216.00 | 61 909.00 | | 49 216.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 036.00 | | |
YW Business tax | 34 422.00 | 24 399.00 | | 34 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 155.00 | 48 022.00 | | 63 155.00 |
YY Amount of VAT collected | 727 188.00 | 570 514.00 | | 727 188.00 |
YZ Total deductible VAT on goods and services | 537 622.00 | 355 648.00 | | 537 622.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 006.00 | 958 415.00 | | 1 012 006.00 |
