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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 | 122 127.00 | 104 223.00 | 17 904.00 | 122 127.00 |
AR Technical installations, industrial equipment and tools | 30 034.00 | 15 231.00 | 14 803.00 | 30 034.00 |
AT Other tangible assets | 937 563.00 | 486 620.00 | 450 943.00 | 937 563.00 |
BD Other fixed assets | 191 914.00 | | 191 914.00 | 191 914.00 |
BH Other financial assets | 105 750.00 | | 105 750.00 | 105 750.00 |
BJ TOTAL (I) | 1 387 388.00 | 606 075.00 | 781 314.00 | 1 387 388.00 |
BP Services in progress | 2 392.00 | | 2 392.00 | 2 392.00 |
BT Goods | 7 221 108.00 | | 7 221 108.00 | 7 221 108.00 |
BX Customers and related accounts | 6 369 492.00 | 73 334.00 | 6 296 157.00 | 6 369 492.00 |
BZ Other receivables | 4 080 701.00 | | 4 080 701.00 | 4 080 701.00 |
CF Cash and cash equivalents | 2 370 450.00 | | 2 370 450.00 | 2 370 450.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 20 048 275.00 | 73 334.00 | 19 974 941.00 | 20 048 275.00 |
CO Grand total (0 to V) | 21 435 663.00 | 679 409.00 | 20 756 254.00 | 21 435 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 906 662.00 | 906 662.00 | | 906 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 749.00 | 653 418.00 | | 757 749.00 |
DL TOTAL (I) | 4 214 411.00 | 2 110 080.00 | | 4 214 411.00 |
DU Loans and Debts from Credit Institutions (3) | 67 057.00 | 1 612 154.00 | | 67 057.00 |
DW Advances and down payments received on current orders | 21 704.00 | 22 337.00 | | 21 704.00 |
DX Trade payables and related accounts | 12 033 632.00 | 7 407 309.00 | | 12 033 632.00 |
DY Tax and social security liabilities | 1 366 040.00 | 1 087 135.00 | | 1 366 040.00 |
EA Other liabilities | 3 053 410.00 | 4 885 298.00 | | 3 053 410.00 |
EC TOTAL (IV) | 16 541 844.00 | 15 014 233.00 | | 16 541 844.00 |
EE Grand total (I to V) | 20 756 254.00 | 17 124 313.00 | | 20 756 254.00 |
EG Accrued income and payables due within one year | 16 486 840.00 | 14 923 147.00 | | 16 486 840.00 |
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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 | 46 287 363.00 | | 46 287 363.00 | 46 287 363.00 |
FG Production sold - services | 646 407.00 | | 646 407.00 | 646 407.00 |
FJ Net sales | 46 933 771.00 | | 46 933 771.00 | 46 933 771.00 |
FM Inventory production | | | 2 392.00 | |
FO Operating subsidies | | | 27 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 261.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 47 262 183.00 | |
FS Purchases of goods (including customs duties) | | | 39 691 889.00 | |
FT Inventory change (goods) | | | -1 852 938.00 | |
FW Other purchases and external expenses | | | 4 112 666.00 | |
FX Taxes, duties, and similar payments | | | 289 809.00 | |
FY Salaries and Wages | | | 2 535 901.00 | |
FZ Social Security Contributions | | | 903 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 208.00 | |
GE Other Expenses | | | 113 416.00 | |
GF Total Operating Expenses (II) | | | 45 970 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 922.00 | |
GK Income from other securities and fixed asset receivables | | | 5 702.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 6 264.00 | |
GR Interest and similar expenses | | | 27 688.00 | |
GU Total financial expenses (VI) | | | 27 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 682.00 | 196 618.00 | | 173 682.00 |
HA Exceptional income from management transactions | 8 816.00 | 20 325.00 | | 8 816.00 |
HB Exceptional income from capital transactions | 34 435.00 | | | 34 435.00 |
HC Reversals of provisions and transfers of expenses | | 92 270.00 | | |
HD Total exceptional income (VII) | 43 251.00 | 112 595.00 | | 43 251.00 |
HE Exceptional expenses on management operations | 58 994.00 | 110 574.00 | | 58 994.00 |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HH Total exceptional expenses (VIII) | 58 994.00 | 113 226.00 | | 58 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 743.00 | -631.00 | | -15 743.00 |
HJ Employee participation in company results | 149 708.00 | 122 590.00 | | 149 708.00 |
HK Income tax | 347 298.00 | 264 055.00 | | 347 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 311 698.00 | 33 936 463.00 | | 47 311 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 553 949.00 | 33 283 045.00 | | 46 553 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 749.00 | 653 418.00 | | 757 749.00 |
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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 | 1 283 767.00 | | 124 021.00 | 1 283 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 664.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 1 387 388.00 | |
IO DECREASES Total including other intangible assets | | | 122 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 967 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 795.00 | | 3 332.00 | 118 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 407.00 | | 120 589.00 | 867 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 564.00 | | 100.00 | 297 564.00 |
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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 | 531 248.00 | 95 227.00 | 20 400.00 | 531 248.00 |
PE DEPRECIATION Total including other intangible assets | 96 892.00 | 7 331.00 | | 96 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 355.00 | 87 896.00 | 20 400.00 | 434 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 706.00 | 81 208.00 | 123 579.00 | 115 706.00 |
7B Total provisions for depreciation | 115 706.00 | 81 208.00 | 123 579.00 | 115 706.00 |
7C Grand total | 115 706.00 | 81 208.00 | 123 579.00 | 115 706.00 |
UE of which provisions and reversals: - Operating | | 81 208.00 | 123 579.00 | |
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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 | 12 033 632.00 | 12 033 632.00 | | 12 033 632.00 |
8C Staff and Related Accounts | 417 586.00 | 417 586.00 | | 417 586.00 |
8D Social Security and Other Social Organizations | 216 268.00 | 216 268.00 | | 216 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 410.00 | 3 053 410.00 | | 3 053 410.00 |
UT Other financial assets | 105 750.00 | 105 750.00 | | 105 750.00 |
UX Other trade receivables | 6 281 494.00 | | | 6 281 494.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 87 997.00 | | | 87 997.00 |
VB VAT | 658 447.00 | | | 658 447.00 |
VC Group and associates | 891 510.00 | | | 891 510.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 66 600.00 | 33 300.00 | 33 300.00 | 66 600.00 |
VK Loans repaid during the year | 44 688.00 | | | 44 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 252.00 | 78 252.00 | | 78 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530 642.00 | | | 2 530 642.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560 075.00 | 10 560 075.00 | | 10 560 075.00 |
VW VAT | 653 934.00 | 653 934.00 | | 653 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 520 140.00 | 16 486 840.00 | 33 300.00 | 16 520 140.00 |
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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 | 171 304.00 | 77 281.00 | | 171 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 141.00 | 10 598.00 | | 13 141.00 |
ST Other accounts | 3 067 154.00 | 2 160 739.00 | | 3 067 154.00 |
XQ Rental, rental and co-ownership charges | 613 399.00 | 632 732.00 | | 613 399.00 |
YT Subcontracting | | 21 179.00 | | |
YU External personnel | 418 972.00 | 330 673.00 | | 418 972.00 |
YW Business tax | 118 505.00 | 93 429.00 | | 118 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 809.00 | 170 710.00 | | 289 809.00 |
YY Amount of VAT collected | 9 461 348.00 | 6 850 669.00 | | 9 461 348.00 |
YZ Total deductible VAT on goods and services | 8 471 655.00 | 5 767 059.00 | | 8 471 655.00 |
ZE Dividends | 653 418.00 | | | 653 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 112 666.00 | 3 155 922.00 | | 4 112 666.00 |
