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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 | 14 345.00 | 14 345.00 | | 14 345.00 |
AR Technical installations, industrial equipment and tools | 224 051.00 | 208 971.00 | 15 080.00 | 224 051.00 |
AT Other tangible assets | 234 141.00 | 225 963.00 | 8 177.00 | 234 141.00 |
BH Other financial assets | 17 300.00 | | 17 300.00 | 17 300.00 |
BJ TOTAL (I) | 497 837.00 | 449 279.00 | 48 558.00 | 497 837.00 |
BT Goods | 250 180.00 | 69 093.00 | 181 087.00 | 250 180.00 |
BX Customers and related accounts | 2 049 743.00 | 3 682.00 | 2 046 061.00 | 2 049 743.00 |
BZ Other receivables | 79 112.00 | | 79 112.00 | 79 112.00 |
CF Cash and cash equivalents | 615 842.00 | | 615 842.00 | 615 842.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 2 998 179.00 | 72 775.00 | 2 925 404.00 | 2 998 179.00 |
CO Grand total (0 to V) | 3 496 016.00 | 522 054.00 | 2 973 962.00 | 3 496 016.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 150 023.00 | 150 023.00 | | 150 023.00 |
DH Retained earnings | 766 389.00 | 936 988.00 | | 766 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | -170 599.00 | | 74 741.00 |
DL TOTAL (I) | 1 201 502.00 | 1 126 761.00 | | 1 201 502.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 108 332.00 | 84 280.00 | | 108 332.00 |
DR TOTAL (IV) | 128 332.00 | 84 280.00 | | 128 332.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 832.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 16 664.00 | | 830.00 |
DW Advances and down payments received on current orders | | 1 079.00 | | |
DX Trade payables and related accounts | 681 298.00 | 746 839.00 | | 681 298.00 |
DY Tax and social security liabilities | 490 444.00 | 335 601.00 | | 490 444.00 |
EA Other liabilities | 13 129.00 | 126.00 | | 13 129.00 |
EB Prepaid income (2) | 457 498.00 | 90 483.00 | | 457 498.00 |
EC TOTAL (IV) | 1 644 128.00 | 1 191 624.00 | | 1 644 128.00 |
EE Grand total (I to V) | 2 973 962.00 | 2 402 666.00 | | 2 973 962.00 |
EG Accrued income and payables due within one year | 1 644 128.00 | 1 191 624.00 | | 1 644 128.00 |
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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 | 3 686 834.00 | 95 123.00 | 3 781 957.00 | 3 686 834.00 |
FG Production sold - services | 1 533 288.00 | 4 956.00 | 1 538 244.00 | 1 533 288.00 |
FJ Net sales | 5 220 122.00 | 100 079.00 | 5 320 201.00 | 5 220 122.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 535.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 5 347 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 593.00 | |
FT Inventory change (goods) | | | 148 240.00 | |
FW Other purchases and external expenses | | | 695 027.00 | |
FX Taxes, duties, and similar payments | | | 59 036.00 | |
FY Salaries and Wages | | | 1 107 808.00 | |
FZ Social Security Contributions | | | 479 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 215.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 5 251 911.00 | |
GG - OPERATING RESULT (I - II) | | | 96 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 372.00 | 3 963.00 | | 16 372.00 |
A4 Equity method investments | -68.00 | | | -68.00 |
HA Exceptional income from management transactions | 125.00 | 15 197.00 | | 125.00 |
HB Exceptional income from capital transactions | | 9 979.00 | | |
HD Total exceptional income (VII) | 125.00 | 25 176.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 897.00 | 305.00 | | 1 897.00 |
HF Exceptional expenses on capital transactions | | 13 610.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 897.00 | 13 915.00 | | 21 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 772.00 | 11 261.00 | | -21 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 578.00 | 5 252 679.00 | | 5 348 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 837.00 | 5 423 278.00 | | 5 273 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 741.00 | -170 599.00 | | 74 741.00 |
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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 | 494 121.00 | | 5 291.00 | 494 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 300.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 497 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 458 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 345.00 | | | 14 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 776.00 | | 2 991.00 | 456 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 2 300.00 | 23 000.00 |
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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 | 439 570.00 | 11 285.00 | 1 575.00 | 439 570.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 225.00 | 11 285.00 | 1 575.00 | 425 225.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 280.00 | 53 215.00 | 9 163.00 | 84 280.00 |
6N Inventories and work in progress | 60 540.00 | 8 553.00 | | 60 540.00 |
6T Receivables | 3 682.00 | | | 3 682.00 |
7B Total provisions for depreciation | 64 222.00 | 8 553.00 | | 64 222.00 |
7C Grand total | 148 502.00 | 61 768.00 | 9 163.00 | 148 502.00 |
UE of which provisions and reversals: - Operating | | 41 768.00 | 9 163.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 681 298.00 | 681 298.00 | | 681 298.00 |
8C Staff and Related Accounts | 111 195.00 | 111 195.00 | | 111 195.00 |
8D Social Security and Other Social Organizations | 131 800.00 | 131 800.00 | | 131 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
8L Deferred income | 457 498.00 | 457 498.00 | | 457 498.00 |
UT Other financial assets | 17 300.00 | | | 17 300.00 |
UX Other trade receivables | 2 045 329.00 | | | 2 045 329.00 |
UZ Social Security, other social security organizations | 1 112.00 | | | 1 112.00 |
VA Doubtful or disputed receivables | 4 414.00 | | | 4 414.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VC Group and associates | 17 700.00 | | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 29 591.00 | | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 125.00 | 14 125.00 | | 14 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | | | 9 518.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 457.00 | 2 132 157.00 | 17 300.00 | 2 149 457.00 |
VW VAT | 233 325.00 | 233 325.00 | | 233 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 128.00 | 1 644 128.00 | | 1 644 128.00 |
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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 | 33 406.00 | 34 156.00 | | 33 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 578.00 | 16 270.00 | | 16 578.00 |
ST Other accounts | 166 813.00 | 150 793.00 | | 166 813.00 |
XQ Rental, rental and co-ownership charges | 139 355.00 | 126 727.00 | | 139 355.00 |
YT Subcontracting | 343 286.00 | 450 666.00 | | 343 286.00 |
YU External personnel | 10 549.00 | 39 976.00 | | 10 549.00 |
YV Retrocessions of fees, commissions and brokerage | 18 446.00 | 1 947.00 | | 18 446.00 |
YW Business tax | 25 630.00 | 20 604.00 | | 25 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 036.00 | 54 760.00 | | 59 036.00 |
YY Amount of VAT collected | 967 997.00 | 922 577.00 | | 967 997.00 |
YZ Total deductible VAT on goods and services | 645 676.00 | 583 587.00 | | 645 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 027.00 | 786 379.00 | | 695 027.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
