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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 | 12 994.00 | 12 994.00 | | 12 994.00 |
AR Technical installations, industrial equipment and tools | 27 352.00 | 25 454.00 | 1 898.00 | 27 352.00 |
AT Other tangible assets | 441 474.00 | 386 159.00 | 55 315.00 | 441 474.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 496 478.00 | 424 607.00 | 71 870.00 | 496 478.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BT Goods | 669 683.00 | | 669 683.00 | 669 683.00 |
BX Customers and related accounts | 982 371.00 | 5 798.00 | 976 573.00 | 982 371.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CD Marketable securities | 20 873.00 | | 20 873.00 | 20 873.00 |
CF Cash and cash equivalents | 316 322.00 | | 316 322.00 | 316 322.00 |
CH Prepaid expenses | 114 248.00 | | 114 248.00 | 114 248.00 |
CJ TOTAL (II) | 2 108 107.00 | 5 798.00 | 2 102 308.00 | 2 108 107.00 |
CO Grand total (0 to V) | 2 604 585.00 | 430 406.00 | 2 174 179.00 | 2 604 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 327 170.00 | | | 327 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 522.00 | | | 319 522.00 |
DL TOTAL (I) | 866 693.00 | | | 866 693.00 |
DP Provisions for Risks | 22 131.00 | | | 22 131.00 |
DR TOTAL (IV) | 22 131.00 | | | 22 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 479.00 | | | 365 479.00 |
DW Advances and down payments received on current orders | 4 330.00 | | | 4 330.00 |
DX Trade payables and related accounts | 314 923.00 | | | 314 923.00 |
DY Tax and social security liabilities | 588 559.00 | | | 588 559.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 1 285 354.00 | | | 1 285 354.00 |
EE Grand total (I to V) | 2 174 179.00 | | | 2 174 179.00 |
EG Accrued income and payables due within one year | 1 107 185.00 | | | 1 107 185.00 |
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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 | 4 827 454.00 | | 4 827 454.00 | 4 827 454.00 |
FG Production sold - services | 116 939.00 | | 116 939.00 | 116 939.00 |
FJ Net sales | 4 944 393.00 | | 4 944 393.00 | 4 944 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 672.00 | |
FQ Other income | | | 7 131.00 | |
FR Total operating income (I) | | | 4 980 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 314.00 | |
FT Inventory change (goods) | | | -54 309.00 | |
FU Purchases of raw materials and other supplies | | | 103 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 428 533.00 | |
FX Taxes, duties, and similar payments | | | 58 467.00 | |
FY Salaries and Wages | | | 1 059 530.00 | |
FZ Social Security Contributions | | | 302 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 131.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 519 733.00 | |
GG - OPERATING RESULT (I - II) | | | 460 463.00 | |
GN Positive exchange differences | | | 13 134.00 | |
GP Total financial income (V) | | | 13 134.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 297.00 | | | 25 297.00 |
A2 TOTAL ASSETS | 137 703.00 | | | 137 703.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 3 219.00 | | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 144 376.00 | | | 144 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 076.00 | | | 4 994 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 553.00 | | | 4 674 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 522.00 | | | 319 522.00 |
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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 | 507 482.00 | | 14 922.00 | 507 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 657.00 | |
I4 DECREASES Grand Total | | 25 926.00 | 496 478.00 | |
IO DECREASES Total including other intangible assets | | | 12 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 926.00 | 468 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 994.00 | | | 12 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 830.00 | | 14 922.00 | 479 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 657.00 | | | 14 657.00 |
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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 | 413 760.00 | 36 774.00 | 25 926.00 | 413 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | 208.00 | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 975.00 | 36 565.00 | 25 926.00 | 400 975.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 22 131.00 | | |
6N Inventories and work in progress | 3 219.00 | | 3 219.00 | 3 219.00 |
6T Receivables | 5 954.00 | | 155.00 | 5 954.00 |
7B Total provisions for depreciation | 9 174.00 | | 3 375.00 | 9 174.00 |
7C Grand total | 9 174.00 | 22 131.00 | 3 375.00 | 9 174.00 |
UE of which provisions and reversals: - Operating | | 22 131.00 | 3 375.00 | |
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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 | 314 923.00 | 314 923.00 | | 314 923.00 |
8C Staff and Related Accounts | 332 408.00 | 332 408.00 | | 332 408.00 |
8D Social Security and Other Social Organizations | 99 171.00 | 99 171.00 | | 99 171.00 |
8E Income Taxes | 90 233.00 | 90 233.00 | | 90 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 14 657.00 | | | 14 657.00 |
UX Other trade receivables | 975 400.00 | | | 975 400.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 6 971.00 | | | 6 971.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 7 128.00 | 4 168.00 | 11 296.00 |
VI Group and Associates | 365 479.00 | 195 808.00 | 169 670.00 | 365 479.00 |
VK Loans repaid during the year | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 114 248.00 | | | 114 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 902.00 | 1 099 244.00 | 14 657.00 | 1 113 902.00 |
VW VAT | 59 624.00 | 59 624.00 | | 59 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 023.00 | 1 107 185.00 | 173 838.00 | 1 281 023.00 |
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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 | 38 272.00 | | | 38 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 637.00 | | | 29 637.00 |
ST Other accounts | 264 151.00 | | | 264 151.00 |
XQ Rental, rental and co-ownership charges | 131 894.00 | | | 131 894.00 |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YW Business tax | 20 195.00 | | | 20 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 467.00 | | | 58 467.00 |
YY Amount of VAT collected | 951 064.00 | | | 951 064.00 |
YZ Total deductible VAT on goods and services | 244 184.00 | | | 244 184.00 |
ZE Dividends | 112 590.00 | | | 112 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 533.00 | | | 428 533.00 |
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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 | 14.00 | | | 14.00 |
