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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 3 280.00 | 733.00 | 4 013.00 |
AT Other tangible assets | 20 960.00 | 16 512.00 | 4 448.00 | 20 960.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 162 780.00 | 20 872.00 | 141 908.00 | 162 780.00 |
BL Raw materials, supplies | 38 736.00 | | 38 736.00 | 38 736.00 |
BT Goods | 692 075.00 | | 692 075.00 | 692 075.00 |
BV Advances and down payments on orders | 106 030.00 | | 106 030.00 | 106 030.00 |
BX Customers and related accounts | 522 458.00 | 7 414.00 | 515 043.00 | 522 458.00 |
BZ Other receivables | 37 331.00 | | 37 331.00 | 37 331.00 |
CF Cash and cash equivalents | 177 360.00 | | 177 360.00 | 177 360.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 577 971.00 | 7 414.00 | 1 570 557.00 | 1 577 971.00 |
CO Grand total (0 to V) | 1 740 750.00 | 28 286.00 | 1 712 464.00 | 1 740 750.00 |
CP Shares due in less than one year | 136 230.00 | | | 136 230.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 261 501.00 | 1 122 312.00 | | 1 261 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 783.00 | 139 189.00 | | 133 783.00 |
DL TOTAL (I) | 1 406 284.00 | 1 272 501.00 | | 1 406 284.00 |
DU Loans and Debts from Credit Institutions (3) | 58 601.00 | 108 683.00 | | 58 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | 1 781.00 | | 1 336.00 |
DW Advances and down payments received on current orders | | 4 031.00 | | |
DX Trade payables and related accounts | 196 483.00 | 268 963.00 | | 196 483.00 |
DY Tax and social security liabilities | 49 751.00 | 183 891.00 | | 49 751.00 |
EA Other liabilities | 10.00 | 185.00 | | 10.00 |
EC TOTAL (IV) | 306 180.00 | 567 534.00 | | 306 180.00 |
EE Grand total (I to V) | 1 712 464.00 | 1 840 035.00 | | 1 712 464.00 |
EG Accrued income and payables due within one year | 278 945.00 | 567 534.00 | | 278 945.00 |
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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 | 1 107 555.00 | 42 596.00 | 1 150 151.00 | 1 107 555.00 |
FG Production sold - services | 11 174.00 | | 11 174.00 | 11 174.00 |
FJ Net sales | 1 118 729.00 | 42 596.00 | 1 161 325.00 | 1 118 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 005.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 405 456.00 | |
FS Purchases of goods (including customs duties) | | | 446 340.00 | |
FT Inventory change (goods) | | | 193 089.00 | |
FU Purchases of raw materials and other supplies | | | 108 741.00 | |
FV Inventory change (raw materials and supplies) | | | -38 736.00 | |
FW Other purchases and external expenses | | | 297 856.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 179 520.00 | |
FZ Social Security Contributions | | | 46 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 1 260 002.00 | |
GG - OPERATING RESULT (I - II) | | | 145 454.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 655.00 | 23 634.00 | | 23 655.00 |
A4 Equity method investments | 4 775.00 | 5 868.00 | | 4 775.00 |
HA Exceptional income from management transactions | | 116 786.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 116 786.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 2 196.00 | 3 574.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 3 574.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | 113 212.00 | | 4 336.00 |
HK Income tax | 15 624.00 | 12 461.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 463.00 | 1 590 424.00 | | 1 415 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 680.00 | 1 451 235.00 | | 1 281 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 783.00 | 139 189.00 | | 133 783.00 |
HP References: Equipment leasing | 20 943.00 | 10 230.00 | | 20 943.00 |
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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 | 148 830.00 | | 14 139.00 | 148 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 726.00 | |
I4 DECREASES Grand Total | | 189.00 | 162 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 24 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 024.00 | | 4 139.00 | 21 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 726.00 | | 10 000.00 | 126 726.00 |
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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 | 18 256.00 | 2 637.00 | 21.00 | 18 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 176.00 | 2 637.00 | 21.00 | 17 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 239 318.00 | | 239 318.00 | 239 318.00 |
6T Receivables | 8 163.00 | 3 939.00 | 4 687.00 | 8 163.00 |
7B Total provisions for depreciation | 247 481.00 | 3 939.00 | 244 005.00 | 247 481.00 |
7C Grand total | 247 481.00 | 3 939.00 | 244 005.00 | 247 481.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | 244 005.00 | |
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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 | 196 483.00 | 196 483.00 | | 196 483.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UP Loans | 134 000.00 | 134 000.00 | | 134 000.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 509 764.00 | 509 764.00 | | 509 764.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 12 694.00 | 12 694.00 | | 12 694.00 |
VB VAT | 19 215.00 | 19 215.00 | | 19 215.00 |
VH Loans with a maturity of more than one year at origin | 58 601.00 | 31 365.00 | 27 236.00 | 58 601.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VK Loans repaid during the year | 40 082.00 | | | 40 082.00 |
VM Income taxes | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 998.00 | 699 998.00 | | 699 998.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 180.00 | 278 945.00 | 27 236.00 | 306 180.00 |
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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 | 7 996.00 | 8 656.00 | | 7 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 193.00 | 12 680.00 | | 40 193.00 |
ST Other accounts | 108 434.00 | 84 641.00 | | 108 434.00 |
XQ Rental, rental and co-ownership charges | 30 419.00 | 42 311.00 | | 30 419.00 |
YQ Equipment leasing commitment | 51 500.00 | 70 133.00 | | 51 500.00 |
YT Subcontracting | 118 811.00 | 9 824.00 | | 118 811.00 |
YW Business tax | 1 413.00 | 1 377.00 | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | 10 033.00 | | 9 409.00 |
YY Amount of VAT collected | 252 590.00 | 257 952.00 | | 252 590.00 |
YZ Total deductible VAT on goods and services | 51 952.00 | 32 899.00 | | 51 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 856.00 | 149 456.00 | | 297 856.00 |
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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 | 6.00 | | | 6.00 |
