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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 | 7 750.00 | 2 482.00 | 5 268.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 31 763.00 | 21 346.00 | 10 417.00 | 31 763.00 |
AT Other tangible assets | 355 647.00 | 179 668.00 | 175 979.00 | 355 647.00 |
BH Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
BJ TOTAL (I) | 410 881.00 | 203 496.00 | 207 384.00 | 410 881.00 |
BT Goods | 1 192 888.00 | 8 050.00 | 1 184 838.00 | 1 192 888.00 |
BX Customers and related accounts | 3 946 401.00 | 27 275.00 | 3 919 126.00 | 3 946 401.00 |
BZ Other receivables | 224 186.00 | | 224 186.00 | 224 186.00 |
CF Cash and cash equivalents | 910 454.00 | | 910 454.00 | 910 454.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 6 294 334.00 | 35 325.00 | 6 259 009.00 | 6 294 334.00 |
CO Grand total (0 to V) | 6 705 215.00 | 238 822.00 | 6 466 393.00 | 6 705 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DD Legal reserve (1) | 46 730.00 | 24 730.00 | | 46 730.00 |
DE Statutory or contractual reserves | | 94 243.00 | | |
DG Other reserves | 156 728.00 | | | 156 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 221.00 | 434 484.00 | | 783 221.00 |
DL TOTAL (I) | 2 731 680.00 | 2 298 458.00 | | 2 731 680.00 |
DP Provisions for Risks | 82 209.00 | 17 148.00 | | 82 209.00 |
DR TOTAL (IV) | 82 209.00 | 17 148.00 | | 82 209.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 549.00 | | 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 372.00 | 58 273.00 | | 192 372.00 |
DW Advances and down payments received on current orders | 133 491.00 | | | 133 491.00 |
DX Trade payables and related accounts | 1 852 382.00 | 1 635 564.00 | | 1 852 382.00 |
DY Tax and social security liabilities | 1 002 915.00 | 750 048.00 | | 1 002 915.00 |
EA Other liabilities | 20 478.00 | 1 613.00 | | 20 478.00 |
EB Prepaid income (2) | 450 286.00 | 449 699.00 | | 450 286.00 |
EC TOTAL (IV) | 3 652 504.00 | 2 895 748.00 | | 3 652 504.00 |
EE Grand total (I to V) | 6 466 393.00 | 5 211 356.00 | | 6 466 393.00 |
EG Accrued income and payables due within one year | 3 519 012.00 | 2 895 748.00 | | 3 519 012.00 |
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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 | 10 179 231.00 | 27 685.00 | 10 206 917.00 | 10 179 231.00 |
FG Production sold - services | 114 678.00 | 2 768.00 | 117 447.00 | 114 678.00 |
FJ Net sales | 10 293 910.00 | 30 454.00 | 10 324 365.00 | 10 293 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 519.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 10 428 339.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 930.00 | |
FT Inventory change (goods) | | | -180 696.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 1 811 705.00 | |
FX Taxes, duties, and similar payments | | | 93 250.00 | |
FY Salaries and Wages | | | 1 611 717.00 | |
FZ Social Security Contributions | | | 595 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 709.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 9 317 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 165.00 | |
GN Positive exchange differences | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 985.00 | | | 53 985.00 |
HA Exceptional income from management transactions | 37 760.00 | 3 427.00 | | 37 760.00 |
HB Exceptional income from capital transactions | 26 241.00 | 13 550.00 | | 26 241.00 |
HD Total exceptional income (VII) | 64 001.00 | 16 977.00 | | 64 001.00 |
HE Exceptional expenses on management operations | | 26 102.00 | | |
HF Exceptional expenses on capital transactions | 25 081.00 | 2 858.00 | | 25 081.00 |
HH Total exceptional expenses (VIII) | 25 081.00 | 28 960.00 | | 25 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 919.00 | -11 983.00 | | 38 919.00 |
HK Income tax | 365 944.00 | 219 667.00 | | 365 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 779.00 | 7 874 416.00 | | 10 493 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710 557.00 | 7 439 932.00 | | 9 710 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 221.00 | 434 484.00 | | 783 221.00 |
HP References: Equipment leasing | 55 669.00 | 31 018.00 | | 55 669.00 |
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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 | 399 192.00 | | 111 803.00 | 399 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 15 718.00 | |
I4 DECREASES Grand Total | | 100 115.00 | 410 881.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 012.00 | 387 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 1 750.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 570.00 | | 107 853.00 | 379 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 621.00 | | 2 200.00 | 13 621.00 |
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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 | 202 887.00 | 75 539.00 | 74 930.00 | 202 887.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 2 359.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 765.00 | 73 179.00 | 74 930.00 | 202 765.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 148.00 | 78 709.00 | 13 648.00 | 17 148.00 |
6N Inventories and work in progress | 674.00 | 8 050.00 | 674.00 | 674.00 |
6T Receivables | 60 041.00 | 2 444.00 | 35 211.00 | 60 041.00 |
7B Total provisions for depreciation | 60 715.00 | 10 495.00 | 35 885.00 | 60 715.00 |
7C Grand total | 77 864.00 | 89 204.00 | 49 534.00 | 77 864.00 |
UE of which provisions and reversals: - Operating | | 89 204.00 | 49 534.00 | |
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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 | 1 852 382.00 | 1 852 382.00 | | 1 852 382.00 |
8C Staff and Related Accounts | 541 279.00 | 541 279.00 | | 541 279.00 |
8D Social Security and Other Social Organizations | 303 628.00 | 303 628.00 | | 303 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 478.00 | 20 478.00 | | 20 478.00 |
8L Deferred income | 450 286.00 | 450 286.00 | | 450 286.00 |
UT Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
UX Other trade receivables | 3 914 124.00 | 3 914 124.00 | | 3 914 124.00 |
UY Staff and related accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
VA Doubtful or disputed receivables | 32 276.00 | 32 276.00 | | 32 276.00 |
VB VAT | 169 403.00 | 169 403.00 | | 169 403.00 |
VC Group and associates | 42 436.00 | 42 436.00 | | 42 436.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 192 372.00 | 192 372.00 | | 192 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 531.00 | 47 531.00 | | 47 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 710.00 | 4 190 991.00 | 15 718.00 | 4 206 710.00 |
VW VAT | 110 476.00 | 110 476.00 | | 110 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 012.00 | 3 519 012.00 | | 3 519 012.00 |
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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 | 40 463.00 | | | 40 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 370.00 | | | 32 370.00 |
ST Other accounts | 1 639 924.00 | | | 1 639 924.00 |
XQ Rental, rental and co-ownership charges | 29 304.00 | | | 29 304.00 |
YT Subcontracting | 1 011.00 | | | 1 011.00 |
YU External personnel | 109 093.00 | | | 109 093.00 |
YW Business tax | 52 787.00 | | | 52 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 250.00 | | | 93 250.00 |
YY Amount of VAT collected | 692 406.00 | | | 692 406.00 |
YZ Total deductible VAT on goods and services | 1 347 153.00 | | | 1 347 153.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 705.00 | | | 1 811 705.00 |
