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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 | 50 311.00 | 42 968.00 | 7 343.00 | 50 311.00 |
AH Goodwill | 137 300.00 | | 137 300.00 | 137 300.00 |
AP Buildings | 618 154.00 | 445 429.00 | 172 724.00 | 618 154.00 |
AR Technical installations, industrial equipment and tools | 443 188.00 | 275 711.00 | 167 478.00 | 443 188.00 |
AT Other tangible assets | 1 476 487.00 | 794 007.00 | 682 481.00 | 1 476 487.00 |
BH Other financial assets | 26 229.00 | | 26 229.00 | 26 229.00 |
BJ TOTAL (I) | 2 762 269.00 | 1 558 114.00 | 1 204 155.00 | 2 762 269.00 |
BP Services in progress | 292 110.00 | | 292 110.00 | 292 110.00 |
BT Goods | 4 813 850.00 | 663 231.00 | 4 150 619.00 | 4 813 850.00 |
BX Customers and related accounts | 2 673 021.00 | 9 248.00 | 2 663 773.00 | 2 673 021.00 |
BZ Other receivables | 225 013.00 | | 225 013.00 | 225 013.00 |
CF Cash and cash equivalents | 692 025.00 | | 692 025.00 | 692 025.00 |
CH Prepaid expenses | 148 352.00 | | 148 352.00 | 148 352.00 |
CJ TOTAL (II) | 8 844 372.00 | 672 480.00 | 8 171 892.00 | 8 844 372.00 |
CO Grand total (0 to V) | 11 606 641.00 | 2 230 594.00 | 9 376 047.00 | 11 606 641.00 |
CP Shares due in less than one year | 26 229.00 | | | 26 229.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 4 854 313.00 | 4 383 590.00 | | 4 854 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 833.00 | 580 723.00 | | 769 833.00 |
DJ Investment subsidies | 5 061.00 | 7 366.00 | | 5 061.00 |
DL TOTAL (I) | 5 729 856.00 | 5 072 329.00 | | 5 729 856.00 |
DP Provisions for Risks | 21 135.00 | 16 078.00 | | 21 135.00 |
DR TOTAL (IV) | 21 135.00 | 16 078.00 | | 21 135.00 |
DU Loans and Debts from Credit Institutions (3) | 693 612.00 | 700 694.00 | | 693 612.00 |
DW Advances and down payments received on current orders | 20 000.00 | 56 068.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 665 643.00 | 1 449 068.00 | | 1 665 643.00 |
DY Tax and social security liabilities | 1 219 837.00 | 999 851.00 | | 1 219 837.00 |
EA Other liabilities | 25 964.00 | 2 795.00 | | 25 964.00 |
EC TOTAL (IV) | 3 625 056.00 | 3 208 476.00 | | 3 625 056.00 |
EE Grand total (I to V) | 9 376 047.00 | 8 296 883.00 | | 9 376 047.00 |
EG Accrued income and payables due within one year | 3 148 609.00 | 2 762 115.00 | | 3 148 609.00 |
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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 | 20 240 919.00 | 313 219.00 | 20 554 138.00 | 20 240 919.00 |
FG Production sold - services | 1 058 684.00 | | 1 058 684.00 | 1 058 684.00 |
FJ Net sales | 21 299 604.00 | 313 219.00 | 21 612 823.00 | 21 299 604.00 |
FM Inventory production | | | 78 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 433.00 | |
FQ Other income | | | 2 627.00 | |
FR Total operating income (I) | | | 21 825 514.00 | |
FS Purchases of goods (including customs duties) | | | 16 908 269.00 | |
FT Inventory change (goods) | | | -897 333.00 | |
FU Purchases of raw materials and other supplies | | | 73 345.00 | |
FW Other purchases and external expenses | | | 1 337 780.00 | |
FX Taxes, duties, and similar payments | | | 204 513.00 | |
FY Salaries and Wages | | | 2 089 186.00 | |
FZ Social Security Contributions | | | 691 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 20 779 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 33 745.00 | |
GU Total financial expenses (VI) | | | 33 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 590.00 | 108 863.00 | | 120 590.00 |
A4 Equity method investments | 258.00 | 230.00 | | 258.00 |
HA Exceptional income from management transactions | 5 365.00 | 8 032.00 | | 5 365.00 |
HB Exceptional income from capital transactions | 97 164.00 | 56 169.00 | | 97 164.00 |
HD Total exceptional income (VII) | 102 529.00 | 64 201.00 | | 102 529.00 |
HE Exceptional expenses on management operations | 141.00 | 16 225.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 29 445.00 | 33 203.00 | | 29 445.00 |
HH Total exceptional expenses (VIII) | 29 586.00 | 49 429.00 | | 29 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 942.00 | 14 772.00 | | 72 942.00 |
HK Income tax | 316 766.00 | 208 021.00 | | 316 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 929 119.00 | 18 691 553.00 | | 21 929 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 159 286.00 | 18 110 830.00 | | 21 159 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 833.00 | 580 723.00 | | 769 833.00 |
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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 | 2 530 251.00 | | 398 627.00 | 2 530 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829.00 | |
I4 DECREASES Grand Total | | 166 610.00 | 2 762 269.00 | |
IO DECREASES Total including other intangible assets | | | 187 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 610.00 | 2 537 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 593.00 | | 19 018.00 | 168 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 830.00 | | 379 609.00 | 2 324 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829.00 | | | 36 829.00 |
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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 | 1 425 922.00 | 269 356.00 | 137 164.00 | 1 425 922.00 |
PE DEPRECIATION Total including other intangible assets | 39 763.00 | 3 204.00 | | 39 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 159.00 | 266 152.00 | 137 164.00 | 1 386 159.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 078.00 | 5 057.00 | | 16 078.00 |
6N Inventories and work in progress | 580 982.00 | 82 250.00 | | 580 982.00 |
6T Receivables | 17 623.00 | 2 468.00 | 10 843.00 | 17 623.00 |
7B Total provisions for depreciation | 598 605.00 | 84 718.00 | 10 843.00 | 598 605.00 |
7C Grand total | 614 683.00 | 89 775.00 | 10 843.00 | 614 683.00 |
UE of which provisions and reversals: - Operating | | 89 775.00 | 10 843.00 | |
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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 | 1 665 643.00 | 1 665 643.00 | | 1 665 643.00 |
8C Staff and Related Accounts | 571 320.00 | 571 320.00 | | 571 320.00 |
8D Social Security and Other Social Organizations | 293 371.00 | 293 371.00 | | 293 371.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 26 229.00 | 26 229.00 | | 26 229.00 |
UX Other trade receivables | 2 662 348.00 | 2 662 348.00 | | 2 662 348.00 |
UZ Social Security, other social security organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
VA Doubtful or disputed receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 693 216.00 | 216 769.00 | 476 447.00 | 693 216.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 256 937.00 | | | 256 937.00 |
VP Miscellaneous | 75 082.00 | | | 75 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 695.00 | 131 695.00 | | 131 695.00 |
VS Prepaid expenses | 148 352.00 | 148 352.00 | | 148 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 615.00 | 3 072 615.00 | | 3 072 615.00 |
VW VAT | 333 367.00 | 333 367.00 | | 333 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 056.00 | 3 128 609.00 | 476 447.00 | 3 605 056.00 |
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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 | 130 360.00 | 107 053.00 | | 130 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 403.00 | 45 121.00 | | 49 403.00 |
ST Other accounts | 803 619.00 | 623 244.00 | | 803 619.00 |
XQ Rental, rental and co-ownership charges | 257 734.00 | 237 307.00 | | 257 734.00 |
YT Subcontracting | 117 415.00 | 61 293.00 | | 117 415.00 |
YU External personnel | 96 288.00 | 50 558.00 | | 96 288.00 |
YV Retrocessions of fees, commissions and brokerage | 13 321.00 | 9 342.00 | | 13 321.00 |
YW Business tax | 74 153.00 | 63 767.00 | | 74 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204 513.00 | 170 820.00 | | 204 513.00 |
YY Amount of VAT collected | 4 295 955.00 | 3 807.00 | | 4 295 955.00 |
YZ Total deductible VAT on goods and services | 3 038 326.00 | 3 049 633.00 | | 3 038 326.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 780.00 | 1 026 866.00 | | 1 337 780.00 |
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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 | 58.00 | | | 58.00 |
