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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 | 4 704.00 | 3 602.00 | 1 101.00 | 4 704.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 53 115.00 | 47 086.00 | 6 029.00 | 53 115.00 |
AT Other tangible assets | 616 196.00 | 457 244.00 | 158 951.00 | 616 196.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
BJ TOTAL (I) | 752 817.00 | 507 933.00 | 244 884.00 | 752 817.00 |
BN Goods in progress | 27 043.00 | | 27 043.00 | 27 043.00 |
BT Goods | 3 385 681.00 | 628 367.00 | 2 757 314.00 | 3 385 681.00 |
BV Advances and down payments on orders | 646 443.00 | | 646 443.00 | 646 443.00 |
BX Customers and related accounts | 806 639.00 | 18 335.00 | 788 303.00 | 806 639.00 |
BZ Other receivables | 343 324.00 | | 343 324.00 | 343 324.00 |
CF Cash and cash equivalents | 2 448 670.00 | | 2 448 670.00 | 2 448 670.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 7 672 468.00 | 646 703.00 | 7 025 765.00 | 7 672 468.00 |
CO Grand total (0 to V) | 8 425 286.00 | 1 154 636.00 | 7 270 649.00 | 8 425 286.00 |
CR Shares due in more than one year | 22 773.00 | | | 22 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 1 822.00 | | | 1 822.00 |
DG Other reserves | 2 641 030.00 | | | 2 641 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 203.00 | | | 244 203.00 |
DL TOTAL (I) | 3 437 055.00 | | | 3 437 055.00 |
DP Provisions for Risks | 67 240.00 | | | 67 240.00 |
DR TOTAL (IV) | 67 240.00 | | | 67 240.00 |
DU Loans and Debts from Credit Institutions (3) | 24 087.00 | | | 24 087.00 |
DW Advances and down payments received on current orders | 2 227 050.00 | | | 2 227 050.00 |
DX Trade payables and related accounts | 1 178 726.00 | | | 1 178 726.00 |
DY Tax and social security liabilities | 257 305.00 | | | 257 305.00 |
EA Other liabilities | 60 604.00 | | | 60 604.00 |
EB Prepaid income (2) | 18 580.00 | | | 18 580.00 |
EC TOTAL (IV) | 3 766 353.00 | | | 3 766 353.00 |
EE Grand total (I to V) | 7 270 649.00 | | | 7 270 649.00 |
EG Accrued income and payables due within one year | 1 539 303.00 | | | 1 539 303.00 |
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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 | 7 900 874.00 | 615 205.00 | 8 516 079.00 | 7 900 874.00 |
FG Production sold - services | 683 629.00 | 55 465.00 | 739 095.00 | 683 629.00 |
FJ Net sales | 8 584 503.00 | 670 671.00 | 9 255 175.00 | 8 584 503.00 |
FM Inventory production | | | 10 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 350.00 | |
FQ Other income | | | 12 644.00 | |
FR Total operating income (I) | | | 10 062 182.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 516.00 | |
FT Inventory change (goods) | | | -385 441.00 | |
FW Other purchases and external expenses | | | 642 996.00 | |
FX Taxes, duties, and similar payments | | | 37 697.00 | |
FY Salaries and Wages | | | 587 020.00 | |
FZ Social Security Contributions | | | 211 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 720 427.00 | |
GG - OPERATING RESULT (I - II) | | | 341 754.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 069.00 | | | 36 069.00 |
HK Income tax | 96 709.00 | | | 96 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 063 034.00 | | | 10 063 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818 831.00 | | | 9 818 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 203.00 | | | 244 203.00 |
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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 | 714 509.00 | | 44 757.00 | 714 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 066.00 | |
I4 DECREASES Grand Total | 5 492.00 | 955.00 | 752 817.00 | 5 492.00 |
IO DECREASES Total including other intangible assets | | | 50 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 492.00 | 955.00 | 669 311.00 | 5 492.00 |
KD ACQUISITIONS Total including other intangible assets | 50 068.00 | | 370.00 | 50 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 373.00 | | 44 386.00 | 631 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | | 33 066.00 |
NC DECREASES Transfers to advances and down payments | 5 492.00 | | | 5 492.00 |
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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 | 445 832.00 | 63 056.00 | 955.00 | 445 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 773.00 | 829.00 | | 2 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 059.00 | 62 227.00 | 955.00 | 443 059.00 |
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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 | 57 386.00 | 67 240.00 | 57 386.00 | 57 386.00 |
6N Inventories and work in progress | 680 031.00 | 628 367.00 | 680 031.00 | 680 031.00 |
6T Receivables | 20 483.00 | 8 715.00 | 10 862.00 | 20 483.00 |
7B Total provisions for depreciation | 700 515.00 | 637 082.00 | 690 894.00 | 700 515.00 |
7C Grand total | 757 901.00 | 704 322.00 | 748 280.00 | 757 901.00 |
UE of which provisions and reversals: - Operating | | 704 322.00 | 748 280.00 | |
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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 | 1 178 726.00 | 1 178 726.00 | | 1 178 726.00 |
8C Staff and Related Accounts | 130 763.00 | 130 763.00 | | 130 763.00 |
8D Social Security and Other Social Organizations | 92 862.00 | 92 862.00 | | 92 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 604.00 | 60 604.00 | | 60 604.00 |
8L Deferred income | 18 580.00 | 18 580.00 | | 18 580.00 |
UT Other financial assets | 28 493.00 | | 28 493.00 | 28 493.00 |
UX Other trade receivables | 782 596.00 | 782 596.00 | | 782 596.00 |
VA Doubtful or disputed receivables | 24 042.00 | 24 042.00 | | 24 042.00 |
VB VAT | 64 264.00 | | | 64 264.00 |
VC Group and associates | 97 161.00 | 97 161.00 | | 97 161.00 |
VH Loans with a maturity of more than one year at origin | 24 087.00 | 24 087.00 | | 24 087.00 |
VK Loans repaid during the year | 27 153.00 | | | 27 153.00 |
VP Miscellaneous | 22 773.00 | | 22 773.00 | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 517.00 | 12 517.00 | | 12 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 126.00 | 159 126.00 | | 159 126.00 |
VS Prepaid expenses | 14 665.00 | 14 665.00 | | 14 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 122.00 | 1 141 856.00 | 51 266.00 | 1 193 122.00 |
VW VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 303.00 | 1 539 303.00 | | 1 539 303.00 |
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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 | 15 269.00 | | | 15 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 616.00 | | | 238 616.00 |
ST Other accounts | 215 528.00 | | | 215 528.00 |
XQ Rental, rental and co-ownership charges | 141 240.00 | | | 141 240.00 |
YT Subcontracting | 46 150.00 | | | 46 150.00 |
YU External personnel | 1 460.00 | | | 1 460.00 |
YW Business tax | 22 428.00 | | | 22 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 697.00 | | | 37 697.00 |
YY Amount of VAT collected | 1 721 319.00 | | | 1 721 319.00 |
YZ Total deductible VAT on goods and services | 1 444 678.00 | | | 1 444 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 996.00 | | | 642 996.00 |
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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 |
