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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 454.00 | 6 268.00 | 22 187.00 | 28 454.00 |
BH Other financial assets | 45 687.00 | | 45 687.00 | 45 687.00 |
BJ TOTAL (I) | 76 077.00 | 8 018.00 | 68 059.00 | 76 077.00 |
BR Intermediate and finished products | | | | |
BT Goods | 6 378 571.00 | 127 175.00 | 6 251 396.00 | 6 378 571.00 |
BV Advances and down payments on orders | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 5 794 605.00 | 112 410.00 | 5 682 195.00 | 5 794 605.00 |
BZ Other receivables | 1 167 957.00 | | 1 167 957.00 | 1 167 957.00 |
CF Cash and cash equivalents | 1 258 047.00 | | 1 258 047.00 | 1 258 047.00 |
CJ TOTAL (II) | 14 635 280.00 | 239 585.00 | 14 395 695.00 | 14 635 280.00 |
CO Grand total (0 to V) | 14 711 357.00 | 247 603.00 | 14 463 754.00 | 14 711 357.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | 1 467 255.00 | 1 062 044.00 | | 1 467 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 214.00 | 405 211.00 | | 103 214.00 |
DL TOTAL (I) | 3 264 469.00 | 3 161 255.00 | | 3 264 469.00 |
DQ Provisions for Expenses | 15 895.00 | | | 15 895.00 |
DR TOTAL (IV) | 15 895.00 | | | 15 895.00 |
DU Loans and Debts from Credit Institutions (3) | 317 094.00 | | | 317 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 903.00 | 100.00 | | 747 903.00 |
DW Advances and down payments received on current orders | 733 824.00 | | | 733 824.00 |
DX Trade payables and related accounts | 7 338 297.00 | 2 345 952.00 | | 7 338 297.00 |
DY Tax and social security liabilities | 2 045 029.00 | 1 606 525.00 | | 2 045 029.00 |
EA Other liabilities | 1 243.00 | 429 887.00 | | 1 243.00 |
EC TOTAL (IV) | 11 183 390.00 | 4 382 464.00 | | 11 183 390.00 |
EE Grand total (I to V) | 14 463 754.00 | 7 543 719.00 | | 14 463 754.00 |
EG Accrued income and payables due within one year | 10 449 566.00 | | | 10 449 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 094.00 | | | 317 094.00 |
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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 | 31 815 281.00 | | 31 815 281.00 | 31 815 281.00 |
FG Production sold - services | 9 396.00 | | 9 396.00 | 9 396.00 |
FJ Net sales | 31 824 677.00 | | 31 824 677.00 | 31 824 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 31 872 765.00 | |
FS Purchases of goods (including customs duties) | | | 21 939 602.00 | |
FT Inventory change (goods) | | | -4 139 131.00 | |
FW Other purchases and external expenses | | | 9 843 633.00 | |
FX Taxes, duties, and similar payments | | | 1 262 503.00 | |
FY Salaries and Wages | | | 1 295 065.00 | |
FZ Social Security Contributions | | | 537 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 895.00 | |
GE Other Expenses | | | 13 858.00 | |
GF Total Operating Expenses (II) | | | 30 850 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 739.00 | |
GR Interest and similar expenses | | | 38 807.00 | |
GU Total financial expenses (VI) | | | 38 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 773.00 | | | 45 773.00 |
HB Exceptional income from capital transactions | 60.00 | 382.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 382.00 | | 60.00 |
HE Exceptional expenses on management operations | 23 010.00 | 17 398.00 | | 23 010.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 2 096.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 26 799.00 | 19 494.00 | | 26 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 738.00 | -19 112.00 | | -26 738.00 |
HJ Employee participation in company results | 137 198.00 | 115 385.00 | | 137 198.00 |
HK Income tax | 716 781.00 | 218 126.00 | | 716 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 872 825.00 | 21 341 496.00 | | 31 872 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 769 611.00 | 20 936 285.00 | | 31 769 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 214.00 | 405 211.00 | | 103 214.00 |
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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 | 78 180.00 | | 15 680.00 | 78 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 873.00 | |
I4 DECREASES Grand Total | | 17 783.00 | 76 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 783.00 | 28 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751.00 | | | 1 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 557.00 | | 15 680.00 | 30 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 873.00 | | | 45 873.00 |
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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 | 18 812.00 | 3 199.00 | 13 994.00 | 18 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 062.00 | 3 199.00 | 13 994.00 | 17 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 895.00 | | |
5Z Total provisions for risks and expenses | | 15 895.00 | | |
6N Inventories and work in progress | 49 382.00 | 77 793.00 | | 49 382.00 |
6T Receivables | 114 178.00 | 534.00 | 2 302.00 | 114 178.00 |
7B Total provisions for depreciation | 163 560.00 | 78 327.00 | 2 302.00 | 163 560.00 |
7C Grand total | 163 560.00 | 94 222.00 | 2 302.00 | 163 560.00 |
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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 | 7 338 297.00 | 7 338 297.00 | | 7 338 297.00 |
8C Staff and Related Accounts | 347 295.00 | 347 295.00 | | 347 295.00 |
8D Social Security and Other Social Organizations | 297 011.00 | 297 011.00 | | 297 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 45 687.00 | | 45 687.00 | 45 687.00 |
UX Other trade receivables | 5 794 605.00 | 5 794 605.00 | | 5 794 605.00 |
VB VAT | 1 136 642.00 | 1 136 642.00 | | 1 136 642.00 |
VG Loans with a maturity of up to one year at origin | 317 094.00 | 317 094.00 | | 317 094.00 |
VI Group and Associates | 747 903.00 | 747 903.00 | | 747 903.00 |
VM Income taxes | 7 444.00 | 7 444.00 | | 7 444.00 |
VN Other taxes, similar payments | 23 468.00 | 23 468.00 | | 23 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 529.00 | 1 043 529.00 | | 1 043 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 249.00 | 6 962 562.00 | 45 687.00 | 7 008 249.00 |
VW VAT | 357 194.00 | 357 194.00 | | 357 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449 566.00 | 10 449 566.00 | | 10 449 566.00 |
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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 | 1 195 089.00 | | | 1 195 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267 159.00 | | | 4 267 159.00 |
ST Other accounts | 779 719.00 | | | 779 719.00 |
XQ Rental, rental and co-ownership charges | 147 786.00 | | | 147 786.00 |
YT Subcontracting | 4 375.00 | | | 4 375.00 |
YU External personnel | 46 355.00 | | | 46 355.00 |
YV Retrocessions of fees, commissions and brokerage | 4 598 240.00 | | | 4 598 240.00 |
YW Business tax | 67 414.00 | | | 67 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262 503.00 | | | 1 262 503.00 |
YY Amount of VAT collected | 3 509 487.00 | | | 3 509 487.00 |
YZ Total deductible VAT on goods and services | 4 498 947.00 | | | 4 498 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 843 633.00 | | | 9 843 633.00 |
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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 | 12.00 | | | 12.00 |
