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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 37 069.00 | 37 069.00 | | 37 069.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 89 400.00 | 80 581.00 | 8 819.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 133 813.00 | 97 140.00 | 36 673.00 | 133 813.00 |
AT Other tangible assets | 194 472.00 | 169 109.00 | 25 363.00 | 194 472.00 |
AV Fixed assets in progress | 26 210.00 | | 26 210.00 | 26 210.00 |
BH Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
BJ TOTAL (I) | 784 605.00 | 419 289.00 | 365 316.00 | 784 605.00 |
BN Goods in progress | 2 297 563.00 | | 2 297 563.00 | 2 297 563.00 |
BT Goods | 1 849 080.00 | 311 471.00 | 1 537 609.00 | 1 849 080.00 |
BX Customers and related accounts | 8 894 530.00 | 211 912.00 | 8 682 618.00 | 8 894 530.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 80 097.00 | | 80 097.00 | 80 097.00 |
CJ TOTAL (II) | 13 172 671.00 | 523 383.00 | 12 649 288.00 | 13 172 671.00 |
CO Grand total (0 to V) | 13 957 276.00 | 942 672.00 | 13 014 604.00 | 13 957 276.00 |
CR Shares due in more than one year | 201 009.00 | | | 201 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 97 249.00 | 66 428.00 | | 97 249.00 |
DH Retained earnings | 1 847 730.00 | 1 262 135.00 | | 1 847 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 742.00 | 616 416.00 | | 1 134 742.00 |
DL TOTAL (I) | 4 579 721.00 | 3 444 979.00 | | 4 579 721.00 |
DP Provisions for Risks | 359 250.00 | 320 000.00 | | 359 250.00 |
DQ Provisions for Expenses | 201 418.00 | 192 215.00 | | 201 418.00 |
DR TOTAL (IV) | 560 668.00 | 512 215.00 | | 560 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 1 834.00 | | 1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 459.00 | | | 2 275 459.00 |
DW Advances and down payments received on current orders | 998 800.00 | 1 303 137.00 | | 998 800.00 |
DX Trade payables and related accounts | 2 910 886.00 | 2 431 538.00 | | 2 910 886.00 |
DY Tax and social security liabilities | 1 670 201.00 | 1 295 327.00 | | 1 670 201.00 |
EA Other liabilities | 17 421.00 | 2 648.00 | | 17 421.00 |
EC TOTAL (IV) | 7 874 214.00 | 5 034 484.00 | | 7 874 214.00 |
EE Grand total (I to V) | 13 014 604.00 | 8 991 678.00 | | 13 014 604.00 |
EG Accrued income and payables due within one year | 6 875 415.00 | 3 731 347.00 | | 6 875 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | 1 834.00 | | 1 448.00 |
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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 | 23 365 136.00 | 7 514 152.00 | 30 879 288.00 | 23 365 136.00 |
FG Production sold - services | 646 363.00 | 82 498.00 | 728 861.00 | 646 363.00 |
FJ Net sales | 24 011 499.00 | 7 596 650.00 | 31 608 149.00 | 24 011 499.00 |
FM Inventory production | | | 1 950 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 333.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 34 136 337.00 | |
FS Purchases of goods (including customs duties) | | | 27 032 451.00 | |
FT Inventory change (goods) | | | -651 029.00 | |
FU Purchases of raw materials and other supplies | | | 256 815.00 | |
FW Other purchases and external expenses | | | 2 279 023.00 | |
FX Taxes, duties, and similar payments | | | 206 643.00 | |
FY Salaries and Wages | | | 1 929 514.00 | |
FZ Social Security Contributions | | | 862 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 353.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 32 393 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 213.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 20 509.00 | |
GU Total financial expenses (VI) | | | 20 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 468.00 | 95 858.00 | | 197 468.00 |
HA Exceptional income from management transactions | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 9 965.00 | | | 9 965.00 |
HE Exceptional expenses on management operations | 31 007.00 | 12 531.00 | | 31 007.00 |
HH Total exceptional expenses (VIII) | 31 007.00 | 12 531.00 | | 31 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 042.00 | -12 531.00 | | -21 042.00 |
HK Income tax | 567 563.00 | 317 503.00 | | 567 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 146 946.00 | 28 913 585.00 | | 34 146 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 012 204.00 | 28 297 170.00 | | 33 012 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 742.00 | 616 416.00 | | 1 134 742.00 |
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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 | 777 957.00 | | 41 261.00 | 777 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 578.00 | |
I4 DECREASES Grand Total | | 34 612.00 | 784 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | | | 265 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 612.00 | 443 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 742.00 | | | 265 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 246.00 | | 41 261.00 | 437 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | | 39 578.00 |
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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 | 424 558.00 | 29 343.00 | 34 612.00 | 424 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 099.00 | 29 343.00 | 34 612.00 | 352 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 215.00 | 306 353.00 | 257 900.00 | 512 215.00 |
6N Inventories and work in progress | 235 975.00 | 127 831.00 | 52 335.00 | 235 975.00 |
6T Receivables | 267 437.00 | 14 105.00 | 69 630.00 | 267 437.00 |
7B Total provisions for depreciation | 503 412.00 | 141 936.00 | 121 965.00 | 503 412.00 |
7C Grand total | 1 015 627.00 | 448 289.00 | 379 865.00 | 1 015 627.00 |
UE of which provisions and reversals: - Operating | | 448 289.00 | 379 865.00 | |
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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 | 2 910 886.00 | 2 910 886.00 | | 2 910 886.00 |
8C Staff and Related Accounts | 490 042.00 | 490 042.00 | | 490 042.00 |
8D Social Security and Other Social Organizations | 391 814.00 | 391 814.00 | | 391 814.00 |
8E Income Taxes | 240 003.00 | 240 003.00 | | 240 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 421.00 | 17 421.00 | | 17 421.00 |
UT Other financial assets | 39 578.00 | | 39 578.00 | 39 578.00 |
UX Other trade receivables | 8 693 522.00 | 8 693 522.00 | | 8 693 522.00 |
UY Staff and related accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
VA Doubtful or disputed receivables | 201 009.00 | | 201 009.00 | 201 009.00 |
VB VAT | 32 241.00 | 32 241.00 | | 32 241.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VI Group and Associates | 2 275 459.00 | 2 275 459.00 | | 2 275 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 620.00 | 83 620.00 | | 83 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VS Prepaid expenses | 80 097.00 | 80 097.00 | | 80 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 065 029.00 | 8 824 443.00 | 240 587.00 | 9 065 029.00 |
VW VAT | 464 722.00 | 464 722.00 | | 464 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 415.00 | 6 875 415.00 | | 6 875 415.00 |
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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 | 109 463.00 | 102 668.00 | | 109 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 906.00 | 141 755.00 | | 177 906.00 |
ST Other accounts | 1 603 310.00 | 1 593 442.00 | | 1 603 310.00 |
XQ Rental, rental and co-ownership charges | 364 421.00 | 334 821.00 | | 364 421.00 |
YT Subcontracting | 85 508.00 | 183 425.00 | | 85 508.00 |
YU External personnel | 47 878.00 | 19 192.00 | | 47 878.00 |
YW Business tax | 97 180.00 | 76 545.00 | | 97 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 643.00 | 179 213.00 | | 206 643.00 |
YY Amount of VAT collected | 8 796 149.00 | 8 038 016.00 | | 8 796 149.00 |
YZ Total deductible VAT on goods and services | 4 489 950.00 | 3 264 568.00 | | 4 489 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 023.00 | 2 272 636.00 | | 2 279 023.00 |
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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 | 22.00 | | | 22.00 |
