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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 | 327 487.00 | 316 315.00 | 11 173.00 | 327 487.00 |
AR Technical installations, industrial equipment and tools | 439 679.00 | 112 010.00 | 327 670.00 | 439 679.00 |
AT Other tangible assets | 400 830.00 | 222 937.00 | 177 892.00 | 400 830.00 |
BH Other financial assets | 34 389.00 | | 34 389.00 | 34 389.00 |
BJ TOTAL (I) | 1 202 385.00 | 651 262.00 | 551 124.00 | 1 202 385.00 |
BL Raw materials, supplies | 181 454.00 | | 181 454.00 | 181 454.00 |
BT Goods | 1 468 360.00 | 19 465.00 | 1 448 895.00 | 1 468 360.00 |
BV Advances and down payments on orders | 179 964.00 | | 179 964.00 | 179 964.00 |
BX Customers and related accounts | 7 948 107.00 | 44 304.00 | 7 903 803.00 | 7 948 107.00 |
BZ Other receivables | 697 672.00 | | 697 672.00 | 697 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 594 897.00 | | 1 594 897.00 | 1 594 897.00 |
CH Prepaid expenses | 114 871.00 | | 114 871.00 | 114 871.00 |
CJ TOTAL (II) | 12 185 326.00 | 63 769.00 | 12 121 557.00 | 12 185 326.00 |
CO Grand total (0 to V) | 13 387 711.00 | 715 031.00 | 12 672 680.00 | 13 387 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 195 500.00 | 3 195 500.00 | | 3 195 500.00 |
DD Legal reserve (1) | 319 550.00 | 319 550.00 | | 319 550.00 |
DH Retained earnings | 29.00 | 9.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 683.00 | 757 920.00 | | 945 683.00 |
DL TOTAL (I) | 4 460 762.00 | 4 272 979.00 | | 4 460 762.00 |
DP Provisions for Risks | 48 102.00 | 82 387.00 | | 48 102.00 |
DQ Provisions for Expenses | 295 494.00 | 275 535.00 | | 295 494.00 |
DR TOTAL (IV) | 343 596.00 | 357 922.00 | | 343 596.00 |
DW Advances and down payments received on current orders | 39 224.00 | 50 893.00 | | 39 224.00 |
DX Trade payables and related accounts | 5 358 615.00 | 6 525 020.00 | | 5 358 615.00 |
DY Tax and social security liabilities | 1 649 513.00 | 1 785 734.00 | | 1 649 513.00 |
EA Other liabilities | 820 970.00 | 709 569.00 | | 820 970.00 |
EC TOTAL (IV) | 7 868 323.00 | 9 071 217.00 | | 7 868 323.00 |
EE Grand total (I to V) | 12 672 680.00 | 13 702 118.00 | | 12 672 680.00 |
EG Accrued income and payables due within one year | 7 829 099.00 | 9 020 324.00 | | 7 829 099.00 |
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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 | 33 571 832.00 | 218 778.00 | 33 790 611.00 | 33 571 832.00 |
FG Production sold - services | 569 483.00 | 1 372 706.00 | 1 942 190.00 | 569 483.00 |
FJ Net sales | 34 141 316.00 | 1 591 485.00 | 35 732 801.00 | 34 141 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 833.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 35 877 472.00 | |
FS Purchases of goods (including customs duties) | | | 19 861 153.00 | |
FT Inventory change (goods) | | | -1 004 775.00 | |
FV Inventory change (raw materials and supplies) | | | 302 506.00 | |
FW Other purchases and external expenses | | | 9 067 798.00 | |
FX Taxes, duties, and similar payments | | | 287 938.00 | |
FY Salaries and Wages | | | 3 716 675.00 | |
FZ Social Security Contributions | | | 1 721 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 061.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 34 199 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 468.00 | |
GL Other interest and similar income | | | 14 081.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 14 307.00 | |
GR Interest and similar expenses | | | 57 170.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 57 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 43 615.00 | 33 116.00 | | 43 615.00 |
HF Exceptional expenses on capital transactions | 1 673.00 | 5 729.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 45 288.00 | 38 845.00 | | 45 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 288.00 | -30 845.00 | | -45 288.00 |
HJ Employee participation in company results | 247 025.00 | 176 703.00 | | 247 025.00 |
HK Income tax | 397 483.00 | 462 584.00 | | 397 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 891 779.00 | 31 918 603.00 | | 35 891 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 946 096.00 | 31 160 683.00 | | 34 946 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 683.00 | 757 920.00 | | 945 683.00 |
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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 | 998 341.00 | | 216 206.00 | 998 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 34 389.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 1 202 385.00 | |
IO DECREASES Total including other intangible assets | | | 327 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 992.00 | 840 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 487.00 | | | 327 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 444.00 | | 213 056.00 | 639 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 409.00 | | 3 150.00 | 31 409.00 |
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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 | 516 643.00 | 144 937.00 | 10 318.00 | 516 643.00 |
PE DEPRECIATION Total including other intangible assets | 291 145.00 | 25 169.00 | | 291 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 497.00 | 119 768.00 | 10 318.00 | 225 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 923.00 | 66 061.00 | 80 387.00 | 357 923.00 |
6N Inventories and work in progress | 53 259.00 | 19 465.00 | 53 259.00 | 53 259.00 |
6T Receivables | 40 718.00 | 8 772.00 | 5 186.00 | 40 718.00 |
7B Total provisions for depreciation | 93 977.00 | 28 238.00 | 58 446.00 | 93 977.00 |
7C Grand total | 451 899.00 | 94 299.00 | 138 833.00 | 451 899.00 |
UE of which provisions and reversals: - Operating | | 94 299.00 | 138 333.00 | |
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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 | 5 358 615.00 | 5 358 615.00 | | 5 358 615.00 |
8C Staff and Related Accounts | 875 743.00 | 875 743.00 | | 875 743.00 |
8D Social Security and Other Social Organizations | 540 426.00 | 540 426.00 | | 540 426.00 |
8E Income Taxes | 41 169.00 | 41 169.00 | | 41 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 970.00 | 820 970.00 | | 820 970.00 |
UT Other financial assets | 34 389.00 | 31 239.00 | 3 150.00 | 34 389.00 |
UX Other trade receivables | 7 894 945.00 | 7 894 945.00 | | 7 894 945.00 |
UY Staff and related accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
VA Doubtful or disputed receivables | 53 162.00 | 10 527.00 | 42 635.00 | 53 162.00 |
VB VAT | 549 327.00 | 549 327.00 | | 549 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 828.00 | 148 828.00 | | 148 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 159.00 | 130 159.00 | | 130 159.00 |
VS Prepaid expenses | 114 871.00 | 114 871.00 | | 114 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 795 040.00 | 8 749 255.00 | 45 785.00 | 8 795 040.00 |
VW VAT | 43 347.00 | 43 347.00 | | 43 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 829 099.00 | 7 829 099.00 | | 7 829 099.00 |
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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 | 168 587.00 | | | 168 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 891.00 | | | 258 891.00 |
ST Other accounts | 8 062 263.00 | | | 8 062 263.00 |
XQ Rental, rental and co-ownership charges | 583 771.00 | | | 583 771.00 |
YT Subcontracting | 11 852.00 | | | 11 852.00 |
YU External personnel | 148 000.00 | | | 148 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 021.00 | | | 3 021.00 |
YW Business tax | 119 351.00 | | | 119 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 938.00 | | | 287 938.00 |
YY Amount of VAT collected | 11 146 360.00 | | | 11 146 360.00 |
YZ Total deductible VAT on goods and services | 5 522 875.00 | | | 5 522 875.00 |
ZE Dividends | 757 900.00 | | | 757 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 067 798.00 | | | 9 067 798.00 |
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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 | 61.00 | | | 61.00 |
