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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 | 648 248.00 | 553 393.00 | 94 855.00 | 648 248.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 453 198.00 | 417 143.00 | 36 055.00 | 453 198.00 |
AT Other tangible assets | 388 763.00 | 319 127.00 | 69 636.00 | 388 763.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 091.00 | | 103 091.00 | 103 091.00 |
BJ TOTAL (I) | 1 610 801.00 | 1 289 663.00 | 321 139.00 | 1 610 801.00 |
BT Goods | 5 354 882.00 | 960 167.00 | 4 394 715.00 | 5 354 882.00 |
BV Advances and down payments on orders | 363 095.00 | | 363 095.00 | 363 095.00 |
BX Customers and related accounts | 2 944 300.00 | 14 932.00 | 2 929 368.00 | 2 944 300.00 |
BZ Other receivables | 385 620.00 | | 385 620.00 | 385 620.00 |
CF Cash and cash equivalents | 816 955.00 | | 816 955.00 | 816 955.00 |
CH Prepaid expenses | 23 293.00 | | 23 293.00 | 23 293.00 |
CJ TOTAL (II) | 9 888 145.00 | 975 099.00 | 8 913 046.00 | 9 888 145.00 |
CO Grand total (0 to V) | 11 498 946.00 | 2 264 762.00 | 9 234 185.00 | 11 498 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DB Share, merger, contribution premiums, etc. | 541 277.00 | 541 277.00 | | 541 277.00 |
DD Legal reserve (1) | 99 200.00 | 99 200.00 | | 99 200.00 |
DG Other reserves | 55 235.00 | 55 235.00 | | 55 235.00 |
DH Retained earnings | 3 328 701.00 | 1 137 919.00 | | 3 328 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 093.00 | 2 190 782.00 | | 852 093.00 |
DK Regulated provisions | 618.00 | 1 011.00 | | 618.00 |
DL TOTAL (I) | 5 869 124.00 | 5 017 424.00 | | 5 869 124.00 |
DX Trade payables and related accounts | 2 671 669.00 | 2 919 991.00 | | 2 671 669.00 |
DY Tax and social security liabilities | 542 449.00 | 1 195 183.00 | | 542 449.00 |
DZ Fixed asset liabilities and related accounts | | 8 981.00 | | |
EA Other liabilities | 150 943.00 | 294 586.00 | | 150 943.00 |
EC TOTAL (IV) | 3 365 061.00 | 4 418 741.00 | | 3 365 061.00 |
ED (V) | | 1 421.00 | | |
EE Grand total (I to V) | 9 234 185.00 | 9 437 586.00 | | 9 234 185.00 |
EG Accrued income and payables due within one year | 3 365 061.00 | 4 418 741.00 | | 3 365 061.00 |
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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 | 15 440 105.00 | 1 186 424.00 | 16 626 529.00 | 15 440 105.00 |
FG Production sold - services | 23 562.00 | | 23 562.00 | 23 562.00 |
FJ Net sales | 15 463 667.00 | 1 186 424.00 | 16 650 091.00 | 15 463 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 880.00 | |
FQ Other income | | | 27 759.00 | |
FR Total operating income (I) | | | 17 111 729.00 | |
FS Purchases of goods (including customs duties) | | | 9 610 669.00 | |
FT Inventory change (goods) | | | 153 925.00 | |
FW Other purchases and external expenses | | | 3 962 759.00 | |
FX Taxes, duties, and similar payments | | | 154 850.00 | |
FY Salaries and Wages | | | 1 112 512.00 | |
FZ Social Security Contributions | | | 406 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 287.00 | |
GE Other Expenses | | | 86 242.00 | |
GF Total Operating Expenses (II) | | | 15 915 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 213.00 | |
GN Positive exchange differences | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 27 206.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 27 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 848.00 | 39 922.00 | | 11 848.00 |
A4 Equity method investments | 50 331.00 | 62 106.00 | | 50 331.00 |
HA Exceptional income from management transactions | 11 852.00 | 56 715.00 | | 11 852.00 |
HB Exceptional income from capital transactions | 6 292.00 | 2 500 000.00 | | 6 292.00 |
HC Reversals of provisions and transfers of expenses | 393.00 | 14 433.00 | | 393.00 |
HD Total exceptional income (VII) | 18 537.00 | 2 571 147.00 | | 18 537.00 |
HE Exceptional expenses on management operations | 40 774.00 | 43 127.00 | | 40 774.00 |
HF Exceptional expenses on capital transactions | 793.00 | 151 411.00 | | 793.00 |
HG Exceptional depreciation and provisions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 41 566.00 | 194 834.00 | | 41 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 030.00 | 2 376 313.00 | | -23 030.00 |
HK Income tax | 297 955.00 | 865 583.00 | | 297 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134 589.00 | 20 027 415.00 | | 17 134 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 282 496.00 | 17 836 633.00 | | 16 282 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 093.00 | 2 190 782.00 | | 852 093.00 |
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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 | 1 590 668.00 | | 28 410.00 | 1 590 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 117 544.00 | |
I4 DECREASES Grand Total | 7 484.00 | 793.00 | 1 610 801.00 | 7 484.00 |
IO DECREASES Total including other intangible assets | | | 651 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 484.00 | | 841 961.00 | 7 484.00 |
KD ACQUISITIONS Total including other intangible assets | 651 297.00 | | | 651 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 034.00 | | 28 410.00 | 821 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 336.00 | | | 118 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 484.00 | | | 7 484.00 |
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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 | 1 141 152.00 | 148 511.00 | | 1 141 152.00 |
PE DEPRECIATION Total including other intangible assets | 474 106.00 | 79 286.00 | | 474 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 046.00 | 69 225.00 | | 667 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 011.00 | | 393.00 | 1 011.00 |
6N Inventories and work in progress | 1 099 956.00 | 273 790.00 | 413 579.00 | 1 099 956.00 |
6T Receivables | 17 888.00 | 5 496.00 | 8 453.00 | 17 888.00 |
7B Total provisions for depreciation | 1 117 844.00 | 279 286.00 | 422 032.00 | 1 117 844.00 |
7C Grand total | 1 118 856.00 | 279 286.00 | 422 425.00 | 1 118 856.00 |
UE of which provisions and reversals: - Operating | | 279 287.00 | 422 032.00 | |
UJ - Exceptional | | | 393.00 | |
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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 | 2 671 669.00 | 2 671 669.00 | | 2 671 669.00 |
8C Staff and Related Accounts | 182 648.00 | 182 648.00 | | 182 648.00 |
8D Social Security and Other Social Organizations | 111 586.00 | 111 586.00 | | 111 586.00 |
8E Income Taxes | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 943.00 | 150 943.00 | | 150 943.00 |
UT Other financial assets | 103 091.00 | | 103 091.00 | 103 091.00 |
UX Other trade receivables | 2 920 037.00 | 2 920 037.00 | | 2 920 037.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
UZ Social Security, other social security organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
VA Doubtful or disputed receivables | 24 262.00 | 24 262.00 | | 24 262.00 |
VB VAT | 158 439.00 | 158 439.00 | | 158 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 926.00 | 29 926.00 | | 29 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 546.00 | 216 546.00 | | 216 546.00 |
VS Prepaid expenses | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 304.00 | 3 353 213.00 | 103 091.00 | 3 456 304.00 |
VW VAT | 146 334.00 | 146 334.00 | | 146 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 061.00 | 3 365 061.00 | | 3 365 061.00 |
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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 | 83 137.00 | 80 734.00 | | 83 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 781.00 | 315 189.00 | | 410 781.00 |
ST Other accounts | 1 612 435.00 | 1 849 271.00 | | 1 612 435.00 |
XQ Rental, rental and co-ownership charges | 315 477.00 | 331 960.00 | | 315 477.00 |
YT Subcontracting | 11 040.00 | 6 133.00 | | 11 040.00 |
YU External personnel | 53 025.00 | 121 878.00 | | 53 025.00 |
YV Retrocessions of fees, commissions and brokerage | 1 560 000.00 | 1 792 000.00 | | 1 560 000.00 |
YW Business tax | 71 713.00 | 64 743.00 | | 71 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 850.00 | 145 477.00 | | 154 850.00 |
YY Amount of VAT collected | 3 100 724.00 | 3 200 023.00 | | 3 100 724.00 |
YZ Total deductible VAT on goods and services | 2 793 356.00 | 2 890 957.00 | | 2 793 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 962 759.00 | 4 416 431.00 | | 3 962 759.00 |
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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 | 43.00 | | | 43.00 |
