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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AR Technical installations, industrial equipment and tools | 41 242.00 | 38 359.00 | 2 883.00 | 41 242.00 |
AT Other tangible assets | 284 944.00 | 201 529.00 | 83 415.00 | 284 944.00 |
BH Other financial assets | 28 483.00 | | 28 483.00 | 28 483.00 |
BJ TOTAL (I) | 366 738.00 | 251 957.00 | 114 780.00 | 366 738.00 |
BT Goods | 269 282.00 | 43 860.00 | 225 422.00 | 269 282.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 1 487 783.00 | 87 214.00 | 1 400 569.00 | 1 487 783.00 |
BZ Other receivables | 204 140.00 | | 204 140.00 | 204 140.00 |
CF Cash and cash equivalents | 2 318 951.00 | | 2 318 951.00 | 2 318 951.00 |
CH Prepaid expenses | 34 219.00 | | 34 219.00 | 34 219.00 |
CJ TOTAL (II) | 4 317 277.00 | 131 075.00 | 4 186 202.00 | 4 317 277.00 |
CO Grand total (0 to V) | 4 684 014.00 | 383 032.00 | 4 300 983.00 | 4 684 014.00 |
CR Shares due in more than one year | 104 344.00 | | | 104 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 20 659.00 | 831.00 | | 20 659.00 |
DG Other reserves | 392 530.00 | 15 789.00 | | 392 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 387.00 | 396 569.00 | | 709 387.00 |
DL TOTAL (I) | 1 662 576.00 | 953 189.00 | | 1 662 576.00 |
DQ Provisions for Expenses | 26 488.00 | | | 26 488.00 |
DR TOTAL (IV) | 26 488.00 | | | 26 488.00 |
DU Loans and Debts from Credit Institutions (3) | 52 599.00 | 840.00 | | 52 599.00 |
DW Advances and down payments received on current orders | 16 187.00 | 479 815.00 | | 16 187.00 |
DX Trade payables and related accounts | 1 629 479.00 | 1 524 455.00 | | 1 629 479.00 |
DY Tax and social security liabilities | 506 069.00 | 439 266.00 | | 506 069.00 |
EA Other liabilities | 104 488.00 | 101 273.00 | | 104 488.00 |
EB Prepaid income (2) | 303 096.00 | 97 435.00 | | 303 096.00 |
EC TOTAL (IV) | 2 611 918.00 | 2 643 085.00 | | 2 611 918.00 |
EE Grand total (I to V) | 4 300 983.00 | 3 596 274.00 | | 4 300 983.00 |
EG Accrued income and payables due within one year | 2 593 142.00 | 2 643 085.00 | | 2 593 142.00 |
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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 | 9 199 157.00 | 7 157.00 | 9 206 314.00 | 9 199 157.00 |
FG Production sold - services | 952 347.00 | 11 246.00 | 963 593.00 | 952 347.00 |
FJ Net sales | 10 151 504.00 | 18 403.00 | 10 169 907.00 | 10 151 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 438.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 10 267 443.00 | |
FS Purchases of goods (including customs duties) | | | 6 820 300.00 | |
FT Inventory change (goods) | | | 33 124.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 1 190 175.00 | |
FX Taxes, duties, and similar payments | | | 88 823.00 | |
FY Salaries and Wages | | | 757 433.00 | |
FZ Social Security Contributions | | | 286 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 488.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 9 234 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 673.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 219.00 | 35 379.00 | | 40 219.00 |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 38 500.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 38 626.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 2 658.00 | 1 506.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | 109 468.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 6 294.00 | 110 973.00 | | 6 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | -72 347.00 | | -3 128.00 |
HK Income tax | 320 063.00 | 197 700.00 | | 320 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 270 656.00 | 8 604 323.00 | | 10 270 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 561 269.00 | 8 207 754.00 | | 9 561 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 387.00 | 396 569.00 | | 709 387.00 |
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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 | 361 308.00 | | 69 813.00 | 361 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 483.00 | |
I4 DECREASES Grand Total | | 64 383.00 | 366 738.00 | |
IO DECREASES Total including other intangible assets | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 383.00 | 326 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 069.00 | | | 12 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 495.00 | | 69 074.00 | 321 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 744.00 | | 739.00 | 27 744.00 |
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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 | 286 428.00 | 26 276.00 | 60 747.00 | 286 428.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 359.00 | 26 276.00 | 60 747.00 | 274 359.00 |
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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 | | 26 488.00 | | |
5Z Total provisions for risks and expenses | | 26 488.00 | | |
6N Inventories and work in progress | 100 841.00 | | 56 981.00 | 100 841.00 |
6T Receivables | 84 315.00 | 3 137.00 | 238.00 | 84 315.00 |
7B Total provisions for depreciation | 185 157.00 | 3 137.00 | 57 219.00 | 185 157.00 |
7C Grand total | 185 157.00 | 29 625.00 | 57 219.00 | 185 157.00 |
UE of which provisions and reversals: - Operating | | 29 625.00 | 57 219.00 | |
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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 | 1 629 479.00 | 1 629 479.00 | | 1 629 479.00 |
8C Staff and Related Accounts | 94 237.00 | 94 237.00 | | 94 237.00 |
8D Social Security and Other Social Organizations | 106 370.00 | 106 370.00 | | 106 370.00 |
8E Income Taxes | 94 960.00 | 94 960.00 | | 94 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 675.00 | 120 675.00 | | 120 675.00 |
8L Deferred income | 303 096.00 | 303 096.00 | | 303 096.00 |
UT Other financial assets | 28 483.00 | | 28 483.00 | 28 483.00 |
UX Other trade receivables | 1 383 439.00 | 1 383 439.00 | | 1 383 439.00 |
VA Doubtful or disputed receivables | 104 344.00 | | 104 344.00 | 104 344.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 52 198.00 | 17 235.00 | 34 963.00 | 52 198.00 |
VJ Loans taken out during the year | 52 198.00 | | | 52 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 430.00 | 202 430.00 | | 202 430.00 |
VS Prepaid expenses | 34 219.00 | 34 219.00 | | 34 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 526.00 | 1 624 699.00 | 132 827.00 | 1 757 526.00 |
VW VAT | 184 498.00 | 184 498.00 | | 184 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 918.00 | 2 576 955.00 | 34 963.00 | 2 611 918.00 |
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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 | 42 244.00 | 37 522.00 | | 42 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 190.00 | 124 637.00 | | 146 190.00 |
ST Other accounts | 530 602.00 | 498 090.00 | | 530 602.00 |
XQ Rental, rental and co-ownership charges | 495 120.00 | 170 852.00 | | 495 120.00 |
YT Subcontracting | 18 262.00 | 6 166.00 | | 18 262.00 |
YU External personnel | | 30 521.00 | | |
YW Business tax | 46 579.00 | 34 376.00 | | 46 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 823.00 | 71 898.00 | | 88 823.00 |
YY Amount of VAT collected | 2 071 222.00 | 1 723 144.00 | | 2 071 222.00 |
YZ Total deductible VAT on goods and services | 1 605 149.00 | 1 272 799.00 | | 1 605 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 175.00 | 830 266.00 | | 1 190 175.00 |
