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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 | 144 253.00 | 136 450.00 | 7 803.00 | 144 253.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 125 922.00 | 103 529.00 | 22 393.00 | 125 922.00 |
AR Technical installations, industrial equipment and tools | 101 405.00 | 97 931.00 | 3 474.00 | 101 405.00 |
AT Other tangible assets | 184 402.00 | 136 646.00 | 47 756.00 | 184 402.00 |
BH Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
BJ TOTAL (I) | 650 445.00 | 498 581.00 | 151 865.00 | 650 445.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 1 061 977.00 | 26 132.00 | 1 035 845.00 | 1 061 977.00 |
BV Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
BX Customers and related accounts | 3 626 345.00 | 82 195.00 | 3 544 150.00 | 3 626 345.00 |
BZ Other receivables | 124 510.00 | | 124 510.00 | 124 510.00 |
CF Cash and cash equivalents | 118 891.00 | | 118 891.00 | 118 891.00 |
CH Prepaid expenses | 45 004.00 | | 45 004.00 | 45 004.00 |
CJ TOTAL (II) | 4 980 644.00 | 108 327.00 | 4 872 317.00 | 4 980 644.00 |
CO Grand total (0 to V) | 5 631 089.00 | 606 907.00 | 5 024 181.00 | 5 631 089.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | | | 26 401.00 |
DG Other reserves | 720 000.00 | | | 720 000.00 |
DH Retained earnings | 425 332.00 | | | 425 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 153.00 | | | 622 153.00 |
DL TOTAL (I) | 2 057 886.00 | | | 2 057 886.00 |
DP Provisions for Risks | 102 166.00 | | | 102 166.00 |
DR TOTAL (IV) | 102 166.00 | | | 102 166.00 |
DU Loans and Debts from Credit Institutions (3) | 95 283.00 | | | 95 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 289.00 | | | 122 289.00 |
DW Advances and down payments received on current orders | 15 421.00 | | | 15 421.00 |
DX Trade payables and related accounts | 1 404 542.00 | | | 1 404 542.00 |
DY Tax and social security liabilities | 652 718.00 | | | 652 718.00 |
EA Other liabilities | 20 022.00 | | | 20 022.00 |
EB Prepaid income (2) | 553 855.00 | | | 553 855.00 |
EC TOTAL (IV) | 2 864 130.00 | | | 2 864 130.00 |
EE Grand total (I to V) | 5 024 181.00 | | | 5 024 181.00 |
EG Accrued income and payables due within one year | 2 810 870.00 | | | 2 810 870.00 |
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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 | 7 237 058.00 | 739 017.00 | 7 976 075.00 | 7 237 058.00 |
FG Production sold - services | 1 589 574.00 | 172 648.00 | 1 762 222.00 | 1 589 574.00 |
FJ Net sales | 8 826 633.00 | 911 665.00 | 9 738 298.00 | 8 826 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 349.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 869 662.00 | |
FS Purchases of goods (including customs duties) | | | 5 326 045.00 | |
FT Inventory change (goods) | | | -300 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 449.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 1 382 515.00 | |
FX Taxes, duties, and similar payments | | | 125 742.00 | |
FY Salaries and Wages | | | 1 557 678.00 | |
FZ Social Security Contributions | | | 681 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 215.00 | |
GB Operating Expenses - Provisions | | | 26 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 166.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 8 967 669.00 | |
GG - OPERATING RESULT (I - II) | | | 901 994.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 200.00 | | | 51 200.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 12 868.00 | | | 12 868.00 |
HD Total exceptional income (VII) | 12 868.00 | | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 868.00 | | | 12 868.00 |
HK Income tax | 278 835.00 | | | 278 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882 557.00 | | | 9 882 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 260 404.00 | | | 9 260 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 153.00 | | | 622 153.00 |
HP References: Equipment leasing | 123 281.00 | | | 123 281.00 |
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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 | 616 198.00 | | 34 248.00 | 616 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 292.00 | |
I4 DECREASES Grand Total | | | 650 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | | 153 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 173.00 | | 3 227.00 | 150 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 955.00 | | 30 774.00 | 380 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 045.00 | | 247.00 | 61 045.00 |
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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 | 461 366.00 | 37 215.00 | | 461 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 024.00 | | | 24 024.00 |
PE DEPRECIATION Total including other intangible assets | 131 363.00 | 5 088.00 | | 131 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 979.00 | 32 127.00 | | 305 979.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 458.00 | 102 166.00 | 64 458.00 | 64 458.00 |
6N Inventories and work in progress | 15 691.00 | 26 132.00 | 15 691.00 | 15 691.00 |
6T Receivables | 82 195.00 | | | 82 195.00 |
7B Total provisions for depreciation | 97 886.00 | 26 132.00 | 15 691.00 | 97 886.00 |
7C Grand total | 162 344.00 | 128 298.00 | 80 149.00 | 162 344.00 |
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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 | 1 404 542.00 | 1 404 542.00 | | 1 404 542.00 |
8C Staff and Related Accounts | 242 304.00 | 242 304.00 | | 242 304.00 |
8D Social Security and Other Social Organizations | 214 752.00 | 214 752.00 | | 214 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 022.00 | 20 022.00 | | 20 022.00 |
8L Deferred income | 553 855.00 | 553 855.00 | | 553 855.00 |
UT Other financial assets | 61 292.00 | | 61 292.00 | 61 292.00 |
UX Other trade receivables | 3 531 186.00 | 3 531 186.00 | | 3 531 186.00 |
UY Staff and related accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
VA Doubtful or disputed receivables | 95 159.00 | | 95 159.00 | 95 159.00 |
VB VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VH Loans with a maturity of more than one year at origin | 95 283.00 | 57 444.00 | 37 839.00 | 95 283.00 |
VI Group and Associates | 122 289.00 | 122 289.00 | | 122 289.00 |
VM Income taxes | 91 686.00 | 91 686.00 | | 91 686.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 828.00 | 28 828.00 | | 28 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 45 004.00 | 45 004.00 | | 45 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 151.00 | 3 700 700.00 | 156 451.00 | 3 857 151.00 |
VW VAT | 166 835.00 | 166 835.00 | | 166 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 709.00 | 2 810 870.00 | 37 839.00 | 2 848 709.00 |
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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 | 73 446.00 | | | 73 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 231.00 | | | 51 231.00 |
ST Other accounts | 1 050 799.00 | | | 1 050 799.00 |
XQ Rental, rental and co-ownership charges | 150 103.00 | | | 150 103.00 |
YQ Equipment leasing commitment | 88 519.00 | | | 88 519.00 |
YU External personnel | 139 702.00 | | | 139 702.00 |
YV Retrocessions of fees, commissions and brokerage | -9 320.00 | | | -9 320.00 |
YW Business tax | 52 296.00 | | | 52 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 742.00 | | | 125 742.00 |
YY Amount of VAT collected | 1 747 076.00 | | | 1 747 076.00 |
YZ Total deductible VAT on goods and services | 482 615.00 | | | 482 615.00 |
ZE Dividends | 396 000.00 | | | 396 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 382 515.00 | | | 1 382 515.00 |
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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 | 30.00 | | | 30.00 |
