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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 | 319 832.00 | 7 655.00 | 327 487.00 |
AR Technical installations, industrial equipment and tools | 866 274.00 | 242 061.00 | 624 213.00 | 866 274.00 |
AT Other tangible assets | 422 170.00 | 267 342.00 | 154 828.00 | 422 170.00 |
BH Other financial assets | 34 623.00 | | 34 623.00 | 34 623.00 |
BJ TOTAL (I) | 1 650 554.00 | 829 236.00 | 821 318.00 | 1 650 554.00 |
BL Raw materials, supplies | 146 963.00 | | 146 963.00 | 146 963.00 |
BT Goods | 1 544 848.00 | 15 216.00 | 1 529 632.00 | 1 544 848.00 |
BV Advances and down payments on orders | 35 422.00 | | 35 422.00 | 35 422.00 |
BX Customers and related accounts | 7 554 538.00 | 58 461.00 | 7 496 077.00 | 7 554 538.00 |
BZ Other receivables | 1 359 425.00 | | 1 359 425.00 | 1 359 425.00 |
CF Cash and cash equivalents | 2 008 426.00 | | 2 008 426.00 | 2 008 426.00 |
CH Prepaid expenses | 119 373.00 | | 119 373.00 | 119 373.00 |
CJ TOTAL (II) | 12 768 994.00 | 73 677.00 | 12 695 317.00 | 12 768 994.00 |
CO Grand total (0 to V) | 14 419 548.00 | 902 913.00 | 13 516 635.00 | 14 419 548.00 |
CR Shares due in more than one year | 37 931.00 | | | 37 931.00 |
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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 | 42.00 | 29.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 305.00 | 945 683.00 | | 1 169 305.00 |
DL TOTAL (I) | 4 684 397.00 | 4 460 762.00 | | 4 684 397.00 |
DP Provisions for Risks | 121 354.00 | 48 102.00 | | 121 354.00 |
DQ Provisions for Expenses | 206 846.00 | 295 494.00 | | 206 846.00 |
DR TOTAL (IV) | 328 200.00 | 343 596.00 | | 328 200.00 |
DW Advances and down payments received on current orders | 88 757.00 | 39 224.00 | | 88 757.00 |
DX Trade payables and related accounts | 5 062 372.00 | 5 358 615.00 | | 5 062 372.00 |
DY Tax and social security liabilities | 2 046 785.00 | 1 649 513.00 | | 2 046 785.00 |
EA Other liabilities | 1 248 358.00 | 820 970.00 | | 1 248 358.00 |
EB Prepaid income (2) | 57 768.00 | | | 57 768.00 |
EC TOTAL (IV) | 8 504 039.00 | 7 868 323.00 | | 8 504 039.00 |
EE Grand total (I to V) | 13 516 635.00 | 12 672 680.00 | | 13 516 635.00 |
EG Accrued income and payables due within one year | 8 357 638.00 | 7 829 099.00 | | 8 357 638.00 |
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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 | 38 175 250.00 | | 38 175 250.00 | 38 175 250.00 |
FG Production sold - services | 1 667 009.00 | | 1 667 009.00 | 1 667 009.00 |
FJ Net sales | 39 842 259.00 | | 39 842 259.00 | 39 842 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 196.00 | |
FQ Other income | | | 4 077.00 | |
FR Total operating income (I) | | | 40 204 532.00 | |
FS Purchases of goods (including customs duties) | | | 22 167 641.00 | |
FT Inventory change (goods) | | | -565 603.00 | |
FV Inventory change (raw materials and supplies) | | | 108 193.00 | |
FW Other purchases and external expenses | | | 9 764 198.00 | |
FX Taxes, duties, and similar payments | | | 314 829.00 | |
FY Salaries and Wages | | | 3 885 060.00 | |
FZ Social Security Contributions | | | 1 834 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 200.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 38 047 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 156 818.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 104 557.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 105 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 041.00 | 43 615.00 | | 67 041.00 |
HF Exceptional expenses on capital transactions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | 67 041.00 | 45 288.00 | | 67 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 041.00 | -45 288.00 | | -67 041.00 |
HJ Employee participation in company results | 253 077.00 | 247 025.00 | | 253 077.00 |
HK Income tax | 562 035.00 | 397 483.00 | | 562 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 204 791.00 | 35 891 779.00 | | 40 204 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 035 486.00 | 34 946 096.00 | | 39 035 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 305.00 | 945 683.00 | | 1 169 305.00 |
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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 | 1 202 385.00 | | 448 259.00 | 1 202 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 34 623.00 | |
I4 DECREASES Grand Total | | 91.00 | 1 650 554.00 | |
IO DECREASES Total including other intangible assets | | | 327 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 487.00 | | | 327 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 509.00 | | 447 935.00 | 840 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 389.00 | | 324.00 | 34 389.00 |
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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 | 651 262.00 | 177 974.00 | | 651 262.00 |
PE DEPRECIATION Total including other intangible assets | 316 315.00 | 3 518.00 | | 316 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 947.00 | 174 456.00 | | 334 947.00 |
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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 | 343 596.00 | 320 200.00 | 335 596.00 | 343 596.00 |
6N Inventories and work in progress | 19 465.00 | 15 216.00 | 19 465.00 | 19 465.00 |
6T Receivables | 44 304.00 | 17 292.00 | 3 134.00 | 44 304.00 |
7B Total provisions for depreciation | 63 769.00 | 32 507.00 | 22 600.00 | 63 769.00 |
7C Grand total | 407 365.00 | 352 707.00 | 358 196.00 | 407 365.00 |
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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 | 5 062 372.00 | 5 004 728.00 | 57 643.00 | 5 062 372.00 |
8C Staff and Related Accounts | 915 071.00 | 915 071.00 | | 915 071.00 |
8D Social Security and Other Social Organizations | 522 021.00 | 522 021.00 | | 522 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248 358.00 | 1 248 358.00 | | 1 248 358.00 |
8L Deferred income | 57 768.00 | 57 768.00 | | 57 768.00 |
UT Other financial assets | 34 623.00 | 255.00 | 34 367.00 | 34 623.00 |
UX Other trade receivables | 7 484 387.00 | 7 495 857.00 | -11 470.00 | 7 484 387.00 |
UY Staff and related accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
VA Doubtful or disputed receivables | 70 151.00 | 20 750.00 | 49 401.00 | 70 151.00 |
VB VAT | 532 270.00 | 532 270.00 | | 532 270.00 |
VM Income taxes | 18 516.00 | 18 516.00 | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 166.00 | 143 166.00 | | 143 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 952.00 | 790 952.00 | | 790 952.00 |
VS Prepaid expenses | 119 373.00 | 119 373.00 | | 119 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 067 958.00 | 8 995 660.00 | 72 298.00 | 9 067 958.00 |
VW VAT | 466 527.00 | 466 527.00 | | 466 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 282.00 | 8 357 638.00 | 57 643.00 | 8 415 282.00 |
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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 | 182 117.00 | | | 182 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 529.00 | | | 246 529.00 |
ST Other accounts | 8 688 137.00 | | | 8 688 137.00 |
XQ Rental, rental and co-ownership charges | 598 277.00 | | | 598 277.00 |
YT Subcontracting | 36 006.00 | | | 36 006.00 |
YU External personnel | 190 005.00 | | | 190 005.00 |
YV Retrocessions of fees, commissions and brokerage | 5 244.00 | | | 5 244.00 |
YW Business tax | 132 712.00 | | | 132 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314 829.00 | | | 314 829.00 |
YY Amount of VAT collected | 12 767 945.00 | | | 12 767 945.00 |
YZ Total deductible VAT on goods and services | 6 319 424.00 | | | 6 319 424.00 |
ZE Dividends | 945 670.00 | | | 945 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 764 198.00 | | | 9 764 198.00 |
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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 | 66.00 | | | 66.00 |
