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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 390.00 | 35 390.00 | | 35 390.00 |
AF Concessions, Patents and Similar Rights | 37 069.00 | 37 069.00 | | 37 069.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 90 859.00 | 83 946.00 | 6 912.00 | 90 859.00 |
AR Technical installations, industrial equipment and tools | 134 745.00 | 112 722.00 | 22 023.00 | 134 745.00 |
AT Other tangible assets | 203 215.00 | 186 065.00 | 17 151.00 | 203 215.00 |
AV Fixed assets in progress | 28 617.00 | | 28 617.00 | 28 617.00 |
BH Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
BJ TOTAL (I) | 807 341.00 | 455 192.00 | 352 149.00 | 807 341.00 |
BN Goods in progress | 115 698.00 | | 115 698.00 | 115 698.00 |
BT Goods | 1 667 499.00 | 237 244.00 | 1 430 255.00 | 1 667 499.00 |
BX Customers and related accounts | 12 700 498.00 | 624 874.00 | 12 075 624.00 | 12 700 498.00 |
BZ Other receivables | 834 214.00 | | 834 214.00 | 834 214.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 63 247.00 | | 63 247.00 | 63 247.00 |
CJ TOTAL (II) | 15 381 716.00 | 862 118.00 | 14 519 598.00 | 15 381 716.00 |
CO Grand total (0 to V) | 16 189 057.00 | 1 317 310.00 | 14 871 747.00 | 16 189 057.00 |
CR Shares due in more than one year | 618 108.00 | | | 618 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 97 249.00 | | 150 000.00 |
DH Retained earnings | 2 929 721.00 | 1 847 730.00 | | 2 929 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 712.00 | 1 134 742.00 | | 1 164 712.00 |
DL TOTAL (I) | 5 744 433.00 | 4 579 721.00 | | 5 744 433.00 |
DP Provisions for Risks | 398 500.00 | 359 250.00 | | 398 500.00 |
DQ Provisions for Expenses | 269 837.00 | 201 418.00 | | 269 837.00 |
DR TOTAL (IV) | 668 337.00 | 560 668.00 | | 668 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891.00 | 1 448.00 | | 3 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 275 459.00 | | |
DW Advances and down payments received on current orders | 1 574 513.00 | 998 800.00 | | 1 574 513.00 |
DX Trade payables and related accounts | 5 233 513.00 | 2 910 886.00 | | 5 233 513.00 |
DY Tax and social security liabilities | 1 581 496.00 | 1 670 201.00 | | 1 581 496.00 |
EA Other liabilities | 65 565.00 | 17 421.00 | | 65 565.00 |
EC TOTAL (IV) | 8 458 978.00 | 7 874 214.00 | | 8 458 978.00 |
EE Grand total (I to V) | 14 871 747.00 | 13 014 604.00 | | 14 871 747.00 |
EG Accrued income and payables due within one year | 6 884 465.00 | 6 875 415.00 | | 6 884 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 891.00 | 1 448.00 | | 3 891.00 |
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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 | 25 651 117.00 | 13 749 185.00 | 39 400 302.00 | 25 651 117.00 |
FG Production sold - services | 560 275.00 | 66 319.00 | 626 594.00 | 560 275.00 |
FJ Net sales | 26 211 392.00 | 13 815 504.00 | 40 026 896.00 | 26 211 392.00 |
FM Inventory production | | | -2 181 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 227.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 38 703 266.00 | |
FS Purchases of goods (including customs duties) | | | 29 420 727.00 | |
FT Inventory change (goods) | | | 181 581.00 | |
FU Purchases of raw materials and other supplies | | | 128 661.00 | |
FW Other purchases and external expenses | | | 2 703 370.00 | |
FX Taxes, duties, and similar payments | | | 219 400.00 | |
FY Salaries and Wages | | | 2 158 797.00 | |
FZ Social Security Contributions | | | 983 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 919.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 36 854 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 169.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 953.00 | 197 468.00 | | 282 953.00 |
HA Exceptional income from management transactions | | 9 965.00 | | |
HD Total exceptional income (VII) | | 9 965.00 | | |
HE Exceptional expenses on management operations | 104 462.00 | 31 007.00 | | 104 462.00 |
HH Total exceptional expenses (VIII) | 104 462.00 | 31 007.00 | | 104 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 462.00 | -21 042.00 | | -104 462.00 |
HK Income tax | 565 687.00 | 567 563.00 | | 565 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 704 531.00 | 34 146 946.00 | | 38 704 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 539 820.00 | 33 012 204.00 | | 37 539 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 712.00 | 1 134 742.00 | | 1 164 712.00 |
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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 | 784 605.00 | | 22 736.00 | 784 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 390.00 | | | 35 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 772.00 | |
I4 DECREASES Grand Total | | | 807 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 390.00 | |
IO DECREASES Total including other intangible assets | | | 265 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 742.00 | | | 265 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 895.00 | | 13 542.00 | 443 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 578.00 | | 9 194.00 | 39 578.00 |
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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 | 419 289.00 | 35 903.00 | | 419 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 390.00 | | | 35 390.00 |
PE DEPRECIATION Total including other intangible assets | 37 069.00 | | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 830.00 | 35 903.00 | | 346 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 668.00 | 431 919.00 | 324 250.00 | 560 668.00 |
6N Inventories and work in progress | 311 471.00 | 113 000.00 | 187 227.00 | 311 471.00 |
6T Receivables | 211 912.00 | 476 759.00 | 63 797.00 | 211 912.00 |
7B Total provisions for depreciation | 523 383.00 | 589 759.00 | 251 024.00 | 523 383.00 |
7C Grand total | 1 084 051.00 | 1 021 678.00 | 575 274.00 | 1 084 051.00 |
UE of which provisions and reversals: - Operating | | 1 021 678.00 | 575 274.00 | |
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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 | 5 233 513.00 | 5 233 513.00 | | 5 233 513.00 |
8C Staff and Related Accounts | 621 455.00 | 621 455.00 | | 621 455.00 |
8D Social Security and Other Social Organizations | 467 092.00 | 467 092.00 | | 467 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 565.00 | 65 565.00 | | 65 565.00 |
UT Other financial assets | 48 772.00 | | 48 772.00 | 48 772.00 |
UX Other trade receivables | 12 082 390.00 | 12 082 390.00 | | 12 082 390.00 |
UY Staff and related accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
VA Doubtful or disputed receivables | 618 108.00 | | 618 108.00 | 618 108.00 |
VB VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VC Group and associates | 751 616.00 | 751 616.00 | | 751 616.00 |
VG Loans with a maturity of up to one year at origin | 3 891.00 | 3 891.00 | | 3 891.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 274.00 | 101 274.00 | | 101 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 557.00 | 40 557.00 | | 40 557.00 |
VS Prepaid expenses | 63 247.00 | 63 247.00 | | 63 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 646 731.00 | 12 979 851.00 | 666 881.00 | 13 646 731.00 |
VW VAT | 391 675.00 | 391 675.00 | | 391 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884 465.00 | 6 884 465.00 | | 6 884 465.00 |
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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 | 113 751.00 | 109 463.00 | | 113 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 233.00 | 177 906.00 | | 238 233.00 |
ST Other accounts | 1 834 646.00 | 1 603 310.00 | | 1 834 646.00 |
XQ Rental, rental and co-ownership charges | 388 034.00 | 364 421.00 | | 388 034.00 |
YT Subcontracting | 224 487.00 | 85 508.00 | | 224 487.00 |
YU External personnel | 17 970.00 | 47 878.00 | | 17 970.00 |
YW Business tax | 105 649.00 | 97 180.00 | | 105 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 400.00 | 206 643.00 | | 219 400.00 |
YY Amount of VAT collected | 5 085 222.00 | 8 796 149.00 | | 5 085 222.00 |
YZ Total deductible VAT on goods and services | 3 964 635.00 | 4 489 950.00 | | 3 964 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703 370.00 | 2 279 023.00 | | 2 703 370.00 |
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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 | 23.00 | | | 23.00 |
